ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1103 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
BE BLOOM ENERGY CLASS A CORP Industrials Equity 288821206.35 2.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 167664556.29 1.23
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 152255858.56 1.12
FN FABRINET Information Technology Equity 151407933.48 1.11
IONQ IONQ INC Information Technology Equity 123526129.44 0.91
NXT NEXTPOWER INC CLASS A Industrials Equity 119316348.72 0.88
GH GUARDANT HEALTH INC Health Care Equity 113276027.84 0.83
RMBS RAMBUS INC Information Technology Equity 110877920.0 0.82
BBIO BRIDGEBIO PHARMA INC Health Care Equity 105945986.3 0.78
STRL STERLING INFRASTRUCTURE INC Industrials Equity 95505662.43 0.7
AVAV AEROVIRONMENT INC Industrials Equity 93590839.26 0.69
DY DYCOM INDUSTRIES INC Industrials Equity 86516251.22 0.64
SPXC SPX TECHNOLOGIES INC Industrials Equity 86252138.88 0.63
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 85689422.72 0.63
ENSG ENSIGN GROUP INC Health Care Equity 80648914.28 0.59
GTLS CHART INDUSTRIES INC Industrials Equity 79110410.4 0.58
MOD MODINE MANUFACTURING Industrials Equity 78207789.44 0.58
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 77640111.43 0.57
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 77394908.16 0.57
UEC URANIUM ENERGY CORP Energy Equity 74925264.0 0.55
IDCC INTERDIGITAL INC Information Technology Equity 72413771.67 0.53
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 69125577.09 0.51
MOGA MOOG INC CLASS A Industrials Equity 68500224.0 0.5
SITM SITIME CORP Information Technology Equity 66518743.32 0.49
CDE COEUR MINING INC Materials Equity 66444331.59 0.49
QBTS D WAVE QUANTUM INC Information Technology Equity 65623597.74 0.48
PRIM PRIMORIS SERVICES CORP Industrials Equity 65208827.01 0.48
RNA AVIDITY BIOSCIENCES INC Health Care Equity 65109150.87 0.48
AXSM AXSOME THERAPEUTICS INC Health Care Equity 64146894.66 0.47
LUMN LUMEN TECHNOLOGIES INC Communication Equity 63540263.03 0.47
SMTC SEMTECH CORP Information Technology Equity 60343920.38 0.44
HQY HEALTHEQUITY INC Health Care Equity 60218619.89 0.44
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 60056709.76 0.44
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 59069374.76 0.43
KRYS KRYSTAL BIOTECH INC Health Care Equity 58482343.06 0.43
APLD APPLIED DIGITAL CORP Information Technology Equity 58006916.37 0.43
FCFS FIRSTCASH HOLDINGS INC Financials Equity 57343655.5 0.42
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 57326736.25 0.42
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 56731155.6 0.42
GKOS GLAUKOS CORP Health Care Equity 56216757.24 0.41
FSS FEDERAL SIGNAL CORP Industrials Equity 54924055.48 0.4
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 54912523.9 0.4
COMP COMPASS INC CLASS A Real Estate Equity 53965868.89 0.4
RGTI RIGETTI COMPUTING INC Information Technology Equity 53531241.8 0.39
PL PLANET LABS CLASS A Industrials Equity 52976727.7 0.39
PIPR PIPER SANDLER COMPANIES Financials Equity 51847958.12 0.38
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 51696696.01 0.38
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 51162049.35 0.38
ESE ESCO TECHNOLOGIES INC Industrials Equity 50474610.28 0.37
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 49468842.7 0.36
BCPC BALCHEM CORP Materials Equity 47331939.84 0.35
LMND LEMONADE INC Financials Equity 46667812.8 0.34
SNEX STONEX GROUP INC Financials Equity 46502042.16 0.34
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 46322790.0 0.34
VIAV VIAVI SOLUTIONS INC Information Technology Equity 46169832.8 0.34
JOBY JOBY AVIATION INC CLASS A Industrials Equity 45740505.8 0.34
OPCH OPTION CARE HEALTH INC Health Care Equity 45691209.69 0.34
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 45429424.48 0.33
MMS MAXIMUS INC Industrials Equity 45028609.71 0.33
BCO BRINKS Industrials Equity 45014938.92 0.33
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 44687834.42 0.33
NUVL NUVALENT INC CLASS A Health Care Equity 43253320.96 0.32
NOVT NOVANTA INC Information Technology Equity 42828942.52 0.32
AROC ARCHROCK INC Energy Equity 42524026.0 0.31
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 42466685.28 0.31
STEP STEPSTONE GROUP INC CLASS A Financials Equity 42437669.1 0.31
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 41957045.1 0.31
PLXS PLEXUS CORP Information Technology Equity 41698737.6 0.31
COGT COGENT BIOSCIENCES INC Health Care Equity 41599485.0 0.31
QLYS QUALYS INC Information Technology Equity 40801430.52 0.3
PTCT PTC THERAPEUTICS INC Health Care Equity 40709904.49 0.3
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 40600007.5 0.3
HRI HERC HOLDINGS INC Industrials Equity 40562670.98 0.3
SLAB SILICON LABORATORIES INC Information Technology Equity 40375433.5 0.3
SKY CHAMPION HOMES INC Consumer Discretionary Equity 40340967.64 0.3
AGX ARGAN INC Industrials Equity 40277149.94 0.3
IRTC IRHYTHM HOLDINGS INC Health Care Equity 40092464.05 0.3
BDC BELDEN INC Information Technology Equity 39922513.4 0.29
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 39574059.79 0.29
TMDX TRANSMEDICS GROUP INC Health Care Equity 39388684.01 0.29
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 39168717.91 0.29
GVA GRANITE CONSTRUCTION INC Industrials Equity 38706793.87 0.28
CORZ CORE SCIENTIFIC INC Information Technology Equity 38349818.52 0.28
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 38183334.48 0.28
MC MOELIS CLASS A Financials Equity 37985267.07 0.28
CSW CSW INDUSTRIALS INC Industrials Equity 37786505.36 0.28
ACIW ACI WORLDWIDE INC Information Technology Equity 37759996.8 0.28
LNTH LANTHEUS HOLDINGS INC Health Care Equity 37721076.04 0.28
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 37396705.64 0.28
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 37393301.88 0.28
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 36973437.48 0.27
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 36916714.04 0.27
OSIS OSI SYSTEMS INC Information Technology Equity 36904478.1 0.27
POWL POWELL INDUSTRIES INC Industrials Equity 36828558.0 0.27
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 36796058.0 0.27
TGTX TG THERAPEUTICS INC Health Care Equity 36765270.0 0.27
FTDR FRONTDOOR INC Consumer Discretionary Equity 36641969.22 0.27
VSEC VSE CORP Industrials Equity 36378090.72 0.27
IESC IES INC Industrials Equity 36257830.95 0.27
BMI BADGER METER INC Information Technology Equity 36211726.38 0.27
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 36103433.0 0.27
FORM FORMFACTOR INC Information Technology Equity 36064720.62 0.27
FOLD AMICUS THERAPEUTICS INC Health Care Equity 35836721.91 0.26
SFBS SERVISFIRST BANCSHARES INC Financials Equity 35800876.5 0.26
ALKS ALKERMES Health Care Equity 35787856.64 0.26
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 35530962.56 0.26
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 35522888.5 0.26
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 35521602.96 0.26
STNE STONECO LTD CLASS A Financials Equity 35433592.48 0.26
KYMR KYMERA THERAPEUTICS INC Health Care Equity 35195572.45 0.26
WULF TERAWULF INC Information Technology Equity 35177872.44 0.26
PJT PJT PARTNERS INC CLASS A Financials Equity 34262146.86 0.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 34120118.0 0.25
JBTM JBT MAREL CORP Industrials Equity 33716767.35 0.25
ENVA ENOVA INTERNATIONAL INC Financials Equity 33695589.2 0.25
PI IMPINJ INC Information Technology Equity 33650512.8 0.25
KNF KNIFE RIVER CORP Materials Equity 33635888.28 0.25
HL HECLA MINING Materials Equity 33514677.28 0.25
VICR VICOR CORP Industrials Equity 33300491.14 0.25
ADMA ADMA BIOLOGICS INC Health Care Equity 33287413.32 0.24
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 33243993.0 0.24
MYRG MYR GROUP INC Industrials Equity 33132284.64 0.24
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 33044025.0 0.24
RDNT RADNET INC Health Care Equity 32961112.95 0.24
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 32642789.7 0.24
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 32412436.89 0.24
WHD CACTUS INC CLASS A Energy Equity 32395927.08 0.24
WK WORKIVA INC CLASS A Information Technology Equity 32375013.33 0.24
FELE FRANKLIN ELECTRIC INC Industrials Equity 32328152.36 0.24
QTWO Q2 HOLDINGS INC Information Technology Equity 32270770.77 0.24
KAI KADANT INC Industrials Equity 32248274.24 0.24
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 32170950.0 0.24
PSMT PRICESMART INC Consumer Staples Equity 31427394.06 0.23
AZZ AZZ INC Industrials Equity 31242500.0 0.23
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 30981540.15 0.23
CALM CAL MAINE FOODS INC Consumer Staples Equity 30857557.5 0.23
EXPO EXPONENT INC Industrials Equity 30758643.99 0.23
OUT OUTFRONT MEDIA INC Real Estate Equity 30699215.58 0.23
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 30546223.11 0.22
SANM SANMINA CORP Information Technology Equity 30521545.2 0.22
CBT CABOT CORP Materials Equity 30374376.29 0.22
LRN STRIDE INC Consumer Discretionary Equity 30295579.6 0.22
VRNS VARONIS SYSTEMS INC Information Technology Equity 29997301.62 0.22
UPST UPSTART HOLDINGS INC Financials Equity 29902139.89 0.22
KGS KODIAK GAS SERVICES INC Energy Equity 29331069.25 0.22
CELC CELCUITY INC Health Care Equity 28887942.24 0.21
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 28867589.87 0.21
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 28768911.45 0.21
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 28753527.04 0.21
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 28657567.48 0.21
SPSC SPS COMMERCE INC Information Technology Equity 28640387.85 0.21
MZTI MARZETTI Consumer Staples Equity 28483237.44 0.21
SKT TANGER INC Real Estate Equity 28121562.09 0.21
GSAT GLOBALSTAR VOTING INC Communication Equity 28094174.7 0.21
BGC BGC GROUP INC CLASS A Financials Equity 27543642.9 0.2
PLMR PALOMAR HOLDINGS INC Financials Equity 27447122.07 0.2
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 27001859.2 0.2
GPOR GULFPORT ENERGY CORP Energy Equity 26877134.72 0.2
HAE HAEMONETICS CORP Health Care Equity 26829098.08 0.2
XENE XENON PHARMACEUTICALS INC Health Care Equity 26780688.0 0.2
REVG REV GROUP INC Industrials Equity 26720394.4 0.2
GFF GRIFFON CORP Industrials Equity 26486120.7 0.19
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 26422925.44 0.19
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 26367983.28 0.19
NG NOVAGOLD RESOURCES INC Materials Equity 26147706.12 0.19
TBBK BANCORP INC Financials Equity 26044401.51 0.19
WDFC WD-40 Consumer Staples Equity 26028714.14 0.19
VCYT VERACYTE INC Health Care Equity 25628679.44 0.19
CGON CG ONCOLOGY INC Health Care Equity 25179463.58 0.19
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 25158268.5 0.19
ITGR INTEGER HOLDINGS CORP Health Care Equity 25149713.03 0.19
OSCR OSCAR HEALTH INC CLASS A Financials Equity 24919334.54 0.18
TDW TIDEWATER INC Energy Equity 24538903.17 0.18
HURN HURON CONSULTING GROUP INC Industrials Equity 24010235.78 0.18
YOU CLEAR SECURE INC CLASS A Information Technology Equity 24009082.72 0.18
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 24000010.32 0.18
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 23909233.14 0.18
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 23843476.4 0.18
CALX CALIX NETWORKS INC Information Technology Equity 23778682.56 0.18
BEAM BEAM THERAPEUTICS INC Health Care Equity 23642682.97 0.17
BOX BOX INC CLASS A Information Technology Equity 23516742.63 0.17
LQDA LIQUIDIA CORP Health Care Equity 23341405.02 0.17
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 23171936.37 0.17
HWKN HAWKINS INC Materials Equity 23030968.62 0.17
NATL NCR ATLEOS CORP Financials Equity 23015809.38 0.17
PPTA PERPETUA RESOURCES CORP Materials Equity 22995547.96 0.17
ICUI ICU MEDICAL INC Health Care Equity 22967342.55 0.17
CARG CARGURUS INC CLASS A Communication Equity 22958157.91 0.17
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 22942363.32 0.17
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 22841522.1 0.17
APGE APOGEE THERAPEUTICS INC Health Care Equity 22743709.94 0.17
AMBA AMBARELLA INC Information Technology Equity 22639286.0 0.17
XMTR XOMETRY INC CLASS A Industrials Equity 22425170.04 0.17
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 22403063.21 0.16
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 22347468.0 0.16
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 22316343.35 0.16
POWI POWER INTEGRATIONS INC Information Technology Equity 22296854.16 0.16
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 22281471.26 0.16
OII OCEANEERING INTERNATIONAL INC Energy Equity 22265598.4 0.16
TENB TENABLE HOLDINGS INC Information Technology Equity 22128498.86 0.16
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 21858858.75 0.16
UPWK UPWORK INC Industrials Equity 21848524.32 0.16
CENX CENTURY ALUMINUM Materials Equity 21842254.14 0.16
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 21713869.5 0.16
JOE ST JOE Real Estate Equity 21512769.38 0.16
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 21109005.0 0.16
WAY WAYSTAR HOLDING CORP Health Care Equity 21050925.59 0.15
TWST TWIST BIOSCIENCE CORP Health Care Equity 21019854.24 0.15
VISN VISTANCE NETWORKS INC Information Technology Equity 20939547.2 0.15
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 20856360.35 0.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 20811073.48 0.15
BL BLACKLINE INC Information Technology Equity 20642557.86 0.15
CNK CINEMARK HOLDINGS INC Communication Equity 20356123.78 0.15
SXI STANDEX INTERNATIONAL CORP Industrials Equity 20332339.72 0.15
NGVT INGEVITY CORP Materials Equity 20286550.4 0.15
SMR NUSCALE POWER CORP CLASS A Industrials Equity 20250076.0 0.15
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 20049041.52 0.15
BOH BANK OF HAWAII CORP Financials Equity 20027535.12 0.15
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 19942610.4 0.15
IMNM IMMUNOME INC Health Care Equity 19801464.29 0.15
ACLX ARCELLX INC Health Care Equity 19702088.58 0.15
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 19692752.94 0.14
CC CHEMOURS Materials Equity 19412727.24 0.14
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19364984.96 0.14
RELY REMITLY GLOBAL INC Financials Equity 19128546.99 0.14
GEO GEO GROUP INC Industrials Equity 18661717.92 0.14
AGYS AGILYSYS INC Information Technology Equity 18636386.58 0.14
ITRI ITRON INC Information Technology Equity 18626823.85 0.14
OKLO OKLO INC CLASS A Utilities Equity 18487758.96 0.14
CTRI CENTURI HOLDINGS INC Industrials Equity 18381603.68 0.14
ATRO ASTRONICS CORP Industrials Equity 18157286.4 0.13
FRSH FRESHWORKS INC CLASS A Information Technology Equity 18058729.36 0.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 17984475.0 0.13
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 17927185.68 0.13
MGNI MAGNITE INC Communication Equity 17762276.5 0.13
BANF BANCFIRST CORP Financials Equity 17678116.44 0.13
CASH PATHWARD FINANCIAL INC Financials Equity 17620010.46 0.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 17594556.71 0.13
CECO CECO ENVIRONMENTAL CORP Industrials Equity 17455216.74 0.13
MGRC MCGRATH RENT Industrials Equity 17394354.24 0.13
QUBT QUANTUM COMPUTING INC Information Technology Equity 17307649.16 0.13
WT WISDOMTREE INC Financials Equity 17288798.88 0.13
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 17083556.75 0.13
CRVL CORVEL CORP Health Care Equity 16884480.81 0.12
FBP FIRST BANCORP Financials Equity 16705958.4 0.12
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16674568.2 0.12
INTA INTAPP INC Information Technology Equity 16566250.47 0.12
INOD INNODATA INC Industrials Equity 16566816.64 0.12
IRON DISC MEDICINE INC Health Care Equity 16518358.05 0.12
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 16461679.64 0.12
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 16389490.5 0.12
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 16382687.04 0.12
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 16238690.16 0.12
CBZ CBIZ INC Industrials Equity 16064289.29 0.12
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 16031864.64 0.12
EXTR EXTREME NETWORKS INC Information Technology Equity 16007763.27 0.12
SLNO SOLENO THERAPEUTICS INC Health Care Equity 15966724.7 0.12
EVTC EVERTEC INC Financials Equity 15862333.5 0.12
ARDX ARDELYX INC Health Care Equity 15835004.3 0.12
TPB TURNING POINT BRANDS INC Consumer Staples Equity 15827104.24 0.12
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 15756741.36 0.12
BRZE BRAZE INC CLASS A Information Technology Equity 15713690.61 0.12
UFPT UFP TECHNOLOGIES INC Health Care Equity 15660165.24 0.12
PAYO PAYONEER GLOBAL INC Financials Equity 15644267.16 0.12
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 15641640.5 0.12
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15634477.07 0.12
IMVT IMMUNOVANT INC Health Care Equity 15631632.6 0.12
OCUL OCULAR THERAPEUTIX INC Health Care Equity 15615141.95 0.11
VCEL VERICEL CORP Health Care Equity 15509872.0 0.11
AWR AMERICAN STATES WATER Utilities Equity 15483291.9 0.11
IE IVANHOE ELECTRIC INC Materials Equity 15292763.28 0.11
PGNY PROGYNY INC Health Care Equity 15270637.32 0.11
ATRC ATRICURE INC Health Care Equity 15099321.9 0.11
DAVE DAVE INC CLASS A Financials Equity 14993215.0 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 14837556.25 0.11
IPAR INTERPARFUMS INC Consumer Staples Equity 14835379.65 0.11
MNKD MANNKIND CORP Health Care Equity 14797427.73 0.11
TNET TRINET GROUP INCINARY Industrials Equity 14784767.84 0.11
AVPT AVEPOINT INC CLASS A Information Technology Equity 14781503.28 0.11
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 14761662.3 0.11
LMAT LEMAITRE VASCULAR INC Health Care Equity 14748625.92 0.11
ATEC ALPHATEC HOLDNGS INC Health Care Equity 14714775.9 0.11
HCI HCI GROUP INC Financials Equity 14610675.6 0.11
DK DELEK US HOLDINGS INC Energy Equity 14576354.5 0.11
ADEA ADEIA INC Information Technology Equity 14569820.98 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 14365291.05 0.11
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 14282190.1 0.11
CNR CORE NATURAL RESOURCES INC Energy Equity 14269048.58 0.11
DXPE DXP ENTERPRISES INC Industrials Equity 14258128.41 0.1
CNS COHEN & STEERS INC Financials Equity 14099428.5 0.1
YELP YELP INC Communication Equity 14051977.5 0.1
SYBT STOCK YARDS BANCORP INC Financials Equity 13987380.76 0.1
BLKB BLACKBAUD INC Information Technology Equity 13879151.88 0.1
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 13865303.52 0.1
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 13819822.69 0.1
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 13784061.83 0.1
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 13765453.8 0.1
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 13747221.48 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 13695376.7 0.1
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 13623335.25 0.1
KFY KORN FERRY Industrials Equity 13616443.75 0.1
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 13601266.28 0.1
SGHC SUPER GROUP LTD Consumer Discretionary Equity 13552920.97 0.1
SONO SONOS INC Consumer Discretionary Equity 13265862.3 0.1
BLBD BLUE BIRD CORP Industrials Equity 13253665.6 0.1
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13208562.46 0.1
ACA ARCOSA INC Industrials Equity 13182109.68 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13119984.99 0.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 13109238.0 0.1
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 13089876.8 0.1
SYRE SPYRE THERAPEUTICS INC Health Care Equity 13084514.16 0.1
AI C3 AI INC CLASS A Information Technology Equity 13079311.28 0.1
VLY VALLEY NATIONAL Financials Equity 12966908.78 0.1
MGEE MGE ENERGY INC Utilities Equity 12883402.7 0.09
RCAT RED CAT HOLDINGS INC Industrials Equity 12875602.14 0.09
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12846113.28 0.09
UUUU ENERGY FUELS INC Energy Equity 12792972.56 0.09
AXGN AXOGEN INC Health Care Equity 12762206.0 0.09
MRX MAREX GROUP PLC Financials Equity 12735498.28 0.09
IMAX IMAX CORP Communication Equity 12704011.25 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 12656103.63 0.09
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 12650327.26 0.09
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 12634362.62 0.09
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 12610944.78 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 12568304.0 0.09
NSP INSPERITY INC Industrials Equity 12497357.88 0.09
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 12394080.0 0.09
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12392435.79 0.09
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 12346946.82 0.09
IBRX IMMUNITYBIO INC Health Care Equity 12093845.76 0.09
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 12041656.97 0.09
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 12002058.9 0.09
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 11884341.06 0.09
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 11867036.75 0.09
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 8370924.8 0.06
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 8317142.56 0.06
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RDW REDWIRE CORP Industrials Equity 7891382.73 0.06
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ASAN ASANA INC CLASS A Information Technology Equity 7625043.93 0.06
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ANAB ANAPTYSBIO INC Health Care Equity 7461537.6 0.05
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CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 7357746.2 0.05
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NSIT INSIGHT ENTERPRISES INC Information Technology Equity 6886317.06 0.05
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BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 6824268.3 0.05
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LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 6655666.59 0.05
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FUBO FUBOTV INC CLASS A Communication Equity 6490878.24 0.05
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 6463128.0 0.05
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TDAY USA TODAY INC Communication Equity 6385460.56 0.05
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 6373380.0 0.05
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RPD RAPID7 INC Information Technology Equity 6343490.16 0.05
LQDT LIQUIDITY SERVICES INC Industrials Equity 6333935.8 0.05
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GERN GERON CORP Health Care Equity 6290500.22 0.05
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DYN DYNE THERAPEUTICS INC Health Care Equity 5972760.36 0.04
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FA FIRST ADVANTAGE CORP Industrials Equity 5909353.2 0.04
MQ MARQETA INC CLASS A Financials Equity 5883594.78 0.04
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AX AXOS FINANCIAL INC Financials Equity 5763008.16 0.04
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 5739787.62 0.04
SION SIONNA THERAPEUTICS INC Health Care Equity 5731012.72 0.04
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TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 5660292.44 0.04
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EVER EVERQUOTE INC CLASS A Communication Equity 5589142.72 0.04
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 5356485.95 0.04
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PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 5239676.16 0.04
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RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 5187086.4 0.04
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5048387.16 0.04
DC DAKOTA GOLD CORP Materials Equity 5042365.92 0.04
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TBPH THERAVANCE BIOPHARMA INC Health Care Equity 4917291.68 0.04
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 4848027.61 0.04
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PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 4802404.5 0.04
TALK TALKSPACE INC Health Care Equity 4790966.7 0.04
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MAMA MAMAS CREATIONS INC Consumer Staples Equity 4694113.78 0.03
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4665568.7 0.03
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 4377056.46 0.03
NUTX NUTEX HEALTH INC Health Care Equity 4359801.09 0.03
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DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 4267675.8 0.03
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AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 4258348.29 0.03
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 4245788.08 0.03
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CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 4179882.96 0.03
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ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 4124294.56 0.03
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GOSS GOSSAMER BIO INC Health Care Equity 3944815.38 0.03
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UDMY UDEMY INC Consumer Discretionary Equity 3916084.0 0.03
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ALT ALTIMMUNE INC Health Care Equity 3815962.8 0.03
TTAM TITAN AMERICA SA Materials Equity 3783171.34 0.03
STKL SUNOPTA INC Consumer Staples Equity 3764778.32 0.03
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KRUS KURA SUSHI USA INC Consumer Discretionary Equity 3695496.36 0.03
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 3677588.31 0.03
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AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 3664732.66 0.03
GIC GLOBAL INDUSTRIAL Industrials Equity 3660023.82 0.03
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WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 3341777.38 0.02
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NPCE NEUROPACE INC Health Care Equity 3283213.88 0.02
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EVEX EVE HOLDING INC Industrials Equity 3250103.24 0.02
AMSF AMERISAFE INC Financials Equity 3250565.4 0.02
LCII LCI INDUSTRIES Consumer Discretionary Equity 3212118.14 0.02
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SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 3175384.68 0.02
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GRPN GROUPON INC Consumer Discretionary Equity 3168765.36 0.02
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 3163409.66 0.02
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FLY FIREFLY AEROSPACE INC Industrials Equity 3031506.45 0.02
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MAX MEDIAALPHA INC CLASS A Communication Equity 2914406.4 0.02
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SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2743430.13 0.02
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HTFL HEARTFLOW INC Health Care Equity 2587739.66 0.02
CDZI CADIZ INC Utilities Equity 2581057.97 0.02
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HIPO HIPPO HOLDINGS INC Financials Equity 2530249.5 0.02
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BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 2507561.28 0.02
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ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 2462340.45 0.02
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ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 1736773.92 0.01
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CWCO CONSOLIDATED WATER LTD Utilities Equity 1466920.08 0.01
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DOMO DOMO INC CLASS B Information Technology Equity 1446156.25 0.01
XOMA XOMA ROYALTY CORP Health Care Equity 1426561.07 0.01
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BANC BANC OF CALIFORNIA INC Financials Equity 1420233.75 0.01
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MPTI M TRON INDUSTRIES INC Information Technology Equity 1399375.31 0.01
WEST WESTROCK COFFEE Consumer Staples Equity 1388293.6 0.01
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KINS KINGSTONE COMPANIES INC Financials Equity 1363206.84 0.01
DNLI DENALI THERAPEUTICS INC Health Care Equity 1347323.95 0.01
MVIS MICROVISION INC Information Technology Equity 1343312.37 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1337000.0 0.01
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MDWD MEDIWOUND LTD Health Care Equity 1298543.79 0.01
UIS UNISYS CORP Information Technology Equity 1283878.26 0.01
ZIP ZIPRECRUITER INC CLASS A Communication Equity 1277068.8 0.01
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RUM RUMBLE INC CLASS A Communication Equity 1267938.0 0.01
KLTR KALTURA INC Information Technology Equity 1266016.6 0.01
WYFI WHITEFIBER INC Information Technology Equity 1266348.18 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 1260716.28 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1261207.71 0.01
DAKT DAKTRONICS INC Information Technology Equity 1259332.2 0.01
CRNC CERENCE INC Information Technology Equity 1250146.8 0.01
NBTB NBT BANCORP INC Financials Equity 1242049.38 0.01
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1240753.41 0.01
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RXO RXO INC Industrials Equity 1223731.2 0.01
MSEX MIDDLESEX WATER Utilities Equity 1224260.52 0.01
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1217878.43 0.01
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LASR NLIGHT INC Information Technology Equity 1214166.03 0.01
SLQT SELECTQUOTE INC Financials Equity 1208069.28 0.01
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 1206895.84 0.01
JYNT JOINT CORP Health Care Equity 1201290.48 0.01
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 1197364.59 0.01
BALY BALLY S CORP Consumer Discretionary Equity 1185927.12 0.01
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 1179613.52 0.01
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1159928.39 0.01
MASS 908 DEVICES INC Information Technology Equity 1124248.45 0.01
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1110886.08 0.01
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 1100362.08 0.01
TBCH TURTLE BEACH CORP Information Technology Equity 1096964.42 0.01
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FRME FIRST MERCHANTS CORP Financials Equity 1076371.52 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1073182.87 0.01
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EVH EVOLENT HEALTH INC CLASS A Health Care Equity 1068289.56 0.01
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BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 1054322.73 0.01
DERM JOURNEY MEDICAL CORP Health Care Equity 1050740.6 0.01
TRAK REPOSITRAK INC Information Technology Equity 1032225.75 0.01
SPNT SIRIUSPOINT LTD Financials Equity 1023587.46 0.01
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 1016301.44 0.01
FLNG FLEX LNG LTD Energy Equity 1013104.8 0.01
OFLX OMEGA FLEX INC Industrials Equity 1014234.75 0.01
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CXDO CREXENDO INC Information Technology Equity 1004514.0 0.01
CVRX CVRX INC Health Care Equity 1000011.55 0.01
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HNST THE HONEST COMPANY INC Consumer Staples Equity 982800.28 0.01
EGAN EGAIN CORP Information Technology Equity 974095.58 0.01
LWAY LIFEWAY FOODS INC Consumer Staples Equity 966938.02 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 965172.0 0.01
EPM EVOLUTION PETROLEUM CORP Energy Equity 963062.1 0.01
LAW CS DISCO INC Information Technology Equity 956858.16 0.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 950082.56 0.01
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TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 935837.8 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 933761.04 0.01
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NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 931348.47 0.01
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 886092.48 0.01
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GWRS GLOBAL WATER RESOURCES INC Utilities Equity 845709.76 0.01
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HOPE HOPE BANCORP INC Financials Equity 840055.37 0.01
ZVIA ZEVIA CLASS A Consumer Staples Equity 835500.12 0.01
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AMBQ AMBIQ MICRO INC Information Technology Equity 828543.85 0.01
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 827515.85 0.01
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 813475.98 0.01
ARVN ARVINAS INC Health Care Equity 805141.5 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 805497.45 0.01
GYRE GYRE THERAPEUTICS INC Health Care Equity 800639.2 0.01
RCMT RCM TECHNOLOGIES INC Industrials Equity 798568.74 0.01
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CHRS COHERUS ONCOLOGY INC Health Care Equity 794893.48 0.01
BAND BANDWIDTH INC CLASS A Communication Equity 792393.6 0.01
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CDXS CODEXIS INC Health Care Equity 785402.8 0.01
ATOM ATOMERA INC Information Technology Equity 781044.0 0.01
SANA SANA BIOTECHNOLOGY INC Health Care Equity 774525.0 0.01
DMRC DIGIMARC CORP Information Technology Equity 767429.6 0.01
ELA ENVELA CORP Consumer Discretionary Equity 756587.72 0.01
LFMD LIFEMD INC Health Care Equity 751439.23 0.01
UNB UNION BANKSHARES INC Financials Equity 749649.8 0.01
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ORN ORION GROUP INC Industrials Equity 748057.48 0.01
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 734929.9 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 735206.64 0.01
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OMDA OMADA HEALTH INC Health Care Equity 728522.56 0.01
PDEX PRO DEX INC Health Care Equity 727101.06 0.01
MTRX MATRIX SERVICE Industrials Equity 727275.26 0.01
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 715669.5 0.01
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 713460.0 0.01
CBNK CAPITAL BANCORP INC Financials Equity 709516.08 0.01
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 693766.38 0.01
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 694079.92 0.01
GAMB GAMBLING COM GROUP LTD Communication Equity 692736.0 0.01
ARAY ACCURAY INC Health Care Equity 690072.02 0.01
PCRX PACIRA BIOSCIENCES INC Health Care Equity 687138.27 0.01
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 688065.28 0.01
STIM NEURONETICS INC Health Care Equity 682598.4 0.01
CARE CARTER BANKSHARES INC Financials Equity 680898.56 0.01
YORW YORK WATER Utilities Equity 677991.15 0.0
BRCC BRC INC CLASS A Consumer Staples Equity 669134.34 0.0
PMTS CPI CARD GROUP INC Information Technology Equity 660181.44 0.0
AEYE AUDIOEYE INC Information Technology Equity 654967.88 0.0
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AURA AURA BIOSCIENCES INC Health Care Equity 648919.68 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 649006.38 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 644859.8 0.0
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 638025.24 0.0
BZAI BLAIZE HOLDINGS INC Information Technology Equity 614237.1 0.0
EMBC EMBECTA CORP Health Care Equity 606814.2 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 602490.2 0.0
ATYR ATYR PHARMA INC Health Care Equity 591169.55 0.0
SSTI SOUNDTHINKING INC Information Technology Equity 590211.05 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 586862.1 0.0
CSPI CSP INC Information Technology Equity 587326.25 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 582050.56 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 578630.15 0.0
EGY VAALCO ENERGY INC Energy Equity 572949.74 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 572035.8 0.0
CARL CARLSMED INC Health Care Equity 570416.07 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 564051.6 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 559935.0 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 557291.82 0.0
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 555959.37 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 553100.16 0.0
OBK ORIGIN BANCORP INC Financials Equity 548812.44 0.0
LUNG PULMONX CORP Health Care Equity 548026.4 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 541220.45 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 537972.14 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 538177.16 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 535060.8 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 527252.77 0.0
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 527371.49 0.0
SMTI SANARA MEDTECH INC Health Care Equity 525131.1 0.0
EEX EMERALD HOLDING INC Communication Equity 517882.26 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 515507.03 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 511154.28 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 499151.2 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 487081.26 0.0
BOOM DMC GLOBAL INC Energy Equity 485303.91 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 479057.1 0.0
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 478049.46 0.0
RCEL AVITA MEDICAL INC Health Care Equity 476940.4 0.0
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 468347.88 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 460049.28 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 459124.2 0.0
WTBA WEST BANCORPORATION INC Financials Equity 459419.61 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 453892.98 0.0
OSPN ONESPAN INC Information Technology Equity 450563.75 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 448299.6 0.0
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 434414.16 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 435363.32 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 423719.9 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 422499.7 0.0
BCAL CALIFORNIA BANCORP Financials Equity 422909.28 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 418637.01 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 408160.47 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 405960.93 0.0
ALNT ALLIENT INC Industrials Equity 404353.26 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 403031.85 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 399253.84 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 399811.69 0.0
SI SHOULDER INNOVATIONS INC Health Care Equity 396877.24 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 393311.04 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 391085.55 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 388675.4 0.0
NNOX NANO X IMAGING LTD Health Care Equity 387651.3 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 373052.1 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 371658.84 0.0
ARKO ARKO Consumer Discretionary Equity 366543.18 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 367018.2 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 367374.0 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 360832.5 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 360580.66 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 353068.56 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 352042.6 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 346197.7 0.0
BKKT BAKKT INC CLASS A Financials Equity 346760.83 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 342249.6 0.0
AIP ARTERIS INC Information Technology Equity 342891.36 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 331960.21 0.0
PCB PCB BANCORP Financials Equity 328186.08 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 328295.68 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 329305.28 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 327641.7 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 324432.42 0.0
INMB INMUNE BIO INC Health Care Equity 321962.16 0.0
INH INHIBRX INC CVR Health Care Equity 320874.68 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 314306.2 0.0
OM OUTSET MEDICAL INC Health Care Equity 310948.17 0.0
PRTA PROTHENA PLC Health Care Equity 311211.0 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 308264.44 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 306708.56 0.0
ASST STRIVE INC CLASS A Financials Equity 305038.42 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 302609.2 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 289166.7 0.0
ALMU AELUMA INC Information Technology Equity 288181.28 0.0
TZOO TRAVELZOO Communication Equity 286871.36 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 283715.72 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 284308.08 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 282957.95 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 280328.64 0.0
AROW ARROW FINANCIAL CORP Financials Equity 274506.88 0.0
QTRX QUANTERIX CORP Health Care Equity 272751.3 0.0
HUMA HUMACYTE INC Health Care Equity 273385.69 0.0
OABI OMNIAB INC Health Care Equity 268396.14 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 269199.78 0.0
MRBK MERIDIAN CORP Financials Equity 259440.12 0.0
RMNI RIMINI STREET INC Information Technology Equity 253626.75 0.0
BMBL BUMBLE INC CLASS A Communication Equity 248157.0 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 245736.68 0.0
VALU VALUE LINE INC Financials Equity 246317.6 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 245258.64 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 243135.4 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 241905.72 0.0
MYO MYOMO INC Health Care Equity 232778.45 0.0
NEON NEONODE INC Information Technology Equity 220525.76 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 215477.55 0.0
BPRN PRINCETON BANCORP INC Financials Equity 211728.08 0.0
INSG INSEEGO CORP Information Technology Equity 212162.7 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 210649.34 0.0
SPWR SUNPOWER INC Industrials Equity 207401.4 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 204755.36 0.0
LNKB LINKBANCORP INC Financials Equity 204821.76 0.0
USGO US GOLDMINING INC Materials Equity 195494.22 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 191430.3 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 190421.25 0.0
SLSN SOLESENCE INC Materials Equity 190524.84 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 184925.29 0.0
KG KESTREL GROUP LTD Financials Equity 182779.02 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 180362.63 0.0
TCX TUCOWS INC Information Technology Equity 170243.13 0.0
OPBK OP BANCORP Financials Equity 168847.97 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 167099.3 0.0
BSVN BANK7 CORP Financials Equity 165119.89 0.0
GCO GENESCO INC Consumer Discretionary Equity 165588.75 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 162271.24 0.0
FXNC FIRST NATIONAL CORP Financials Equity 156955.68 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 147912.48 0.0
CV CAPSOVISION INC Health Care Equity 146193.66 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 147100.5 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 144019.8 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 139796.72 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 140112.64 0.0
TTGT TECHTARGET INC Communication Equity 139208.46 0.0
ARDT ARDENT HEALTH INC Health Care Equity 137912.88 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 134186.58 0.0
CBK COMMERCIAL BANCGROUP INC Financials Equity 131997.18 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 127152.12 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 126621.44 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 125435.52 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 113969.44 0.0
INV INNVENTURE INC Financials Equity 114039.6 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 110901.2 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 112011.9 0.0
GMGI GOLDEN MATRIX GROUP INC Communication Equity 110606.15 0.0
RGCO RGC RESOURCES INC Utilities Equity 108097.28 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 109119.44 0.0
ALEC ALECTOR INC Health Care Equity 103342.46 0.0
HURA TUHURA BIOSCIENCES INC Health Care Equity 101829.92 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 98831.5 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 88816.56 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 86956.75 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 85698.36 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 73113.75 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 53902.92 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 47819.78 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 40778.38 0.0
NXXT NEXTNRG INC Energy Equity 37538.35 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15951.0 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 16524.72 0.0
ZSPC ZSPACE Consumer Discretionary Equity 6742.99 0.0
GTXI GTXI INC - CVR Health Care Equity 0.06 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.06 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.06 0.0
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.31 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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