ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1077 securities.

Note: The data shown here is as of date Aug 31, 2023 (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 (%)
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 102341502.74 1.09
CHX CHAMPIONX CORP Energy Equity 62611301.0 0.67
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 57271187.46 0.61
SSD SIMPSON MANUFACTURING INC Industrials Equity 54825697.08 0.58
HQY HEALTHEQUITY INC Health Care Equity 54426462.98 0.58
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 54190569.15 0.58
SPSC SPS COMMERCE INC Information Technology Equity 53679013.92 0.57
FIX COMFORT SYSTEMS USA INC Industrials Equity 52377125.97 0.56
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 51600884.3 0.55
RMBS RAMBUS INC Information Technology Equity 50969222.92 0.54
ELF ELF BEAUTY INC Consumer Staples Equity 50426794.8 0.54
FN FABRINET Information Technology Equity 50105092.2 0.53
ATKR ATKORE INC Industrials Equity 49135982.0 0.52
QLYS QUALYS INC Information Technology Equity 48920885.64 0.52
OPCH OPTION CARE HEALTH INC Health Care Equity 47862072.74 0.51
ATI ATI INC Materials Equity 45614474.45 0.49
ONTO ONTO INNOVATION INC Information Technology Equity 45444264.0 0.48
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 44046615.08 0.47
DEN DENBURY INC Energy Equity 43820784.8 0.47
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 43379940.12 0.46
TENB TENABLE HOLDINGS INC Information Technology Equity 43184633.84 0.46
ENSG ENSIGN GROUP INC Health Care Equity 43183235.28 0.46
HALO HALOZYME THERAPEUTICS INC Health Care Equity 42694380.15 0.45
NOVT NOVANTA INC Information Technology Equity 42047655.5 0.45
FLR FLUOR CORP Industrials Equity 41725128.9 0.44
WK WORKIVA INC CLASS A Information Technology Equity 41608045.71 0.44
PCVX VAXCYTE INC Health Care Equity 41265727.39 0.44
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 40759920.9 0.43
ALKS ALKERMES Health Care Equity 40545832.32 0.43
VAL VALARIS LTD Energy Equity 40510616.21 0.43
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 40440897.96 0.43
NE NOBLE CORPORATION PLC Energy Equity 40427579.46 0.43
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 40112505.18 0.43
MMS MAXIMUS INC Industrials Equity 38732938.72 0.41
BMI BADGER METER INC Information Technology Equity 38405675.7 0.41
LNTH LANTHEUS HOLDINGS INC Health Care Equity 38377062.7 0.41
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 37891832.32 0.4
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 37704862.14 0.4
HAE HAEMONETICS CORP Health Care Equity 37698880.94 0.4
TNET TRINET GROUP INCINARY Industrials Equity 37679091.1 0.4
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 37596343.68 0.4
GTLS CHART INDUSTRIES INC Industrials Equity 37572998.75 0.4
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 37454683.2 0.4
EXPO EXPONENT INC Industrials Equity 37444936.17 0.4
POWI POWER INTEGRATIONS INC Information Technology Equity 36664468.62 0.39
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 35907097.2 0.38
FELE FRANKLIN ELECTRIC INC Industrials Equity 35409182.4 0.38
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 34956657.12 0.37
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 34917306.38 0.37
BCPC BALCHEM CORP Materials Equity 33764540.94 0.36
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 33176157.0 0.35
VC VISTEON CORP Consumer Discretionary Equity 33131576.13 0.35
AAON AAON INC Industrials Equity 32966344.73 0.35
CBT CABOT CORP Materials Equity 32225357.5 0.34
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 32218070.19 0.34
KOS KOSMOS ENERGY LTD Energy Equity 32059581.0 0.34
FCFS FIRSTCASH HOLDINGS INC Financials Equity 31647472.2 0.34
GKOS GLAUKOS CORP Health Care Equity 31424031.22 0.33
APG API GROUP CORP Industrials Equity 31402112.7 0.33
SLAB SILICON LABORATORIES INC Information Technology Equity 31377475.62 0.33
ENS ENERSYS Industrials Equity 31130658.99 0.33
FSS FEDERAL SIGNAL CORP Industrials Equity 30960700.47 0.33
FOLD AMICUS THERAPEUTICS INC Health Care Equity 30867886.0 0.33
FTAI FTAI AVIATION LTD Industrials Equity 30640203.0 0.33
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 30391498.17 0.32
NSP INSPERITY INC Industrials Equity 30199852.8 0.32
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 29873432.61 0.32
TDW TIDEWATER INC Energy Equity 29764154.16 0.32
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 29664622.26 0.32
APPF APPFOLIO INC CLASS A Information Technology Equity 29485940.48 0.31
BOX BOX INC CLASS A Information Technology Equity 29365045.71 0.31
HRI HERC HOLDINGS INC Industrials Equity 29174616.5 0.31
INSM INSMED INC Health Care Equity 29170367.1 0.31
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 28824390.68 0.31
WHD CACTUS INC CLASS A Energy Equity 28476618.16 0.3
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 28374433.92 0.3
BCO BRINKS Industrials Equity 28325535.96 0.3
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 28320759.84 0.3
AMN AMN HEALTHCARE INC Health Care Equity 28184142.92 0.3
NARI INARI MEDICAL INC Health Care Equity 28147063.75 0.3
VRNS VARONIS SYSTEMS INC Information Technology Equity 28103012.4 0.3
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 28043750.91 0.3
FUL HB FULLER Materials Equity 27910540.0 0.3
RELY REMITLY GLOBAL INC Financials Equity 27731603.75 0.3
LANC LANCASTER COLONY CORP Consumer Staples Equity 27663180.5 0.29
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 27228986.4 0.29
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 27198975.25 0.29
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 26867162.64 0.29
FRSH FRESHWORKS INC CLASS A Information Technology Equity 26762956.1 0.29
GH GUARDANT HEALTH INC Health Care Equity 26673849.28 0.28
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 26599874.6 0.28
LTHM LIVENT CORP Materials Equity 26409245.36 0.28
BLKB BLACKBAUD INC Information Technology Equity 26392315.86 0.28
EXTR EXTREME NETWORKS INC Information Technology Equity 26310515.9 0.28
LNW LIGHT WONDER INC Consumer Discretionary Equity 26110774.48 0.28
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 26004473.4 0.28
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 25973685.86 0.28
FLYW FLYWIRE CORP Financials Equity 25873506.44 0.28
CNMD CONMED CORP Health Care Equity 25617703.05 0.27
HI HILLENBRAND INC Industrials Equity 25509674.22 0.27
BL BLACKLINE INC Information Technology Equity 25380957.96 0.27
NOG NORTHERN OIL AND GAS INC Energy Equity 25352054.06 0.27
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 25256882.8 0.27
SPXC SPX TECHNOLOGIES INC Industrials Equity 25214898.15 0.27
RVMD REVOLUTION MEDICINES INC Health Care Equity 25060259.3 0.27
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 24936879.18 0.27
AWR AMERICAN STATES WATER Utilities Equity 24870419.89 0.26
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 24802934.0 0.26
AVAV AEROVIRONMENT INC Industrials Equity 24578899.2 0.26
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 24278510.85 0.26
YELP YELP INC Communication Equity 24176414.25 0.26
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 23944547.5 0.26
RPD RAPID7 INC Information Technology Equity 23655430.5 0.25
AXNX AXONICS INC Health Care Equity 23504731.2 0.25
CSWI CSW INDUSTRIALS INC Industrials Equity 23474383.85 0.25
OII OCEANEERING INTERNATIONAL INC Energy Equity 23457873.41 0.25
WDFC WD-40 Consumer Staples Equity 23293405.8 0.25
DIOD DIODES INC Information Technology Equity 23264644.5 0.25
PGNY PROGYNY INC Health Care Equity 23185425.4 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 22827956.97 0.24
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 22684720.14 0.24
CALX CALIX NETWORKS INC Information Technology Equity 22542905.04 0.24
FORM FORMFACTOR INC Information Technology Equity 22369173.44 0.24
KAI KADANT INC Industrials Equity 22359144.15 0.24
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 22276147.84 0.24
CORT CORCEPT THERAPEUTICS INC Health Care Equity 22274962.32 0.24
DY DYCOM INDUSTRIES INC Industrials Equity 22208873.44 0.24
BE BLOOM ENERGY CLASS A CORP Industrials Equity 22107946.96 0.24
CYTK CYTOKINETICS INC Health Care Equity 22081019.84 0.24
AXSM AXSOME THERAPEUTICS INC Health Care Equity 21804943.05 0.23
DNLI DENALI THERAPEUTICS INC Health Care Equity 21746096.61 0.23
MGRC MCGRATH RENT Industrials Equity 21642946.85 0.23
INMD INMODE LTD Health Care Equity 21570120.88 0.23
FTDR FRONTDOOR INC Consumer Discretionary Equity 21531275.75 0.23
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 21523049.94 0.23
KRYS KRYSTAL BIOTECH INC Health Care Equity 21449848.32 0.23
CBZ CBIZ INC Industrials Equity 21374684.76 0.23
BDC BELDEN INC Information Technology Equity 21279971.3 0.23
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 21200206.8 0.23
BRZE BRAZE INC CLASS A Information Technology Equity 20875542.87 0.22
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 20862946.85 0.22
ORA ORMAT TECH INC Utilities Equity 20819870.11 0.22
IPAR INTER PARFUMS INC Consumer Staples Equity 20736630.36 0.22
EVTC EVERTEC INC Financials Equity 20706107.1 0.22
AKRO AKERO THERAPEUTICS INC Health Care Equity 20625194.7 0.22
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 20532764.7 0.22
COUR COURSERA INC Consumer Discretionary Equity 20477506.14 0.22
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 20186816.1 0.22
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 20120207.91 0.21
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 19964454.1 0.21
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 19732457.69 0.21
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 19649784.96 0.21
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 19610947.2 0.21
MYRG MYR GROUP INC Industrials Equity 19599314.35 0.21
TEX TEREX CORP Industrials Equity 19591810.4 0.21
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 19516131.36 0.21
ICFI ICF INTERNATIONAL INC Industrials Equity 19292177.66 0.21
IOSP INNOSPEC INC Materials Equity 19272078.42 0.21
OI O I GLASS INC Materials Equity 19259149.35 0.21
PLXS PLEXUS CORP Information Technology Equity 19040278.11 0.2
KWR QUAKER CHEMICAL CORP Materials Equity 19008156.64 0.2
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 18436012.48 0.2
IMGN IMMUNOGEN INC Health Care Equity 18428933.6 0.2
IDCC INTERDIGITAL INC Information Technology Equity 18402136.61 0.2
IMVT IMMUNOVANT INC Health Care Equity 18300384.38 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 18048605.52 0.19
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 18048876.5 0.19
BBIO BRIDGEBIO PHARMA INC Health Care Equity 17975785.68 0.19
PIPR PIPER SANDLER COMPANIES Financials Equity 17861467.75 0.19
ACIW ACI WORLDWIDE INC Information Technology Equity 17804434.5 0.19
ENV ENVESTNET INC Information Technology Equity 17731538.44 0.19
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 17699377.64 0.19
MTRN MATERION CORP Materials Equity 17469160.9 0.19
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 17426394.0 0.19
RXO RXO INC Industrials Equity 17183107.56 0.18
NXT NEXTRACKER INC CLASS A Industrials Equity 17174127.1 0.18
HURN HURON CONSULTING GROUP INC Industrials Equity 17164066.92 0.18
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 17022304.0 0.18
PRTA PROTHENA PLC Health Care Equity 16877585.4 0.18
HLNE HAMILTON LANE INC CLASS A Financials Equity 16812675.32 0.18
PRFT PERFICIENT INC Information Technology Equity 16811531.52 0.18
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 16802817.9 0.18
PD PAGERDUTY INC Information Technology Equity 16774296.0 0.18
UPST UPSTART HOLDINGS INC Financials Equity 16660136.78 0.18
STAA STAAR SURGICAL Health Care Equity 16647718.5 0.18
LRN STRIDE INC Consumer Discretionary Equity 16523892.48 0.18
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 16455371.4 0.18
STRL STERLING INFRASTRUCTURE INC Industrials Equity 16422396.98 0.17
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16311845.94 0.17
JOE ST JOE Real Estate Equity 16200198.84 0.17
PJT PJT PARTNERS INC CLASS A Financials Equity 16170299.45 0.17
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 16050015.44 0.17
SITM SITIME CORP Information Technology Equity 15966995.24 0.17
OSIS OSI SYSTEMS INC Information Technology Equity 15943015.64 0.17
MLI MUELLER INDUSTRIES INC Industrials Equity 15847988.46 0.17
FSLY FASTLY INC CLASS A Information Technology Equity 15564965.12 0.17
STNE STONECO LTD CLASS A Financials Equity 15507517.44 0.17
TMDX TRANSMEDICS GROUP INC Health Care Equity 15490332.9 0.17
QTWO Q2 HOLDINGS INC Information Technology Equity 15470369.58 0.16
TBBK BANCORP INC Financials Equity 15411237.12 0.16
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 15382505.25 0.16
ALG ALAMO GROUP INC Industrials Equity 15256447.08 0.16
APPN APPIAN CORP CLASS A Information Technology Equity 15212821.0 0.16
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 15144120.0 0.16
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 15046037.68 0.16
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 15014908.56 0.16
THRM GENTHERM INC Consumer Discretionary Equity 14963595.96 0.16
CALM CAL MAINE FOODS INC Consumer Staples Equity 14918326.2 0.16
SGRY SURGERY PARTNERS INC Health Care Equity 14914326.4 0.16
XPEL XPEL INC Consumer Discretionary Equity 14851287.49 0.16
NGVT INGEVITY CORP Materials Equity 14825450.72 0.16
FWRD FORWARD AIR CORP Industrials Equity 14812211.2 0.16
OTTR OTTER TAIL CORP Utilities Equity 14803930.65 0.16
CVNA CARVANA CLASS A Consumer Discretionary Equity 14794709.67 0.16
CRVL CORVEL CORP Health Care Equity 14668138.56 0.16
CARG CARGURUS INC CLASS A Communication Equity 14619821.04 0.16
STEP STEPSTONE GROUP INC CLASS A Financials Equity 14599132.91 0.16
ENVX ENOVIX CORP Industrials Equity 14595375.42 0.16
RDNT RADNET INC Health Care Equity 14594148.36 0.16
VCEL VERICEL CORP Health Care Equity 14472446.4 0.15
CNK CINEMARK HOLDINGS INC Communication Equity 14208464.88 0.15
MGPI MGP INGREDIENTS INC Consumer Staples Equity 14201192.96 0.15
VIAV VIAVI SOLUTIONS INC Information Technology Equity 14162710.88 0.15
ROG ROGERS CORP Information Technology Equity 14153235.28 0.15
MXL MAXLINEAR INC Information Technology Equity 14117944.15 0.15
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 14113272.28 0.15
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 13990868.76 0.15
SONO SONOS INC Consumer Discretionary Equity 13765689.0 0.15
BORR BORR DRILLING LTD Energy Equity 13672906.52 0.15
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 13660151.5 0.15
VTYX VENTYX BIOSCIENCES INC Health Care Equity 13652981.52 0.15
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 13614620.01 0.15
ESE ESCO TECHNOLOGIES INC Industrials Equity 13572047.89 0.14
SLVM SYLVAMO CORP Materials Equity 13561408.37 0.14
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 13537978.02 0.14
CNS COHEN & STEERS INC Financials Equity 13478527.98 0.14
PAYO PAYONEER GLOBAL INC Financials Equity 13443565.85 0.14
PGTI PGT INNOVATIONS INC Industrials Equity 13347556.88 0.14
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 13239225.23 0.14
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 13167883.08 0.14
BEAM BEAM THERAPEUTICS INC Health Care Equity 13141569.22 0.14
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 13085107.74 0.14
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 13049515.41 0.14
YOU CLEAR SECURE INC CLASS A Information Technology Equity 12978136.02 0.14
SDGR SCHRODINGER INC Health Care Equity 12801517.56 0.14
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 12725668.2 0.14
MOD MODINE MANUFACTURING Consumer Discretionary Equity 12725694.78 0.14
CXM SPRINKLR INC CLASS A Information Technology Equity 12671896.88 0.14
CBAY CYMABAY THERAPEUTICS INC Health Care Equity 12644980.81 0.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 12631074.5 0.13
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 12497498.84 0.13
MC MOELIS CLASS A Financials Equity 12426150.48 0.13
ATRC ATRICURE INC Health Care Equity 12334085.6 0.13
BRBR BELLRING BRANDS INC Consumer Staples Equity 12279147.12 0.13
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12217384.17 0.13
PCRX PACIRA BIOSCIENCES INC Health Care Equity 12111683.84 0.13
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 12079382.18 0.13
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 12040582.52 0.13
BRP BRP GROUP INC CLASS A Financials Equity 11987771.81 0.13
UPWK UPWORK INC Industrials Equity 11988079.44 0.13
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 11975683.39 0.13
JACK JACK IN THE BOX INC Consumer Discretionary Equity 11942801.92 0.13
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 11822988.32 0.13
VRNT VERINT SYSTEMS INC Information Technology Equity 11794930.44 0.13
USPH US PHYSICAL THERAPY INC Health Care Equity 11794340.25 0.13
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 11772200.88 0.13
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 11763996.84 0.13
SXI STANDEX INTERNATIONAL CORP Industrials Equity 11755814.0 0.13
ASAN ASANA INC CLASS A Information Technology Equity 11741060.64 0.13
PSMT PRICESMART INC Consumer Staples Equity 11584321.32 0.12
CSTM CONSTELLIUM SE CLASS A Materials Equity 11579016.96 0.12
AGYS AGILYSYS INC Information Technology Equity 11451100.5 0.12
PTCT PTC THERAPEUTICS INC Health Care Equity 11417169.53 0.12
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 11415371.8 0.12
ACLX ARCELLX INC Health Care Equity 11324033.44 0.12
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 11282502.0 0.12
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 11256495.0 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11219482.84 0.12
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 11172708.5 0.12
MGEE MGE ENERGY INC Utilities Equity 11167879.04 0.12
LNN LINDSAY CORP Industrials Equity 11146170.04 0.12
VICR VICOR CORP Industrials Equity 10998372.94 0.12
CTS CTS CORP Information Technology Equity 10909114.92 0.12
AMRC AMERESCO INC CLASS A Industrials Equity 10899448.78 0.12
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 10786385.8 0.11
PLMR PALOMAR HOLDINGS INC Financials Equity 10645439.36 0.11
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 10633084.32 0.11
PI IMPINJ INC Information Technology Equity 10620120.0 0.11
MTDR MATADOR RESOURCES Energy Equity 10580214.6 0.11
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 10575992.9 0.11
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 10481570.71 0.11
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 10476835.2 0.11
JAMF JAMF HOLDING CORP Information Technology Equity 10412895.42 0.11
TGTX TG THERAPEUTICS INC Health Care Equity 10390215.78 0.11
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 10349815.14 0.11
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 10323105.0 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10288591.93 0.11
RKLB ROCKET LAB USA INC Industrials Equity 10253324.2 0.11
NVEE NV5 GLOBAL INC Industrials Equity 10212212.13 0.11
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 10148558.7 0.11
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 10142715.52 0.11
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 10137190.65 0.11
AMBA AMBARELLA INC Information Technology Equity 10129594.4 0.11
AEHR AEHR TEST SYSTEMS Information Technology Equity 10116715.84 0.11
OEC ORION SA Materials Equity 10095632.74 0.11
MSEX MIDDLESEX WATER Utilities Equity 10093147.42 0.11
FSR FISKER INC CLASS A Consumer Discretionary Equity 10072668.78 0.11
KFRC KFORCE INC Industrials Equity 10073246.4 0.11
ERII ENERGY RECOVERY INC Industrials Equity 9936760.0 0.11
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 9913487.6 0.11
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 9909467.48 0.11
HWKN HAWKINS INC Materials Equity 9865632.0 0.11
SOVO SOVOS BRANDS INC Consumer Staples Equity 9861600.4 0.11
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 9837617.94 0.1
UUUU ENERGY FUELS INC Energy Equity 9807802.62 0.1
PRO PROS HOLDINGS INC Information Technology Equity 9804311.2 0.1
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 9794586.24 0.1
CARS CARS.COM INC Communication Equity 9704023.33 0.1
AI C3 AI INC CLASS A Information Technology Equity 9681504.36 0.1
UFPT UFP TECHNOLOGIES INC Health Care Equity 9594197.25 0.1
LZ LEGALZOOM COM INC Industrials Equity 9547831.5 0.1
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9536568.75 0.1
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 9467635.77 0.1
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 9426232.44 0.1
TRUP TRUPANION INC Financials Equity 9386963.56 0.1
KALU KAISER ALUMINIUM CORP Materials Equity 9384627.21 0.1
NUVL NUVALENT INC CLASS A Health Care Equity 9382029.93 0.1
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 9335070.72 0.1
LCII LCI INDUSTRIES Consumer Discretionary Equity 9330367.38 0.1
SKT TANGER FACTORY OUTLET CENTERS REIT Real Estate Equity 9250506.16 0.1
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 9232915.86 0.1
RIOT RIOT PLATFORMS INC Information Technology Equity 9230716.22 0.1
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 9208555.84 0.1
NBR NABORS INDUSTRIES LTD Energy Equity 9193657.62 0.1
ATEN A10 NETWORKS INC Information Technology Equity 9136265.85 0.1
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OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 9100437.5 0.1
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GFF GRIFFON CORP Industrials Equity 9003612.9 0.1
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HLIT HARMONIC INC Information Technology Equity 8823007.51 0.09
AVPT AVEPOINT INC CLASS A Information Technology Equity 8762049.12 0.09
PSN PARSONS CORP Industrials Equity 8740835.82 0.09
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CIR CIRCOR INTERNATIONAL INC Industrials Equity 8653952.0 0.09
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BKE BUCKLE INC Consumer Discretionary Equity 8644609.9 0.09
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OMCL OMNICELL INC Health Care Equity 8495363.4 0.09
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HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 8472545.8 0.09
IRBT IROBOT CORP Consumer Discretionary Equity 8394607.36 0.09
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MNKD MANNKIND CORP Health Care Equity 7328963.2 0.08
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RILY B RILEY FINANCIAL INC Financials Equity 6783212.8 0.07
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DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 6134616.27 0.07
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SP SP PLUS CORP Industrials Equity 6016855.04 0.06
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EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 5922703.5 0.06
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PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 5904244.56 0.06
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PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5717484.44 0.06
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 5630498.71 0.06
TRTN TRITON INTERNATIONAL LTD Industrials Equity 5619332.45 0.06
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ATRI ATRION CORP Health Care Equity 4982880.0 0.05
ROVR ROVER GROUP INC CLASS A Consumer Discretionary Equity 4982076.27 0.05
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FNA PARAGON INC Health Care Equity 4552775.1 0.05
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VVI VIAD CORP Industrials Equity 4511395.21 0.05
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TTEC TTEC HOLDINGS INC Industrials Equity 4496061.6 0.05
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SGHC SUPER GROUP LTD Consumer Discretionary Equity 4175286.36 0.04
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INST INSTRUCTURE HOLDINGS INC Information Technology Equity 4154717.85 0.04
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WTI W AND T OFFSHORE INC Energy Equity 3727364.62 0.04
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PETQ PETIQ INC CLASS A Health Care Equity 3718859.77 0.04
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 3610521.12 0.04
HROW HARROW HEALTH INC Health Care Equity 3592629.33 0.04
MITK MITEK SYSTEMS INC Information Technology Equity 3591508.8 0.04
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MGNI MAGNITE INC Communication Equity 3571126.13 0.04
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NTLA INTELLIA THERAPEUTICS INC Health Care Equity 3522968.56 0.04
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PNM PNM RESOURCES INC Utilities Equity 3430193.5 0.04
APOG APOGEE ENTERPRISES INC Industrials Equity 3430038.99 0.04
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 3423723.99 0.04
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DCGO DOCGO INC Health Care Equity 3405048.35 0.04
MODV MODIVCARE INC Health Care Equity 3403857.51 0.04
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 3400287.12 0.04
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CEVA CEVA INC Information Technology Equity 3328847.94 0.04
SQSP SQUARESPACE INC CLASS A Information Technology Equity 3322344.0 0.04
MVIS MICROVISION INC Information Technology Equity 3317813.4 0.04
ALX ALEXANDERS REIT INC Real Estate Equity 3314839.86 0.04
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 3282765.78 0.03
MQ MARQETA INC CLASS A Financials Equity 3279352.44 0.03
PL PLANET LABS CLASS A Industrials Equity 3268705.0 0.03
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CLFD CLEARFIELD INC Information Technology Equity 3260727.19 0.03
PRME PRIME MEDICINE INC Health Care Equity 3257661.96 0.03
CLB CORE LABORATORIES INC Energy Equity 3233146.77 0.03
RAPT RAPT THERAPEUTICS INC Health Care Equity 3221109.0 0.03
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MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 3148067.1 0.03
RCEL AVITA MEDICAL INC Health Care Equity 3105619.84 0.03
IONQ IONQ INC Information Technology Equity 3099535.36 0.03
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CASH PATHWARD FINANCIAL INC Financials Equity 3069647.28 0.03
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OLO OLO INC CLASS A Information Technology Equity 3039503.95 0.03
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GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 2998281.51 0.03
DENN DENNYS CORP Consumer Discretionary Equity 2996493.48 0.03
VITL VITAL FARMS INC Consumer Staples Equity 2990723.68 0.03
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CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 2957398.08 0.03
HCI HCI GROUP INC Financials Equity 2943063.24 0.03
NVEC NVE CORP Information Technology Equity 2941563.66 0.03
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XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 2911743.15 0.03
AROC ARCHROCK INC Energy Equity 2885396.85 0.03
ENFN ENFUSION INC CLASS A Information Technology Equity 2877108.68 0.03
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 2837472.21 0.03
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CHRS COHERUS BIOSCIENCES INC Health Care Equity 2784514.33 0.03
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LYTS LSI INDUSTRIES INC Industrials Equity 2713047.48 0.03
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 2688923.4 0.03
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DOMO DOMO INC CLASS B Information Technology Equity 2679749.34 0.03
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 2672770.32 0.03
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OOMA OOMA INC Communication Equity 2662939.16 0.03
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GCMG GCM GROSVENOR INC CLASS A Financials Equity 2594896.92 0.03
PRMW PRIMO WATER CORP Consumer Staples Equity 2591402.88 0.03
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MRC MRC GLOBAL INC Industrials Equity 2578128.91 0.03
MLNK MERIDIANLINK INC Information Technology Equity 2567700.66 0.03
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 2559277.2 0.03
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STKL SUNOPTA INC Consumer Staples Equity 2522198.4 0.03
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REPX RILEY EXPLORATION PERMIAN INC Energy Equity 2435675.2 0.03
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HCAT HEALTH CATALYST INC Health Care Equity 2402463.8 0.03
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BMEA BIOMEA FUSION INC Health Care Equity 2342367.93 0.02
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CERS CERUS CORP Health Care Equity 2325948.84 0.02
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2320309.08 0.02
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THS TREEHOUSE FOODS INC Consumer Staples Equity 2315798.55 0.02
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 2310696.59 0.02
LOVE LOVESAC COMPANY Consumer Discretionary Equity 2305014.04 0.02
RMR RMR GROUP INC CLASS A Real Estate Equity 2297474.96 0.02
IDT IDT CORP CLASS B Communication Equity 2285372.04 0.02
NN NEXTNAV INC Information Technology Equity 2275219.14 0.02
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 2252778.24 0.02
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 2215384.6 0.02
ITRI ITRON INC Information Technology Equity 2207642.36 0.02
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 2202565.74 0.02
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 2190917.0 0.02
MMI MARCUS & MILLICHAP INC Real Estate Equity 2189960.64 0.02
SGH SMART GLOBAL HOLDINGS Information Technology Equity 2179793.7 0.02
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2167065.0 0.02
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 2149755.0 0.02
OFLX OMEGA FLEX INC Industrials Equity 2147062.86 0.02
WEST WESTROCK COFFEE Consumer Staples Equity 2144359.0 0.02
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VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 2134887.65 0.02
ARAY ACCURAY INC Health Care Equity 2122029.0 0.02
GRND GRINDR INC Communication Equity 2122115.52 0.02
AX AXOS FINANCIAL INC Financials Equity 2114831.29 0.02
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 2112903.8 0.02
AGS PLAYAGS INC Consumer Discretionary Equity 2101091.2 0.02
OCUL OCULAR THERAPEUTIX INC Health Care Equity 2087068.98 0.02
CTLP CANTALOUPE INC Financials Equity 2083308.14 0.02
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 2080109.52 0.02
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 2068833.78 0.02
RDVT RED VIOLET INC Information Technology Equity 2049054.0 0.02
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 2038094.52 0.02
GATX GATX CORP Industrials Equity 2032467.3 0.02
GVA GRANITE CONSTRUCTION INC Industrials Equity 2012527.66 0.02
SIGA SIGA TECHNOLOGIES INC Health Care Equity 2010118.68 0.02
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URGN UROGEN PHARMA LTD Health Care Equity 2004600.87 0.02
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 2003832.6 0.02
NVRO NEVRO CORP Health Care Equity 2003944.02 0.02
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 1993705.72 0.02
LQDT LIQUIDITY SERVICES INC Industrials Equity 1974376.52 0.02
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 1974028.37 0.02
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 1949063.5 0.02
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1928867.6 0.02
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1927000.74 0.02
EPM EVOLUTION PETROLEUM CORP Energy Equity 1909633.63 0.02
PLL PIEDMONT LITHIUM INC Materials Equity 1906650.06 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 1886864.64 0.02
VMD VIEMED HEALTHCARE INC Health Care Equity 1880624.25 0.02
HSTM HEALTHSTREAM INC Health Care Equity 1878215.3 0.02
PRTS CARPARTS COM INC Consumer Discretionary Equity 1869096.32 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1851019.92 0.02
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1849829.62 0.02
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 1833846.25 0.02
UTL UNITIL CORP Utilities Equity 1820317.92 0.02
LQDA LIQUIDIA CORP Health Care Equity 1813124.16 0.02
INOD INNODATA INC Industrials Equity 1812609.16 0.02
BALY BALLY S CORP Consumer Discretionary Equity 1805268.57 0.02
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1797837.38 0.02
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PBPB POTBELLY CORP Consumer Discretionary Equity 1779925.84 0.02
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1776847.2 0.02
ATMU ATMUS FILTRATION TECHNOLOGIES INC Consumer Discretionary Equity 1764603.36 0.02
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1751842.82 0.02
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 1749970.56 0.02
CRGY CRESCENT ENERGY CLASS A Energy Equity 1743244.61 0.02
CTRE CARETRUST REIT INC Real Estate Equity 1733351.07 0.02
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1727672.82 0.02
CLBK COLUMBIA FINANCIAL INC Financials Equity 1716786.62 0.02
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ECVT ECOVYST INC Materials Equity 1708059.79 0.02
SCPH SCPHARMACEUTICALS INC Health Care Equity 1707657.6 0.02
SNEX STONEX GROUP INC Financials Equity 1704584.7 0.02
DSKE DASEKE INC Industrials Equity 1694236.25 0.02
PCYO PURE CYCLE CORP Utilities Equity 1671340.32 0.02
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 1670046.3 0.02
LIVN LIVANOVA PLC Health Care Equity 1666608.02 0.02
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 1665989.16 0.02
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 1665166.5 0.02
SCL STEPAN Materials Equity 1648354.08 0.02
PBI PITNEY BOWES INC Industrials Equity 1640344.55 0.02
APGE APOGEE THERAPEUTICS INC Health Care Equity 1613942.22 0.02
PLPC PREFORMED LINE PRODUCTS Industrials Equity 1605654.89 0.02
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1603628.52 0.02
LUNA LUNA INNOVATIONS INC Information Technology Equity 1588918.0 0.02
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1583253.34 0.02
NMIH NMI HOLDINGS INC CLASS A Financials Equity 1573041.28 0.02
HPK HIGHPEAK ENERGY INC Energy Equity 1551291.43 0.02
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1543174.3 0.02
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1539440.32 0.02
EVCM EVERCOMMERCE INC Information Technology Equity 1536798.12 0.02
EXFY EXPENSIFY INC CLASS A Information Technology Equity 1527505.76 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 1525837.5 0.02
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1524347.0 0.02
CRMD CORMEDIX INC Health Care Equity 1521963.68 0.02
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 1510747.2 0.02
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 1506656.61 0.02
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 1500938.56 0.02
AGTI AGILITI INC Health Care Equity 1475446.56 0.02
HBIO HARVARD BIOSCIENCE INC Health Care Equity 1466444.04 0.02
SSTI SOUNDTHINKING INC Information Technology Equity 1427235.04 0.02
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 1422773.4 0.02
NEXT NEXTDECADE CORP Energy Equity 1409996.6 0.02
IBEX IBEX LTD Industrials Equity 1388875.6 0.01
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 1388169.36 0.01
HUMA HUMACYTE INC Health Care Equity 1382133.52 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 1366159.2 0.01
INTT INTEST CORP Information Technology Equity 1366518.38 0.01
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1363104.06 0.01
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 1358410.43 0.01
HNI HNI CORP Industrials Equity 1357422.0 0.01
QTRX QUANTERIX CORP Health Care Equity 1354408.11 0.01
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1352155.59 0.01
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 1348825.73 0.01
ZYXI ZYNEX INC Health Care Equity 1349185.05 0.01
CSTL CASTLE BIOSCIENCES INC Health Care Equity 1346749.91 0.01
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 1344730.59 0.01
EVEX EVE HOLDING INC Industrials Equity 1337665.7 0.01
MCRB SERES THERAPEUTICS INC Health Care Equity 1333416.85 0.01
SANM SANMINA CORP Information Technology Equity 1328063.84 0.01
GRC GORMAN-RUPP Industrials Equity 1321626.24 0.01
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1318293.42 0.01
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 1316279.56 0.01
GLNG GOLAR LNG LTD Energy Equity 1313849.28 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 1307462.55 0.01
SSP EW SCRIPPS CLASS A Communication Equity 1306705.44 0.01
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 1295812.83 0.01
GNE GENIE ENERGY LTD CLASS B Utilities Equity 1283620.1 0.01
LGIH LGI HOMES INC Consumer Discretionary Equity 1280095.24 0.01
SCU SCULPTOR CAPITAL MANAGEMENT INC CL Financials Equity 1276244.06 0.01
APPS DIGITAL TURBINE INC Information Technology Equity 1275737.32 0.01
NVTA INVITAE CORP Health Care Equity 1269065.19 0.01
MAX MEDIAALPHA INC CLASS A Communication Equity 1264777.22 0.01
ALTI ALTI GLOBAL INC CLASS A Financials Equity 1264917.48 0.01
CRDA CRAWFORD CLASS A Financials Equity 1258613.54 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 1259000.28 0.01
SLRN ACELYRIN INC Health Care Equity 1253998.2 0.01
BOOM DMC GLOBAL INC Energy Equity 1254063.16 0.01
CCRD CORECARD CORP Information Technology Equity 1242930.74 0.01
IBRX IMMUNITYBIO INC Health Care Equity 1241881.35 0.01
KLTR KALTURA INC Information Technology Equity 1230159.6 0.01
CVRX CVRX INC Health Care Equity 1230384.3 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 1221060.1 0.01
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 1212937.18 0.01
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1209542.52 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1206000.0 0.01
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 1201197.9 0.01
GAMB GAMBLING COM GROUP LTD Communication Equity 1197118.72 0.01
IMRX IMMUNEERING CORP CLASS A Health Care Equity 1194991.66 0.01
NEO NEOGENOMICS INC Health Care Equity 1189438.56 0.01
EVER EVERQUOTE INC CLASS A Communication Equity 1177250.07 0.01
PPTA PERPETUA RESOURCES CORP Materials Equity 1170639.06 0.01
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1152672.0 0.01
UMH UMH PROPERTIES INC Real Estate Equity 1148723.52 0.01
CDZI CADIZ INC Utilities Equity 1137794.38 0.01
JYNT JOINT CORP Health Care Equity 1120813.25 0.01
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 1119394.0 0.01
EGAN EGAIN CORP Information Technology Equity 1116273.72 0.01
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1112516.28 0.01
PFMT PERFORMANT FINANCIAL CORP Industrials Equity 1112688.08 0.01
EP EMPIRE PETROLEUM CORP Energy Equity 1100302.92 0.01
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 1098759.81 0.01
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1096343.8 0.01
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 1091067.92 0.01
SMLR SEMLER SCIENTIFIC INC Health Care Equity 1087413.69 0.01
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 1081765.76 0.01
OPRX OPTIMIZERX CORP Health Care Equity 1077820.38 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 1068881.07 0.01
KRT KARAT PACKAGING INC Industrials Equity 1065900.0 0.01
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 1064992.2 0.01
FHTX FOGHORN THERAPEUTICS Health Care Equity 1064069.59 0.01
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 1063732.7 0.01
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 1061924.0 0.01
FSBC FIVE STAR BANCORP Financials Equity 1057406.4 0.01
BRCC BRC INC CLASS A Consumer Staples Equity 1051768.8 0.01
HCCI HERITAGE CRYSTAL INC Industrials Equity 1050376.42 0.01
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1045886.72 0.01
TELA TELA BIO INC Health Care Equity 1042307.3 0.01
SMTI SANARA MEDTECH INC Health Care Equity 1040713.52 0.01
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 1033680.81 0.01
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 1032130.0 0.01
ALGT ALLEGIANT TRAVEL Industrials Equity 1020112.2 0.01
INNV INNOVAGE HOLDING CORP Health Care Equity 1004888.39 0.01
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 998033.28 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 996251.86 0.01
RMNI RIMINI STREET INC Information Technology Equity 993747.2 0.01
TIPT TIPTREE INC Financials Equity 993476.68 0.01
LNZA LANZATECH GLOBAL INC Industrials Equity 988585.3 0.01
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 964049.6 0.01
GNLX GENELUX CORP Health Care Equity 964105.52 0.01
FBP FIRST BANCORP Financials Equity 948194.28 0.01
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 945211.25 0.01
TPIC TPI COMPOSITES INC Industrials Equity 943341.55 0.01
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 925771.99 0.01
PRIM PRIMORIS SERVICES CORP Industrials Equity 918009.82 0.01
CLPT CLEARPOINT NEURO INC Health Care Equity 908394.75 0.01
AKYA AKOYA BIOSCIENCES INC Health Care Equity 904461.14 0.01
DYN DYNE THERAPEUTICS INC Health Care Equity 898295.8 0.01
SRI STONERIDGE INC Consumer Discretionary Equity 893160.45 0.01
NVCT NUVECTIS PHARMA INC Health Care Equity 891413.64 0.01
VLD VELO3D INC Industrials Equity 881686.26 0.01
YMAB Y MABS THERAPEUTICS INC Health Care Equity 879544.18 0.01
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 861167.97 0.01
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 852571.59 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 849360.6 0.01
ITI ITERIS INC Information Technology Equity 842679.45 0.01
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 835950.96 0.01
OPTN OPTINOSE INC Health Care Equity 836612.5 0.01
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 831325.95 0.01
HTBI HOMETRUST BANCSHARES INC Financials Equity 827737.17 0.01
GCBC GREENE COUNTY BANCORP INC Financials Equity 824634.18 0.01
NDLS NOODLES CLASS A Consumer Discretionary Equity 825400.56 0.01
PLUS EPLUS Information Technology Equity 821963.18 0.01
EMBC EMBECTA CORP Health Care Equity 812474.04 0.01
DC DAKOTA GOLD CORP Materials Equity 811077.55 0.01
SKYX SKYX PLATFORMS CORP Industrials Equity 810102.92 0.01
LMND LEMONADE INC Financials Equity 804851.65 0.01
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 805441.0 0.01
EVI EVI INDUSTRIES INC Industrials Equity 805762.36 0.01
HRTX HERON THERAPEUTICS INC Health Care Equity 804295.69 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 782980.9 0.01
BLNK BLINK CHARGING Industrials Equity 778124.34 0.01
KGS KODIAK GAS SERVICES INC Energy Equity 764859.24 0.01
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 765356.4 0.01
PUBM PUBMATIC INC CLASS A Communication Equity 758834.24 0.01
CUE CUE BIOPHARMA INC Health Care Equity 757161.28 0.01
AORT ARTIVION INC Health Care Equity 756054.03 0.01
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 750264.6 0.01
MGNX MACROGENICS INC Health Care Equity 743256.84 0.01
SPNT SIRIUSPOINT LTD Financials Equity 743671.08 0.01
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 739333.12 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 730073.0 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 728407.34 0.01
LESL LESLIES INC Consumer Discretionary Equity 724985.8 0.01
ATOM ATOMERA INC Information Technology Equity 716876.28 0.01
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 711998.4 0.01
III INFORMATION SERVICES GROUP INC Information Technology Equity 703810.35 0.01
HQI HIREQUEST INC Industrials Equity 704182.5 0.01
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 697404.6 0.01
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 694151.68 0.01
PMTS CPI CARD GROUP INC Information Technology Equity 689808.56 0.01
PAR PAR TECHNOLOGY CORP Information Technology Equity 685646.5 0.01
MRSN MERSANA THERAPEUTICS INC Health Care Equity 685191.25 0.01
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 681686.4 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 676336.54 0.01
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 671251.15 0.01
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 669932.5 0.01
SCWO 374WATER INC Industrials Equity 669504.15 0.01
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 666429.27 0.01
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 662751.63 0.01
TCX TUCOWS INC Information Technology Equity 654765.93 0.01
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 652316.72 0.01
FEAM 5E ADVANCED MATERIALS INC Materials Equity 647280.48 0.01
FTCI FTC SOLAR INC Industrials Equity 646296.62 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 645468.53 0.01
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 644965.4 0.01
GOGO GOGO INC Communication Equity 632473.38 0.01
LKFN LAKELAND FINANCIAL CORP Financials Equity 628245.48 0.01
GES GUESS INC Consumer Discretionary Equity 626793.3 0.01
EBIX EBIX INC Information Technology Equity 623750.25 0.01
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 621506.29 0.01
CRGE CHARGE ENTERPRISES INC Communication Equity 619780.74 0.01
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 618060.56 0.01
PAYS PAYSIGN INC Financials Equity 616435.68 0.01
THRN THORNE HEALTHTECH INC Consumer Staples Equity 615431.84 0.01
NSTG NANOSTRING TECHNOLOGIES INC Health Care Equity 610394.88 0.01
STEL STELLAR BANCORP INC Financials Equity 605671.75 0.01
LVOX LIVEVOX HOLDING INC CLASS A Information Technology Equity 601336.94 0.01
VERI VERITONE INC Information Technology Equity 599490.91 0.01
TYRA TYRA BIOSCIENCES INC Health Care Equity 597694.62 0.01
EHTH EHEALTH INC Financials Equity 592755.54 0.01
OMER OMEROS CORP Health Care Equity 591346.5 0.01
INVA INNOVIVA INC Health Care Equity 590095.02 0.01
HLVX HILLEVAX INC Health Care Equity 581478.81 0.01
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 580263.6 0.01
SGHT SIGHT SCIENCES INC Health Care Equity 572565.36 0.01
XFOR X4 PHARMACEUTICALS INC Health Care Equity 573001.0 0.01
AGEN AGENUS INC Health Care Equity 568590.75 0.01
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 568711.8 0.01
VMEO VIMEO INC Communication Equity 566071.51 0.01
FA FIRST ADVANTAGE CORP Industrials Equity 565266.24 0.01
SBOW SILVERBOW RESOURCES INC Energy Equity 551016.8 0.01
BAND BANDWIDTH INC CLASS A Communication Equity 551386.27 0.01
OSCR OSCAR HEALTH INC CLASS A Financials Equity 543925.2 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 539536.48 0.01
TGAN TRANSPHORM INC Information Technology Equity 535848.5 0.01
DJCO DAILY JOURNAL CORP Communication Equity 536042.1 0.01
AESI ATLAS ENERGY SOLUTIONS INC CLASS A Energy Equity 521451.8 0.01
XMTR XOMETRY INC CLASS A Industrials Equity 520951.86 0.01
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 520155.0 0.01
VAXX VAXXINITY INC CLASS A Health Care Equity 517225.44 0.01
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 495937.6 0.01
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 494604.72 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 490107.6 0.01
SBGI SINCLAIR INC CLASS A Communication Equity 482689.44 0.01
CLPR CLIPPER REALTY INC Real Estate Equity 478330.11 0.01
EYEN EYENOVIA INC Health Care Equity 477601.4 0.01
XAIR BEYOND AIR INC Health Care Equity 477265.0 0.01
CHCO CITY HOLDING Financials Equity 469475.0 0.01
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 466574.28 0.0
FSBW FS BANCORP INC Financials Equity 465426.39 0.0
OMGA OMEGA THERAPEUTICS INC Health Care Equity 454749.75 0.0
AVD AMER VANGUARD CORP Materials Equity 449735.22 0.0
LMB LIMBACH HOLDINGS INC Industrials Equity 446810.21 0.0
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 445819.92 0.0
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 443684.29 0.0
CLSK CLEANSPARK INC Information Technology Equity 442220.3 0.0
PROK PROKIDNEY CORP CLASS A Health Care Equity 434712.96 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 427582.89 0.0
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 422654.21 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 419732.4 0.0
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 416514.58 0.0
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 414992.4 0.0
EGY VAALCO ENERGY INC Energy Equity 410681.6 0.0
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 397357.38 0.0
BCML BAYCOM CORP Financials Equity 382016.72 0.0
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 380042.65 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 373971.0 0.0
TREE LENDINGTREE INC Financials Equity 366652.02 0.0
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 365399.37 0.0
RYI RYERSON HOLDING CORP Materials Equity 364615.84 0.0
TELL TELLURIAN INC Energy Equity 361262.9 0.0
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 355819.56 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 345130.4 0.0
PLBC PLUMAS BANCORP Financials Equity 344224.89 0.0
BELFB BEL FUSE INC CLASS B Information Technology Equity 340761.6 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 333085.64 0.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 326840.96 0.0
GTN GRAY TELEVISION INC Communication Equity 325725.27 0.0
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 312166.2 0.0
VALU VALUE LINE INC Financials Equity 311576.46 0.0
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MVBF MVB FINANCIAL CORP Financials Equity 302674.68 0.0
MLR MILLER INDUSTRIES INC Industrials Equity 287657.72 0.0
SELB SELECTA BIOSCIENCES INC Health Care Equity 285808.26 0.0
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 283973.6 0.0
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 284045.69 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 276497.72 0.0
ZVIA ZEVIA CLASS A Consumer Staples Equity 270317.25 0.0
SES SES AI CORP CLASS A Industrials Equity 268932.4 0.0
ADRO ADURO BIOTECH CVR Health Care Equity 268350.61 0.0
ELA ENVELA CORP Consumer Discretionary Equity 266783.52 0.0
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 260622.24 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 259187.39 0.0
ASUR ASURE SOFTWARE INC Industrials Equity 258279.92 0.0
NNOX NANO X IMAGING LTD Health Care Equity 256694.88 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 254763.54 0.0
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 247694.8 0.0
BLBD BLUE BIRD CORP Industrials Equity 246428.6 0.0
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 245996.5 0.0
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 246042.6 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 245016.49 0.0
CTGO CONTANGO ORE INC Materials Equity 237640.29 0.0
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 231724.79 0.0
BSVN BANK7 CORP Financials Equity 222210.0 0.0
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 220883.04 0.0
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 216730.25 0.0
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 215964.75 0.0
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 216096.46 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 214805.76 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 212033.92 0.0
BGXX BRIGHT GREEN CORP Health Care Equity 191979.83 0.0
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 192269.7 0.0
PEPG PEPGEN INC Health Care Equity 189553.5 0.0
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 186656.76 0.0
IAUX I GOLD CORP Materials Equity 183524.65 0.0
FARO FARO TECHNOLOGIES INC Information Technology Equity 183463.28 0.0
STER STERLING CHECK CORP Industrials Equity 181431.36 0.0
JANX JANUX THERAPEUTICS INC Health Care Equity 174180.48 0.0
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 173080.46 0.0
LPTV LOOP MEDIA INC Communication Equity 168623.4 0.0
SVRA SAVARA INC Health Care Equity 165934.32 0.0
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 159760.48 0.0
SPRY ARS PHARMACEUTICALS INC Health Care Equity 154474.32 0.0
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 152588.45 0.0
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 150960.7 0.0
VATE INNOVATE CORP Industrials Equity 151438.65 0.0
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 147104.5 0.0
CMPX COMPASS THERAPEUTICS Health Care Equity 147754.0 0.0
PLSE PULSE BIOSCIENCES INC Health Care Equity 145943.28 0.0
SHCR SHARECARE INC CLASS A Health Care Equity 140054.79 0.0
CLAR CLARUS CORP Consumer Discretionary Equity 137234.2 0.0
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 134146.46 0.0
RDW REDWIRE CORP Industrials Equity 131104.47 0.0
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 128980.4 0.0
SCLX SCILEX HOLDING Health Care Equity 119746.8 0.0
QRTEB QURATE RETAIL INC SERIES B Consumer Discretionary Equity 112079.24 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 108625.24 0.0
ESCA ESCALADE INC Consumer Discretionary Equity 106424.42 0.0
CIFR CIPHER MINING INC Information Technology Equity 104626.83 0.0
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 97069.0 0.0
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 95652.17 0.0
MXCT MAXCYTE INC Health Care Equity 89190.64 0.0
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 82440.63 0.0
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 77929.28 0.0
RGCO RGC RESOURCES INC Utilities Equity 76602.9 0.0
NB NIOCORP DEVELOPMENTS LTD Materials Equity 68094.18 0.0
LLAP TERRAN ORBITAL CORP Industrials Equity 58866.47 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 53763.45 0.0
CXAI CXAPP INC Information Technology Equity 25630.8 0.0
GTXI GTXI INC - CVR Health Care Equity 6170.5 0.0
RTYZ3 RUSSELL 2000 EMINI CME DEC 23 Cash and/or Derivatives Futures 0.0 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
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