ETF constituents for IWN

Below, a list of constituents for IWN (iShares Russell 2000 Value ETF) is shown. In total, IWN consists of 1417 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CHRD CHORD ENERGY CORP Energy Equity 69991680.0 0.58
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 68759336.25 0.57
CVNA CARVANA CLASS A Consumer Discretionary Equity 64261050.32 0.53
MTH MERITAGE CORP Consumer Discretionary Equity 62915187.12 0.52
CMC COMMERCIAL METALS Materials Equity 62905500.84 0.52
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 59150829.32 0.49
MUR MURPHY OIL CORP Energy Equity 58763701.08 0.48
UFPI UFP INDUSTRIES INC Industrials Equity 57989468.0 0.48
SSB SOUTHSTATE CORP Financials Equity 57023142.0 0.47
CIVI CIVITAS RESOURCES INC Energy Equity 56850627.39 0.47
MTDR MATADOR RESOURCES Energy Equity 54383078.52 0.45
ESNT ESSENT GROUP LTD Financials Equity 54291950.04 0.45
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 53804727.9 0.44
BRBR BELLRING BRANDS INC Consumer Staples Equity 52231989.9 0.43
BECN BEACON ROOFING SUPPLY INC Industrials Equity 52065675.61 0.43
SM SM ENERGY Energy Equity 52032951.2 0.43
BCC BOISE CASCADE Industrials Equity 51418125.8 0.42
ONB OLD NATIONAL BANCORP Financials Equity 50998490.04 0.42
PBF PBF ENERGY INC CLASS A Energy Equity 49388876.88 0.41
COOP MR COOPER GROUP INC Financials Equity 49317224.67 0.41
CRS CARPENTER TECHNOLOGY CORP Materials Equity 49226402.05 0.41
CADE CADENCE BANK Financials Equity 47359641.44 0.39
TRNO TERRENO REALTY REIT CORP Real Estate Equity 46731245.89 0.39
KBH KB HOME Consumer Discretionary Equity 46599657.3 0.38
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 46339461.08 0.38
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 45672160.95 0.38
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 43642920.09 0.36
RDN RADIAN GROUP INC Financials Equity 43529316.92 0.36
HOMB HOME BANCSHARES INC Financials Equity 43311570.48 0.36
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 42374009.58 0.35
LNW LIGHT WONDER INC Consumer Discretionary Equity 41852347.2 0.35
POR PORTLAND GENERAL ELECTRIC Utilities Equity 41830090.56 0.35
UBSI UNITED BANKSHARES INC Financials Equity 41795488.35 0.34
GATX GATX CORP Industrials Equity 41345839.51 0.34
ITRI ITRON INC Information Technology Equity 41260661.5 0.34
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 41048047.05 0.34
KNF KNIFE RIVER CORP Materials Equity 40925666.18 0.34
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 40329908.84 0.33
GBCI GLACIER BANCORP INC Financials Equity 40036474.59 0.33
ACA ARCOSA INC Industrials Equity 39804520.36 0.33
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 39316020.44 0.32
HWC HANCOCK WHITNEY CORP Financials Equity 39032572.6 0.32
WIRE ENCORE WIRE CORP Industrials Equity 38919384.0 0.32
AVNT AVIENT CORP Materials Equity 38189252.21 0.32
MATX MATSON INC Industrials Equity 36444349.76 0.3
MOGA MOOG INC CLASS A Industrials Equity 35957559.96 0.3
ITGR INTEGER HOLDINGS CORP Health Care Equity 35944742.52 0.3
BKH BLACK HILLS CORP Utilities Equity 35916021.02 0.3
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 35886385.55 0.3
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 35836684.96 0.3
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 35711524.8 0.29
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 35373119.58 0.29
UMBF UMB FINANCIAL CORP Financials Equity 35111908.0 0.29
CNX CNX RESOURCES CORP Energy Equity 35019212.58 0.29
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 35000876.76 0.29
STNG SCORPIO TANKERS INC Energy Equity 34998501.6 0.29
HP HELMERICH & PAYNE INC Energy Equity 34497848.0 0.28
MLI MUELLER INDUSTRIES INC Industrials Equity 34364590.96 0.28
ESGR ENSTAR GROUP LTD Financials Equity 34310280.6 0.28
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 34033197.04 0.28
PTEN PATTERSON UTI ENERGY INC Energy Equity 33784218.03 0.28
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 33762607.65 0.28
ALE ALLETE INC Utilities Equity 33424410.9 0.28
SLG SL GREEN REALTY REIT CORP Real Estate Equity 32916502.52 0.27
MHO M I HOMES INC Consumer Discretionary Equity 32817209.92 0.27
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 32715435.94 0.27
OGS ONE GAS INC Utilities Equity 32579613.92 0.27
PCH POTLATCHDELTIC CORP Real Estate Equity 32415969.25 0.27
ASGN ASGN INC Information Technology Equity 32188844.1 0.27
KFY KORN FERRY Industrials Equity 31822298.83 0.26
VLY VALLEY NATIONAL Financials Equity 31702769.94 0.26
SANM SANMINA CORP Information Technology Equity 31659957.0 0.26
MAC MACERICH REIT Real Estate Equity 31601487.96 0.26
ASB ASSOCIATED BANCORP Financials Equity 31522265.28 0.26
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 31492467.24 0.26
CRC CALIFORNIA RESOURCES CORP Energy Equity 31067742.42 0.26
OSCR OSCAR HEALTH INC CLASS A Financials Equity 31011360.75 0.26
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 30950700.6 0.26
SYNA SYNAPTICS INC Information Technology Equity 30871462.5 0.25
ABCB AMERIS BANCORP Financials Equity 30636156.4 0.25
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 30318653.24 0.25
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 30232216.73 0.25
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 30224594.4 0.25
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 30172664.76 0.25
HCC WARRIOR MET COAL INC Materials Equity 30149704.48 0.25
WD WALKER & DUNLOP INC Financials Equity 29875794.3 0.25
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 29702645.88 0.25
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 29693583.28 0.24
SR SPIRE INC Utilities Equity 29646608.94 0.24
NPO ENPRO INC Industrials Equity 29587046.4 0.24
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29511773.44 0.24
LIVN LIVANOVA PLC Health Care Equity 29502139.2 0.24
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 29345344.02 0.24
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 29258691.88 0.24
CNO CNO FINANCIAL GROUP INC Financials Equity 29235878.7 0.24
ALIT ALIGHT INC CLASS A Industrials Equity 29188506.15 0.24
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 29087991.1 0.24
SKYW SKYWEST INC Industrials Equity 28694549.52 0.24
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 28601014.77 0.24
AX AXOS FINANCIAL INC Financials Equity 28115496.76 0.23
UCBI UNITED COMMUNITY BANKS INC Financials Equity 28091119.26 0.23
AVA AVISTA CORP Utilities Equity 27888597.6 0.23
TGNA TEGNA INC Communication Equity 27783525.84 0.23
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 27763548.4 0.23
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 27693320.91 0.23
GNW GENWORTH FINANCIAL A INC Financials Equity 27123617.28 0.22
BNL BROADSTONE NET LEASE INC Real Estate Equity 27116992.0 0.22
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 26984055.12 0.22
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 26895131.61 0.22
PNM PNM RESOURCES INC Utilities Equity 26851796.25 0.22
ABM ABM INDUSTRIES INC Industrials Equity 26725378.68 0.22
NEOG NEOGEN CORP Health Care Equity 26667484.2 0.22
CLSK CLEANSPARK INC Information Technology Equity 26597597.76 0.22
PRMW PRIMO WATER CORP Consumer Staples Equity 26435200.08 0.22
ARCH ARCH RESOURCES INC CLASS A Materials Equity 26162854.96 0.22
WSFS WSFS FINANCIAL CORP Financials Equity 25871165.76 0.21
CDP COPT DEFENSE PROPERTIES Real Estate Equity 25691482.7 0.21
FULT FULTON FINANCIAL CORP Financials Equity 25677164.88 0.21
TWST TWIST BIOSCIENCE CORP Health Care Equity 25633411.44 0.21
FBP FIRST BANCORP Financials Equity 25624609.92 0.21
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 25538633.4 0.21
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 25492249.53 0.21
CEIX CONSOL ENERGY INC Energy Equity 25443547.03 0.21
HUBG HUB GROUP INC CLASS A Industrials Equity 25343703.84 0.21
SITC SITE CENTERS CORP Real Estate Equity 25114389.8 0.21
ADNT ADIENT PLC Consumer Discretionary Equity 24980824.71 0.21
CTRE CARETRUST REIT INC Real Estate Equity 24936644.85 0.21
HL HECLA MINING Materials Equity 24713758.94 0.2
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 24702865.56 0.2
UEC URANIUM ENERGY CORP Energy Equity 24696636.0 0.2
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 24519749.15 0.2
GMS GMS INC Industrials Equity 24380378.44 0.2
MTX MINERALS TECHNOLOGIES INC Materials Equity 24235217.4 0.2
ABR ARBOR REALTY TRUST REIT INC Financials Equity 24029574.56 0.2
CATY CATHAY GENERAL BANCORP Financials Equity 24004152.96 0.2
GTLS CHART INDUSTRIES INC Industrials Equity 23729316.0 0.2
HELE HELEN OF TROY LTD Consumer Discretionary Equity 23725389.3 0.2
LXP LXP INDUSTRIAL TRUST Real Estate Equity 23682421.02 0.2
BTU PEABODY ENERGY CORP Energy Equity 23631135.12 0.19
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 23621704.86 0.19
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 23609850.0 0.19
APG API GROUP CORP Industrials Equity 23552212.95 0.19
SMTC SEMTECH CORP Information Technology Equity 23478857.64 0.19
PRIM PRIMORIS SERVICES CORP Industrials Equity 23433568.74 0.19
INSW INTERNATIONAL SEAWAYS INC Energy Equity 23408703.18 0.19
BHVN BIOHAVEN LTD Health Care Equity 23315718.6 0.19
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 23291082.84 0.19
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 23101223.25 0.19
CBU COMMUNITY BANK SYSTEM INC Financials Equity 22914635.55 0.19
UNF UNIFIRST CORP Industrials Equity 22903589.8 0.19
GLNG GOLAR LNG LTD Energy Equity 22855523.18 0.19
NMIH NMI HOLDINGS INC Financials Equity 22804519.44 0.19
AIR AAR CORP Industrials Equity 22426095.5 0.19
MQ MARQETA INC CLASS A Financials Equity 21980479.1 0.18
SDRL SEADRILL LTD Energy Equity 21977709.8 0.18
CVBF CVB FINANCIAL CORP Financials Equity 21794271.9 0.18
GVA GRANITE CONSTRUCTION INC Industrials Equity 21787950.87 0.18
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 21329365.26 0.18
AROC ARCHROCK INC Energy Equity 21021900.0 0.17
TROX TRONOX HOLDINGS PLC Materials Equity 20965600.5 0.17
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 20949276.64 0.17
AZZ AZZ INC Industrials Equity 20775116.64 0.17
BOH BANK OF HAWAII CORP Financials Equity 20754165.06 0.17
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 20661735.0 0.17
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 20572122.2 0.17
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 20560377.16 0.17
SFBS SERVISFIRST BANCSHARES INC Financials Equity 20456527.33 0.17
BKU BANKUNITED INC Financials Equity 20379829.68 0.17
INDB INDEPENDENT BANK CORP Financials Equity 20348150.34 0.17
FFBC FIRST FINANCIAL BANCORP Financials Equity 20347288.5 0.17
EBC EASTERN BANKSHARES INC Financials Equity 20084463.0 0.17
FRME FIRST MERCHANTS CORP Financials Equity 20021559.51 0.17
RNA AVIDITY BIOSCIENCES INC Health Care Equity 20015068.97 0.17
MBC MASTERBRAND INC Industrials Equity 19859908.2 0.16
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 19806490.86 0.16
MYGN MYRIAD GENETICS INC Health Care Equity 19804396.68 0.16
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 19622357.13 0.16
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 19596323.32 0.16
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 19503013.53 0.16
SATS ECHOSTAR CORP CLASS A Communication Equity 19496815.2 0.16
KMT KENNAMETAL INC Industrials Equity 19297686.2 0.16
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 19281013.24 0.16
MLKN MILLERKNOLL INC Industrials Equity 19122679.25 0.16
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 19119587.78 0.16
WERN WERNER ENTERPRISES INC Industrials Equity 18969831.09 0.16
JBLU JETBLUE AIRWAYS CORP Industrials Equity 18888774.45 0.16
WAFD WAFD INC Financials Equity 18877527.9 0.16
VECO VEECO INSTRUMENTS INC Information Technology Equity 18863432.5 0.16
PRK PARK NATIONAL CORP Financials Equity 18858835.8 0.16
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 18846074.83 0.16
LGIH LGI HOMES INC Consumer Discretionary Equity 18839667.62 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 18751264.72 0.15
TRN TRINITY INDUSTRIES INC Industrials Equity 18742393.18 0.15
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 18632285.28 0.15
UE URBAN EDGE PROPERTIES Real Estate Equity 18612189.75 0.15
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 18603258.05 0.15
MOD MODINE MANUFACTURING Consumer Discretionary Equity 18603369.56 0.15
ZD ZIFF DAVIS INC Communication Equity 18580320.0 0.15
PLUS EPLUS Information Technology Equity 18505302.33 0.15
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 18450778.02 0.15
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 18404125.25 0.15
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 18371668.0 0.15
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 18334425.39 0.15
B BARNES GROUP INC Industrials Equity 18293865.93 0.15
HNI HNI CORP Industrials Equity 18242576.32 0.15
TOWN TOWNEBANK Financials Equity 18162812.8 0.15
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 18086270.67 0.15
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 18053424.75 0.15
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 18000058.08 0.15
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 17967246.72 0.15
BANC BANC OF CALIFORNIA INC Financials Equity 17929424.87 0.15
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 17904663.49 0.15
KAR OPENLANE INC Industrials Equity 17685255.45 0.15
CDE COEUR MINING INC Materials Equity 17382083.02 0.14
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 17249353.44 0.14
TTMI TTM TECHNOLOGIES INC Information Technology Equity 17141410.95 0.14
SJW SJW GROUP Utilities Equity 17118850.76 0.14
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 17021172.48 0.14
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 16956078.36 0.14
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16894444.0 0.14
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 16874607.6 0.14
TRMK TRUSTMARK CORP Financials Equity 16863476.76 0.14
SNEX STONEX GROUP INC Financials Equity 16834364.29 0.14
FL FOOT LOCKER INC Consumer Discretionary Equity 16706423.34 0.14
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 16682840.0 0.14
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 16629093.87 0.14
OFG OFG BANCORP Financials Equity 16573470.02 0.14
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 16569820.56 0.14
PLAB PHOTRONICS INC Information Technology Equity 16399848.8 0.14
OTTR OTTER TAIL CORP Utilities Equity 16368763.02 0.14
HLNE HAMILTON LANE INC CLASS A Financials Equity 16293003.12 0.13
DK DELEK US HOLDINGS INC Energy Equity 16276131.52 0.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 16249359.36 0.13
AKR ACADIA REALTY TRUST REIT Real Estate Equity 16196932.38 0.13
TEX TEREX CORP Industrials Equity 16172891.96 0.13
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 16146226.24 0.13
LCII LCI INDUSTRIES Consumer Discretionary Equity 16108771.7 0.13
NEO NEOGENOMICS INC Health Care Equity 16099515.27 0.13
BANF BANCFIRST CORP Financials Equity 16020544.07 0.13
PSN PARSONS CORP Industrials Equity 16012899.0 0.13
ENVA ENOVA INTERNATIONAL INC Financials Equity 16004737.14 0.13
GPOR GULFPORT ENERGY CORP Energy Equity 15833111.04 0.13
STNE STONECO LTD CLASS A Financials Equity 15831277.88 0.13
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 15829907.52 0.13
SQSP SQUARESPACE INC CLASS A Information Technology Equity 15668153.35 0.13
ARCB ARCBEST CORP Industrials Equity 15660785.3 0.13
TALO TALOS ENERGY INC Energy Equity 15653619.5 0.13
VCYT VERACYTE INC Health Care Equity 15642946.2 0.13
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 15604616.86 0.13
CXW CORECIVIC REIT INC Industrials Equity 15601253.6 0.13
TFIN TRIUMPH FINANCIAL INC Financials Equity 15585397.6 0.13
RNST RENASANT CORP Financials Equity 15583745.99 0.13
PDCO PATTERSON COMPANIES INC Health Care Equity 15576342.39 0.13
STC STEWART INFO SERVICES CORP Financials Equity 15553403.36 0.13
BGC BGC GROUP INC CLASS A Financials Equity 15543695.2 0.13
WSBC WESBANCO INC Financials Equity 15488975.16 0.13
ANDE ANDERSONS INC Consumer Staples Equity 15475574.64 0.13
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 15443000.17 0.13
XRX XEROX HOLDINGS CORP Information Technology Equity 15252511.4 0.13
DHT DHT HOLDINGS INC Energy Equity 15244956.88 0.13
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 15190136.47 0.13
SCL STEPAN Materials Equity 15127436.83 0.12
ONTO ONTO INNOVATION INC Information Technology Equity 15007456.68 0.12
GBX GREENBRIER INC Industrials Equity 14968376.7 0.12
RLJ RLJ LODGING TRUST REIT Real Estate Equity 14756248.0 0.12
SFL SFL LTD Energy Equity 14686646.04 0.12
SKT TANGER INC Real Estate Equity 14624741.82 0.12
BANR BANNER CORP Financials Equity 14572099.36 0.12
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 14519889.72 0.12
LZB LA-Z-BOY INC Consumer Discretionary Equity 14483880.45 0.12
GEF GREIF INC CLASS A Materials Equity 14481640.95 0.12
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 14466499.68 0.12
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 14449894.59 0.12
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 14435516.16 0.12
NBTB NBT BANCORP INC Financials Equity 14426018.68 0.12
IBTX INDEPENDENT BANK GROUP INC Financials Equity 14293810.26 0.12
POWL POWELL INDUSTRIES INC Industrials Equity 14262427.46 0.12
KN KNOWLES CORP Information Technology Equity 14253810.48 0.12
THS TREEHOUSE FOODS INC Consumer Staples Equity 14191956.52 0.12
MCY MERCURY GENERAL CORP Financials Equity 14182049.71 0.12
KURA KURA ONCOLOGY INC Health Care Equity 14160562.56 0.12
GEO GEO GROUP REIT INC Industrials Equity 14049951.75 0.12
GNL GLOBAL NET LEASE INC Real Estate Equity 13969902.1 0.12
HTH HILLTOP HOLDINGS INC Financials Equity 13970015.52 0.12
WKC WORLD KINECT Energy Equity 13927071.13 0.11
MC MOELIS CLASS A Financials Equity 13912305.03 0.11
BDC BELDEN INC Information Technology Equity 13868493.1 0.11
OMI OWENS & MINOR INC Health Care Equity 13814040.25 0.11
LKFN LAKELAND FINANCIAL CORP Financials Equity 13780142.66 0.11
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 13751114.04 0.11
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 13665789.94 0.11
DNOW DNOW INC Industrials Equity 13618376.32 0.11
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 13616286.81 0.11
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 13587228.58 0.11
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 13398049.02 0.11
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13390773.33 0.11
AMWD AMERICAN WOODMARK CORP Industrials Equity 13379901.36 0.11
JBGS JBG SMITH PROPERTIES Real Estate Equity 13339152.45 0.11
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 13301615.2 0.11
MGEE MGE ENERGY INC Utilities Equity 13200634.8 0.11
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 13169567.08 0.11
HMN HORACE MANN EDUCATORS CORP Financials Equity 13143098.08 0.11
RVMD REVOLUTION MEDICINES INC Health Care Equity 13128056.76 0.11
FBK FB FINANCIAL CORP Financials Equity 13107694.05 0.11
NNI NELNET INC CLASS A Financials Equity 13095947.04 0.11
CUBI CUSTOMERS BANCORP INC Financials Equity 13035560.52 0.11
NWBI NORTHWEST BANCSHARES INC Financials Equity 13002164.2 0.11
ORA ORMAT TECH INC Utilities Equity 12992304.99 0.11
CODI COMPASS DIVERSIFIED Financials Equity 12967956.59 0.11
ELME ELME Real Estate Equity 12954023.75 0.11
LTC LTC PROPERTIES REIT INC Real Estate Equity 12925604.15 0.11
RC READY CAPITAL CORP Financials Equity 12891372.9 0.11
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 12886726.65 0.11
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 12862705.24 0.11
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 12833530.71 0.11
CHCO CITY HOLDING Financials Equity 12822012.0 0.11
CNNE CANNAE HOLDINGS INC Financials Equity 12815320.8 0.11
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 12789129.92 0.11
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12663663.6 0.1
BLBD BLUE BIRD CORP Industrials Equity 12642193.56 0.1
GTY GETTY REALTY REIT CORP Real Estate Equity 12489861.75 0.1
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12456050.4 0.1
COHU COHU INC Information Technology Equity 12437469.1 0.1
ASPN ASPEN AEROGELS INC Materials Equity 12323396.7 0.1
JELD JELD WEN HOLDING INC Industrials Equity 12242172.22 0.1
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 12230395.28 0.1
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 12201173.76 0.1
VGR VECTOR GROUP LTD Consumer Staples Equity 12201131.1 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 12072891.32 0.1
CAL CALERES INC Consumer Discretionary Equity 12033246.4 0.1
LUMN LUMEN TECHNOLOGIES INC Communication Equity 12020650.2 0.1
NAVI NAVIENT CORP Financials Equity 12013872.0 0.1
ODP ODP CORP Consumer Discretionary Equity 11975792.72 0.1
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MHLD MAIDEN HOLDINGS LTD Financials Equity 1874604.9 0.02
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BLUE BLUEBIRD BIO INC Health Care Equity 1860519.21 0.02
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 1860309.95 0.02
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1859016.48 0.02
AFCG AFC GAMMA INC Financials Equity 1856782.29 0.02
IBRX IMMUNITYBIO INC Health Care Equity 1851651.9 0.02
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1850059.51 0.02
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1847065.39 0.02
GENC GENCOR INDUSTRIES INC Industrials Equity 1843323.92 0.02
MGNX MACROGENICS INC Health Care Equity 1837931.49 0.02
CRNC CERENCE INC Information Technology Equity 1836360.35 0.02
DGICA DONEGAL GROUP INC CLASS A Financials Equity 1813455.6 0.01
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1791570.5 0.01
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1785674.4 0.01
ALCO ALICO INC Consumer Staples Equity 1781052.42 0.01
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 1768017.92 0.01
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 1758574.6 0.01
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STEM STEM INC Industrials Equity 1712304.51 0.01
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ATLO AMES NATIONAL CORP Financials Equity 1675880.46 0.01
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 1669889.93 0.01
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DM DESKTOP METAL INC CLASS A Industrials Equity 1648411.51 0.01
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ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1627503.8 0.01
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MG MISTRAS GROUP INC Industrials Equity 1619063.68 0.01
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RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 1590922.06 0.01
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1588000.54 0.01
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PLL PIEDMONT LITHIUM INC Materials Equity 1560098.47 0.01
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HIBB HIBBETT INC Consumer Discretionary Equity 1531896.0 0.01
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ADEA ADEIA INC Information Technology Equity 1529814.87 0.01
ITIC INVESTORS TITLE Financials Equity 1528628.0 0.01
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MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 1518930.96 0.01
BARK BARK INC Consumer Discretionary Equity 1517683.02 0.01
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1515184.77 0.01
CIFR CIPHER MINING INC Information Technology Equity 1514339.84 0.01
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1512874.64 0.01
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GEVO GEVO INC Energy Equity 1503938.5 0.01
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 1503216.74 0.01
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 1490898.15 0.01
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OVLY OAK VALLEY BANCORP Financials Equity 1472628.6 0.01
OMER OMEROS CORP Health Care Equity 1455730.32 0.01
MASS 908 DEVICES Information Technology Equity 1449455.24 0.01
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CHMG CHEMUNG FINANCIAL CORP Financials Equity 1445202.7 0.01
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 1442634.92 0.01
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RNGR RANGER ENERGY SERVICES INC Energy Equity 1433228.02 0.01
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CALM CAL MAINE FOODS INC Consumer Staples Equity 1428700.4 0.01
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 1426781.51 0.01
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GNE GENIE ENERGY LTD CLASS B Utilities Equity 1399182.9 0.01
RGCO RGC RESOURCES INC Utilities Equity 1397865.25 0.01
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1391875.17 0.01
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 1390105.72 0.01
HNRG HALLADOR ENERGY Energy Equity 1380895.0 0.01
SWIM LATHAM GROUP INC Consumer Discretionary Equity 1379842.2 0.01
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1379766.3 0.01
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 1377832.56 0.01
ESSA ESSA BANCORP INC Financials Equity 1377009.28 0.01
BPRN PRINCETON BANCORP INC Financials Equity 1374075.36 0.01
MLNK MERIDIANLINK INC Information Technology Equity 1370744.34 0.01
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1366359.39 0.01
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 1363329.6 0.01
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 1357606.67 0.01
JILL J JILL INC Consumer Discretionary Equity 1336884.1 0.01
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 1337494.14 0.01
DSGN DESIGN THERAPEUTICS INC Health Care Equity 1335361.39 0.01
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1334526.93 0.01
VRNT VERINT SYSTEMS INC Information Technology Equity 1324823.34 0.01
SES SES AI CORP CLASS A Industrials Equity 1318492.5 0.01
EVBN EVANS BANCORP INC Financials Equity 1313150.25 0.01
STRS STRATUS PROPERTIES INC Real Estate Equity 1304827.2 0.01
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 1299368.4 0.01
ASUR ASURE SOFTWARE INC Industrials Equity 1297867.2 0.01
VEL VELOCITY FINANCIAL INC Financials Equity 1298362.72 0.01
IDT IDT CORP CLASS B Communication Equity 1293672.38 0.01
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1283091.84 0.01
CFFI C AND F FINANCIAL CORP Financials Equity 1272561.84 0.01
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 1270488.3 0.01
NVEE NV5 GLOBAL INC Industrials Equity 1267954.8 0.01
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1260380.59 0.01
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1250693.02 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1235000.0 0.01
LOGC CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 1232790.3 0.01
PWOD PENNS WOODS BANCORP INC Financials Equity 1232362.04 0.01
UUUU ENERGY FUELS INC Energy Equity 1229240.32 0.01
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 1224786.33 0.01
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 1218976.0 0.01
IGMS IGM BIOSCIENCES INC Health Care Equity 1217823.23 0.01
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1206273.87 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1202910.42 0.01
MORF MORPHIC HOLDING INC Health Care Equity 1202095.95 0.01
IHRT IHEARTMEDIA INC CLASS A Communication Equity 1196503.28 0.01
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 1195840.8 0.01
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 1196556.6 0.01
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 1192490.91 0.01
BCAB BIOATLA INC Health Care Equity 1189824.0 0.01
PROK PROKIDNEY CORP CLASS A Health Care Equity 1185913.68 0.01
NC NACCO INDUSTRIES INC CLASS A Energy Equity 1183374.72 0.01
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 1181198.19 0.01
FF FUTUREFUEL CORP Energy Equity 1180693.88 0.01
RMR RMR GROUP INC CLASS A Real Estate Equity 1177837.03 0.01
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 1164728.0 0.01
CMPX COMPASS THERAPEUTICS Health Care Equity 1159852.54 0.01
SEER SEER INC CLASS A Health Care Equity 1158112.36 0.01
TBRG TRUBRIDGE INC Health Care Equity 1150289.8 0.01
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 1141515.85 0.01
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 1134945.24 0.01
NODK NI HOLDINGS INC Financials Equity 1129086.96 0.01
CTLP CANTALOUPE INC Financials Equity 1124544.6 0.01
FCCO FIRST COMMUNITY CORP Financials Equity 1124299.14 0.01
KOD KODIAK SCIENCES INC Health Care Equity 1120952.8 0.01
ESCA ESCALADE INC Consumer Discretionary Equity 1116094.56 0.01
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1113873.46 0.01
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 1111083.96 0.01
TSE TRINSEO PLC Materials Equity 1107056.16 0.01
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 1092223.46 0.01
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1086263.1 0.01
GSAT GLOBALSTAR VOTING INC Communication Equity 1084267.16 0.01
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 1078750.26 0.01
HFFG HF FOODS GROUP INC Consumer Staples Equity 1071862.26 0.01
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 1064364.25 0.01
PBFS PIONEER BANCORP INC Financials Equity 1061551.4 0.01
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 1057980.0 0.01
TRVI TREVI THERAPEUTICS INC Health Care Equity 1052690.8 0.01
MNSB MAINSTREET BANCSHARES INC Financials Equity 1049490.0 0.01
FGEN FIBROGEN INC Health Care Equity 1040163.53 0.01
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1039421.08 0.01
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 1039352.86 0.01
BIG BIG LOTS INC Consumer Discretionary Equity 1029176.61 0.01
TCX TUCOWS INC Information Technology Equity 1026429.04 0.01
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 1020127.7 0.01
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 1010934.15 0.01
LYTS LSI INDUSTRIES INC Industrials Equity 1009415.79 0.01
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 1008845.79 0.01
DGII DIGI INTERNATIONAL INC Information Technology Equity 989946.72 0.01
DHX DHI GROUP INC Communication Equity 977606.28 0.01
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 975374.38 0.01
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 972804.7 0.01
DENN DENNYS CORP Consumer Discretionary Equity 972409.74 0.01
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 963911.52 0.01
EHTH EHEALTH INC Financials Equity 959113.44 0.01
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 950990.04 0.01
SSP EW SCRIPPS CLASS A Communication Equity 946477.95 0.01
WW WW INTERNATIONAL INC Consumer Discretionary Equity 944510.28 0.01
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 941878.19 0.01
PEPG PEPGEN INC Health Care Equity 934052.34 0.01
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 922213.5 0.01
GCBC GREENE COUNTY BANCORP INC Financials Equity 913555.16 0.01
IVAC INTEVAC INC Information Technology Equity 908716.64 0.01
SBT STERLING BANCORP INC Financials Equity 909285.76 0.01
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 906516.16 0.01
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 895755.0 0.01
BSVN BANK7 CORP Financials Equity 891689.16 0.01
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 890957.77 0.01
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 889939.4 0.01
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 881540.54 0.01
CVI CVR ENERGY INC Energy Equity 879542.6 0.01
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 873882.7 0.01
GIC GLOBAL INDUSTRIAL Industrials Equity 869326.98 0.01
EEX EMERALD HOLDING INC Communication Equity 867331.95 0.01
KVHI KVH INDUSTRIES INC Information Technology Equity 861911.82 0.01
PETS PETMED EXPRESS INC Consumer Discretionary Equity 859952.55 0.01
MVST MICROVAST HOLDINGS INC Industrials Equity 856785.9 0.01
VUZI VUZIX CORP Information Technology Equity 850226.15 0.01
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 843595.82 0.01
ASRT ASSERTIO HOLDINGS INC Health Care Equity 841883.48 0.01
LLAP TERRAN ORBITAL CORP Industrials Equity 842749.17 0.01
BCOV BRIGHTCOVE INC Information Technology Equity 828480.64 0.01
KALU KAISER ALUMINIUM CORP Materials Equity 811826.4 0.01
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 811796.31 0.01
NABL N ABLE INC Information Technology Equity 810993.2 0.01
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 808934.37 0.01
PLSE PULSE BIOSCIENCES INC Health Care Equity 798396.72 0.01
ARVN ARVINAS INC Health Care Equity 789563.26 0.01
CATO CATO CORP CLASS A Consumer Discretionary Equity 786258.77 0.01
COOK TRAEGER INC Consumer Discretionary Equity 781060.88 0.01
BLNK BLINK CHARGING Industrials Equity 779670.5 0.01
ANAB ANAPTYSBIO INC Health Care Equity 777753.6 0.01
CYRX CRYOPORT INC Health Care Equity 770544.15 0.01
EE EXCELERATE ENERGY INC CLASS A Energy Equity 771211.8 0.01
FIGS FIGS INC CLASS A Consumer Discretionary Equity 765545.21 0.01
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 761950.02 0.01
PETQ PETIQ INC CLASS A Health Care Equity 762417.19 0.01
PMVP PMV PHARMACEUTICALS INC Health Care Equity 762542.64 0.01
ITI ITERIS INC Information Technology Equity 759925.0 0.01
TERN TERNS PHARMACEUTICALS INC Health Care Equity 759070.77 0.01
ZURA ZURA BIO LTD CLASS A Health Care Equity 754729.8 0.01
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 746353.44 0.01
ALLK ALLAKOS INC Health Care Equity 744776.06 0.01
MAX MEDIAALPHA INC CLASS A Communication Equity 734000.4 0.01
LICY LI CYCLE HOLDINGS CORP Industrials Equity 724602.12 0.01
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 708547.04 0.01
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 700454.2 0.01
GLT GLATFELTER CORP Materials Equity 700020.9 0.01
CASS CASS INFORMATION SYSTEMS INC Financials Equity 699793.02 0.01
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 698309.38 0.01
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 696369.6 0.01
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 686831.41 0.01
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 682240.0 0.01
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 682659.28 0.01
GWH ESS TECH INC Industrials Equity 681119.2 0.01
IPSC CENTURY THERAPEUTICS INC Health Care Equity 679546.62 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 679475.08 0.01
ACET ADICET BIO INC Health Care Equity 672373.8 0.01
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 666158.24 0.01
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 662515.95 0.01
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 662927.75 0.01
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 661570.93 0.01
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 660719.36 0.01
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 660428.19 0.01
VOR VOR BIOPHARMA INC Health Care Equity 656648.16 0.01
CTGO CONTANGO ORE INC Materials Equity 644241.01 0.01
HUMA HUMACYTE INC Health Care Equity 643739.12 0.01
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 641252.17 0.01
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 636609.54 0.01
GRTS GRITSTONE BIO INC Health Care Equity 630122.25 0.01
NBR NABORS INDUSTRIES LTD Energy Equity 627811.4 0.01
CHGG CHEGG INC Consumer Discretionary Equity 627227.38 0.01
URGN UROGEN PHARMA LTD Health Care Equity 620127.56 0.01
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 613895.52 0.01
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 599146.82 0.0
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 595868.0 0.0
LENZ LENZ THERAPEUTICS INC Health Care Equity 596059.2 0.0
XFOR X4 PHARMACEUTICALS INC Health Care Equity 595677.24 0.0
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 565444.05 0.0
VHI VALHI INC Materials Equity 554112.32 0.0
CEVA CEVA INC Information Technology Equity 547270.8 0.0
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 537667.83 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 535266.31 0.0
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 533744.96 0.0
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 524220.0 0.0
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 522809.64 0.0
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 521699.2 0.0
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 512644.44 0.0
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 511761.6 0.0
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 509293.8 0.0
RLYB RALLYBIO CORP Health Care Equity 509309.14 0.0
SST SYSTEM1 INC CLASS A Communication Equity 507781.56 0.0
NL NL INDUSTRIES INC Industrials Equity 505482.9 0.0
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 504114.47 0.0
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 498325.24 0.0
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 492977.8 0.0
KZR KEZAR LIFE SCIENCES INC Health Care Equity 492925.88 0.0
EVCM EVERCOMMERCE INC Information Technology Equity 489872.51 0.0
MKTW MARKETWISE INC CLASS A Financials Equity 486422.04 0.0
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 485180.08 0.0
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 475636.41 0.0
RGR STURM RUGER INC Consumer Discretionary Equity 473942.28 0.0
SCLX SCILEX HOLDING Health Care Equity 471633.75 0.0
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 466665.89 0.0
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 465016.37 0.0
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 460396.09 0.0
LPRO OPEN LENDING CORP Financials Equity 457067.64 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 451786.79 0.0
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 444312.92 0.0
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 444028.5 0.0
GNLX GENELUX CORP Health Care Equity 444021.76 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 440320.02 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 437253.5 0.0
SAGE SAGE THERAPEUTICS INC Health Care Equity 435740.81 0.0
CABA CABALETTA BIO INC Health Care Equity 433084.32 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 420739.44 0.0
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 410958.0 0.0
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 409543.1 0.0
DC DAKOTA GOLD CORP Materials Equity 408256.88 0.0
EVER EVERQUOTE INC CLASS A Communication Equity 380069.42 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 379808.6 0.0
GCMG GCM GROSVENOR INC CLASS A Financials Equity 378180.0 0.0
CUTR CUTERA INC Health Care Equity 375459.35 0.0
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 373180.52 0.0
NVEC NVE CORP Information Technology Equity 370307.84 0.0
IKNA IKENA ONCOLOGY INC Health Care Equity 369098.13 0.0
OSPN ONESPAN INC Information Technology Equity 370045.0 0.0
GOCO GOHEALTH INC CLASS A Financials Equity 366062.55 0.0
SWKH SWK HOLDINGS CORP Financials Equity 365566.8 0.0
CHRS COHERUS BIOSCIENCES INC Health Care Equity 360787.82 0.0
EB EVENTBRITE CLASS A INC Communication Equity 356702.65 0.0
ATEX ANTERIX INC Communication Equity 355633.68 0.0
SKIL SKILLSOFT CORP CLASS A Industrials Equity 351529.16 0.0
PL PLANET LABS CLASS A Industrials Equity 346694.4 0.0
ALVR ALLOVIR INC Health Care Equity 343422.0 0.0
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 340931.25 0.0
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 337936.95 0.0
MITK MITEK SYSTEMS INC Information Technology Equity 335512.98 0.0
CIX COMPX INTERNATIONAL INC Industrials Equity 334474.4 0.0
CARM CARISMA THERAPEUTICS INC Health Care Equity 330601.6 0.0
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 329895.3 0.0
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 329051.2 0.0
CARA CARA THERAPEUTICS INC Health Care Equity 321659.59 0.0
BHIL BENSON HILL INC Consumer Staples Equity 319367.21 0.0
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 309684.76 0.0
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 307359.36 0.0
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 301787.64 0.0
OPFI OPPFI INC CLASS A Financials Equity 300778.56 0.0
DZSI DZS INC Information Technology Equity 292998.24 0.0
VATE INNOVATE CORP Industrials Equity 288304.94 0.0
HCKT HACKETT GROUP INC Information Technology Equity 286440.55 0.0
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 281358.84 0.0
CRMD CORMEDIX INC Health Care Equity 279930.0 0.0
RAPT RAPT THERAPEUTICS INC Health Care Equity 280085.1 0.0
MCRB SERES THERAPEUTICS INC Health Care Equity 280000.88 0.0
STKL SUNOPTA INC Consumer Staples Equity 280168.0 0.0
IRBT IROBOT CORP Consumer Discretionary Equity 277733.76 0.0
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 276152.76 0.0
ACCD ACCOLADE INC Health Care Equity 275050.56 0.0
TWOU 2U INC Consumer Discretionary Equity 271238.19 0.0
AADI AADI BIOSCIENCE INC Health Care Equity 258337.84 0.0
NN NEXTNAV INC Information Technology Equity 256638.8 0.0
HPK HIGHPEAK ENERGY INC Energy Equity 250284.96 0.0
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 248579.67 0.0
ATOM ATOMERA INC Information Technology Equity 231609.84 0.0
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 225909.76 0.0
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 222439.23 0.0
CMPO COMPOSECURE INC CLASS A Information Technology Equity 203320.0 0.0
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 201903.12 0.0
IRON DISC MEDICINE INC Health Care Equity 196703.64 0.0
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 195907.56 0.0
UONE URBAN ONE INC CLASS A Communication Equity 181083.87 0.0
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 169310.79 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 167739.0 0.0
BRCC BRC INC CLASS A Consumer Staples Equity 162335.32 0.0
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 149756.84 0.0
UONEK URBAN ONE INC CLASS D Communication Equity 150386.4 0.0
OCEA OCEAN BIOMEDICAL INC Health Care Equity 142725.24 0.0
EVI EVI INDUSTRIES INC Industrials Equity 141804.04 0.0
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 136385.41 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 132600.0 0.0
FEAM 5E ADVANCED MATERIALS INC Materials Equity 125984.18 0.0
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 123981.0 0.0
CLPR CLIPPER REALTY INC Real Estate Equity 123709.17 0.0
ARAY ACCURAY INC Health Care Equity 120578.12 0.0
CVRX CVRX INC Health Care Equity 115507.86 0.0
CLPT CLEARPOINT NEURO INC Health Care Equity 111456.0 0.0
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 105214.0 0.0
SLND SOUTHLAND HOLDINGS INC Industrials Equity 102300.0 0.0
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 98739.24 0.0
ZVIA ZEVIA CLASS A Consumer Staples Equity 96188.64 0.0
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 83247.81 0.0
IMRX IMMUNEERING CORP CLASS A Health Care Equity 68645.11 0.0
CMAX CAREMAX INC CLASS A Health Care Equity 64532.88 0.0
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 34729.08 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 9590.0 0.0
DNMR DANIMER SCIENTIFIC Materials Equity 2.67 0.0
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.2 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.52 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.52 0.0
P5N994 Petrocorp Inc Escrow Energy Equity 0.19 0.0
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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