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 283905992.31 2.05
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 169486759.47 1.22
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 167868451.46 1.21
FN FABRINET Information Technology Equity 153654469.02 1.11
IONQ IONQ INC Information Technology Equity 131264670.28 0.95
GH GUARDANT HEALTH INC Health Care Equity 118675362.68 0.86
RMBS RAMBUS INC Information Technology Equity 106571802.75 0.77
NXT NEXTPOWER INC CLASS A Industrials Equity 105420483.98 0.76
BBIO BRIDGEBIO PHARMA INC Health Care Equity 105350712.35 0.76
AVAV AEROVIRONMENT INC Industrials Equity 99807534.99 0.72
STRL STERLING INFRASTRUCTURE INC Industrials Equity 94694816.25 0.68
DY DYCOM INDUSTRIES INC Industrials Equity 89638164.66 0.65
SPXC SPX TECHNOLOGIES INC Industrials Equity 88700772.48 0.64
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 83476990.1 0.6
ENSG ENSIGN GROUP INC Health Care Equity 82386993.78 0.59
GTLS CHART INDUSTRIES INC Industrials Equity 79926998.75 0.58
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 79327327.09 0.57
UEC URANIUM ENERGY CORP Energy Equity 78122496.0 0.56
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 75676146.74 0.55
IDCC INTERDIGITAL INC Information Technology Equity 73705873.69 0.53
QBTS D WAVE QUANTUM INC Information Technology Equity 70482024.51 0.51
CDE COEUR MINING INC Materials Equity 70228587.57 0.51
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 69827867.19 0.5
MOGA MOOG INC CLASS A Industrials Equity 69104934.72 0.5
LUMN LUMEN TECHNOLOGIES INC Communication Equity 66768669.95 0.48
RNA AVIDITY BIOSCIENCES INC Health Care Equity 65829200.96 0.48
SITM SITIME CORP Information Technology Equity 65810090.88 0.47
AXSM AXSOME THERAPEUTICS INC Health Care Equity 65758114.8 0.47
MOD MODINE MANUFACTURING Industrials Equity 65666650.4 0.47
PRIM PRIMORIS SERVICES CORP Industrials Equity 65637320.3 0.47
APLD APPLIED DIGITAL CORP Information Technology Equity 63640089.65 0.46
RGTI RIGETTI COMPUTING INC Information Technology Equity 60772350.76 0.44
HQY HEALTHEQUITY INC Health Care Equity 60426023.98 0.44
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 60088451.35 0.43
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 59396950.83 0.43
SMTC SEMTECH CORP Information Technology Equity 59101212.45 0.43
KRYS KRYSTAL BIOTECH INC Health Care Equity 58653596.56 0.42
FSS FEDERAL SIGNAL CORP Industrials Equity 58106861.01 0.42
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 57893181.11 0.42
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 57422474.69 0.41
FCFS FIRSTCASH HOLDINGS INC Financials Equity 57112089.36 0.41
PL PLANET LABS CLASS A Industrials Equity 57004050.74 0.41
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 56819308.26 0.41
GKOS GLAUKOS CORP Health Care Equity 56607080.4 0.41
JOBY JOBY AVIATION INC CLASS A Industrials Equity 55865397.18 0.4
COMP COMPASS INC CLASS A Real Estate Equity 54928659.11 0.4
PIPR PIPER SANDLER COMPANIES Financials Equity 53219022.39 0.38
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 51885952.72 0.37
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 51841641.51 0.37
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 49672284.7 0.36
ESE ESCO TECHNOLOGIES INC Industrials Equity 49596303.3 0.36
OPCH OPTION CARE HEALTH INC Health Care Equity 48113135.93 0.35
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 47615558.12 0.34
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 46903980.72 0.34
MMS MAXIMUS INC Industrials Equity 46791780.56 0.34
BCPC BALCHEM CORP Materials Equity 46505342.4 0.34
SNEX STONEX GROUP INC Financials Equity 45472580.1 0.33
NUVL NUVALENT INC CLASS A Health Care Equity 45404757.2 0.33
LMND LEMONADE INC Financials Equity 45315855.0 0.33
BCO BRINKS Industrials Equity 45055852.64 0.33
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 44442538.56 0.32
STEP STEPSTONE GROUP INC CLASS A Financials Equity 44019369.9 0.32
CSW CSW INDUSTRIALS INC Industrials Equity 43834690.62 0.32
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 43792097.58 0.32
HRI HERC HOLDINGS INC Industrials Equity 43683560.25 0.32
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 43524111.01 0.31
COGT COGENT BIOSCIENCES INC Health Care Equity 42978854.44 0.31
NOVT NOVANTA INC Information Technology Equity 42786983.68 0.31
IRTC IRHYTHM HOLDINGS INC Other Equity 42554103.92 0.31
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 42032123.57 0.3
AROC ARCHROCK INC Energy Equity 41995814.08 0.3
BMI BADGER METER INC Information Technology Equity 41639627.47 0.3
SKY CHAMPION HOMES INC Consumer Discretionary Equity 41572716.5 0.3
AGX ARGAN INC Industrials Equity 41492930.04 0.3
QLYS QUALYS INC Information Technology Equity 41487089.0 0.3
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 41226539.16 0.3
CORZ CORE SCIENTIFIC INC Information Technology Equity 40998414.66 0.3
PTCT PTC THERAPEUTICS INC Health Care Equity 40615054.31 0.29
TMDX TRANSMEDICS GROUP INC Health Care Equity 39648163.61 0.29
BDC BELDEN INC Information Technology Equity 39594048.9 0.29
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 39486536.82 0.28
ACIW ACI WORLDWIDE INC Information Technology Equity 39465183.0 0.28
SLAB SILICON LABORATORIES INC Information Technology Equity 39104073.51 0.28
VIAV VIAVI SOLUTIONS INC Information Technology Equity 39083256.0 0.28
MC MOELIS CLASS A Financials Equity 38864335.01 0.28
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 38794621.67 0.28
LNTH LANTHEUS HOLDINGS INC Health Care Equity 38789964.2 0.28
GVA GRANITE CONSTRUCTION INC Industrials Equity 38392488.62 0.28
OSIS OSI SYSTEMS INC Information Technology Equity 38276977.03 0.28
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 38167597.6 0.28
TGTX TG THERAPEUTICS INC Health Care Equity 38126365.2 0.28
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 37706130.02 0.27
WULF TERAWULF INC Information Technology Equity 37414486.14 0.27
PI IMPINJ INC Information Technology Equity 37207169.88 0.27
FTDR FRONTDOOR INC Consumer Discretionary Equity 37105490.48 0.27
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 37034239.0 0.27
PLXS PLEXUS CORP Information Technology Equity 36984350.54 0.27
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 36981603.3 0.27
IESC IES INC Industrials Equity 36804436.11 0.27
FORM FORMFACTOR INC Information Technology Equity 36642050.24 0.26
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 36571041.92 0.26
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 36553691.85 0.26
HL HECLA MINING Materials Equity 36412378.62 0.26
FOLD AMICUS THERAPEUTICS INC Health Care Equity 36249000.01 0.26
POWL POWELL INDUSTRIES INC Industrials Equity 36008668.48 0.26
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 36003083.28 0.26
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 35814844.2 0.26
VSEC VSE CORP Industrials Equity 35705437.28 0.26
STNE STONECO LTD CLASS A Financials Equity 35512719.9 0.26
SFBS SERVISFIRST BANCSHARES INC Financials Equity 35496394.2 0.26
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 35248217.62 0.25
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 35142439.25 0.25
PJT PJT PARTNERS INC CLASS A Financials Equity 34991146.2 0.25
WK WORKIVA INC CLASS A Information Technology Equity 34742341.77 0.25
ALKS ALKERMES Health Care Equity 34739457.6 0.25
KYMR KYMERA THERAPEUTICS INC Health Care Equity 34703789.25 0.25
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 34607308.86 0.25
QTWO Q2 HOLDINGS INC Information Technology Equity 34576377.14 0.25
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 34458001.86 0.25
RDNT RADNET INC Health Care Equity 34136552.5 0.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 34092957.85 0.25
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 33998995.02 0.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 33907652.02 0.24
KNF KNIFE RIVER CORP Materials Equity 33453400.7 0.24
JBTM JBT MAREL CORP Industrials Equity 33313487.09 0.24
MYRG MYR GROUP INC Industrials Equity 33258761.28 0.24
FELE FRANKLIN ELECTRIC INC Industrials Equity 33071181.64 0.24
WHD CACTUS INC CLASS A Energy Equity 33056499.05 0.24
UPST UPSTART HOLDINGS INC Financials Equity 32872920.4 0.24
ADMA ADMA BIOLOGICS INC Health Care Equity 32773288.08 0.24
ENVA ENOVA INTERNATIONAL INC Financials Equity 32509539.6 0.23
EXPO EXPONENT INC Industrials Equity 32451208.65 0.23
KAI KADANT INC Industrials Equity 32170606.88 0.23
VICR VICOR CORP Industrials Equity 32164974.45 0.23
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 32162093.01 0.23
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 31794402.08 0.23
CALM CAL MAINE FOODS INC Consumer Staples Equity 31543106.43 0.23
OUT OUTFRONT MEDIA INC Real Estate Equity 31349542.35 0.23
PSMT PRICESMART INC Consumer Staples Equity 31074570.0 0.22
AZZ AZZ INC Industrials Equity 31029657.6 0.22
INDV INDIVIOR PHARMACEUTICALS INC Other Equity 30572624.34 0.22
CELC CELCUITY INC Health Care Equity 30514547.0 0.22
CBT CABOT CORP Materials Equity 30396040.28 0.22
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 30271354.24 0.22
SPSC SPS COMMERCE INC Information Technology Equity 29914747.38 0.22
KGS KODIAK GAS SERVICES INC Energy Equity 29749491.5 0.21
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 29256995.97 0.21
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 28923964.12 0.21
CALX CALIX NETWORKS INC Information Technology Equity 28816264.8 0.21
MZTI MARZETTI Consumer Staples Equity 28780435.2 0.21
SANM SANMINA CORP Information Technology Equity 28585306.08 0.21
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 28347551.91 0.2
NG NOVAGOLD RESOURCES INC Materials Equity 28239607.32 0.2
REVG REV GROUP INC Industrials Equity 28111887.78 0.2
SKT TANGER INC Real Estate Equity 28034235.04 0.2
HAE HAEMONETICS CORP Health Care Equity 27884525.24 0.2
GSAT GLOBALSTAR VOTING INC Communication Equity 27846480.48 0.2
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 27804907.2 0.2
BGC BGC GROUP INC CLASS A Financials Equity 27541753.0 0.2
XENE XENON PHARMACEUTICALS INC Health Care Equity 27459055.08 0.2
PLMR PALOMAR HOLDINGS INC Financials Equity 27422578.05 0.2
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 27232147.04 0.2
GFF GRIFFON CORP Industrials Equity 26952594.12 0.19
VCYT VERACYTE INC Health Care Equity 26595474.4 0.19
LRN STRIDE INC Consumer Discretionary Equity 26373935.9 0.19
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 26345353.98 0.19
CGON CG ONCOLOGY INC Health Care Equity 26233165.1 0.19
GPOR GULFPORT ENERGY CORP Energy Equity 26202016.82 0.19
HWKN HAWKINS INC Materials Equity 25577526.28 0.18
WDFC WD-40 Consumer Staples Equity 25538034.57 0.18
PPTA PERPETUA RESOURCES CORP Materials Equity 25328729.76 0.18
YOU CLEAR SECURE INC CLASS A Information Technology Equity 25297453.84 0.18
TBBK BANCORP INC Financials Equity 25235706.78 0.18
ITGR INTEGER HOLDINGS CORP Health Care Equity 25203815.15 0.18
TDW TIDEWATER INC Energy Equity 25163216.82 0.18
OSCR OSCAR HEALTH INC CLASS A Financials Equity 25086459.84 0.18
BEAM BEAM THERAPEUTICS INC Health Care Equity 25030845.9 0.18
BOX BOX INC CLASS A Information Technology Equity 24751024.96 0.18
HURN HURON CONSULTING GROUP INC Industrials Equity 24706821.15 0.18
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 24645722.56 0.18
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 24501500.67 0.18
XMTR XOMETRY INC CLASS A Industrials Equity 24174966.96 0.17
CARG CARGURUS INC CLASS A Communication Equity 23836062.51 0.17
APGE APOGEE THERAPEUTICS INC Health Care Equity 23761123.54 0.17
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 23739085.64 0.17
BL BLACKLINE INC Information Technology Equity 23624430.9 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 23563562.75 0.17
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 23368104.81 0.17
LQDA LIQUIDIA CORP Health Care Equity 23256719.03 0.17
ICUI ICU MEDICAL INC Health Care Equity 23081470.83 0.17
AMBA AMBARELLA INC Information Technology Equity 23023715.4 0.17
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 22993138.24 0.17
OII OCEANEERING INTERNATIONAL INC Energy Equity 22912008.61 0.17
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 22866536.61 0.17
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 22747515.9 0.16
NATL NCR ATLEOS CORP Financials Equity 22661145.34 0.16
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 22643036.44 0.16
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 22619124.18 0.16
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 22509840.48 0.16
WAY WAYSTAR HOLDING CORP Health Care Equity 22465405.82 0.16
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 22375106.56 0.16
UPWK UPWORK INC Industrials Equity 22362955.2 0.16
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 22343529.95 0.16
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 22325068.84 0.16
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 22151318.75 0.16
POWI POWER INTEGRATIONS INC Information Technology Equity 21948336.48 0.16
TWST TWIST BIOSCIENCE CORP Health Care Equity 21752582.4 0.16
CENX CENTURY ALUMINUM Materials Equity 21562133.64 0.16
JOE ST JOE Real Estate Equity 21011842.6 0.15
VISN VISTANCE NETWORKS INC Information Technology Equity 20921577.6 0.15
NGVT INGEVITY CORP Materials Equity 20789581.12 0.15
SMR NUSCALE POWER CORP CLASS A Industrials Equity 20757120.0 0.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 20554189.96 0.15
IMNM IMMUNOME INC Health Care Equity 20503845.5 0.15
CNK CINEMARK HOLDINGS INC Communication Equity 20464113.12 0.15
SXI STANDEX INTERNATIONAL CORP Industrials Equity 20444573.6 0.15
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 20199704.46 0.15
CC CHEMOURS Materials Equity 20110323.87 0.15
AGYS AGILYSYS INC Information Technology Equity 20061070.26 0.14
ACLX ARCELLX INC Health Care Equity 19973747.95 0.14
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 19972765.82 0.14
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19970510.4 0.14
RELY REMITLY GLOBAL INC Financials Equity 19941101.04 0.14
BOH BANK OF HAWAII CORP Financials Equity 19875992.64 0.14
FRSH FRESHWORKS INC CLASS A Information Technology Equity 19869536.71 0.14
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 19775986.23 0.14
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 19425991.2 0.14
QUBT QUANTUM COMPUTING INC Information Technology Equity 19422821.34 0.14
CTRI CENTURI HOLDINGS INC Industrials Equity 19000716.8 0.14
GEO GEO GROUP INC Industrials Equity 18884562.96 0.14
ATRO ASTRONICS CORP Industrials Equity 18734409.15 0.14
ITRI ITRON INC Information Technology Equity 18590913.0 0.13
OKLO OKLO INC CLASS A Utilities Equity 18507171.34 0.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 18174813.6 0.13
MGRC MCGRATH RENT Industrials Equity 18142556.48 0.13
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 18091744.32 0.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 18025772.43 0.13
MGNI MAGNITE INC Communication Equity 17977270.15 0.13
INTA INTAPP INC Information Technology Equity 17937460.8 0.13
BANF BANCFIRST CORP Financials Equity 17869367.0 0.13
CECO CECO ENVIRONMENTAL CORP Industrials Equity 17855138.2 0.13
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 17740933.53 0.13
BRZE BRAZE INC CLASS A Information Technology Equity 17735340.61 0.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 17612215.04 0.13
WT WISDOMTREE INC Financials Equity 17526545.6 0.13
IRON DISC MEDICINE INC Health Care Equity 17447439.54 0.13
OCUL OCULAR THERAPEUTIX INC Health Care Equity 17199344.05 0.12
SLNO SOLENO THERAPEUTICS INC Health Care Equity 17166026.8 0.12
CASH PATHWARD FINANCIAL INC Financials Equity 17014735.4 0.12
CRVL CORVEL CORP Health Care Equity 16960472.55 0.12
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16897768.6 0.12
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 16888429.84 0.12
CBZ CBIZ INC Industrials Equity 16710084.84 0.12
FBP FIRST BANCORP Financials Equity 16585228.8 0.12
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 16573336.55 0.12
EXTR EXTREME NETWORKS INC Information Technology Equity 16540601.7 0.12
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 16402546.16 0.12
UFPT UFP TECHNOLOGIES INC Health Care Equity 16125774.84 0.12
ARDX ARDELYX INC Health Care Equity 16076269.5 0.12
TPB TURNING POINT BRANDS INC Consumer Staples Equity 16056128.76 0.12
IMVT IMMUNOVANT INC Health Care Equity 16016114.84 0.12
EVTC EVERTEC INC Financials Equity 15973089.84 0.12
ATRC ATRICURE INC Health Care Equity 15854188.42 0.11
AWR AMERICAN STATES WATER Utilities Equity 15827635.95 0.11
VCEL VERICEL CORP Health Care Equity 15700721.28 0.11
DAVE DAVE INC CLASS A Financials Equity 15683896.05 0.11
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15642440.45 0.11
TNET TRINET GROUP INCINARY Industrials Equity 15580261.44 0.11
PAYO PAYONEER GLOBAL INC Financials Equity 15571276.8 0.11
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 15566773.37 0.11
AVPT AVEPOINT INC CLASS A Information Technology Equity 15506828.98 0.11
PGNY PROGYNY INC Health Care Equity 15507753.75 0.11
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 15485921.22 0.11
INOD INNODATA INC Industrials Equity 15368646.0 0.11
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 15301483.6 0.11
ATEC ALPHATEC HOLDNGS INC Health Care Equity 15273642.44 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 15222688.98 0.11
IPAR INTERPARFUMS INC Consumer Staples Equity 15170262.63 0.11
LMAT LEMAITRE VASCULAR INC Health Care Equity 15158703.84 0.11
IE IVANHOE ELECTRIC INC Materials Equity 14981751.96 0.11
ADEA ADEIA INC Information Technology Equity 14968791.96 0.11
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 14912910.2 0.11
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 14829200.3 0.11
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 14806455.66 0.11
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 14621801.12 0.11
CNR CORE NATURAL RESOURCES INC Energy Equity 14571096.87 0.11
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 14447306.29 0.1
MNKD MANNKIND CORP Health Care Equity 14430422.89 0.1
BLKB BLACKBAUD INC Information Technology Equity 14392457.56 0.1
SYBT STOCK YARDS BANCORP INC Financials Equity 14373594.6 0.1
CNS COHEN & STEERS INC Financials Equity 14353972.25 0.1
DK DELEK US HOLDINGS INC Energy Equity 14351978.55 0.1
DXPE DXP ENTERPRISES INC Industrials Equity 14104517.25 0.1
YELP YELP INC Communication Equity 14095592.23 0.1
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 14044014.24 0.1
HCI HCI GROUP INC Financials Equity 13999169.35 0.1
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 13975689.78 0.1
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 13952520.8 0.1
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13882412.82 0.1
KFY KORN FERRY Industrials Equity 13859981.55 0.1
SONO SONOS INC Consumer Discretionary Equity 13773512.94 0.1
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 13706091.51 0.1
NSP INSPERITY INC Industrials Equity 13701755.1 0.1
BLBD BLUE BIRD CORP Industrials Equity 13659993.27 0.1
RCAT RED CAT HOLDINGS INC Industrials Equity 13650168.34 0.1
AI C3 AI INC CLASS A Information Technology Equity 13577608.8 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 13564232.0 0.1
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 13364687.62 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13356135.65 0.1
SGHC SUPER GROUP LTD Consumer Discretionary Equity 13349769.54 0.1
ACA ARCOSA INC Industrials Equity 13289539.74 0.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 13241499.12 0.1
SYRE SPYRE THERAPEUTICS INC Health Care Equity 13129828.8 0.09
AXGN AXOGEN INC Health Care Equity 13114556.37 0.09
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 13076559.6 0.09
MGEE MGE ENERGY INC Utilities Equity 13043169.36 0.09
IMAX IMAX CORP Communication Equity 12974016.75 0.09
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12941678.4 0.09
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 12863677.02 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 12785555.94 0.09
VLY VALLEY NATIONAL Financials Equity 12704934.98 0.09
MRX MAREX GROUP PLC Financials Equity 12701547.12 0.09
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 12656931.12 0.09
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12562432.45 0.09
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 12549966.66 0.09
UUUU ENERGY FUELS INC Energy Equity 12548003.36 0.09
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 12542807.88 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 12454947.2 0.09
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 12418573.8 0.09
BKE BUCKLE INC Consumer Discretionary Equity 12340146.18 0.09
IBRX IMMUNITYBIO INC Health Care Equity 12298554.8 0.09
FIVN FIVE9 INC Information Technology Equity 12133274.78 0.09
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 12115214.32 0.09
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 12086420.02 0.09
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FIGS FIGS INC CLASS A Consumer Discretionary Equity 8636605.12 0.06
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MQ MARQETA INC CLASS A Financials Equity 6170968.78 0.04
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TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 5780765.28 0.04
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 5710622.57 0.04
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ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 4857850.8 0.04
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ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 4198814.56 0.03
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AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 3695404.05 0.03
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MAX MEDIAALPHA INC CLASS A Communication Equity 3081807.04 0.02
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RXST RXSIGHT INC Health Care Equity 2785952.08 0.02
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HTFL HEARTFLOW INC Health Care Equity 2646951.31 0.02
MCBS METROCITY BANKSHARES INC Financials Equity 2641150.1 0.02
OOMA OOMA INC Information Technology Equity 2625871.32 0.02
IBTA IBOTTA INC CLASS A Communication Equity 2622197.77 0.02
ADCT ADC THERAPEUTICS SA Health Care Equity 2619414.78 0.02
MH MCGRAW HILL INC Consumer Discretionary Equity 2592905.18 0.02
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SYNA SYNAPTICS INC Information Technology Equity 2494440.08 0.02
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AGL AGILON HEALTH Health Care Equity 2288122.2 0.02
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NATH NATHANS FAMOUS INC Consumer Discretionary Equity 2239492.5 0.02
OPFI OPPFI INC CLASS A Financials Equity 2230079.4 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 2216055.8 0.02
EOLS EVOLUS INC Health Care Equity 2191077.9 0.02
VMD VIEMED HEALTHCARE INC Health Care Equity 2187118.85 0.02
PLSE PULSE BIOSCIENCES INC Health Care Equity 2186520.8 0.02
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SGHT SIGHT SCIENCES INC Health Care Equity 2134944.84 0.02
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CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 2120468.58 0.02
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 2095066.4 0.02
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TSSI TSS INC Information Technology Equity 1972467.9 0.01
ALGT ALLEGIANT TRAVEL Industrials Equity 1963818.15 0.01
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FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 1930035.06 0.01
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HSTM HEALTHSTREAM INC Health Care Equity 1886834.79 0.01
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1866952.88 0.01
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CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 1830249.0 0.01
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VTEX VTEX CLASS A Information Technology Equity 1616599.92 0.01
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CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 1599559.08 0.01
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CUBI CUSTOMERS BANCORP INC Financials Equity 1574677.04 0.01
CLMT CALUMET INC Energy Equity 1559611.75 0.01
UNTY UNITY BANCORP INC Financials Equity 1555506.6 0.01
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CRDA CRAWFORD CLASS A Financials Equity 1528921.86 0.01
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CWCO CONSOLIDATED WATER LTD Utilities Equity 1500958.91 0.01
XOMA XOMA ROYALTY CORP Health Care Equity 1483646.97 0.01
EVCM EVERCOMMERCE INC Information Technology Equity 1479317.45 0.01
DOMO DOMO INC CLASS B Information Technology Equity 1477737.92 0.01
BWB BRIDGEWATER BANCSHARES INC Financials Equity 1477169.2 0.01
MVIS MICROVISION INC Information Technology Equity 1459734.16 0.01
THRY THRYV HOLDINGS INC Communication Equity 1455019.64 0.01
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 1452259.68 0.01
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MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 1434430.75 0.01
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BANC BANC OF CALIFORNIA INC Financials Equity 1428114.24 0.01
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CLFD CLEARFIELD INC Information Technology Equity 1391314.32 0.01
MPTI M TRON INDUSTRIES INC Information Technology Equity 1385124.75 0.01
KINS KINGSTONE COMPANIES INC Financials Equity 1367933.56 0.01
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ZIP ZIPRECRUITER INC CLASS A Communication Equity 1365199.2 0.01
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EGBN EAGLE BANCORP INC Financials Equity 1355915.32 0.01
MDWD MEDIWOUND LTD Health Care Equity 1342928.49 0.01
DNLI DENALI THERAPEUTICS INC Health Care Equity 1339536.25 0.01
NEO NEOGENOMICS INC Health Care Equity 1338055.94 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1337000.0 0.01
PAYS PAYSIGN INC Financials Equity 1335250.0 0.01
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PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 1292297.45 0.01
CRNC CERENCE INC Information Technology Equity 1289597.77 0.01
SLQT SELECTQUOTE INC Financials Equity 1288049.52 0.01
RUM RUMBLE INC CLASS A Communication Equity 1278571.49 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1276806.36 0.01
BALY BALLY S CORP Consumer Discretionary Equity 1272075.84 0.01
KLTR KALTURA INC Information Technology Equity 1270644.96 0.01
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1261568.08 0.01
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 1259803.68 0.01
WYFI WHITEFIBER INC Information Technology Equity 1254808.8 0.01
MSEX MIDDLESEX WATER Utilities Equity 1251724.56 0.01
DAKT DAKTRONICS INC Information Technology Equity 1244903.24 0.01
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JYNT JOINT CORP Health Care Equity 1234951.06 0.01
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KN KNOWLES CORP Information Technology Equity 1225093.03 0.01
MASS 908 DEVICES INC Information Technology Equity 1221415.73 0.01
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RXO RXO INC Industrials Equity 1207036.16 0.01
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 1201032.05 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 1189636.8 0.01
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LASR NLIGHT INC Information Technology Equity 1169352.82 0.01
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 1161092.1 0.01
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LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1132608.09 0.01
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CVRX CVRX INC Health Care Equity 1086476.3 0.01
TRAK REPOSITRAK INC Information Technology Equity 1079487.57 0.01
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VVX V2X INC Industrials Equity 1077801.72 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1072400.91 0.01
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TIPT TIPTREE INC Financials Equity 1040051.21 0.01
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CXDO CREXENDO INC Information Technology Equity 1030594.5 0.01
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HNST THE HONEST COMPANY INC Consumer Staples Equity 1017127.5 0.01
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LAW CS DISCO INC Information Technology Equity 986312.68 0.01
LWAY LIFEWAY FOODS INC Consumer Staples Equity 985218.84 0.01
SPNT SIRIUSPOINT LTD Financials Equity 983300.49 0.01
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ZVIA ZEVIA CLASS A Consumer Staples Equity 955217.88 0.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 947905.8 0.01
EPM EVOLUTION PETROLEUM CORP Energy Equity 945328.33 0.01
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 932873.7 0.01
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 928496.94 0.01
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SNDA SONIDA SENIOR LIVING INC Health Care Equity 922799.63 0.01
OBT ORANGE COUNTY BANCORP INC Financials Equity 920056.72 0.01
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 911134.25 0.01
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 904968.32 0.01
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 897278.85 0.01
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 884600.8 0.01
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AARD AARDVARK THERAPEUTICS INC Health Care Equity 879236.4 0.01
MYE MYERS INDUSTRIES INC Materials Equity 879972.65 0.01
CDXS CODEXIS INC Health Care Equity 872660.36 0.01
SMID SMITH MIDLAND CORP Materials Equity 869072.92 0.01
SHBI SHORE BANCSHARES INC Financials Equity 866911.86 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 865430.33 0.01
CHRS COHERUS ONCOLOGY INC Health Care Equity 864935.96 0.01
HOPE HOPE BANCORP INC Financials Equity 860526.72 0.01
ATOM ATOMERA INC Information Technology Equity 856177.84 0.01
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 855235.04 0.01
SMBK SMARTFINANCIAL INC Financials Equity 846202.5 0.01
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PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 840583.25 0.01
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 841079.7 0.01
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ARVN ARVINAS INC Health Care Equity 827864.46 0.01
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BAND BANDWIDTH INC CLASS A Communication Equity 809493.2 0.01
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GYRE GYRE THERAPEUTICS INC Health Care Equity 796897.36 0.01
OMDA OMADA HEALTH INC Health Care Equity 797020.83 0.01
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 795032.26 0.01
AMBQ AMBIQ MICRO INC Information Technology Equity 795888.27 0.01
RCMT RCM TECHNOLOGIES INC Industrials Equity 793220.0 0.01
DMRC DIGIMARC CORP Information Technology Equity 790635.52 0.01
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 791802.6 0.01
LFMD LIFEMD INC Health Care Equity 788294.5 0.01
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 777129.01 0.01
PDEX PRO DEX INC Health Care Equity 768362.28 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 761978.88 0.01
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SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 745757.46 0.01
INBK FIRST INTERNET BANCORP Financials Equity 741140.5 0.01
ORN ORION GROUP INC Industrials Equity 729015.92 0.01
BRCC BRC INC CLASS A Consumer Staples Equity 720401.39 0.01
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 719611.2 0.01
ARAY ACCURAY INC Health Care Equity 717183.86 0.01
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 717324.92 0.01
MTRX MATRIX SERVICE Industrials Equity 715057.46 0.01
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 711218.8 0.01
CBNK CAPITAL BANCORP INC Financials Equity 706680.0 0.01
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 704976.0 0.01
GAMB GAMBLING COM GROUP LTD Communication Equity 705555.84 0.01
ELA ENVELA CORP Consumer Discretionary Equity 701876.85 0.01
STIM NEURONETICS INC Health Care Equity 702016.0 0.01
PMTS CPI CARD GROUP INC Information Technology Equity 699577.92 0.01
YORW YORK WATER Utilities Equity 697123.68 0.01
PCRX PACIRA BIOSCIENCES INC Health Care Equity 685757.95 0.0
AURA AURA BIOSCIENCES INC Health Care Equity 676981.28 0.0
CARE CARTER BANKSHARES INC Financials Equity 676361.62 0.0
AEYE AUDIOEYE INC Information Technology Equity 668624.4 0.0
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MYFW FIRST WESTERN FINANCIAL INC Financials Equity 648719.28 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 646021.08 0.0
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 641646.72 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 625991.0 0.0
EMBC EMBECTA CORP Health Care Equity 618862.4 0.0
CSPI CSP INC Information Technology Equity 616622.77 0.0
CARL CARLSMED INC Health Care Equity 612120.42 0.0
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 609867.5 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 603160.0 0.0
SSTI SOUNDTHINKING INC Information Technology Equity 598661.22 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 591562.8 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 589267.41 0.0
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 587532.01 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 581286.3 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 569969.14 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 563959.33 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 562283.04 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 562643.9 0.0
LUNG PULMONX CORP Health Care Equity 563213.0 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 556524.32 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 552597.7 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 550596.07 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 537298.71 0.0
EGY VAALCO ENERGY INC Energy Equity 532843.92 0.0
OBK ORIGIN BANCORP INC Financials Equity 533820.0 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 528022.1 0.0
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 528182.85 0.0
SMTI SANARA MEDTECH INC Health Care Equity 523806.4 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 515555.0 0.0
EEX EMERALD HOLDING INC Communication Equity 511185.44 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 509222.83 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 507810.0 0.0
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 506855.7 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 506100.0 0.0
RCEL AVITA MEDICAL INC Health Care Equity 504957.58 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 496993.26 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 495637.53 0.0
ATYR ATYR PHARMA INC Health Care Equity 496321.78 0.0
BOOM DMC GLOBAL INC Energy Equity 484718.89 0.0
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 484790.94 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 469074.84 0.0
OSPN ONESPAN INC Information Technology Equity 469585.34 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 464351.6 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 458604.0 0.0
WTBA WEST BANCORPORATION INC Financials Equity 455298.69 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 451449.96 0.0
NNOX NANO X IMAGING LTD Health Care Equity 444316.8 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 445390.72 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 438781.1 0.0
BCAL CALIFORNIA BANCORP Financials Equity 435519.33 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 427744.5 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 419066.85 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 415858.59 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 414715.5 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 406874.6 0.0
ALNT ALLIENT INC Industrials Equity 405736.1 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 406134.0 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 403031.85 0.0
SI SHOULDER INNOVATIONS INC Health Care Equity 400872.84 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 396242.0 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 393199.53 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 389640.12 0.0
BKKT BAKKT INC CLASS A Other Equity 383913.18 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 377000.2 0.0
INMB INMUNE BIO INC Health Care Equity 375238.8 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 370804.95 0.0
ARKO ARKO Consumer Discretionary Equity 370969.13 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 370306.36 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 362685.84 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 362826.84 0.0
AIP ARTERIS INC Information Technology Equity 354141.2 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 353561.67 0.0
OM OUTSET MEDICAL INC Health Care Equity 351858.96 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 348114.15 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 344127.84 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 342511.2 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 341398.68 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 338925.68 0.0
PRTA PROTHENA PLC Health Care Equity 337572.62 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 333991.84 0.0
PCB PCB BANCORP Financials Equity 332135.36 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 332565.87 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 331741.44 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 328860.48 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 327274.8 0.0
ASST STRIVE INC CLASS A Financials Equity 321340.45 0.0
INH INHIBRX INC CVR Health Care Equity 317008.72 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 317456.92 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 312582.3 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 307628.16 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 305061.12 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 299006.82 0.0
TZOO TRAVELZOO Communication Equity 295633.84 0.0
ALMU AELUMA INC Information Technology Equity 286149.76 0.0
OABI OMNIAB INC Health Care Equity 285679.8 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 280425.75 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 276716.0 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 276953.88 0.0
HUMA HUMACYTE INC Health Care Equity 276146.09 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 276180.84 0.0
QTRX QUANTERIX CORP Health Care Equity 274245.48 0.0
AROW ARROW FINANCIAL CORP Financials Equity 273015.21 0.0
RMNI RIMINI STREET INC Information Technology Equity 268074.99 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 262699.8 0.0
BMBL BUMBLE INC CLASS A Communication Equity 262796.16 0.0
MYO MYOMO INC Health Care Equity 260019.98 0.0
MRBK MERIDIAN CORP Financials Equity 253438.88 0.0
VALU VALUE LINE INC Financials Equity 244755.0 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 245374.24 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 243106.92 0.0
NEON NEONODE INC Information Technology Equity 236216.56 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 226543.15 0.0
SLSN SOLESENCE INC Materials Equity 227437.08 0.0
SPWR SUNPOWER INC Industrials Equity 221127.7 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 222299.0 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 217385.77 0.0
BPRN PRINCETON BANCORP INC Financials Equity 215938.25 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 215105.8 0.0
INSG INSEEGO CORP Information Technology Equity 212330.42 0.0
LNKB LINKBANCORP INC Financials Equity 205675.36 0.0
USGO US GOLDMINING INC Materials Equity 196971.5 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 194841.86 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 189976.15 0.0
KG KESTREL GROUP LTD Financials Equity 187635.0 0.0
TCX TUCOWS INC Information Technology Equity 183508.43 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 181019.2 0.0
GCO GENESCO INC Consumer Discretionary Equity 174656.1 0.0
OPBK OP BANCORP Financials Equity 168421.11 0.0
BSVN BANK7 CORP Financials Equity 166643.75 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 161972.72 0.0
FXNC FIRST NATIONAL CORP Financials Equity 158481.18 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 156896.86 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 155718.42 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 149983.08 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 147718.56 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 147556.2 0.0
CV CAPSOVISION INC Health Care Equity 144126.05 0.0
TTGT TECHTARGET INC Communication Equity 141408.21 0.0
ARDT ARDENT HEALTH INC Health Care Equity 140480.55 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 138655.44 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 135856.56 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 129394.02 0.0
CBK COMMERCIAL BANCGROUP INC Financials Equity 127815.18 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 125442.24 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 125711.3 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 124649.28 0.0
INV INNVENTURE INC Financials Equity 121634.08 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 122070.4 0.0
HURA TUHURA BIOSCIENCES INC Health Care Equity 115801.97 0.0
GMGI GOLDEN MATRIX GROUP INC Communication Equity 116478.84 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 114109.8 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 112084.13 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 107453.58 0.0
ALEC ALECTOR INC Health Care Equity 106567.5 0.0
RGCO RGC RESOURCES INC Utilities Equity 107286.08 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 96026.56 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 89876.6 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 81828.8 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 70559.18 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 56155.38 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 53902.92 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 46777.59 0.0
NXXT NEXTNRG INC Energy Equity 37181.13 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 28546.93 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 17800.3 0.0
ZSPC ZSPACE Consumer Discretionary Equity 7575.75 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 1.66 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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