ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1101 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 (%)
BE BLOOM ENERGY CLASS A CORP Industrials Equity 273024649.9 2.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 173583352.0 1.29
FN FABRINET Information Technology Equity 141546059.82 1.05
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 130927246.68 0.97
NXT NEXTPOWER INC CLASS A Industrials Equity 115635688.28 0.86
GH GUARDANT HEALTH INC Health Care Equity 107144884.08 0.8
STRL STERLING INFRASTRUCTURE INC Industrials Equity 104033743.11 0.77
IONQ IONQ INC Information Technology Equity 100022226.12 0.74
RMBS RAMBUS INC Information Technology Equity 97064002.75 0.72
MOD MODINE MANUFACTURING Industrials Equity 96764723.2 0.72
DY DYCOM INDUSTRIES INC Industrials Equity 96661512.0 0.72
BBIO BRIDGEBIO PHARMA INC Health Care Equity 96576203.39 0.72
ENSG ENSIGN GROUP INC Health Care Equity 96223554.78 0.71
SPXC SPX TECHNOLOGIES INC Industrials Equity 93660276.0 0.7
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 88399313.92 0.66
AVAV AEROVIRONMENT INC Industrials Equity 83604267.98 0.62
GTLS CHART INDUSTRIES INC Industrials Equity 78635781.0 0.58
MOGA MOOG INC CLASS A Industrials Equity 76453869.36 0.57
IDCC INTERDIGITAL INC Information Technology Equity 76450622.25 0.57
SITM SITIME CORP Information Technology Equity 74906282.88 0.56
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 74771698.65 0.56
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 72800176.94 0.54
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 70097284.4 0.52
PRIM PRIMORIS SERVICES CORP Industrials Equity 68663036.72 0.51
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 65688612.22 0.49
UEC URANIUM ENERGY CORP Energy Equity 65489412.8 0.49
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 65353561.07 0.49
RNA AVIDITY BIOSCIENCES INC Health Care Equity 65066497.63 0.48
SMTC SEMTECH CORP Information Technology Equity 64880569.71 0.48
AXSM AXSOME THERAPEUTICS INC Health Care Equity 63490612.8 0.47
CDE COEUR MINING INC Materials Equity 61454377.48 0.46
ESE ESCO TECHNOLOGIES INC Industrials Equity 60772177.8 0.45
FCFS FIRSTCASH HOLDINGS INC Financials Equity 60699872.4 0.45
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 60695160.75 0.45
FSS FEDERAL SIGNAL CORP Industrials Equity 59774417.64 0.44
QBTS D WAVE QUANTUM INC Information Technology Equity 57475460.84 0.43
APLD APPLIED DIGITAL CORP Information Technology Equity 56804782.29 0.42
SLAB SILICON LABORATORIES INC Information Technology Equity 56587359.54 0.42
KRYS KRYSTAL BIOTECH INC Health Care Equity 56387622.1 0.42
HQY HEALTHEQUITY INC Health Care Equity 56172327.35 0.42
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 55812092.41 0.41
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 55132848.72 0.41
LUMN LUMEN TECHNOLOGIES INC Communication Equity 55078346.62 0.41
PIPR PIPER SANDLER COMPANIES Financials Equity 53404799.25 0.4
GKOS GLAUKOS CORP Health Care Equity 53096068.56 0.39
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 53082614.31 0.39
COMP COMPASS INC CLASS A Real Estate Equity 52581037.96 0.39
SNEX STONEX GROUP INC Financials Equity 51779079.81 0.38
VIAV VIAVI SOLUTIONS INC Information Technology Equity 50828224.68 0.38
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 50336435.52 0.37
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 50187528.72 0.37
HRI HERC HOLDINGS INC Industrials Equity 49718707.84 0.37
BCPC BALCHEM CORP Materials Equity 48149128.56 0.36
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 47180289.84 0.35
BDC BELDEN INC Information Technology Equity 47075804.3 0.35
BCO BRINKS Industrials Equity 46506961.08 0.35
AROC ARCHROCK INC Energy Equity 46225777.76 0.34
POWL POWELL INDUSTRIES INC Industrials Equity 45730289.92 0.34
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 45720365.76 0.34
FORM FORMFACTOR INC Information Technology Equity 45654862.2 0.34
PL PLANET LABS CLASS A Industrials Equity 45588249.98 0.34
RGTI RIGETTI COMPUTING INC Information Technology Equity 45533632.48 0.34
OPCH OPTION CARE HEALTH INC Health Care Equity 44468106.15 0.33
NOVT NOVANTA INC Information Technology Equity 44017743.3 0.33
JOBY JOBY AVIATION INC CLASS A Industrials Equity 43986851.7 0.33
PLXS PLEXUS CORP Information Technology Equity 43252172.0 0.32
CSW CSW INDUSTRIALS INC Industrials Equity 43146636.1 0.32
NUVL NUVALENT INC CLASS A Health Care Equity 42888197.44 0.32
SKY CHAMPION HOMES INC Consumer Discretionary Equity 42827367.12 0.32
GVA GRANITE CONSTRUCTION INC Industrials Equity 42103495.62 0.31
AGX ARGAN INC Industrials Equity 41872841.34 0.31
COGT COGENT BIOSCIENCES INC Health Care Equity 41521618.56 0.31
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 40999453.56 0.3
VSEC VSE CORP Industrials Equity 40754166.6 0.3
IRTC IRHYTHM HOLDINGS INC Health Care Equity 40755230.58 0.3
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 40322112.36 0.3
WULF TERAWULF INC Information Technology Equity 40031436.66 0.3
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 39427377.64 0.29
TMDX TRANSMEDICS GROUP INC Health Care Equity 39280476.45 0.29
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 38897249.44 0.29
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 38774917.08 0.29
MC MOELIS CLASS A Financials Equity 38573077.56 0.29
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 38565069.5 0.29
KNF KNIFE RIVER CORP Materials Equity 38304046.06 0.28
PTCT PTC THERAPEUTICS INC Health Care Equity 38230953.7 0.28
BMI BADGER METER INC Information Technology Equity 38182148.75 0.28
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 38093564.6 0.28
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 37996590.45 0.28
IESC IES INC Industrials Equity 37988777.58 0.28
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 37864092.44 0.28
LNTH LANTHEUS HOLDINGS INC Health Care Equity 37806701.67 0.28
KYMR KYMERA THERAPEUTICS INC Health Care Equity 37661805.57 0.28
MMS MAXIMUS INC Industrials Equity 37646176.63 0.28
STNE STONECO LTD CLASS A Financials Equity 37574289.72 0.28
SFBS SERVISFIRST BANCSHARES INC Financials Equity 37517514.6 0.28
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 37513943.86 0.28
OSIS OSI SYSTEMS INC Information Technology Equity 37311314.3 0.28
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 37116297.46 0.28
ACIW ACI WORLDWIDE INC Information Technology Equity 36891231.72 0.27
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 36816587.28 0.27
STEP STEPSTONE GROUP INC CLASS A Financials Equity 36772572.45 0.27
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 36750326.48 0.27
CORZ CORE SCIENTIFIC INC Information Technology Equity 36718417.05 0.27
LMND LEMONADE INC Financials Equity 36421488.0 0.27
KGS KODIAK GAS SERVICES INC Energy Equity 36285395.25 0.27
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 36238465.25 0.27
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 36006645.47 0.27
FOLD AMICUS THERAPEUTICS INC Health Care Equity 35730909.5 0.27
TGTX TG THERAPEUTICS INC Health Care Equity 35531247.06 0.26
ALKS ALKERMES Health Care Equity 35443981.44 0.26
FELE FRANKLIN ELECTRIC INC Industrials Equity 35348146.8 0.26
JBTM JBT MAREL CORP Industrials Equity 35123110.0 0.26
FTDR FRONTDOOR INC Consumer Discretionary Equity 34904444.3 0.26
MYRG MYR GROUP INC Industrials Equity 34862935.36 0.26
QLYS QUALYS INC Information Technology Equity 34840778.35 0.26
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 34652292.18 0.26
AZZ AZZ INC Industrials Equity 33679396.0 0.25
KAI KADANT INC Industrials Equity 33536924.8 0.25
PSMT PRICESMART INC Consumer Staples Equity 33301709.91 0.25
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 32892454.68 0.24
OUT OUTFRONT MEDIA INC Real Estate Equity 32818412.91 0.24
WHD CACTUS INC CLASS A Energy Equity 32809350.96 0.24
EXPO EXPONENT INC Industrials Equity 32598215.85 0.24
RDNT RADNET INC Health Care Equity 32497975.51 0.24
ENVA ENOVA INTERNATIONAL INC Financials Equity 32041468.56 0.24
ADMA ADMA BIOLOGICS INC Health Care Equity 31698136.8 0.24
CBT CABOT CORP Materials Equity 31698211.28 0.24
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 31665368.28 0.24
LRN STRIDE INC Consumer Discretionary Equity 31602413.7 0.23
PJT PJT PARTNERS INC CLASS A Financials Equity 31524775.66 0.23
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 31240639.75 0.23
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 30446193.15 0.23
VICR VICOR CORP Industrials Equity 30408863.94 0.23
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 30386823.08 0.23
CALM CAL MAINE FOODS INC Consumer Staples Equity 30378033.09 0.23
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 30239537.64 0.22
GFF GRIFFON CORP Industrials Equity 30178111.92 0.22
QTWO Q2 HOLDINGS INC Information Technology Equity 29974703.85 0.22
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 29687159.32 0.22
WK WORKIVA INC CLASS A Information Technology Equity 29546836.44 0.22
SANM SANMINA CORP Information Technology Equity 29435640.36 0.22
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 29348403.04 0.22
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 29334649.68 0.22
HL HECLA MINING Materials Equity 29114051.4 0.22
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 29070992.94 0.22
SKT TANGER INC Real Estate Equity 29059391.66 0.22
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 28965229.02 0.22
PLMR PALOMAR HOLDINGS INC Financials Equity 28647357.75 0.21
USD USD CASH Cash and/or Derivatives Cash 28511149.04 0.21
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 28121443.29 0.21
UPST UPSTART HOLDINGS INC Financials Equity 27910203.76 0.21
BGC BGC GROUP INC CLASS A Financials Equity 27833380.02 0.21
CALX CALIX NETWORKS INC Information Technology Equity 27644038.88 0.21
WDFC WD-40 Consumer Staples Equity 27393133.86 0.2
GPOR GULFPORT ENERGY CORP Energy Equity 27282373.15 0.2
XENE XENON PHARMACEUTICALS INC Health Care Equity 27200668.32 0.2
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 27183835.89 0.2
TDW TIDEWATER INC Energy Equity 26807098.29 0.2
CELC CELCUITY INC Health Care Equity 26704187.84 0.2
MZTI MARZETTI Consumer Staples Equity 26232653.44 0.19
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 25993407.0 0.19
VRNS VARONIS SYSTEMS INC Information Technology Equity 25638110.68 0.19
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 25425827.07 0.19
GSAT GLOBALSTAR VOTING INC Communication Equity 25414473.48 0.19
NATL NCR ATLEOS CORP Financials Equity 25353844.92 0.19
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 25117140.4 0.19
XMTR XOMETRY INC CLASS A Industrials Equity 25043032.08 0.19
PI IMPINJ INC Information Technology Equity 25004160.64 0.19
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 25002938.68 0.19
ITGR INTEGER HOLDINGS CORP Health Care Equity 24930173.15 0.19
CGON CG ONCOLOGY INC Health Care Equity 24897776.57 0.18
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 24783467.52 0.18
NG NOVAGOLD RESOURCES INC Materials Equity 24736348.08 0.18
TWST TWIST BIOSCIENCE CORP Health Care Equity 24676198.8 0.18
CC CHEMOURS Materials Equity 24397007.25 0.18
VCYT VERACYTE INC Health Care Equity 24373886.6 0.18
HAE HAEMONETICS CORP Health Care Equity 24063224.16 0.18
SPSC SPS COMMERCE INC Information Technology Equity 23972463.97 0.18
OII OCEANEERING INTERNATIONAL INC Energy Equity 23880318.25 0.18
YOU CLEAR SECURE INC CLASS A Information Technology Equity 23837142.6 0.18
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 23751737.48 0.18
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 23744550.87 0.18
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 23729581.2 0.18
TEX TEREX CORP Industrials Equity 23701985.16 0.18
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 23577819.6 0.18
HWKN HAWKINS INC Materials Equity 23532913.31 0.17
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 23528537.64 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 23363610.5 0.17
ICUI ICU MEDICAL INC Health Care Equity 23337397.86 0.17
CENX CENTURY ALUMINUM Materials Equity 23077826.16 0.17
AMBA AMBARELLA INC Information Technology Equity 22648198.08 0.17
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 22622529.44 0.17
NGVT INGEVITY CORP Materials Equity 22551114.45 0.17
JOE ST JOE Real Estate Equity 22543212.06 0.17
BOX BOX INC CLASS A Information Technology Equity 22480228.15 0.17
CNK CINEMARK HOLDINGS INC Communication Equity 22450549.5 0.17
TBBK BANCORP INC Financials Equity 21927074.46 0.16
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 21918106.18 0.16
VISN VISTANCE NETWORKS INC Information Technology Equity 21906126.0 0.16
LQDA LIQUIDIA CORP Health Care Equity 21864478.74 0.16
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 21670021.62 0.16
BEAM BEAM THERAPEUTICS INC Health Care Equity 21644110.95 0.16
POWI POWER INTEGRATIONS INC Information Technology Equity 21496956.3 0.16
SXI STANDEX INTERNATIONAL CORP Industrials Equity 21410736.32 0.16
OSCR OSCAR HEALTH INC CLASS A Financials Equity 21389275.04 0.16
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 21266710.26 0.16
APGE APOGEE THERAPEUTICS INC Health Care Equity 21180276.5 0.16
PPTA PERPETUA RESOURCES CORP Materials Equity 21109796.58 0.16
BOH BANK OF HAWAII CORP Financials Equity 20944765.92 0.16
HURN HURON CONSULTING GROUP INC Industrials Equity 20887735.44 0.16
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 20559060.05 0.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 20135910.4 0.15
CTRI CENTURI HOLDINGS INC Industrials Equity 20004072.16 0.15
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 20001728.64 0.15
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 19793138.2 0.15
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 19667886.64 0.15
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 19628778.68 0.15
IMNM IMMUNOME INC Health Care Equity 19591564.59 0.15
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 19546706.92 0.15
CARG CARGURUS INC CLASS A Communication Equity 19541599.92 0.15
ITRI ITRON INC Information Technology Equity 19528233.03 0.15
BL BLACKLINE INC Information Technology Equity 19408826.58 0.14
RELY REMITLY GLOBAL INC Financials Equity 19344282.09 0.14
ACLX ARCELLX INC Health Care Equity 19309781.48 0.14
BANF BANCFIRST CORP Financials Equity 19274307.08 0.14
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 19052193.6 0.14
AGYS AGILYSYS INC Information Technology Equity 19042461.24 0.14
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 18815180.13 0.14
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 18794123.52 0.14
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 18773838.52 0.14
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 18745429.26 0.14
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 18570532.5 0.14
WAY WAYSTAR HOLDING CORP Health Care Equity 18427595.5 0.14
GEO GEO GROUP INC Industrials Equity 18306244.08 0.14
CECO CECO ENVIRONMENTAL CORP Industrials Equity 18199210.58 0.14
MGRC MCGRATH RENT Industrials Equity 18097513.84 0.13
CASH PATHWARD FINANCIAL INC Financials Equity 17840072.88 0.13
SMR NUSCALE POWER CORP CLASS A Industrials Equity 17826426.0 0.13
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 17564693.0 0.13
ATRO ASTRONICS CORP Industrials Equity 17552937.22 0.13
FBP FIRST BANCORP Financials Equity 17234150.4 0.13
EXTR EXTREME NETWORKS INC Information Technology Equity 17124022.95 0.13
UFPT UFP TECHNOLOGIES INC Health Care Equity 16893203.28 0.13
WT WISDOMTREE INC Financials Equity 16889600.0 0.13
DK DELEK US HOLDINGS INC Energy Equity 16823101.95 0.12
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16605038.24 0.12
TPB TURNING POINT BRANDS INC Consumer Staples Equity 16541758.8 0.12
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 16279660.08 0.12
DXPE DXP ENTERPRISES INC Industrials Equity 16239085.05 0.12
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 16209219.18 0.12
DAVE DAVE INC CLASS A Financials Equity 16147603.55 0.12
SONO SONOS INC Consumer Discretionary Equity 16061451.15 0.12
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15990766.55 0.12
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 15971839.92 0.12
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 15880155.72 0.12
SLNO SOLENO THERAPEUTICS INC Health Care Equity 15866523.0 0.12
UPWK UPWORK INC Industrials Equity 15724585.26 0.12
IMVT IMMUNOVANT INC Health Care Equity 15688053.44 0.12
IRON DISC MEDICINE INC Health Care Equity 15640017.25 0.12
IPAR INTERPARFUMS INC Consumer Staples Equity 15540587.4 0.12
ADEA ADEIA INC Information Technology Equity 15400811.92 0.11
LMAT LEMAITRE VASCULAR INC Health Care Equity 15395092.32 0.11
ATRC ATRICURE INC Health Care Equity 15393194.52 0.11
AWR AMERICAN STATES WATER Utilities Equity 15281650.8 0.11
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 15197797.34 0.11
QUBT QUANTUM COMPUTING INC Information Technology Equity 15156610.56 0.11
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 15137598.14 0.11
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 15091245.61 0.11
BLBD BLUE BIRD CORP Industrials Equity 15085066.62 0.11
VCEL VERICEL CORP Health Care Equity 15046882.56 0.11
OKLO OKLO INC CLASS A Utilities Equity 14851991.3 0.11
MNKD MANNKIND CORP Health Care Equity 14824494.85 0.11
HCI HCI GROUP INC Financials Equity 14752588.62 0.11
FRSH FRESHWORKS INC CLASS A Information Technology Equity 14742254.97 0.11
ACA ARCOSA INC Industrials Equity 14663545.19 0.11
ARDX ARDELYX INC Health Care Equity 14651260.6 0.11
PAYO PAYONEER GLOBAL INC Financials Equity 14598072.0 0.11
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 14596953.28 0.11
EVTC EVERTEC INC Financials Equity 14492742.76 0.11
SYBT STOCK YARDS BANCORP INC Financials Equity 14384601.0 0.11
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 14237645.24 0.11
CNS COHEN & STEERS INC Financials Equity 14232582.0 0.11
DBD DIEBOLD NIXDORF INC Information Technology Equity 14158781.16 0.11
OCUL OCULAR THERAPEUTIX INC Health Care Equity 14099848.35 0.1
MGNI MAGNITE INC Communication Equity 14084033.67 0.1
CBZ CBIZ INC Industrials Equity 14081210.06 0.1
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 13925544.34 0.1
VLY VALLEY NATIONAL Financials Equity 13868837.4 0.1
IE IVANHOE ELECTRIC INC Materials Equity 13726150.89 0.1
ATEC ALPHATEC HOLDNGS INC Health Care Equity 13703926.6 0.1
KFY KORN FERRY Industrials Equity 13694910.9 0.1
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 13656689.37 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13636305.13 0.1
PACS PACS GROUP INC Health Care Equity 13606493.1 0.1
PGNY PROGYNY INC Health Care Equity 13555856.88 0.1
CNR CORE NATURAL RESOURCES INC Energy Equity 13486077.06 0.1
AVPT AVEPOINT INC CLASS A Information Technology Equity 13485466.79 0.1
IMAX IMAX CORP Communication Equity 13419598.89 0.1
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 13395047.65 0.1
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 13380215.22 0.1
MRX MAREX GROUP PLC Financials Equity 13359525.66 0.1
IBRX IMMUNITYBIO INC Health Care Equity 13356258.4 0.1
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 13164054.64 0.1
BRZE BRAZE INC CLASS A Information Technology Equity 13161274.2 0.1
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 13120215.68 0.1
NN NEXTNAV INC Information Technology Equity 13111982.4 0.1
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13092999.8 0.1
SYRE SPYRE THERAPEUTICS INC Health Care Equity 13010809.28 0.1
MGEE MGE ENERGY INC Utilities Equity 12974241.9 0.1
TNET TRINET GROUP INCINARY Industrials Equity 12941228.04 0.1
BKE BUCKLE INC Consumer Discretionary Equity 12931949.4 0.1
AXGN AXOGEN INC Health Care Equity 12888346.17 0.1
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 12731348.24 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 12676875.48 0.09
HROW HARROW INC Health Care Equity 12642672.9 0.09
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 12387638.55 0.09
YELP YELP INC Communication Equity 12374577.7 0.09
BLKB BLACKBAUD INC Information Technology Equity 12350836.48 0.09
LNN LINDSAY CORP Industrials Equity 12339332.53 0.09
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12318795.51 0.09
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 12310116.5 0.09
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 12294486.05 0.09
INOD INNODATA INC Industrials Equity 12273415.8 0.09
INTA INTAPP INC Information Technology Equity 12262341.42 0.09
STOK STOKE THERAPEUTICS INC Health Care Equity 12231469.56 0.09
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 12186461.82 0.09
AI C3 AI INC CLASS A Information Technology Equity 12185423.04 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 12186275.0 0.09
TGLS TECNOGLASS INC Industrials Equity 12103877.82 0.09
SGHC SUPER GROUP LTD Consumer Discretionary Equity 11864275.38 0.09
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 11770289.16 0.09
WVE WAVE LIFE SCIENCES LTD Health Care Equity 11700595.89 0.09
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 11687176.12 0.09
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 11620544.46 0.09
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 7793252.88 0.06
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AX AXOS FINANCIAL INC Financials Equity 5933511.36 0.04
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PD PAGERDUTY INC Information Technology Equity 5838842.1 0.04
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 4703491.87 0.03
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RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 4249417.72 0.03
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ALT ALTIMMUNE INC Health Care Equity 3461701.8 0.03
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BNTC BENITEC BIOPHARMA INC Health Care Equity 1516167.9 0.01
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NRC NATIONAL RESEARCH CORP Health Care Equity 1464240.96 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 1452949.85 0.01
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BANC BANC OF CALIFORNIA INC Financials Equity 1441716.78 0.01
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TDOC TELADOC HEALTH INC Health Care Equity 1400238.65 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1390811.51 0.01
CTEV CLARITEV CORP CLASS A Health Care Equity 1385564.16 0.01
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MPTI M TRON INDUSTRIES INC Information Technology Equity 1369468.35 0.01
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OPRX OPTIMIZERX CORP Health Care Equity 1353488.56 0.01
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RUM RUMBLE INC CLASS A Communication Equity 1330939.47 0.01
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DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 1315719.9 0.01
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DOMO DOMO INC CLASS B Information Technology Equity 1297618.46 0.01
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MSEX MIDDLESEX WATER Utilities Equity 1229032.88 0.01
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DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1207743.75 0.01
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MASS 908 DEVICES INC Information Technology Equity 1192569.35 0.01
AGL AGILON HEALTH Health Care Equity 1188941.58 0.01
BALY BALLY S CORP Consumer Discretionary Equity 1173664.7 0.01
KLTR KALTURA INC Information Technology Equity 1171375.52 0.01
MVIS MICROVISION INC Information Technology Equity 1170120.6 0.01
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1151402.25 0.01
FRME FIRST MERCHANTS CORP Financials Equity 1149893.64 0.01
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OFLX OMEGA FLEX INC Industrials Equity 1143470.43 0.01
LZM LIFEZONE METALS LTD Materials Equity 1139354.19 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 1134847.72 0.01
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 1135191.27 0.01
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JYNT JOINT CORP Health Care Equity 1118982.7 0.01
NVCT NUVECTIS PHARMA INC Health Care Equity 1114769.52 0.01
WYFI WHITEFIBER INC Information Technology Equity 1106004.61 0.01
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BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 1046983.68 0.01
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CURI CURIOSITYSTREAM INC CLASS A Communication Equity 1036314.76 0.01
TIPT TIPTREE INC Financials Equity 1036372.81 0.01
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 1034104.8 0.01
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ZIP ZIPRECRUITER INC CLASS A Communication Equity 1016501.76 0.01
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SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 989590.0 0.01
EPM EVOLUTION PETROLEUM CORP Energy Equity 982780.0 0.01
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 974652.5 0.01
STXS STEREOTAXIS INC Health Care Equity 972772.5 0.01
LWAY LIFEWAY FOODS INC Consumer Staples Equity 971743.5 0.01
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CVRX CVRX INC Health Care Equity 949545.15 0.01
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NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 946833.77 0.01
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EGAN EGAIN CORP Information Technology Equity 932750.76 0.01
MYE MYERS INDUSTRIES INC Materials Equity 929880.47 0.01
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CXDO CREXENDO INC Information Technology Equity 913779.2 0.01
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HNST THE HONEST COMPANY INC Consumer Staples Equity 897691.2 0.01
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GWRS GLOBAL WATER RESOURCES INC Utilities Equity 883123.4 0.01
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CRNC CERENCE INC Information Technology Equity 864132.73 0.01
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 855597.04 0.01
HOPE HOPE BANCORP INC Financials Equity 855353.97 0.01
ORN ORION GROUP INC Industrials Equity 855471.11 0.01
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CYRX CRYOPORT INC Health Care Equity 838671.3 0.01
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SMID SMITH MIDLAND CORP Materials Equity 811898.96 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 807721.92 0.01
ARVN ARVINAS INC Health Care Equity 804666.24 0.01
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 802930.4 0.01
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PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 793655.72 0.01
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 786864.95 0.01
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 783392.3 0.01
GYRE GYRE THERAPEUTICS INC Health Care Equity 773313.16 0.01
BAND BANDWIDTH INC CLASS A Communication Equity 764187.36 0.01
SLQT SELECTQUOTE INC Financials Equity 757077.44 0.01
CDXS CODEXIS INC Health Care Equity 751385.0 0.01
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 749529.0 0.01
AARD AARDVARK THERAPEUTICS INC Health Care Equity 742880.32 0.01
CBNK CAPITAL BANCORP INC Financials Equity 741959.76 0.01
AMBQ AMBIQ MICRO INC Information Technology Equity 733868.19 0.01
ZVIA ZEVIA CLASS A Consumer Staples Equity 730800.0 0.01
UNB UNION BANKSHARES INC Financials Equity 729729.52 0.01
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 726219.78 0.01
PCRX PACIRA BIOSCIENCES INC Health Care Equity 722818.44 0.01
CARE CARTER BANKSHARES INC Financials Equity 719468.25 0.01
CHRS COHERUS ONCOLOGY INC Health Care Equity 716209.96 0.01
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LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 705746.64 0.01
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RCMT RCM TECHNOLOGIES INC Industrials Equity 693332.75 0.01
PDEX PRO DEX INC Health Care Equity 685378.8 0.01
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DMRC DIGIMARC CORP Information Technology Equity 681109.32 0.01
ITIC INVESTORS TITLE Financials Equity 681405.55 0.01
LFMD LIFEMD INC Health Care Equity 676657.75 0.01
YORW YORK WATER Utilities Equity 668208.9 0.0
GAMB GAMBLING COM GROUP LTD Communication Equity 666266.88 0.0
AURA AURA BIOSCIENCES INC Health Care Equity 663326.6 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 662532.0 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 645736.14 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 646654.22 0.0
ELA ENVELA CORP Consumer Discretionary Equity 642203.82 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 632775.6 0.0
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 633042.0 0.0
PMTS CPI CARD GROUP INC Information Technology Equity 628195.68 0.0
ATOM ATOMERA INC Information Technology Equity 626778.48 0.0
BRCC BRC INC CLASS A Consumer Staples Equity 616188.53 0.0
ATYR ATYR PHARMA INC Health Care Equity 608519.12 0.0
EMBC EMBECTA CORP Health Care Equity 603179.22 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 598772.23 0.0
SSTI SOUNDTHINKING INC Information Technology Equity 599556.3 0.0
LAW CS DISCO INC Information Technology Equity 581134.68 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 581872.32 0.0
MTRX MATRIX SERVICE Industrials Equity 577779.58 0.0
OBK ORIGIN BANCORP INC Financials Equity 575335.8 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 572111.68 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 572703.18 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 559289.95 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 556410.6 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 552265.4 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 550125.94 0.0
OMDA OMADA HEALTH INC Health Care Equity 546049.35 0.0
CSPI CSP INC Information Technology Equity 546122.62 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 542601.44 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 542837.13 0.0
CARL CARLSMED INC Health Care Equity 539307.72 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 538296.62 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 535687.25 0.0
EGY VAALCO ENERGY INC Energy Equity 529257.6 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 526937.7 0.0
AEYE AUDIOEYE INC Information Technology Equity 521055.0 0.0
EEX EMERALD HOLDING INC Communication Equity 518474.52 0.0
WTBA WEST BANCORPORATION INC Financials Equity 512289.44 0.0
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 512018.13 0.0
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 510912.54 0.0
BZAI BLAIZE HOLDINGS INC Information Technology Equity 496795.32 0.0
SMTI SANARA MEDTECH INC Health Care Equity 484310.72 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 481808.16 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 480328.69 0.0
ARAY ACCURAY INC Health Care Equity 474810.73 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 474830.1 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 463904.76 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 459158.58 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 459209.78 0.0
LUNG PULMONX CORP Health Care Equity 459667.4 0.0
BOOM DMC GLOBAL INC Energy Equity 456486.88 0.0
STIM NEURONETICS INC Health Care Equity 450713.68 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 449182.6 0.0
ARKO ARKO Consumer Discretionary Equity 448520.46 0.0
OSPN ONESPAN INC Information Technology Equity 445202.03 0.0
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 442296.6 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 441009.96 0.0
BCAL CALIFORNIA BANCORP Financials Equity 440149.16 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 440152.62 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 438031.3 0.0
ALNT ALLIENT INC Industrials Equity 436645.08 0.0
RCEL AVITA MEDICAL INC Health Care Equity 435352.0 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 432801.45 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 430393.32 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 414236.67 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 410162.88 0.0
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 407939.35 0.0
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 406673.69 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 405376.02 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 403031.85 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 401295.33 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 392987.46 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 391918.8 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 392397.72 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 387459.84 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 387656.55 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 383661.36 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 373380.0 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 368962.05 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 364761.64 0.0
SI SHOULDER INNOVATIONS INC Health Care Equity 364993.68 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 349765.0 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 348485.12 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 348865.1 0.0
PCB PCB BANCORP Financials Equity 346678.64 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 340154.76 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 336275.3 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 332014.32 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 331816.68 0.0
INMB INMUNE BIO INC Health Care Equity 328553.6 0.0
AIP ARTERIS INC Information Technology Equity 328720.56 0.0
NNOX NANO X IMAGING LTD Health Care Equity 325519.74 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 323414.07 0.0
INH INHIBRX INC CVR Health Care Equity 320874.68 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 310445.4 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 310848.91 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 305373.75 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 306224.0 0.0
PRTA PROTHENA PLC Health Care Equity 306234.88 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 295579.24 0.0
AROW ARROW FINANCIAL CORP Financials Equity 291861.33 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 292379.07 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 288643.76 0.0
OM OUTSET MEDICAL INC Health Care Equity 286808.1 0.0
MRBK MERIDIAN CORP Financials Equity 276689.0 0.0
HUMA HUMACYTE INC Health Care Equity 277287.15 0.0
ALMU AELUMA INC Information Technology Equity 277721.0 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 275956.96 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 275975.28 0.0
BKKT BAKKT INC CLASS A Financials Equity 268824.06 0.0
TZOO TRAVELZOO Communication Equity 266623.42 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 257919.97 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 256697.35 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 256229.73 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 253438.52 0.0
QTRX QUANTERIX CORP Health Care Equity 248263.92 0.0
OABI OMNIAB INC Health Care Equity 248377.83 0.0
VALU VALUE LINE INC Financials Equity 243158.7 0.0
RMNI RIMINI STREET INC Information Technology Equity 236251.89 0.0
HURA TUHURA BIOSCIENCES INC Health Care Equity 234778.7 0.0
BMBL BUMBLE INC CLASS A Communication Equity 228618.0 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 224617.75 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 225289.4 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 223787.2 0.0
LNKB LINKBANCORP INC Financials Equity 222081.2 0.0
MYO MYOMO INC Health Care Equity 222613.71 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 221389.08 0.0
NEON NEONODE INC Information Technology Equity 219411.92 0.0
KG KESTREL GROUP LTD Financials Equity 209335.34 0.0
SLSN SOLESENCE INC Materials Equity 206796.96 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 205609.74 0.0
BPRN PRINCETON BANCORP INC Financials Equity 205725.13 0.0
INSG INSEEGO CORP Information Technology Equity 205161.8 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 198639.43 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 196870.5 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 194552.93 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 185563.26 0.0
SPWR SUNPOWER INC Industrials Equity 184575.23 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 179930.19 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 177926.71 0.0
ASST STRIVE INC CLASS A Financials Equity 178073.64 0.0
FXNC FIRST NATIONAL CORP Financials Equity 169404.95 0.0
OPBK OP BANCORP Financials Equity 169773.18 0.0
BSVN BANK7 CORP Financials Equity 168630.02 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 166796.0 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 164176.62 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 153257.28 0.0
GCO GENESCO INC Consumer Discretionary Equity 153906.61 0.0
USGO US GOLDMINING INC Materials Equity 150567.5 0.0
ARDT ARDENT HEALTH INC Health Care Equity 149543.94 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 147804.0 0.0
TCX TUCOWS INC Information Technology Equity 147902.18 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 144096.0 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 137748.59 0.0
TTGT TECHTARGET INC Communication Equity 135650.51 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 134277.12 0.0
CBK COMMERCIAL BANCGROUP INC Financials Equity 131811.0 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 129940.8 0.0
CV CAPSOVISION INC Health Care Equity 125865.53 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 115179.69 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 116242.92 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 113685.0 0.0
RGCO RGC RESOURCES INC Utilities Equity 108439.6 0.0
INV INNVENTURE INC Financials Equity 108449.28 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 107854.8 0.0
ALEC ALECTOR INC Health Care Equity 104976.3 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 105098.68 0.0
GMGI GOLDEN MATRIX GROUP INC Communication Equity 102231.11 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 100214.4 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 96849.48 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 83298.88 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 84103.69 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 75437.76 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 67991.84 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 53902.92 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 34035.12 0.0
NXXT NEXTNRG INC Energy Equity 32638.53 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 28014.0 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 16601.14 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15384.6 0.0
ZSPC ZSPACE Consumer Discretionary Equity 4964.95 0.0
GTXI GTXI INC - CVR Health Care Equity 0.06 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.06 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.06 0.0
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 6.46 0.0
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 392.67 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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