ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1095 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 194549222.25 1.55
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 185341250.7 1.48
FN FABRINET Information Technology Equity 127304883.23 1.02
IONQ IONQ INC Information Technology Equity 109900506.4 0.88
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 104627396.98 0.84
GH GUARDANT HEALTH INC Health Care Equity 98394089.0 0.79
NXT NEXTPOWER INC CLASS A Industrials Equity 89994505.8 0.72
SPXC SPX TECHNOLOGIES INC Industrials Equity 89576510.04 0.72
BBIO BRIDGEBIO PHARMA INC Health Care Equity 89024525.7 0.71
RMBS RAMBUS INC Information Technology Equity 87327614.07 0.7
ENSG ENSIGN GROUP INC Health Care Equity 87240996.9 0.7
STRL STERLING INFRASTRUCTURE INC Industrials Equity 85336007.6 0.68
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 83813096.38 0.67
AVAV AEROVIRONMENT INC Industrials Equity 82542176.6 0.66
GTLS CHART INDUSTRIES INC Industrials Equity 80615493.12 0.64
IDCC INTERDIGITAL INC Information Technology Equity 78455614.52 0.63
HQY HEALTHEQUITY INC Health Care Equity 74366797.5 0.59
RGTI RIGETTI COMPUTING INC Information Technology Equity 70459326.0 0.56
DY DYCOM INDUSTRIES INC Industrials Equity 69402373.83 0.55
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 66888819.08 0.53
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 65522196.49 0.52
QBTS D WAVE QUANTUM INC Information Technology Equity 63148976.92 0.5
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 61134412.04 0.49
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 60149929.7 0.48
LUMN LUMEN TECHNOLOGIES INC Communication Equity 59907995.84 0.48
JOBY JOBY AVIATION INC CLASS A Industrials Equity 59763683.43 0.48
MOD MODINE MANUFACTURING Consumer Discretionary Equity 59072780.97 0.47
RNA AVIDITY BIOSCIENCES INC Health Care Equity 58054513.44 0.46
FSS FEDERAL SIGNAL CORP Industrials Equity 57946135.08 0.46
FCFS FIRSTCASH HOLDINGS INC Financials Equity 54976100.0 0.44
SITM SITIME CORP Information Technology Equity 53821811.64 0.43
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 52718585.66 0.42
PRIM PRIMORIS SERVICES CORP Industrials Equity 51657429.54 0.41
SMTC SEMTECH CORP Information Technology Equity 51539470.29 0.41
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 50843519.05 0.41
PIPR PIPER SANDLER COMPANIES Financials Equity 50767327.1 0.41
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 49622884.48 0.4
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 49450766.66 0.39
MOGA MOOG INC CLASS A Industrials Equity 49436893.44 0.39
ESE ESCO TECHNOLOGIES INC Industrials Equity 49347474.12 0.39
AXSM AXSOME THERAPEUTICS INC Health Care Equity 48659935.2 0.39
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 48595084.12 0.39
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 48341324.98 0.39
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 46983529.0 0.38
BMI BADGER METER INC Information Technology Equity 46183372.2 0.37
QLYS QUALYS INC Information Technology Equity 45964157.2 0.37
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 45382277.48 0.36
BCPC BALCHEM CORP Materials Equity 45155818.65 0.36
GKOS GLAUKOS CORP Health Care Equity 44986073.71 0.36
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 43819716.31 0.35
KRYS KRYSTAL BIOTECH INC Health Care Equity 43675045.02 0.35
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 43593247.04 0.35
ACIW ACI WORLDWIDE INC Information Technology Equity 43556693.04 0.35
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 43428700.48 0.35
UEC URANIUM ENERGY CORP Energy Equity 43171185.35 0.34
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 42972720.68 0.34
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 42412777.76 0.34
CDE COEUR MINING INC Materials Equity 42398100.93 0.34
BCO BRINKS Industrials Equity 41955759.3 0.33
OPCH OPTION CARE HEALTH INC Health Care Equity 41603563.95 0.33
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 41599856.88 0.33
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 41499005.8 0.33
PTCT PTC THERAPEUTICS INC Health Care Equity 41291753.8 0.33
WK WORKIVA INC CLASS A Information Technology Equity 40160540.76 0.32
SKY CHAMPION HOMES INC Consumer Discretionary Equity 39950317.18 0.32
MMS MAXIMUS INC Industrials Equity 39897740.52 0.32
TGTX TG THERAPEUTICS INC Health Care Equity 39338054.64 0.31
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 39195796.64 0.31
QTWO Q2 HOLDINGS INC Information Technology Equity 39148362.0 0.31
BDC BELDEN INC Information Technology Equity 38922466.91 0.31
AGX ARGAN INC Industrials Equity 38814297.9 0.31
COMP COMPASS INC CLASS A Real Estate Equity 38743779.1 0.31
STEP STEPSTONE GROUP INC CLASS A Financials Equity 38211398.05 0.31
OSIS OSI SYSTEMS INC Information Technology Equity 38204528.7 0.3
HRI HERC HOLDINGS INC Industrials Equity 38015445.12 0.3
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 37334598.84 0.3
STNE STONECO LTD CLASS A Financials Equity 37111030.88 0.3
CALM CAL MAINE FOODS INC Consumer Staples Equity 36778998.93 0.29
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 36662142.93 0.29
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 36564916.32 0.29
COGT COGENT BIOSCIENCES INC Health Care Equity 36263933.18 0.29
SNEX STONEX GROUP INC Financials Equity 35893144.82 0.29
KNF KNIFE RIVER CORP Materials Equity 35623373.67 0.28
RDNT RADNET INC Health Care Equity 35571903.1 0.28
NUVL NUVALENT INC CLASS A Health Care Equity 35542114.56 0.28
CSW CSW INDUSTRIALS INC Industrials Equity 35231948.73 0.28
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 35167252.5 0.28
SLAB SILICON LABORATORIES INC Information Technology Equity 34979886.0 0.28
NOVT NOVANTA INC Information Technology Equity 34352824.84 0.27
LMND LEMONADE INC Financials Equity 34083689.02 0.27
AROC ARCHROCK INC Energy Equity 34032817.39 0.27
GVA GRANITE CONSTRUCTION INC Industrials Equity 33969458.25 0.27
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 33842969.7 0.27
PJT PJT PARTNERS INC CLASS A Financials Equity 33768634.02 0.27
TMDX TRANSMEDICS GROUP INC Health Care Equity 33540582.95 0.27
FTDR FRONTDOOR INC Consumer Discretionary Equity 33537182.31 0.27
MC MOELIS CLASS A Financials Equity 33372808.18 0.27
VRNS VARONIS SYSTEMS INC Information Technology Equity 33174055.2 0.26
AKRO AKERO THERAPEUTICS INC Health Care Equity 33073490.4 0.26
ALKS ALKERMES Health Care Equity 32926169.92 0.26
APLD APPLIED DIGITAL CORP Information Technology Equity 32806378.18 0.26
VIAV VIAVI SOLUTIONS INC Information Technology Equity 32789600.75 0.26
FELE FRANKLIN ELECTRIC INC Industrials Equity 32716214.57 0.26
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 32683298.4 0.26
PI IMPINJ INC Information Technology Equity 32643808.64 0.26
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 32449217.12 0.26
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 32139636.03 0.26
SFBS SERVISFIRST BANCSHARES INC Financials Equity 32066441.83 0.26
ADMA ADMA BIOLOGICS INC Health Care Equity 31786345.6 0.25
LNTH LANTHEUS HOLDINGS INC Health Care Equity 31678218.24 0.25
SANM SANMINA CORP Information Technology Equity 31667255.02 0.25
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 31605561.86 0.25
AMBA AMBARELLA INC Information Technology Equity 31577605.0 0.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 31470007.8 0.25
CORZ CORE SCIENTIFIC INC Information Technology Equity 31386506.0 0.25
HAE HAEMONETICS CORP Health Care Equity 31185437.58 0.25
EXPO EXPONENT INC Industrials Equity 31125003.84 0.25
CALX CALIX NETWORKS INC Information Technology Equity 31092308.1 0.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 30650106.24 0.24
BOX BOX INC CLASS A Information Technology Equity 30519035.82 0.24
MZTI MARZETTI Consumer Staples Equity 30478725.74 0.24
PLXS PLEXUS CORP Information Technology Equity 30468504.92 0.24
JBTM JBT MAREL CORP Industrials Equity 30276404.32 0.24
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 30218423.04 0.24
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 30111919.92 0.24
PLMR PALOMAR HOLDINGS INC Financials Equity 30023180.46 0.24
SKT TANGER INC Real Estate Equity 29902494.12 0.24
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 29902110.14 0.24
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 29713713.75 0.24
MYRG MYR GROUP INC Industrials Equity 29654155.7 0.24
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 29620241.5 0.24
GPOR GULFPORT ENERGY CORP Energy Equity 29321590.68 0.23
WAY WAYSTAR HOLDING CORP Health Care Equity 28934405.5 0.23
BGC BGC GROUP INC CLASS A Financials Equity 28915105.58 0.23
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 28832669.28 0.23
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 28757531.25 0.23
TENB TENABLE HOLDINGS INC Information Technology Equity 28674731.2 0.23
IESC IES INC Industrials Equity 28429415.52 0.23
AGYS AGILYSYS INC Information Technology Equity 28401770.6 0.23
VSEC VSE CORP Industrials Equity 28114228.17 0.22
KYMR KYMERA THERAPEUTICS INC Health Care Equity 28027551.51 0.22
GSAT GLOBALSTAR VOTING INC Communication Equity 27905468.76 0.22
YOU CLEAR SECURE INC CLASS A Information Technology Equity 27838394.76 0.22
CBT CABOT CORP Materials Equity 27590027.94 0.22
UPST UPSTART HOLDINGS INC Financials Equity 27522108.24 0.22
POWL POWELL INDUSTRIES INC Industrials Equity 27392556.6 0.22
SPSC SPS COMMERCE INC Information Technology Equity 27373787.0 0.22
WULF TERAWULF INC Information Technology Equity 27342844.96 0.22
VCYT VERACYTE INC Health Care Equity 27316890.63 0.22
CNK CINEMARK HOLDINGS INC Communication Equity 27224490.1 0.22
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 27117526.25 0.22
ENVA ENOVA INTERNATIONAL INC Financials Equity 27068669.33 0.22
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 27014265.67 0.22
KAI KADANT INC Industrials Equity 26988809.2 0.22
INDV INDIVIOR PLC Health Care Equity 26938190.31 0.22
XENE XENON PHARMACEUTICALS INC Health Care Equity 26576670.12 0.21
OUT OUTFRONT MEDIA INC Real Estate Equity 26459200.6 0.21
ACLX ARCELLX INC Health Care Equity 26170750.56 0.21
PSMT PRICESMART INC Consumer Staples Equity 26049394.61 0.21
CARG CARGURUS INC CLASS A Communication Equity 26038449.34 0.21
FORM FORMFACTOR INC Information Technology Equity 25866084.16 0.21
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 25732163.64 0.21
SMR NUSCALE POWER CORP CLASS A Industrials Equity 25699972.5 0.21
AZZ AZZ INC Industrials Equity 25316392.12 0.2
BL BLACKLINE INC Information Technology Equity 25266059.28 0.2
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 24862776.29 0.2
WHD CACTUS INC CLASS A Energy Equity 24813475.62 0.2
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 24778481.32 0.2
TBBK BANCORP INC Financials Equity 24629337.6 0.2
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 24483051.03 0.2
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 24421497.25 0.19
LRN STRIDE INC Consumer Discretionary Equity 24271589.52 0.19
HURN HURON CONSULTING GROUP INC Industrials Equity 24078170.34 0.19
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 23908178.16 0.19
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 23872170.0 0.19
GFF GRIFFON CORP Industrials Equity 23744234.7 0.19
OSCR OSCAR HEALTH INC CLASS A Financials Equity 23660678.7 0.19
WDFC WD-40 Consumer Staples Equity 23650096.86 0.19
NATL NCR ATLEOS CORP Financials Equity 23423889.54 0.19
TDW TIDEWATER INC Energy Equity 23394551.7 0.19
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 23280747.54 0.19
PL PLANET LABS CLASS A Industrials Equity 23277792.02 0.19
FOLD AMICUS THERAPEUTICS INC Health Care Equity 22847278.72 0.18
OKLO OKLO INC CLASS A Utilities Equity 22595181.84 0.18
XMTR XOMETRY INC CLASS A Industrials Equity 22559148.36 0.18
CBZ CBIZ INC Industrials Equity 22453912.0 0.18
REVG REV GROUP INC Industrials Equity 22402529.12 0.18
ICUI ICU MEDICAL INC Health Care Equity 22021144.39 0.18
HWKN HAWKINS INC Materials Equity 21785974.0 0.17
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 21433320.15 0.17
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 21432278.01 0.17
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 21427340.94 0.17
NG NOVAGOLD RESOURCES INC Materials Equity 21302121.45 0.17
CELC CELCUITY INC Health Care Equity 20989934.0 0.17
FRSH FRESHWORKS INC CLASS A Information Technology Equity 20959658.67 0.17
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 20937491.04 0.17
INTA INTAPP INC Information Technology Equity 20933927.28 0.17
DK DELEK US HOLDINGS INC Energy Equity 20612399.04 0.16
ATEC ALPHATEC HOLDNGS INC Health Care Equity 20567943.0 0.16
EXTR EXTREME NETWORKS INC Information Technology Equity 20427209.85 0.16
ITGR INTEGER HOLDINGS CORP Health Care Equity 20413094.6 0.16
HBI HANESBRANDS INC Consumer Discretionary Equity 20288270.55 0.16
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 19950526.74 0.16
SXI STANDEX INTERNATIONAL CORP Industrials Equity 19829099.2 0.16
BRZE BRAZE INC CLASS A Information Technology Equity 19699466.15 0.16
KGS KODIAK GAS SERVICES INC Energy Equity 19644752.15 0.16
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 19641032.39 0.16
JOE ST JOE Real Estate Equity 19385867.11 0.15
COMM COMMSCOPE HOLDING INC Information Technology Equity 19288184.3 0.15
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 19235865.0 0.15
ITRI ITRON INC Information Technology Equity 19178512.29 0.15
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 19015872.75 0.15
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 18994482.5 0.15
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 18874351.65 0.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 18810640.3 0.15
CRVL CORVEL CORP Health Care Equity 18769014.26 0.15
HL HECLA MINING Materials Equity 18692523.36 0.15
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 18595545.8 0.15
BANF BANCFIRST CORP Financials Equity 18536352.66 0.15
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 18492178.88 0.15
CGON CG ONCOLOGY INC Health Care Equity 18469284.48 0.15
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 18413801.16 0.15
UPWK UPWORK INC Industrials Equity 18384980.9 0.15
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 18265103.34 0.15
RELY REMITLY GLOBAL INC Financials Equity 18234175.98 0.15
VICR VICOR CORP Industrials Equity 18132768.9 0.14
BEAM BEAM THERAPEUTICS INC Health Care Equity 18117961.86 0.14
APGE APOGEE THERAPEUTICS INC Health Care Equity 17962507.35 0.14
IRON DISC MEDICINE INC Health Care Equity 17622379.52 0.14
VCEL VERICEL CORP Health Care Equity 17601112.8 0.14
BOH BANK OF HAWAII CORP Financials Equity 17588050.74 0.14
DAVE DAVE INC CLASS A Financials Equity 17559769.2 0.14
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 17530779.19 0.14
MGNI MAGNITE INC Communication Equity 17440956.81 0.14
SLNO SOLENO THERAPEUTICS INC Health Care Equity 17279530.2 0.14
GEO GEO GROUP INC Industrials Equity 17275637.88 0.14
POWI POWER INTEGRATIONS INC Information Technology Equity 17268595.5 0.14
SGHC SUPER GROUP LTD Consumer Discretionary Equity 17222041.8 0.14
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 17189991.0 0.14
OCUL OCULAR THERAPEUTIX INC Health Care Equity 17045290.59 0.14
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 16948456.2 0.14
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16920795.71 0.14
OII OCEANEERING INTERNATIONAL INC Energy Equity 16742532.3 0.13
AWR AMERICAN STATES WATER Utilities Equity 16666666.05 0.13
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 16639683.39 0.13
HCI HCI GROUP INC Financials Equity 16607662.44 0.13
EVTC EVERTEC INC Financials Equity 16571562.12 0.13
MGRC MCGRATH RENT Industrials Equity 16555844.7 0.13
LMAT LEMAITRE VASCULAR INC Health Care Equity 16401430.8 0.13
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 16312436.49 0.13
BLKB BLACKBAUD INC Information Technology Equity 16247750.64 0.13
CC CHEMOURS Materials Equity 16221197.67 0.13
NGVT INGEVITY CORP Materials Equity 16150600.72 0.13
PGNY PROGYNY INC Health Care Equity 16067554.14 0.13
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 15850529.1 0.13
SONO SONOS INC Consumer Discretionary Equity 15707494.08 0.13
YELP YELP INC Communication Equity 15698156.69 0.13
FBP FIRST BANCORP Financials Equity 15650098.24 0.12
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 15587486.9 0.12
TWST TWIST BIOSCIENCE CORP Health Care Equity 15499113.5 0.12
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15478942.95 0.12
UFPT UFP TECHNOLOGIES INC Health Care Equity 15336340.8 0.12
USD USD CASH Cash and/or Derivatives Cash 15259168.24 0.12
INOD INNODATA INC Industrials Equity 15251311.2 0.12
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 15197404.86 0.12
LQDA LIQUIDIA CORP Health Care Equity 15195668.64 0.12
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 15179336.25 0.12
AVPT AVEPOINT INC CLASS A Information Technology Equity 15140606.0 0.12
AI C3 AI INC CLASS A Information Technology Equity 15122080.8 0.12
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 15110691.96 0.12
APPN APPIAN CORP CLASS A Information Technology Equity 14957378.1 0.12
CNS COHEN & STEERS INC Financials Equity 14909977.32 0.12
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 14880309.12 0.12
TNET TRINET GROUP INCINARY Industrials Equity 14674190.88 0.12
BKE BUCKLE INC Consumer Discretionary Equity 14598101.6 0.12
SYBT STOCK YARDS BANCORP INC Financials Equity 14576622.06 0.12
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 14456164.38 0.12
PPTA PERPETUA RESOURCES CORP Materials Equity 14456533.86 0.12
BLBD BLUE BIRD CORP Industrials Equity 14427681.0 0.12
CASH PATHWARD FINANCIAL INC Financials Equity 14254566.84 0.11
IPAR INTERPARFUMS INC Consumer Staples Equity 14104312.92 0.11
MGEE MGE ENERGY INC Utilities Equity 14033018.79 0.11
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 14014767.78 0.11
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 14003867.25 0.11
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 13900075.07 0.11
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 13868077.3 0.11
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 13802487.4 0.11
DBD DIEBOLD NIXDORF INC Information Technology Equity 13786114.08 0.11
FIVN FIVE9 INC Information Technology Equity 13731153.18 0.11
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13700439.9 0.11
IMVT IMMUNOVANT INC Health Care Equity 13581186.08 0.11
KFY KORN FERRY Industrials Equity 13568047.02 0.11
PAYO PAYONEER GLOBAL INC Financials Equity 13551876.84 0.11
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 13535723.95 0.11
ANIP ANI PHARMACEUTICALS INC Health Care Equity 13471520.6 0.11
CENX CENTURY ALUMINUM Materials Equity 13426789.2 0.11
IMAX IMAX CORP Communication Equity 13399696.39 0.11
ATRC ATRICURE INC Health Care Equity 13349719.74 0.11
MNKD MANNKIND CORP Health Care Equity 13343890.17 0.11
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 13144475.96 0.1
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 13091996.16 0.1
CNR CORE NATURAL RESOURCES INC Energy Equity 13061513.44 0.1
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 13029342.75 0.1
TPB TURNING POINT BRANDS INC Consumer Staples Equity 12986361.28 0.1
CTRI CENTURI HOLDINGS INC Industrials Equity 12911038.62 0.1
FLYW FLYWIRE CORP Financials Equity 12905246.4 0.1
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 12879957.9 0.1
TRUP TRUPANION INC Financials Equity 12859259.4 0.1
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 12848206.98 0.1
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 12812941.69 0.1
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 12748798.05 0.1
CECO CECO ENVIRONMENTAL CORP Industrials Equity 12625289.69 0.1
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 12557592.9 0.1
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12548008.98 0.1
AORT ARTIVION INC Health Care Equity 12332733.26 0.1
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 12266281.44 0.1
WT WISDOMTREE INC Financials Equity 12217669.0 0.1
ACA ARCOSA INC Industrials Equity 12024222.57 0.1
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 12018658.59 0.1
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 12010191.44 0.1
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12004348.84 0.1
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 11993870.78 0.1
ARDX ARDELYX INC Health Care Equity 11955942.46 0.1
ATRO ASTRONICS CORP Industrials Equity 11828178.21 0.09
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 11815601.66 0.09
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 11798458.35 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 11782123.2 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11767198.5 0.09
CCB COASTAL FINANCIAL CORP Financials Equity 11717232.15 0.09
QUBT QUANTUM COMPUTING INC Information Technology Equity 11707657.92 0.09
ENVX ENOVIX CORP Industrials Equity 11675664.64 0.09
VERX VERTEX INC CLASS A Information Technology Equity 11633261.87 0.09
PD PAGERDUTY INC Information Technology Equity 11558129.79 0.09
VLY VALLEY NATIONAL Financials Equity 11527551.03 0.09
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DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7862063.37 0.06
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MRCY MERCURY SYSTEMS INC Industrials Equity 7546291.48 0.06
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 7246657.4 0.06
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AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 5865307.74 0.05
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DYN DYNE THERAPEUTICS INC Health Care Equity 5711798.05 0.05
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 5412444.84 0.04
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IBRX IMMUNITYBIO INC Health Care Equity 3307524.0 0.03
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NB NIOCORP DEVELOPMENTS LTD Materials Equity 3257196.36 0.03
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LYTS LSI INDUSTRIES INC Industrials Equity 3243879.0 0.03
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NAGE NIAGEN BIOSCIENCE INC Health Care Equity 3190396.77 0.03
DC DAKOTA GOLD CORP Materials Equity 3142546.08 0.03
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ALT ALTIMMUNE INC Health Care Equity 2880931.34 0.02
IIIN INSTEEL INDUSTRIES INC Industrials Equity 2862880.92 0.02
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ZIP ZIPRECRUITER INC CLASS A Communication Equity 2765795.34 0.02
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MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 2453534.58 0.02
CXW CORECIVIC REIT INC Industrials Equity 2437577.25 0.02
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HLIT HARMONIC INC Information Technology Equity 2433213.56 0.02
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ABSI ABSCI CORP Health Care Equity 2384234.16 0.02
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BLZE BACKBLAZE INC CLASS A Information Technology Equity 2375370.9 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 2352044.96 0.02
AMTB AMERANT BANCORP INC CLASS A Financials Equity 2339634.64 0.02
CDZI CADIZ INC Utilities Equity 2335432.97 0.02
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 2328213.84 0.02
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BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 2313316.92 0.02
HSTM HEALTHSTREAM INC Health Care Equity 2286263.07 0.02
PLSE PULSE BIOSCIENCES INC Health Care Equity 2274348.3 0.02
SWIM LATHAM GROUP INC Consumer Discretionary Equity 2273317.2 0.02
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 2273581.52 0.02
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DCTH DELCATH SYS INC Health Care Equity 2262148.35 0.02
MH MCGRAW HILL INC Consumer Discretionary Equity 2249197.59 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 2204053.2 0.02
TRNS TRANSCAT INC Industrials Equity 2193602.75 0.02
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OPFI OPPFI INC CLASS A Financials Equity 2182315.93 0.02
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 2162561.68 0.02
OPRX OPTIMIZERX CORP Health Care Equity 2122627.08 0.02
JACK JACK IN THE BOX INC Consumer Discretionary Equity 2111568.8 0.02
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VTEX VTEX CLASS A Information Technology Equity 2033122.74 0.02
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ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 2021052.0 0.02
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 1972440.18 0.02
THRY THRYV HOLDINGS INC Communication Equity 1956458.68 0.02
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 1941795.41 0.02
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SYNA SYNAPTICS INC Information Technology Equity 1934340.96 0.02
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HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 1903699.8 0.02
VMD VIEMED HEALTHCARE INC Health Care Equity 1893565.28 0.02
EVEX EVE HOLDING INC Industrials Equity 1874516.8 0.01
XOMA XOMA ROYALTY CORP Health Care Equity 1872080.08 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 1863578.82 0.01
VSTM VERASTEM INC Health Care Equity 1852778.16 0.01
BKTI BK TECHNOLOGIES CORP Information Technology Equity 1847420.0 0.01
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 1843008.96 0.01
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1831036.68 0.01
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SIGA SIGA TECHNOLOGIES INC Health Care Equity 1777062.4 0.01
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 1757761.16 0.01
NRC NATIONAL RESEARCH CORP Health Care Equity 1750798.56 0.01
TBRG TRUBRIDGE INC Health Care Equity 1749524.34 0.01
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1742403.52 0.01
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1742608.8 0.01
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 1736416.74 0.01
ESPR ESPERION THERAPEUTICS INC Health Care Equity 1728349.92 0.01
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1727253.72 0.01
CTGO CONTANGO ORE INC Materials Equity 1712425.19 0.01
PAYS PAYSIGN INC Financials Equity 1685635.2 0.01
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 1680648.9 0.01
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 1678246.2 0.01
KRT KARAT PACKAGING INC Industrials Equity 1657131.63 0.01
CRDA CRAWFORD CLASS A Financials Equity 1645014.28 0.01
ELMD ELECTROMED INC Health Care Equity 1634622.25 0.01
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 1634743.05 0.01
ABEO ABEONA THERAPEUTICS INC Health Care Equity 1623796.62 0.01
AGL AGILON HEALTH Health Care Equity 1624085.46 0.01
BNTC BENITEC BIOPHARMA INC Health Care Equity 1619435.65 0.01
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 1613257.84 0.01
USAU US GOLD CORP Materials Equity 1594640.06 0.01
TOI ONCOLOGY INSTITUTE INC Health Care Equity 1573405.68 0.01
CTS CTS CORP Information Technology Equity 1568569.95 0.01
CADL CANDEL THERAPEUTICS INC Health Care Equity 1558747.03 0.01
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 1554947.8 0.01
TILE INTERFACE INC Industrials Equity 1545228.09 0.01
PKE PARK AEROSPACE CORP Industrials Equity 1545490.01 0.01
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 1540240.0 0.01
ALGT ALLEGIANT TRAVEL Industrials Equity 1539972.54 0.01
BFC BANK FIRST CORP Financials Equity 1530039.3 0.01
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 1528473.59 0.01
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1515770.4 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 1495116.46 0.01
WKC WORLD KINECT CORP Energy Equity 1495462.16 0.01
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 1481851.8 0.01
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 1481925.56 0.01
WSBC WESBANCO INC Financials Equity 1478922.99 0.01
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1479825.36 0.01
RGR STURM RUGER INC Consumer Discretionary Equity 1474818.96 0.01
FWRD FORWARD AIR CORP Industrials Equity 1466568.4 0.01
TRAK REPOSITRAK INC Information Technology Equity 1463910.0 0.01
VOXR VOX ROYALTY CORP Materials Equity 1453814.2 0.01
SABR SABRE CORP Consumer Discretionary Equity 1454692.75 0.01
UNTY UNITY BANCORP INC Financials Equity 1445773.37 0.01
WEST WESTROCK COFFEE Consumer Staples Equity 1427748.22 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 1421678.24 0.01
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 1406334.3 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 1394128.32 0.01
CLFD CLEARFIELD INC Information Technology Equity 1387492.48 0.01
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 1385366.8 0.01
CUBI CUSTOMERS BANCORP INC Financials Equity 1376414.52 0.01
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 1363251.76 0.01
BWB BRIDGEWATER BANCSHARES INC Financials Equity 1351930.8 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 1350371.1 0.01
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1348426.05 0.01
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 1342937.2 0.01
KINS KINGSTONE COMPANIES INC Financials Equity 1334632.59 0.01
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 1329851.61 0.01
SLQT SELECTQUOTE INC Financials Equity 1330197.96 0.01
KLTR KALTURA INC Information Technology Equity 1318442.4 0.01
UIS UNISYS CORP Information Technology Equity 1314749.04 0.01
TBCH TURTLE BEACH CORP Information Technology Equity 1312560.48 0.01
MXL MAXLINEAR INC Information Technology Equity 1305393.18 0.01
CLMT CALUMET INC Energy Equity 1298453.65 0.01
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 1298562.7 0.01
CVRX CVRX INC Health Care Equity 1291905.45 0.01
VUZI VUZIX CORP Information Technology Equity 1288266.35 0.01
EGAN EGAIN CORP Information Technology Equity 1276727.45 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1272038.75 0.01
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 1269684.74 0.01
FC FRANKLIN COVEY Industrials Equity 1266051.0 0.01
MSEX MIDDLESEX WATER Utilities Equity 1258181.28 0.01
MVIS MICROVISION INC Information Technology Equity 1239229.18 0.01
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 1230969.96 0.01
DNLI DENALI THERAPEUTICS INC Health Care Equity 1219879.5 0.01
RUM RUMBLE INC CLASS A Communication Equity 1217808.27 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 1200899.96 0.01
MDWD MEDIWOUND LTD Health Care Equity 1191299.7 0.01
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 1190536.8 0.01
BANC BANC OF CALIFORNIA INC Financials Equity 1178810.01 0.01
NBTB NBT BANCORP INC Financials Equity 1179391.2 0.01
DAKT DAKTRONICS INC Information Technology Equity 1175760.28 0.01
BALY BALLY S CORP Consumer Discretionary Equity 1169262.16 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1164589.01 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 1157457.92 0.01
TIPT TIPTREE INC Financials Equity 1154391.9 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1153832.4 0.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1148611.72 0.01
DMRC DIGIMARC CORP Information Technology Equity 1146436.02 0.01
MPTI M TRON INDUSTRIES INC Information Technology Equity 1141941.0 0.01
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 1134674.02 0.01
KN KNOWLES CORP Information Technology Equity 1113166.88 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 1099130.48 0.01
EPM EVOLUTION PETROLEUM CORP Energy Equity 1089261.88 0.01
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1085706.7 0.01
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 1082852.27 0.01
NEO NEOGENOMICS INC Health Care Equity 1080799.72 0.01
LAW CS DISCO INC Information Technology Equity 1079893.76 0.01
STXS STEREOTAXIS INC Health Care Equity 1063556.48 0.01
HNST THE HONEST COMPANY INC Consumer Staples Equity 1060322.69 0.01
JYNT JOINT CORP Health Care Equity 1054901.12 0.01
LFMD LIFEMD INC Health Care Equity 1047039.84 0.01
MASS 908 DEVICES INC Information Technology Equity 1045486.26 0.01
BRCC BRC INC CLASS A Consumer Staples Equity 1045687.52 0.01
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 1042457.38 0.01
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 1035892.62 0.01
BZAI BLAIZE HOLDINGS INC Information Technology Equity 1023066.28 0.01
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 1021780.29 0.01
OMDA OMADA HEALTH INC Health Care Equity 1022548.64 0.01
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1015854.24 0.01
FRME FIRST MERCHANTS CORP Financials Equity 1016212.65 0.01
FLNG FLEX LNG LTD Energy Equity 1004310.72 0.01
CDXS CODEXIS INC Health Care Equity 1000921.06 0.01
SPNT SIRIUSPOINT LTD Financials Equity 998221.59 0.01
LWAY LIFEWAY FOODS INC Consumer Staples Equity 986432.02 0.01
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 977644.62 0.01
ARAY ACCURAY INC Health Care Equity 970256.55 0.01
LZM LIFEZONE METALS LTD Materials Equity 967052.44 0.01
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 954270.82 0.01
SNDA SONIDA SENIOR LIVING INC Health Care Equity 949352.58 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 949548.6 0.01
CRNC CERENCE INC Information Technology Equity 922721.38 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 920987.1 0.01
SMID SMITH MIDLAND CORP Materials Equity 919338.7 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 913227.9 0.01
CRML CRITICAL METALS CORP Materials Equity 906634.94 0.01
LASR NLIGHT INC Information Technology Equity 906858.0 0.01
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 902172.41 0.01
RXO RXO INC Industrials Equity 888582.96 0.01
OFLX OMEGA FLEX INC Industrials Equity 881013.24 0.01
MYE MYERS INDUSTRIES INC Materials Equity 877635.2 0.01
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 873489.03 0.01
RCMT RCM TECHNOLOGIES INC Industrials Equity 873652.5 0.01
CYRX CRYOPORT INC Health Care Equity 862623.48 0.01
EMBC EMBECTA CORP Health Care Equity 862813.16 0.01
EGBN EAGLE BANCORP INC Financials Equity 857715.12 0.01
CXDO CREXENDO INC Information Technology Equity 858286.98 0.01
LNSR LENSAR INC Health Care Equity 855024.25 0.01
FINW FINWISE BANCORP Financials Equity 852777.45 0.01
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 845072.64 0.01
DERM JOURNEY MEDICAL CORP Health Care Equity 843862.15 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 838871.18 0.01
AEYE AUDIOEYE INC Information Technology Equity 837446.0 0.01
IOSP INNOSPEC INC Materials Equity 835479.98 0.01
ZVIA ZEVIA CLASS A Consumer Staples Equity 826294.02 0.01
BAND BANDWIDTH INC CLASS A Communication Equity 825453.42 0.01
PCRX PACIRA BIOSCIENCES INC Health Care Equity 821078.44 0.01
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 819203.52 0.01
NUVB NUVATION BIO INC CLASS A Health Care Equity 809329.85 0.01
GCBC GREENE COUNTY BANCORP INC Financials Equity 809781.85 0.01
OBT ORANGE COUNTY BANCORP INC Financials Equity 808441.26 0.01
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 790608.8 0.01
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 786273.51 0.01
SMBK SMARTFINANCIAL INC Financials Equity 772743.0 0.01
GAMB GAMBLING COM GROUP LTD Communication Equity 770101.5 0.01
SKYX SKYX PLATFORMS CORP Industrials Equity 768245.13 0.01
SHBI SHORE BANCSHARES INC Financials Equity 758900.37 0.01
PDEX PRO DEX INC Health Care Equity 758110.4 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 741304.2 0.01
HOPE HOPE BANCORP INC Financials Equity 735568.31 0.01
VVX V2X INC Industrials Equity 728482.04 0.01
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JCAP JEFFERSON CAPITAL INC Financials Equity 716369.72 0.01
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 713416.44 0.01
SATL SATELLOGIC INC CLASS A Industrials Equity 711521.06 0.01
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 712132.0 0.01
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 710311.3 0.01
UNB UNION BANKSHARES INC Financials Equity 704032.32 0.01
PMTS CPI CARD GROUP INC Information Technology Equity 694026.08 0.01
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 677085.96 0.01
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 676030.89 0.01
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 677062.26 0.01
YORW YORK WATER Utilities Equity 673571.47 0.01
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 673631.68 0.01
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 668356.65 0.01
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 669398.62 0.01
AURA AURA BIOSCIENCES INC Health Care Equity 665552.09 0.01
GYRE GYRE THERAPEUTICS INC Health Care Equity 659958.24 0.01
AMBQ AMBIQ MICRO INC Information Technology Equity 660486.97 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 657000.0 0.01
CBNK CAPITAL BANCORP INC Financials Equity 656517.7 0.01
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 653540.52 0.01
STIM NEURONETICS INC Health Care Equity 643324.2 0.01
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 642399.57 0.01
NVCT NUVECTIS PHARMA INC Health Care Equity 641343.2 0.01
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 636639.75 0.01
ARVN ARVINAS INC Health Care Equity 618969.56 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 619083.28 0.0
CSPI CSP INC Information Technology Equity 614558.84 0.0
ATUS ALTICE USA INC CLASS A Communication Equity 615217.19 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 615633.44 0.0
INBK FIRST INTERNET BANCORP Financials Equity 610280.0 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 608487.88 0.0
SSTI SOUNDTHINKING INC Information Technology Equity 607428.76 0.0
MTRX MATRIX SERVICE Industrials Equity 606228.72 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 606686.08 0.0
ATOM ATOMERA INC Information Technology Equity 601244.49 0.0
CARE CARTER BANKSHARES INC Financials Equity 590025.78 0.0
CARL CARLSMED INC Health Care Equity 582092.64 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 578833.2 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 578850.3 0.0
ORN ORION GROUP INC Industrials Equity 576270.76 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 575127.0 0.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 564423.86 0.0
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 555785.25 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 551059.2 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 549303.5 0.0
ELA ENVELA CORP Consumer Discretionary Equity 540948.6 0.0
SI SHOULDER INNOVATIONS INC Health Care Equity 540033.9 0.0
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 539217.1 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 527329.14 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 520863.98 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 521601.72 0.0
LUNG PULMONX CORP Health Care Equity 514915.14 0.0
ATYR ATYR PHARMA INC Health Care Equity 503939.34 0.0
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 502212.05 0.0
SMTI SANARA MEDTECH INC Health Care Equity 496878.18 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 496921.23 0.0
OSPN ONESPAN INC Information Technology Equity 493365.6 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 490621.53 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 491118.28 0.0
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 486440.86 0.0
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 478871.64 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 474372.0 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 472536.78 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 470428.0 0.0
ALNT ALLIENT INC Industrials Equity 470433.74 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 468944.09 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 459432.96 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 459479.02 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 455519.76 0.0
BCAL CALIFORNIA BANCORP Financials Equity 450736.08 0.0
OBK ORIGIN BANCORP INC Financials Equity 446568.72 0.0
EGY VAALCO ENERGY INC Energy Equity 443809.48 0.0
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 440839.0 0.0
WTBA WEST BANCORPORATION INC Financials Equity 439087.84 0.0
CHRS COHERUS ONCOLOGY INC Health Care Equity 436899.96 0.0
EEX EMERALD HOLDING INC Communication Equity 435908.0 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 434308.16 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 435092.25 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 429445.5 0.0
SMLR SEMLER SCIENTIFIC INC Health Care Equity 426627.0 0.0
ARKO ARKO Consumer Discretionary Equity 425022.06 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 421808.76 0.0
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 421160.85 0.0
AIP ARTERIS INC Information Technology Equity 415369.5 0.0
RCEL AVITA MEDICAL INC Health Care Equity 415828.16 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 410091.5 0.0
NNOX NANO X IMAGING LTD Health Care Equity 407964.88 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 408800.4 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 402807.84 0.0
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 395248.2 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 390809.4 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 389591.92 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 386873.32 0.0
AROW ARROW FINANCIAL CORP Financials Equity 382997.71 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 383455.88 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 380762.46 0.0
HURA TUHURA BIOSCIENCES INC Health Care Equity 376363.68 0.0
TZOO TRAVELZOO Communication Equity 365442.42 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 362225.7 0.0
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 360336.6 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 361092.46 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 361133.92 0.0
PRTA PROTHENA PLC Health Care Equity 355373.62 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 355083.12 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 346589.7 0.0
AARD AARDVARK THERAPEUTICS INC Health Care Equity 337257.3 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 335122.32 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 335572.38 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 333182.6 0.0
PCB PCB BANCORP Financials Equity 329003.97 0.0
BOOM DMC GLOBAL INC Energy Equity 322773.69 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 321947.64 0.0
HUMA HUMACYTE INC Health Care Equity 321035.82 0.0
INH INHIBRX INC CVR Health Care Equity 317008.72 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 313913.6 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 314315.52 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 310633.44 0.0
OM OUTSET MEDICAL INC Health Care Equity 305426.8 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 300887.08 0.0
INMB INMUNE BIO INC Health Care Equity 299965.38 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 298257.99 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 298704.0 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 295261.47 0.0
KG KESTREL GROUP LTD Financials Equity 294692.2 0.0
RMNI RIMINI STREET INC Information Technology Equity 290676.36 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 290722.72 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 284572.56 0.0
TCX TUCOWS INC Information Technology Equity 283006.9 0.0
NEON NEONODE INC Information Technology Equity 279566.39 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 279927.36 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 276401.37 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 275862.05 0.0
BMBL BUMBLE INC CLASS A Communication Equity 268745.18 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 264948.18 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 262468.89 0.0
DENN DENNYS CORP Consumer Discretionary Equity 261895.56 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 244615.52 0.0
SLSN SOLESENCE INC Materials Equity 240592.92 0.0
VALU VALUE LINE INC Financials Equity 239580.0 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 233836.2 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 229999.14 0.0
INSG INSEEGO CORP Information Technology Equity 227347.02 0.0
MYO MYOMO INC Health Care Equity 225011.67 0.0
OABI OMNIAB INC Health Care Equity 222930.8 0.0
QTRX QUANTERIX CORP Health Care Equity 220423.56 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 215860.78 0.0
ALMU AELUMA INC Information Technology Equity 205092.54 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 204411.6 0.0
MRBK MERIDIAN CORP Financials Equity 203356.59 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 201644.37 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 201877.9 0.0
BPRN PRINCETON BANCORP INC Financials Equity 195197.04 0.0
SPWR SUNPOWER INC Industrials Equity 187372.8 0.0
LNKB LINKBANCORP INC Financials Equity 184391.2 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 177350.25 0.0
GCO GENESCO INC Consumer Discretionary Equity 177203.36 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 177208.8 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 166596.34 0.0
OPBK OP BANCORP Financials Equity 164808.36 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 160018.25 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 160446.58 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 158802.58 0.0
BSVN BANK7 CORP Financials Equity 159456.06 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 157480.0 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 157963.46 0.0
ARDT ARDENT HEALTH INC Health Care Equity 158193.0 0.0
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 155188.24 0.0
CV CAPSOVISION INC Health Care Equity 155443.05 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 153838.1 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 152755.68 0.0
GMGI GOLDEN MATRIX GROUP INC Communication Equity 151154.78 0.0
FXNC FIRST NATIONAL CORP Financials Equity 149347.7 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 140133.8 0.0
TTGT TECHTARGET INC Communication Equity 135669.76 0.0
USGO US GOLDMINING INC Materials Equity 131567.81 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 127286.62 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 120025.23 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 112445.36 0.0
RGCO RGC RESOURCES INC Utilities Equity 111921.2 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 110191.64 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 110458.32 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 107348.67 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 107102.8 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 102363.2 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 99490.59 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 75511.62 0.0
NXXT NEXTNRG INC Energy Equity 74456.43 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 72350.08 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 70932.4 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 72025.62 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 65984.31 0.0
ALEC ALECTOR INC Health Care Equity 65988.0 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 61689.72 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 59820.59 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 52846.0 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 17077.05 0.0
ZSPC ZSPACE Consumer Discretionary Equity 10454.4 0.0
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 5961.29 0.0
GTXI GTXI INC - CVR Health Care Equity 0.06 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.06 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.06 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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