ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1107 securities.

Note: The data shown here is as of date Feb 28, 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 262554094.6 2.12
FN FABRINET Information Technology Equity 178716643.1 1.44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 133306824.3 1.08
NXT NEXTPOWER INC CLASS A Industrials Equity 119971106.7 0.97
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 115386174.54 0.93
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 110600038.34 0.89
STRL STERLING INFRASTRUCTURE INC Industrials Equity 109575557.52 0.88
MOD MODINE MANUFACTURING Industrials Equity 98617640.88 0.8
ENSG ENSIGN GROUP INC Health Care Equity 93827975.88 0.76
IONQ IONQ INC Information Technology Equity 92885690.7 0.75
BBIO BRIDGEBIO PHARMA INC Health Care Equity 89483869.86 0.72
GH GUARDANT HEALTH INC Health Care Equity 85432825.14 0.69
DY DYCOM INDUSTRIES INC Industrials Equity 84255337.11 0.68
RMBS RAMBUS INC Information Technology Equity 82336712.38 0.66
SPXC SPX TECHNOLOGIES INC Industrials Equity 79662578.61 0.64
GTLS CHART INDUSTRIES INC Industrials Equity 77100036.7 0.62
CDE COEUR MINING INC Materials Equity 76889384.41 0.62
PL PLANET LABS CLASS A Industrials Equity 70985865.48 0.57
MOGA MOOG INC CLASS A Industrials Equity 70002206.96 0.56
VIAV VIAVI SOLUTIONS INC Information Technology Equity 68221847.1 0.55
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 67483126.4 0.54
SITM SITIME CORP Information Technology Equity 65664244.15 0.53
IDCC INTERDIGITAL INC Information Technology Equity 65184440.28 0.53
FCFS FIRSTCASH HOLDINGS INC Financials Equity 64032636.84 0.52
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 62641339.56 0.51
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 62640270.08 0.51
PRIM PRIMORIS SERVICES CORP Industrials Equity 61307108.1 0.49
AVAV AEROVIRONMENT INC Industrials Equity 61081035.36 0.49
SMTC SEMTECH CORP Information Technology Equity 59763095.75 0.48
ESE ESCO TECHNOLOGIES INC Industrials Equity 59248189.44 0.48
HQY HEALTHEQUITY INC Health Care Equity 56957203.4 0.46
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 56261304.16 0.45
SLAB SILICON LABORATORIES INC Information Technology Equity 55606066.58 0.45
FSS FEDERAL SIGNAL CORP Industrials Equity 55506727.0 0.45
AXSM AXSOME THERAPEUTICS INC Health Care Equity 54139782.5 0.44
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 54122632.47 0.44
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 53266038.6 0.43
AROC ARCHROCK INC Energy Equity 52649103.6 0.42
UEC URANIUM ENERGY CORP Energy Equity 51813802.16 0.42
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 51133999.8 0.41
FORM FORMFACTOR INC Information Technology Equity 50576202.27 0.41
KRYS KRYSTAL BIOTECH INC Health Care Equity 50404877.46 0.41
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 49199902.3 0.4
AGX ARGAN INC Industrials Equity 49162611.6 0.4
GKOS GLAUKOS CORP Health Care Equity 48390225.96 0.39
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 48074361.64 0.39
QBTS D WAVE QUANTUM INC Information Technology Equity 47943533.34 0.39
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 47794504.56 0.39
LUMN LUMEN TECHNOLOGIES INC Communication Equity 47102650.98 0.38
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 45936621.57 0.37
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 45800955.28 0.37
SNEX STONEX GROUP INC Financials Equity 44997076.8 0.36
BCPC BALCHEM CORP Materials Equity 44912552.96 0.36
POWL POWELL INDUSTRIES INC Industrials Equity 44035342.2 0.36
PLXS PLEXUS CORP Information Technology Equity 43562821.33 0.35
JOBY JOBY AVIATION INC CLASS A Industrials Equity 43326163.27 0.35
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 43325441.28 0.35
PIPR PIPER SANDLER COMPANIES Financials Equity 42927896.0 0.35
RGTI RIGETTI COMPUTING INC Information Technology Equity 41923798.8 0.34
KGS KODIAK GAS SERVICES INC Energy Equity 40625549.52 0.33
KNF KNIFE RIVER CORP Materials Equity 40461825.96 0.33
LNTH LANTHEUS HOLDINGS INC Health Care Equity 39907192.32 0.32
APLD APPLIED DIGITAL CORP Information Technology Equity 39778488.54 0.32
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 39749669.1 0.32
NUVL NUVALENT INC CLASS A Health Care Equity 39599665.95 0.32
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 39438098.78 0.32
WULF TERAWULF INC Information Technology Equity 39018458.94 0.31
YOU CLEAR SECURE INC CLASS A Information Technology Equity 38979903.64 0.31
COGT COGENT BIOSCIENCES INC Health Care Equity 38736344.24 0.31
BDC BELDEN INC Information Technology Equity 38244529.18 0.31
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 37964311.0 0.31
XENE XENON PHARMACEUTICALS INC Health Care Equity 37925475.78 0.31
GVA GRANITE CONSTRUCTION INC Industrials Equity 37652735.67 0.3
OPCH OPTION CARE HEALTH INC Health Care Equity 37410827.79 0.3
OSIS OSI SYSTEMS INC Information Technology Equity 36910514.76 0.3
IESC IES INC Industrials Equity 36839927.52 0.3
BMI BADGER METER INC Information Technology Equity 36784630.96 0.3
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 36282798.24 0.29
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 36269789.61 0.29
ACLX ARCELLX INC Health Care Equity 36176093.25 0.29
TGTX TG THERAPEUTICS INC Health Care Equity 36083072.86 0.29
MYRG MYR GROUP INC Industrials Equity 36035618.85 0.29
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 35984190.88 0.29
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 35939286.27 0.29
NOVT NOVANTA INC Information Technology Equity 35469107.52 0.29
FTDR FRONTDOOR INC Consumer Discretionary Equity 35380900.5 0.29
FOLD AMICUS THERAPEUTICS INC Health Care Equity 35283187.61 0.28
KYMR KYMERA THERAPEUTICS INC Health Care Equity 35184436.44 0.28
CSW CSW INDUSTRIALS INC Industrials Equity 35058451.13 0.28
BCO BRINKS Industrials Equity 34630718.97 0.28
SKY CHAMPION HOMES INC Consumer Discretionary Equity 34467942.09 0.28
VICR VICOR CORP Industrials Equity 34243918.5 0.28
PTCT PTC THERAPEUTICS INC Health Care Equity 34026843.34 0.27
ACIW ACI WORLDWIDE INC Information Technology Equity 33934332.68 0.27
CORZ CORE SCIENTIFIC INC Information Technology Equity 33562301.8 0.27
VSEC VSE CORP Industrials Equity 33511436.04 0.27
OUT OUTFRONT MEDIA INC Real Estate Equity 33374970.16 0.27
LMND LEMONADE INC Financials Equity 33362660.89 0.27
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 33259030.8 0.27
COMP COMPASS INC CLASS A Real Estate Equity 32791068.0 0.26
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 32724763.35 0.26
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 32561553.42 0.26
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 32165351.16 0.26
CVSA COVISTA INC Consumer Discretionary Equity 31818337.32 0.26
SFBS SERVISFIRST BANCSHARES INC Financials Equity 31629119.76 0.26
KAI KADANT INC Industrials Equity 31477570.74 0.25
PSMT PRICESMART INC Consumer Staples Equity 31458471.36 0.25
IRTC IRHYTHM HOLDINGS INC Health Care Equity 31214520.48 0.25
CGON CG ONCOLOGY INC Health Care Equity 31126915.68 0.25
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 30562203.36 0.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 30525615.68 0.25
AZZ AZZ INC Industrials Equity 30484485.64 0.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 30251997.3 0.24
MMS MAXIMUS INC Industrials Equity 30227564.92 0.24
TMDX TRANSMEDICS GROUP INC Health Care Equity 30177157.36 0.24
LRN STRIDE INC Consumer Discretionary Equity 29966291.14 0.24
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 29935783.44 0.24
FELE FRANKLIN ELECTRIC INC Industrials Equity 29895887.14 0.24
TDW TIDEWATER INC Energy Equity 29556438.1 0.24
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 29453165.46 0.24
STNE STONECO LTD CLASS A Financials Equity 28979142.0 0.23
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 28869975.4 0.23
SKT TANGER INC Real Estate Equity 28834493.4 0.23
MC MOELIS CLASS A Financials Equity 28649141.9 0.23
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 28474264.8 0.23
CBT CABOT CORP Materials Equity 28406823.27 0.23
ALKS ALKERMES Health Care Equity 28378614.8 0.23
BGC BGC GROUP INC CLASS A Financials Equity 28141279.47 0.23
CALM CAL MAINE FOODS INC Consumer Staples Equity 28118285.4 0.23
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 28043343.12 0.23
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 28031183.55 0.23
CELC CELCUITY INC Health Care Equity 28021942.98 0.23
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 27973666.8 0.23
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 27664927.58 0.22
HRI HERC HOLDINGS INC Industrials Equity 27659508.96 0.22
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 27609283.52 0.22
GPOR GULFPORT ENERGY CORP Energy Equity 27480499.32 0.22
QLYS QUALYS INC Information Technology Equity 27355863.48 0.22
WHD CACTUS INC CLASS A Energy Equity 27227546.88 0.22
STEP STEPSTONE GROUP INC CLASS A Financials Equity 27219127.14 0.22
RDNT RADNET INC Health Care Equity 27164695.36 0.22
ENVA ENOVA INTERNATIONAL INC Financials Equity 26952994.34 0.22
EXPO EXPONENT INC Industrials Equity 26855341.38 0.22
OII OCEANEERING INTERNATIONAL INC Energy Equity 26715366.0 0.22
SANM SANMINA CORP Information Technology Equity 26588760.8 0.21
PLMR PALOMAR HOLDINGS INC Financials Equity 26443988.0 0.21
CALX CALIX NETWORKS INC Information Technology Equity 26413181.72 0.21
JBTM JBT MAREL CORP Industrials Equity 26305812.24 0.21
NATL NCR ATLEOS CORP Financials Equity 26274050.92 0.21
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 26055621.68 0.21
GSAT GLOBALSTAR VOTING INC Communication Equity 25274826.79 0.2
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 25190504.75 0.2
CC CHEMOURS Materials Equity 25184164.32 0.2
PJT PJT PARTNERS INC CLASS A Financials Equity 25169230.42 0.2
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 25043108.85 0.2
WK WORKIVA INC CLASS A Information Technology Equity 24803560.62 0.2
CNK CINEMARK HOLDINGS INC Communication Equity 24652024.7 0.2
APGE APOGEE THERAPEUTICS INC Health Care Equity 24540921.0 0.2
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 24510337.71 0.2
ITGR INTEGER HOLDINGS CORP Health Care Equity 24502610.34 0.2
GPGI GPGI INC CLASS A Information Technology Equity 24185091.6 0.2
WDFC WD-40 Consumer Staples Equity 24161089.68 0.19
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 23957864.02 0.19
QTWO Q2 HOLDINGS INC Information Technology Equity 23866690.44 0.19
TEX TEREX CORP Industrials Equity 23806868.26 0.19
HWKN HAWKINS INC Materials Equity 23801195.25 0.19
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 23688495.0 0.19
TWST TWIST BIOSCIENCE CORP Health Care Equity 23679938.7 0.19
PI IMPINJ INC Information Technology Equity 23615169.76 0.19
CENX CENTURY ALUMINUM Materials Equity 23563646.45 0.19
MZTI MARZETTI Consumer Staples Equity 23389688.14 0.19
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 23294924.0 0.19
POWI POWER INTEGRATIONS INC Information Technology Equity 23029937.36 0.19
RELY REMITLY GLOBAL INC Financials Equity 22859128.0 0.18
GFF GRIFFON CORP Industrials Equity 22666239.05 0.18
CARG CARGURUS INC CLASS A Communication Equity 22596728.76 0.18
DK DELEK US HOLDINGS INC Energy Equity 22365331.96 0.18
HL HECLA MINING Materials Equity 22160852.45 0.18
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 21952996.74 0.18
HAE HAEMONETICS CORP Health Care Equity 21948554.18 0.18
CTRI CENTURI HOLDINGS INC Industrials Equity 21877031.44 0.18
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 21732737.57 0.18
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 21634304.16 0.17
ADMA ADMA BIOLOGICS INC Health Care Equity 21578642.14 0.17
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 21510549.54 0.17
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 21225015.27 0.17
VCYT VERACYTE INC Health Care Equity 21184273.98 0.17
BOX BOX INC CLASS A Information Technology Equity 21182156.4 0.17
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 21117427.2 0.17
VRNS VARONIS SYSTEMS INC Information Technology Equity 21022983.56 0.17
SXI STANDEX INTERNATIONAL CORP Industrials Equity 21015369.18 0.17
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 20754698.25 0.17
NGVT INGEVITY CORP Materials Equity 20616480.0 0.17
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 20592330.9 0.17
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 20328995.88 0.16
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 20269757.25 0.16
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 20158516.8 0.16
OSCR OSCAR HEALTH INC CLASS A Financials Equity 20147483.1 0.16
VISN VISTANCE NETWORKS INC Information Technology Equity 20027508.6 0.16
ADEA ADEIA INC Information Technology Equity 19838034.24 0.16
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 19770557.35 0.16
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 19705045.97 0.16
JOE ST JOE Real Estate Equity 19388535.64 0.16
ICUI ICU MEDICAL INC Health Care Equity 19359534.0 0.16
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 18962112.96 0.15
LQDA LIQUIDIA CORP Health Care Equity 18951433.6 0.15
UPST UPSTART HOLDINGS INC Financials Equity 18935928.2 0.15
LMAT LEMAITRE VASCULAR INC Health Care Equity 18925649.33 0.15
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 18869444.56 0.15
BEAM BEAM THERAPEUTICS INC Health Care Equity 18774692.4 0.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 18770540.3 0.15
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 18761527.52 0.15
GEO GEO GROUP INC Industrials Equity 18624733.82 0.15
AMBA AMBARELLA INC Information Technology Equity 18519315.01 0.15
BOH BANK OF HAWAII CORP Financials Equity 18501326.06 0.15
TENB TENABLE HOLDINGS INC Information Technology Equity 18455514.8 0.15
WAY WAYSTAR HOLDING CORP Health Care Equity 18393547.23 0.15
TBBK BANCORP INC Financials Equity 18284323.35 0.15
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 18136171.14 0.15
PPTA PERPETUA RESOURCES CORP Materials Equity 18032657.0 0.15
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 17901797.69 0.14
DAVE DAVE INC CLASS A Financials Equity 17660203.2 0.14
SPSC SPS COMMERCE INC Information Technology Equity 17593187.0 0.14
HURN HURON CONSULTING GROUP INC Industrials Equity 17553285.75 0.14
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 17428303.12 0.14
NG NOVAGOLD RESOURCES INC Materials Equity 17326986.32 0.14
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 17253952.1 0.14
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 17136184.1 0.14
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 17076883.65 0.14
BANF BANCFIRST CORP Financials Equity 17075513.48 0.14
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 17058023.36 0.14
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 17027194.8 0.14
IMNM IMMUNOME INC Health Care Equity 17011949.39 0.14
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 16862764.8 0.14
ITRI ITRON INC Information Technology Equity 16856232.64 0.14
MGRC MCGRATH RENT Industrials Equity 16760201.12 0.14
EXTR EXTREME NETWORKS INC Information Technology Equity 16688255.25 0.13
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 16629905.52 0.13
CASH PATHWARD FINANCIAL INC Financials Equity 16594517.2 0.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16545422.88 0.13
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16391118.05 0.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 16335540.54 0.13
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 16151908.85 0.13
SYRE SPYRE THERAPEUTICS INC Health Care Equity 16093715.14 0.13
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 16041531.24 0.13
IMVT IMMUNOVANT INC Health Care Equity 16014949.12 0.13
ATRO ASTRONICS CORP Industrials Equity 15964404.3 0.13
CNR CORE NATURAL RESOURCES INC Energy Equity 15945936.48 0.13
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 15907725.4 0.13
BL BLACKLINE INC Information Technology Equity 15375756.68 0.12
AGYS AGILYSYS INC Information Technology Equity 15279564.8 0.12
AWR AMERICAN STATES WATER Utilities Equity 15277713.66 0.12
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 15163768.31 0.12
CECO CECO ENVIRONMENTAL CORP Industrials Equity 15091416.12 0.12
DXPE DXP ENTERPRISES INC Industrials Equity 15077144.53 0.12
SMR NUSCALE POWER CORP CLASS A Industrials Equity 15006298.41 0.12
XMTR XOMETRY INC CLASS A Industrials Equity 14992382.1 0.12
EVTC EVERTEC INC Financials Equity 14970145.6 0.12
IBRX IMMUNITYBIO INC Health Care Equity 14883284.19 0.12
FBP FIRST BANCORP Financials Equity 14871196.26 0.12
BLBD BLUE BIRD CORP Industrials Equity 14725337.96 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14706089.53 0.12
DBD DIEBOLD NIXDORF INC Information Technology Equity 14700840.48 0.12
NN NEXTNAV INC Information Technology Equity 14477232.16 0.12
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 14451892.85 0.12
SGHC SUPER GROUP LTD Consumer Discretionary Equity 14324090.76 0.12
WT WISDOMTREE INC Financials Equity 14132420.9 0.11
MGNI MAGNITE INC Communication Equity 14031419.07 0.11
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 13881294.28 0.11
HCI HCI GROUP INC Financials Equity 13824180.13 0.11
IMAX IMAX CORP Communication Equity 13792663.7 0.11
TNDM TANDEM DIABETES CARE INC Health Care Equity 13703467.47 0.11
RCAT RED CAT HOLDINGS INC Industrials Equity 13700513.76 0.11
FRSH FRESHWORKS INC CLASS A Information Technology Equity 13683579.75 0.11
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 13662421.5 0.11
VCEL VERICEL CORP Health Care Equity 13639148.64 0.11
IPAR INTERPARFUMS INC Consumer Staples Equity 13546088.35 0.11
IRON DISC MEDICINE INC Health Care Equity 13500055.53 0.11
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 13449822.75 0.11
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13350881.25 0.11
CNS COHEN & STEERS INC Financials Equity 13126253.04 0.11
SYBT STOCK YARDS BANCORP INC Financials Equity 13105246.96 0.11
BRZE BRAZE INC CLASS A Information Technology Equity 13094431.22 0.11
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 13074537.82 0.11
SLNO SOLENO THERAPEUTICS INC Health Care Equity 13023337.0 0.11
STOK STOKE THERAPEUTICS INC Health Care Equity 12996922.76 0.1
AXGN AXOGEN INC Health Care Equity 12978714.78 0.1
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 12972317.82 0.1
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 12967222.92 0.1
OKLO OKLO INC CLASS A Utilities Equity 12953632.32 0.1
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 12938406.03 0.1
CRVL CORVEL CORP Health Care Equity 12804480.36 0.1
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12678358.95 0.1
OCUL OCULAR THERAPEUTIX INC Health Care Equity 12513471.3 0.1
USAR USA RARE EARTH INC CLASS A Materials Equity 12500630.0 0.1
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 12469733.16 0.1
QUBT QUANTUM COMPUTING INC Information Technology Equity 12400763.4 0.1
KFY KORN FERRY Industrials Equity 12329555.75 0.1
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 12236836.68 0.1
SONO SONOS INC Consumer Discretionary Equity 12192363.44 0.1
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 12185644.14 0.1
MGEE MGE ENERGY INC Utilities Equity 12179687.75 0.1
BKE BUCKLE INC Consumer Discretionary Equity 12108428.1 0.1
VLY VALLEY NATIONAL Financials Equity 12023777.91 0.1
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 11976358.27 0.1
ACA ARCOSA INC Industrials Equity 11875013.61 0.1
WVE WAVE LIFE SCIENCES LTD Health Care Equity 11862181.32 0.1
INVA INNOVIVA INC Health Care Equity 11850083.52 0.1
ATRC ATRICURE INC Health Care Equity 11805447.78 0.1
AVPT AVEPOINT INC CLASS A Information Technology Equity 11787866.25 0.1
MRX MAREX GROUP PLC Financials Equity 11786269.1 0.1
UFPT UFP TECHNOLOGIES INC Health Care Equity 11763766.35 0.09
YELP YELP INC Communication Equity 11750926.32 0.09
USD USD CASH Cash and/or Derivatives Cash 11747351.12 0.09
TPB TURNING POINT BRANDS INC Consumer Staples Equity 11655885.54 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 11594573.81 0.09
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11482500.64 0.09
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 11471624.22 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 11424263.85 0.09
PACS PACS GROUP INC Health Care Equity 11398396.01 0.09
ATEC ALPHATEC HOLDNGS INC Health Care Equity 11381379.0 0.09
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 11363805.39 0.09
INTA INTAPP INC Information Technology Equity 11361918.96 0.09
UPWK UPWORK INC Industrials Equity 11320282.8 0.09
ATEN A10 NETWORKS INC Information Technology Equity 11317391.8 0.09
INOD INNODATA INC Industrials Equity 11243561.5 0.09
FIGS FIGS INC CLASS A Consumer Discretionary Equity 11239738.0 0.09
PGNY PROGYNY INC Health Care Equity 11170242.5 0.09
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 11009979.97 0.09
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 11008081.9 0.09
PAYO PAYONEER GLOBAL INC Financials Equity 10940944.08 0.09
GRC GORMAN-RUPP Industrials Equity 10811144.94 0.09
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 10774460.34 0.09
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10747519.92 0.09
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ALT ALTIMMUNE INC Health Care Equity 3475272.6 0.03
UDMY UDEMY INC Consumer Discretionary Equity 3455876.67 0.03
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RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 3364570.2 0.03
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RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 2966540.46 0.02
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SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2886106.68 0.02
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MAX MEDIAALPHA INC CLASS A Communication Equity 2657859.67 0.02
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MH MCGRAW HILL INC Consumer Discretionary Equity 2336435.39 0.02
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JACK JACK IN THE BOX INC Consumer Discretionary Equity 1350371.04 0.01
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CV CAPSOVISION INC Health Care Equity 1307306.22 0.01
SIGA SIGA TECHNOLOGIES INC Health Care Equity 1297765.0 0.01
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MSEX MIDDLESEX WATER Utilities Equity 1186529.96 0.01
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JCAP JEFFERSON CAPITAL INC Financials Equity 1164272.5 0.01
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CTEV CLARITEV CORP CLASS A Health Care Equity 1146660.35 0.01
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PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1137955.5 0.01
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AIRO AIRO GROUP HOLDINGS INC Industrials Equity 1126662.0 0.01
PAYS PAYSIGN INC Financials Equity 1127199.84 0.01
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MASS 908 DEVICES INC Information Technology Equity 1094704.38 0.01
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ZIP ZIPRECRUITER INC CLASS A Communication Equity 1038967.38 0.01
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PDEX PRO DEX INC Health Care Equity 909768.01 0.01
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MYE MYERS INDUSTRIES INC Materials Equity 882937.6 0.01
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SI SHOULDER INNOVATIONS INC Health Care Equity 819863.0 0.01
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ANGO ANGIODYNAMICS INC Health Care Equity 772216.35 0.01
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REPX RILEY EXPLORATION PERMIAN INC Energy Equity 745165.96 0.01
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TRAK REPOSITRAK INC Information Technology Equity 717750.2 0.01
NUVB NUVATION BIO INC CLASS A Health Care Equity 716596.12 0.01
ASST STRIVE INC CLASS A Health Care Equity 714334.41 0.01
SHBI SHORE BANCSHARES INC Financials Equity 711115.2 0.01
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 710585.73 0.01
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CRNC CERENCE INC Information Technology Equity 698174.46 0.01
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 694289.23 0.01
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 694465.16 0.01
SMID SMITH MIDLAND CORP Materials Equity 693157.7 0.01
UNB UNION BANKSHARES INC Financials Equity 690677.28 0.01
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 685738.35 0.01
HURA TUHURA BIOSCIENCES INC Health Care Equity 683720.02 0.01
CBNK CAPITAL BANCORP INC Financials Equity 677037.15 0.01
INBK FIRST INTERNET BANCORP Financials Equity 675284.5 0.01
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GAMB GAMBLING COM GROUP LTD Communication Equity 672462.3 0.01
ORN ORION GROUP INC Industrials Equity 669965.88 0.01
CARE CARTER BANKSHARES INC Financials Equity 666519.05 0.01
GYRE GYRE THERAPEUTICS INC Health Care Equity 667398.98 0.01
EGY VAALCO ENERGY INC Energy Equity 663341.74 0.01
JYNT JOINT CORP Health Care Equity 659045.1 0.01
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 654132.0 0.01
PCRX PACIRA BIOSCIENCES INC Health Care Equity 652685.6 0.01
BRCC BRC INC CLASS A Consumer Staples Equity 646667.46 0.01
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 639752.48 0.01
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 633070.88 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 627720.75 0.01
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 616295.2 0.0
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LAW CS DISCO INC Information Technology Equity 587894.3 0.0
MTRX MATRIX SERVICE Industrials Equity 579192.6 0.0
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 570132.0 0.0
HOPE HOPE BANCORP INC Financials Equity 569076.42 0.0
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ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 562230.9 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 558624.96 0.0
ZVIA ZEVIA CLASS A Consumer Staples Equity 556817.31 0.0
GOSS GOSSAMER BIO INC Health Care Equity 554417.44 0.0
DMRC DIGIMARC CORP Information Technology Equity 548091.24 0.0
ATYR ATYR PHARMA INC Health Care Equity 546855.64 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 534711.87 0.0
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SSTI SOUNDTHINKING INC Information Technology Equity 529119.5 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 528243.82 0.0
SLQT SELECTQUOTE INC Financials Equity 527403.11 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 522988.0 0.0
EMBC EMBECTA CORP Health Care Equity 523481.0 0.0
OBK ORIGIN BANCORP INC Financials Equity 519448.6 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 510067.86 0.0
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 501553.75 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 501144.28 0.0
EEX EMERALD HOLDING INC Communication Equity 490619.68 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 489526.74 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 484845.56 0.0
ARVN ARVINAS INC Health Care Equity 483599.13 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 465738.96 0.0
WTBA WEST BANCORPORATION INC Financials Equity 459250.12 0.0
CARL CARLSMED INC Health Care Equity 452374.86 0.0
LNSR LENSAR INC Health Care Equity 449993.04 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 449171.67 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 446032.25 0.0
SMTI SANARA MEDTECH INC Health Care Equity 444659.52 0.0
STIM NEURONETICS INC Health Care Equity 445187.8 0.0
CHRS COHERUS ONCOLOGY INC Health Care Equity 441915.3 0.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 442777.03 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 439473.05 0.0
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 435713.92 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 434007.73 0.0
CSPI CSP INC Information Technology Equity 432215.68 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 432658.8 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 428835.86 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 424899.12 0.0
ALNT ALLIENT INC Industrials Equity 424061.08 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 418536.81 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 418758.96 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 417764.75 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 416043.49 0.0
RCEL AVITA MEDICAL INC Health Care Equity 414228.48 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 412213.75 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 412344.6 0.0
LUNG PULMONX CORP Health Care Equity 411599.38 0.0
OSPN ONESPAN INC Information Technology Equity 405385.68 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 403031.85 0.0
BCAL CALIFORNIA BANCORP Financials Equity 403424.34 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 399745.6 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 394961.31 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 389606.4 0.0
ARKO ARKO Consumer Discretionary Equity 387051.6 0.0
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 385058.48 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 376935.06 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 375393.66 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 371616.0 0.0
AEYE AUDIOEYE INC Information Technology Equity 371833.2 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 361985.52 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 359287.49 0.0
AIP ARTERIS INC Information Technology Equity 354474.96 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 352323.4 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 335566.32 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 333041.44 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 333332.48 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 328536.05 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 325613.92 0.0
ARAY ACCURAY INC Health Care Equity 326085.22 0.0
PCB PCB BANCORP Financials Equity 326375.95 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 326410.84 0.0
NNOX NANO X IMAGING LTD Health Care Equity 325348.8 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 321814.08 0.0
INH INHIBRX INC CVR Health Care Equity 320874.68 0.0
XZO EXZEO GROUP INC Financials Equity 319955.24 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 316063.66 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 310597.82 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 310487.52 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 309151.4 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 303032.1 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 300073.5 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 295685.1 0.0
PRTA PROTHENA PLC Health Care Equity 295746.21 0.0
TZOO TRAVELZOO Communication Equity 294845.79 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 287662.5 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 283753.8 0.0
INV INNVENTURE INC Financials Equity 276711.79 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 273194.48 0.0
AROW ARROW FINANCIAL CORP Financials Equity 271803.48 0.0
USGO US GOLDMINING INC Materials Equity 263785.32 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 264439.08 0.0
BOOM DMC GLOBAL INC Energy Equity 260905.95 0.0
MRBK MERIDIAN CORP Financials Equity 255357.9 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 255415.86 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 254277.44 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 244177.8 0.0
INMB INMUNE BIO INC Health Care Equity 240160.68 0.0
OABI OMNIAB INC Health Care Equity 237635.99 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 236692.8 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 236736.46 0.0
BMBL BUMBLE INC CLASS A Communication Equity 237051.4 0.0
VALU VALUE LINE INC Financials Equity 232086.33 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 229960.08 0.0
RMNI RIMINI STREET INC Information Technology Equity 230524.56 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 227741.7 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 224874.12 0.0
INSG INSEEGO CORP Information Technology Equity 221419.9 0.0
AARD AARDVARK THERAPEUTICS INC Health Care Equity 220118.99 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 216489.55 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 217489.9 0.0
ALMU AELUMA INC Information Technology Equity 214857.94 0.0
OM OUTSET MEDICAL INC Health Care Equity 213508.52 0.0
HUMA HUMACYTE INC Health Care Equity 207924.67 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 208731.06 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 206648.19 0.0
BKKT BAKKT INC CLASS A Financials Equity 207486.03 0.0
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 207610.6 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 200350.65 0.0
LNKB LINKBANCORP INC Financials Equity 195869.44 0.0
BPRN PRINCETON BANCORP INC Financials Equity 193708.8 0.0
KG KESTREL GROUP LTD Financials Equity 192146.52 0.0
MYO MYOMO INC Health Care Equity 188233.21 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 178679.95 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 171538.5 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 169153.92 0.0
NEON NEONODE INC Information Technology Equity 167279.0 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 165610.14 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 165902.49 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 160410.02 0.0
OPBK OP BANCORP Financials Equity 158691.73 0.0
FXNC FIRST NATIONAL CORP Financials Equity 158952.35 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 153111.5 0.0
QTRX QUANTERIX CORP Health Care Equity 153598.38 0.0
BSVN BANK7 CORP Financials Equity 148188.6 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 147236.97 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 142024.95 0.0
GCO GENESCO INC Consumer Discretionary Equity 140715.08 0.0
SPWR SUNPOWER INC Industrials Equity 140898.72 0.0
ARDT ARDENT HEALTH INC Health Care Equity 141786.54 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 137547.74 0.0
NWFL NORWOOD FINANCIAL CORP Financials Equity 128669.52 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 129358.24 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 127618.95 0.0
SLSN SOLESENCE INC Materials Equity 127873.76 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 128256.03 0.0
COSO COASTALSOUTH BANCSHARES INC Financials Equity 126847.08 0.0
CBK COMMERCIAL BANCGROUP INC Financials Equity 124385.04 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 121193.4 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 120403.0 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 118515.08 0.0
TCX TUCOWS INC Information Technology Equity 119322.53 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 115264.76 0.0
ALEC ALECTOR INC Health Care Equity 110984.64 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 111663.48 0.0
RGCO RGC RESOURCES INC Utilities Equity 107434.7 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 106458.8 0.0
MRDN MERIDIAN HOLDINGS INC Communication Equity 101910.78 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 100082.7 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 99329.6 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 97696.65 0.0
TTGT TECHTARGET INC Communication Equity 95369.26 0.0
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 80009.16 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 77149.1 0.0
NXXT NEXTNRG INC Energy Equity 68989.38 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 56824.7 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 53902.92 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 49036.68 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 42840.07 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 30393.72 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 13557.6 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 14062.68 0.0
ZSPC ZSPACE Consumer Discretionary Equity 2056.85 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 924.93 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 EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 1.15 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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