ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1064 securities.

Note: The data shown here is as of date May 31, 2024 (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 377311738.4 3.43
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 187661851.96 1.71
FIX COMFORT SYSTEMS USA INC Industrials Equity 97932097.83 0.89
ELF ELF BEAUTY INC Consumer Staples Equity 92095565.48 0.84
ONTO ONTO INNOVATION INC Information Technology Equity 79898548.8 0.73
INSM INSMED INC Health Care Equity 78953145.29 0.72
FN FABRINET Information Technology Equity 76846415.6 0.7
FTAI FTAI AVIATION LTD Industrials Equity 72991006.0 0.66
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 68543303.36 0.62
PCVX VAXCYTE INC Health Care Equity 66839393.13 0.61
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 65662664.49 0.6
NXT NEXTRACKER INC CLASS A Industrials Equity 64851176.17 0.59
ATI ATI INC Materials Equity 62716203.15 0.57
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 62591347.04 0.57
HQY HEALTHEQUITY INC Health Care Equity 60252111.37 0.55
SSD SIMPSON MANUFACTURING INC Industrials Equity 60052676.04 0.55
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 58433496.06 0.53
SPSC SPS COMMERCE INC Information Technology Equity 57425552.22 0.52
ENSG ENSIGN GROUP INC Health Care Equity 55526669.91 0.5
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 55047888.24 0.5
HALO HALOZYME THERAPEUTICS INC Health Care Equity 54824889.9 0.5
RMBS RAMBUS INC Information Technology Equity 52231692.5 0.47
CHX CHAMPIONX CORP Energy Equity 51615799.92 0.47
FLR FLUOR CORP Industrials Equity 50168675.65 0.46
NOVT NOVANTA INC Information Technology Equity 50130191.76 0.46
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 49861985.6 0.45
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 49717546.35 0.45
AVAV AEROVIRONMENT INC Industrials Equity 49571825.71 0.45
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 49437407.04 0.45
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 47522538.99 0.43
BMI BADGER METER INC Information Technology Equity 47297144.16 0.43
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 46963136.8 0.43
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 46592060.84 0.42
CBT CABOT CORP Materials Equity 46514054.07 0.42
LNTH LANTHEUS HOLDINGS INC Health Care Equity 46371365.04 0.42
GKOS GLAUKOS CORP Health Care Equity 45871521.96 0.42
APG API GROUP CORP Industrials Equity 45854962.95 0.42
VKTX VIKING THERAPEUTICS INC Health Care Equity 45390874.6 0.41
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 45292306.8 0.41
ATKR ATKORE INC Industrials Equity 45143857.08 0.41
MMS MAXIMUS INC Industrials Equity 45117666.29 0.41
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 44782526.6 0.41
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 44739681.9 0.41
DY DYCOM INDUSTRIES INC Industrials Equity 43995344.8 0.4
QLYS QUALYS INC Information Technology Equity 43767398.61 0.4
FSS FEDERAL SIGNAL CORP Industrials Equity 43685156.41 0.4
CYTK CYTOKINETICS INC Health Care Equity 43533294.42 0.4
AAON AAON INC Industrials Equity 43488495.33 0.4
SPXC SPX TECHNOLOGIES INC Industrials Equity 42715999.5 0.39
BCPC BALCHEM CORP Materials Equity 41484370.08 0.38
EXPO EXPONENT INC Industrials Equity 41369148.03 0.38
CVNA CARVANA CLASS A Consumer Discretionary Equity 41245510.14 0.37
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 41143482.68 0.37
TDW TIDEWATER INC Energy Equity 41134502.88 0.37
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 41082973.54 0.37
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 40496863.68 0.37
TENB TENABLE HOLDINGS INC Information Technology Equity 40419907.2 0.37
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 40038176.26 0.36
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 39992408.75 0.36
OPCH OPTION CARE HEALTH INC Health Care Equity 39824527.81 0.36
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 39219470.92 0.36
VRNS VARONIS SYSTEMS INC Information Technology Equity 38723129.2 0.35
TMDX TRANSMEDICS GROUP INC Health Care Equity 38709682.8 0.35
VAL VALARIS LTD Energy Equity 38368246.4 0.35
APPF APPFOLIO INC CLASS A Information Technology Equity 38352987.36 0.35
FELE FRANKLIN ELECTRIC INC Industrials Equity 38286100.05 0.35
BCO BRINKS Industrials Equity 38211994.84 0.35
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 38165040.0 0.35
FORM FORMFACTOR INC Information Technology Equity 37942486.24 0.34
HAE HAEMONETICS CORP Health Care Equity 36730270.4 0.33
POWI POWER INTEGRATIONS INC Information Technology Equity 35952677.7 0.33
NE NOBLE CORPORATION PLC Energy Equity 35628941.88 0.32
FCFS FIRSTCASH HOLDINGS INC Financials Equity 35435682.84 0.32
ALKS ALKERMES Health Care Equity 35026112.94 0.32
RVMD REVOLUTION MEDICINES INC Health Care Equity 34947793.14 0.32
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 34934256.42 0.32
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 34873770.78 0.32
CSWI CSW INDUSTRIALS INC Industrials Equity 34768296.22 0.32
ENS ENERSYS Industrials Equity 34224326.4 0.31
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 34109924.2 0.31
KRYS KRYSTAL BIOTECH INC Health Care Equity 33530581.76 0.3
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 33437761.38 0.3
LNW LIGHT WONDER INC Consumer Discretionary Equity 33327083.3 0.3
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 33068305.68 0.3
SLAB SILICON LABORATORIES INC Information Technology Equity 32748183.36 0.3
GTLS CHART INDUSTRIES INC Industrials Equity 32386771.35 0.29
FUL HB FULLER Materials Equity 32281929.15 0.29
HRI HERC HOLDINGS INC Industrials Equity 31919122.4 0.29
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 31647464.53 0.29
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 31593838.8 0.29
ALTM ARCADIUM LITHIUM PLC Materials Equity 31535839.96 0.29
WK WORKIVA INC CLASS A Information Technology Equity 31391710.8 0.29
BOX BOX INC CLASS A Information Technology Equity 31063349.92 0.28
CBZ CBIZ INC Industrials Equity 30851074.65 0.28
LANC LANCASTER COLONY CORP Consumer Staples Equity 30822237.08 0.28
PI IMPINJ INC Information Technology Equity 30658611.81 0.28
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 30627780.8 0.28
GH GUARDANT HEALTH INC Health Care Equity 30288231.26 0.28
RDNT RADNET INC Health Care Equity 30116601.25 0.27
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 30115637.75 0.27
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 29899911.61 0.27
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 29844911.14 0.27
WHD CACTUS INC CLASS A Energy Equity 29518094.2 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29271605.86 0.27
KAI KADANT INC Industrials Equity 28520757.72 0.26
AXNX AXONICS INC Health Care Equity 28450341.92 0.26
BLKB BLACKBAUD INC Information Technology Equity 28400184.72 0.26
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 28289384.4 0.26
ACIW ACI WORLDWIDE INC Information Technology Equity 28277712.63 0.26
NSP INSPERITY INC Industrials Equity 28203716.38 0.26
QTWO Q2 HOLDINGS INC Information Technology Equity 28171615.24 0.26
TNET TRINET GROUP INCINARY Industrials Equity 27894935.64 0.25
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 27606896.3 0.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 27386156.7 0.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 27044909.52 0.25
MOD MODINE MANUFACTURING Consumer Discretionary Equity 26786759.31 0.24
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 26680446.76 0.24
STRL STERLING INFRASTRUCTURE INC Industrials Equity 26404679.08 0.24
FOLD AMICUS THERAPEUTICS INC Health Care Equity 26228758.39 0.24
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 26184067.0 0.24
WDFC WD-40 Consumer Staples Equity 25772491.44 0.23
IDCC INTERDIGITAL INC Information Technology Equity 25749890.0 0.23
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 25717271.08 0.23
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 25597552.75 0.23
HI HILLENBRAND INC Industrials Equity 25582508.92 0.23
ENV ENVESTNET INC Information Technology Equity 25535144.46 0.23
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 25448881.0 0.23
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 25341078.13 0.23
PIPR PIPER SANDLER COMPANIES Financials Equity 25307760.6 0.23
VC VISTEON CORP Consumer Discretionary Equity 24950546.9 0.23
BE BLOOM ENERGY CLASS A CORP Industrials Equity 24804830.4 0.23
NOG NORTHERN OIL AND GAS INC Energy Equity 24647003.55 0.22
LRN STRIDE INC Consumer Discretionary Equity 24518690.0 0.22
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 24233513.6 0.22
FTDR FRONTDOOR INC Consumer Discretionary Equity 24159685.26 0.22
MLI MUELLER INDUSTRIES INC Industrials Equity 23474170.8 0.21
IOSP INNOSPEC INC Materials Equity 23434065.93 0.21
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 23370414.08 0.21
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 23344494.3 0.21
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 22805273.26 0.21
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 22542821.25 0.2
ICFI ICF INTERNATIONAL INC Industrials Equity 22422606.8 0.2
DNLI DENALI THERAPEUTICS INC Health Care Equity 22399353.48 0.2
DIOD DIODES INC Information Technology Equity 22228471.98 0.2
AWR AMERICAN STATES WATER Utilities Equity 22170700.8 0.2
BL BLACKLINE INC Information Technology Equity 22019525.16 0.2
ORA ORMAT TECH INC Utilities Equity 22018753.98 0.2
MGRC MCGRATH RENT Industrials Equity 22013890.92 0.2
AXSM AXSOME THERAPEUTICS INC Health Care Equity 21994313.28 0.2
CORT CORCEPT THERAPEUTICS INC Health Care Equity 21863528.6 0.2
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 21812299.32 0.2
PRFT PERFICIENT INC Information Technology Equity 21748533.6 0.2
HLNE HAMILTON LANE INC CLASS A Financials Equity 21723988.98 0.2
PLXS PLEXUS CORP Information Technology Equity 21508782.84 0.2
BDC BELDEN INC Information Technology Equity 21495364.2 0.2
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 21492707.4 0.2
SLVM SYLVAMO CORP Materials Equity 21462000.12 0.2
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 21397605.84 0.19
CARG CARGURUS INC CLASS A Communication Equity 21154855.48 0.19
KOS KOSMOS ENERGY LTD Energy Equity 21015028.8 0.19
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 20982916.9 0.19
PJT PJT PARTNERS INC CLASS A Financials Equity 20881738.74 0.19
YELP YELP INC Communication Equity 20804367.39 0.19
KWR QUAKER CHEMICAL CORP Materials Equity 20723850.0 0.19
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 20349952.2 0.18
STEP STEPSTONE GROUP INC CLASS A Financials Equity 20317379.17 0.18
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 20184977.88 0.18
BBIO BRIDGEBIO PHARMA INC Health Care Equity 20046540.0 0.18
MYRG MYR GROUP INC Industrials Equity 19949257.74 0.18
TGTX TG THERAPEUTICS INC Health Care Equity 19781224.64 0.18
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 19752971.52 0.18
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 19677281.12 0.18
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 19618011.48 0.18
RPD RAPID7 INC Information Technology Equity 19501805.8 0.18
NARI INARI MEDICAL INC Health Care Equity 19441633.5 0.18
CALM CAL MAINE FOODS INC Consumer Staples Equity 19282985.96 0.18
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 19236272.55 0.17
SITM SITIME CORP Information Technology Equity 19212835.32 0.17
MTRN MATERION CORP Materials Equity 19078210.83 0.17
CNMD CONMED CORP Health Care Equity 19020782.04 0.17
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 18987446.52 0.17
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 18828328.32 0.17
OSIS OSI SYSTEMS INC Information Technology Equity 18787447.8 0.17
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 18704954.7 0.17
STNE STONECO LTD CLASS A Financials Equity 18634708.68 0.17
PGNY PROGYNY INC Health Care Equity 18527936.22 0.17
OII OCEANEERING INTERNATIONAL INC Energy Equity 18449246.92 0.17
EVTC EVERTEC INC Financials Equity 18335000.1 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 18332616.72 0.17
PTCT PTC THERAPEUTICS INC Health Care Equity 18297160.2 0.17
ACLX ARCELLX INC Health Care Equity 18227206.69 0.17
CRVL CORVEL CORP Health Care Equity 18038824.6 0.16
TEX TEREX CORP Industrials Equity 18005909.4 0.16
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 17990879.3 0.16
RXO RXO INC Industrials Equity 17981125.2 0.16
CALX CALIX NETWORKS INC Information Technology Equity 17954239.44 0.16
NUVL NUVALENT INC CLASS A Health Care Equity 17893945.74 0.16
IPAR INTER PARFUMS INC Consumer Staples Equity 17778272.24 0.16
VCEL VERICEL CORP Health Care Equity 17568151.05 0.16
STAA STAAR SURGICAL Health Care Equity 17541262.86 0.16
AMN AMN HEALTHCARE INC Health Care Equity 17455454.1 0.16
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 17382632.09 0.16
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 17370758.72 0.16
PLMR PALOMAR HOLDINGS INC Financials Equity 17269177.2 0.16
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 17251253.74 0.16
VRNT VERINT SYSTEMS INC Information Technology Equity 17227177.8 0.16
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 17062261.2 0.16
FRSH FRESHWORKS INC CLASS A Information Technology Equity 17025932.0 0.15
BRBR BELLRING BRANDS INC Consumer Staples Equity 17007220.09 0.15
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 16747925.26 0.15
SONO SONOS INC Consumer Discretionary Equity 16630432.39 0.15
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 16615055.7 0.15
BRZE BRAZE INC CLASS A Information Technology Equity 16435926.0 0.15
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 16370000.64 0.15
AI C3 AI INC CLASS A Information Technology Equity 16268488.32 0.15
OTTR OTTER TAIL CORP Utilities Equity 16225239.0 0.15
GERN GERON CORP Health Care Equity 16109084.96 0.15
JOE ST JOE Real Estate Equity 15956572.5 0.15
PD PAGERDUTY INC Information Technology Equity 15891699.62 0.14
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 15805869.6 0.14
CNS COHEN & STEERS INC Financials Equity 15780441.6 0.14
AGYS AGILYSYS INC Information Technology Equity 15560297.48 0.14
UFPT UFP TECHNOLOGIES INC Health Care Equity 15467008.0 0.14
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 15450128.55 0.14
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15433891.5 0.14
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 15324612.39 0.14
ENVX ENOVIX CORP Industrials Equity 15294913.08 0.14
ALG ALAMO GROUP INC Industrials Equity 15266885.7 0.14
HURN HURON CONSULTING GROUP INC Industrials Equity 15253812.21 0.14
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 15176140.2 0.14
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 15122664.49 0.14
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 15032969.04 0.14
FLYW FLYWIRE CORP Financials Equity 14944323.68 0.14
SGRY SURGERY PARTNERS INC Health Care Equity 14840583.72 0.13
UPST UPSTART HOLDINGS INC Financials Equity 14598603.72 0.13
RELY REMITLY GLOBAL INC Financials Equity 14530666.1 0.13
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 14526493.38 0.13
BEAM BEAM THERAPEUTICS INC Health Care Equity 14520698.2 0.13
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 14501433.84 0.13
MC MOELIS CLASS A Financials Equity 14493480.6 0.13
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 14437586.24 0.13
RXST RXSIGHT INC Health Care Equity 14413448.64 0.13
HWKN HAWKINS INC Materials Equity 14373529.94 0.13
ASTH ASTRANA HEALTH INC Health Care Equity 14327629.92 0.13
NGVT INGEVITY CORP Materials Equity 14318642.7 0.13
THRM GENTHERM INC Consumer Discretionary Equity 14253577.9 0.13
DRS LEONARDO DRS INC Industrials Equity 14241685.8 0.13
TBBK BANCORP INC Financials Equity 14170616.46 0.13
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 14082717.55 0.13
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 14053457.49 0.13
CNK CINEMARK HOLDINGS INC Communication Equity 13948123.72 0.13
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 13914127.38 0.13
CSTM CONSTELLIUM SE CLASS A Materials Equity 13725834.75 0.12
ESE ESCO TECHNOLOGIES INC Industrials Equity 13636297.83 0.12
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 13608881.07 0.12
CTS CTS CORP Information Technology Equity 13567775.76 0.12
SXI STANDEX INTERNATIONAL CORP Industrials Equity 13502436.34 0.12
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 13481243.16 0.12
GFF GRIFFON CORP Industrials Equity 13364997.55 0.12
LMAT LEMAITRE VASCULAR INC Health Care Equity 13319371.65 0.12
OI O I GLASS INC Materials Equity 13257457.14 0.12
ROG ROGERS CORP Information Technology Equity 13189271.34 0.12
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 13077334.32 0.12
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12965665.36 0.12
EXTR EXTREME NETWORKS INC Information Technology Equity 12895620.8 0.12
AKRO AKERO THERAPEUTICS INC Health Care Equity 12879805.28 0.12
RIOT RIOT PLATFORMS INC Information Technology Equity 12842592.3 0.12
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 12761887.04 0.12
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 12760916.04 0.12
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 12699363.51 0.12
YOU CLEAR SECURE INC CLASS A Information Technology Equity 12626388.81 0.11
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 12312810.0 0.11
PSN PARSONS CORP Industrials Equity 12311088.79 0.11
PAYO PAYONEER GLOBAL INC Financials Equity 12288085.81 0.11
EVBG EVERBRIDGE INC Information Technology Equity 12258196.61 0.11
IMVT IMMUNOVANT INC Health Care Equity 12248581.8 0.11
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 12153386.19 0.11
KYMR KYMERA THERAPEUTICS INC Health Care Equity 12143721.59 0.11
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 12142099.32 0.11
MGEE MGE ENERGY INC Utilities Equity 12131272.58 0.11
PSMT PRICESMART INC Consumer Staples Equity 12052498.5 0.11
INMD INMODE LTD Health Care Equity 12008924.2 0.11
USPH US PHYSICAL THERAPY INC Health Care Equity 11993470.9 0.11
BGC BGC GROUP INC CLASS A Financials Equity 11982321.9 0.11
INTA INTAPP INC Information Technology Equity 11951269.2 0.11
BORR BORR DRILLING LTD Energy Equity 11923072.0 0.11
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 11892650.86 0.11
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 11880621.72 0.11
NVAX NOVAVAX INC Health Care Equity 11813091.15 0.11
KALU KAISER ALUMINIUM CORP Materials Equity 11733231.04 0.11
MXL MAXLINEAR INC Information Technology Equity 11704617.32 0.11
CARS CARS.COM INC Communication Equity 11627354.0 0.11
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 11598944.56 0.11
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 11587528.8 0.11
SKT TANGER INC Real Estate Equity 11542520.33 0.1
VIAV VIAVI SOLUTIONS INC Information Technology Equity 11517755.67 0.1
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 11488669.92 0.1
WT WISDOMTREE INC Financials Equity 11440472.56 0.1
AVPT AVEPOINT INC CLASS A Information Technology Equity 11433686.67 0.1
AMBA AMBARELLA INC Information Technology Equity 11423057.18 0.1
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 11414180.46 0.1
ZUO ZUORA INC CLASS A Information Technology Equity 11311049.22 0.1
OEC ORION SA Materials Equity 11211916.32 0.1
UPWK UPWORK INC Industrials Equity 11151422.24 0.1
LNN LINDSAY CORP Industrials Equity 11146750.4 0.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 11136560.74 0.1
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 11126515.2 0.1
PCRX PACIRA BIOSCIENCES INC Health Care Equity 11020837.16 0.1
VITL VITAL FARMS INC Consumer Staples Equity 10983216.16 0.1
RKLB ROCKET LAB USA INC Industrials Equity 10936734.9 0.1
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 10932054.0 0.1
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 10928786.0 0.1
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 10917227.52 0.1
KROS KEROS THERAPEUTICS INC Health Care Equity 10857676.5 0.1
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 10856716.92 0.1
ARVN ARVINAS INC Health Care Equity 10794721.1 0.1
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 10728734.25 0.1
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 10653142.5 0.1
HLIT HARMONIC INC Information Technology Equity 10540095.62 0.1
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 10463644.8 0.1
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 10432129.35 0.09
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 10412874.57 0.09
ADMA ADMA BIOLOGICS INC Health Care Equity 10409275.8 0.09
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 10266575.0 0.09
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10126634.96 0.09
MGPI MGP INGREDIENTS INC Consumer Staples Equity 10047493.44 0.09
APPN APPIAN CORP CLASS A Information Technology Equity 9999981.32 0.09
CRAI CRA INTERNATIONAL INC Industrials Equity 9981159.17 0.09
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 9930897.83 0.09
GMS GMS INC Industrials Equity 9889403.0 0.09
KFRC KFORCE INC Industrials Equity 9869799.24 0.09
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 9845635.8 0.09
HBI HANESBRANDS INC Consumer Discretionary Equity 9844486.34 0.09
SDGR SCHRODINGER INC Health Care Equity 9800414.56 0.09
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BASE COUCHBASE INC Information Technology Equity 5402695.2 0.05
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 4737850.88 0.04
MYE MYERS INDUSTRIES INC Materials Equity 4732114.63 0.04
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EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 3515891.04 0.03
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FC FRANKLIN COVEY Industrials Equity 3461679.12 0.03
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NN NEXTNAV INC Information Technology Equity 3298834.11 0.03
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EB EVENTBRITE CLASS A INC Communication Equity 3093191.68 0.03
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AX AXOS FINANCIAL INC Financials Equity 3001966.21 0.03
MRC MRC GLOBAL INC Industrials Equity 2997826.16 0.03
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PNM PNM RESOURCES INC Utilities Equity 2924888.09 0.03
DNUT KRISPY KREME INC Consumer Discretionary Equity 2915975.34 0.03
GIC GLOBAL INDUSTRIAL Industrials Equity 2898954.24 0.03
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MODV MODIVCARE INC Health Care Equity 2870801.36 0.03
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IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 2849171.0 0.03
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 2846591.88 0.03
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MQ MARQETA INC CLASS A Financials Equity 2776346.48 0.03
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LYTS LSI INDUSTRIES INC Industrials Equity 2702698.79 0.02
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MAX MEDIAALPHA INC CLASS A Communication Equity 2689921.21 0.02
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PL PLANET LABS CLASS A Industrials Equity 2579172.1 0.02
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PRG PROG HOLDINGS INC Financials Equity 2536452.24 0.02
COMM COMMSCOPE HOLDING INC Information Technology Equity 2522448.6 0.02
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 2508828.66 0.02
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ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 2445435.0 0.02
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 2433210.57 0.02
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FNA PARAGON INC Health Care Equity 2395315.2 0.02
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TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 2349950.19 0.02
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VGR VECTOR GROUP LTD Consumer Staples Equity 2331825.1 0.02
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2327600.4 0.02
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AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 2314142.76 0.02
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TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 2311296.0 0.02
HSTM HEALTHSTREAM INC Health Care Equity 2293975.5 0.02
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 2287318.95 0.02
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 2259107.64 0.02
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OLO OLO INC CLASS A Information Technology Equity 2248888.95 0.02
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 2244004.2 0.02
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EE EXCELERATE ENERGY INC CLASS A Energy Equity 2149692.86 0.02
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BRCC BRC INC CLASS A Consumer Staples Equity 1941604.2 0.02
FBP FIRST BANCORP Financials Equity 1931768.88 0.02
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LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1863307.95 0.02
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 1851481.48 0.02
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MED MEDIFAST INC Consumer Staples Equity 1827080.66 0.02
DOMO DOMO INC CLASS B Information Technology Equity 1803531.43 0.02
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SANM SANMINA CORP Information Technology Equity 1698348.44 0.02
HCAT HEALTH CATALYST INC Health Care Equity 1696648.24 0.02
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REX REX AMERICAN RESOURCES CORP Energy Equity 1671511.74 0.02
PCYO PURE CYCLE CORP Utilities Equity 1667613.69 0.02
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CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 1641933.6 0.01
HNI HNI CORP Industrials Equity 1632004.4 0.01
OFLX OMEGA FLEX INC Industrials Equity 1627920.36 0.01
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TPIC TPI COMPOSITES INC Industrials Equity 1622908.74 0.01
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BALY BALLY S CORP Consumer Discretionary Equity 1588314.42 0.01
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ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 1577219.16 0.01
GLNG GOLAR LNG LTD Energy Equity 1564077.48 0.01
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 1544615.73 0.01
LIVN LIVANOVA PLC Health Care Equity 1528593.57 0.01
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EPM EVOLUTION PETROLEUM CORP Energy Equity 1513301.09 0.01
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OPRX OPTIMIZERX CORP Health Care Equity 1492137.2 0.01
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1476876.0 0.01
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LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 1448569.5 0.01
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 1434361.3 0.01
CRGX CARGO THERAPEUTICS INC Health Care Equity 1403623.18 0.01
PUBM PUBMATIC INC CLASS A Communication Equity 1404413.5 0.01
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 1402444.89 0.01
ZYXI ZYNEX INC Health Care Equity 1397437.8 0.01
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1381400.79 0.01
GPRE GREEN PLAINS INC Energy Equity 1369484.97 0.01
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 1368851.5 0.01
ARAY ACCURAY INC Health Care Equity 1366420.0 0.01
UMH UMH PROPERTIES INC Real Estate Equity 1354612.96 0.01
GNE GENIE ENERGY LTD CLASS B Utilities Equity 1339517.7 0.01
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CHRS COHERUS BIOSCIENCES INC Health Care Equity 1333624.06 0.01
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1326981.96 0.01
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 1323679.42 0.01
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1308954.15 0.01
NEO NEOGENOMICS INC Health Care Equity 1302182.86 0.01
LGIH LGI HOMES INC Consumer Discretionary Equity 1299278.35 0.01
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GWRS GLOBAL WATER RESOURCES INC Utilities Equity 1270068.8 0.01
PLPC PREFORMED LINE PRODUCTS Industrials Equity 1268728.9 0.01
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 1263469.85 0.01
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 1244740.38 0.01
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 1238998.5 0.01
RMNI RIMINI STREET INC Information Technology Equity 1237308.2 0.01
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 1233784.92 0.01
SGHT SIGHT SCIENCES INC Health Care Equity 1228293.54 0.01
TGAN TRANSPHORM INC Information Technology Equity 1223486.4 0.01
NBTB NBT BANCORP INC Financials Equity 1219280.2 0.01
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LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1208073.59 0.01
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1203037.24 0.01
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 1200382.39 0.01
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 1199677.44 0.01
IBEX IBEX LTD Industrials Equity 1196632.12 0.01
HPK HIGHPEAK ENERGY INC Energy Equity 1189310.89 0.01
LMND LEMONADE INC Financials Equity 1171954.79 0.01
CRDA CRAWFORD CLASS A Financials Equity 1157368.3 0.01
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 1154486.0 0.01
VTYX VENTYX BIOSCIENCES INC Health Care Equity 1147052.9 0.01
SSTI SOUNDTHINKING INC Information Technology Equity 1139770.08 0.01
FSBC FIVE STAR BANCORP Financials Equity 1138293.23 0.01
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QIPT QUIPT HOME MEDICAL CORP Health Care Equity 1133234.77 0.01
CCBG CAPITAL CITY BANK INC Financials Equity 1110447.8 0.01
CLPT CLEARPOINT NEURO INC Health Care Equity 1108759.08 0.01
PAYS PAYSIGN INC Financials Equity 1104105.8 0.01
EGAN EGAIN CORP Information Technology Equity 1100765.97 0.01
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1095211.83 0.01
KGS KODIAK GAS SERVICES INC Energy Equity 1092236.25 0.01
BLBD BLUE BIRD CORP Industrials Equity 1090433.68 0.01
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1089430.86 0.01
TTEC TTEC HOLDINGS INC Industrials Equity 1088275.68 0.01
CHCO CITY HOLDING Financials Equity 1083325.0 0.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 1079845.0 0.01
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 1066730.7 0.01
CDZI CADIZ INC Utilities Equity 1061583.12 0.01
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 1051850.83 0.01
PMTS CPI CARD GROUP INC Information Technology Equity 1045918.38 0.01
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 1035111.64 0.01
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 1025385.77 0.01
GAMB GAMBLING COM GROUP LTD Communication Equity 1020957.56 0.01
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1016017.75 0.01
HBIO HARVARD BIOSCIENCE INC Health Care Equity 1012415.19 0.01
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 1007083.06 0.01
SEAT VIVID SEATS INC CLASS A Communication Equity 1006677.0 0.01
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 1005742.05 0.01
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 1004559.96 0.01
FHTX FOGHORN THERAPEUTICS Health Care Equity 995382.3 0.01
ALTI ALTI GLOBAL INC CLASS A Financials Equity 994187.64 0.01
GCBC GREENE COUNTY BANCORP INC Financials Equity 992538.0 0.01
TIPT TIPTREE INC Financials Equity 989057.5 0.01
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 978836.88 0.01
SCPH SCPHARMACEUTICALS INC Health Care Equity 979259.82 0.01
BMEA BIOMEA FUSION INC Health Care Equity 978613.16 0.01
INTT INTEST CORP Information Technology Equity 972919.7 0.01
NVRO NEVRO CORP Health Care Equity 967818.25 0.01
SMTI SANARA MEDTECH INC Health Care Equity 959117.25 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 957895.26 0.01
PLUS EPLUS Information Technology Equity 952188.52 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 950620.22 0.01
DC DAKOTA GOLD CORP Materials Equity 929565.0 0.01
TREE LENDINGTREE INC Financials Equity 927280.64 0.01
BAND BANDWIDTH INC CLASS A Communication Equity 916397.5 0.01
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 911977.86 0.01
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 907864.58 0.01
CCRD CORECARD CORP Information Technology Equity 907090.26 0.01
LUNA LUNA INNOVATIONS INC Information Technology Equity 893366.6 0.01
OMER OMEROS CORP Health Care Equity 876637.89 0.01
KLTR KALTURA INC Information Technology Equity 876157.08 0.01
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 872629.72 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 872347.0 0.01
ITI ITERIS INC Information Technology Equity 865554.3 0.01
INNV INNOVAGE HOLDING CORP Health Care Equity 861263.54 0.01
SBOW SILVERBOW RESOURCES INC Energy Equity 853082.49 0.01
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 847711.44 0.01
TYRA TYRA BIOSCIENCES INC Health Care Equity 845828.35 0.01
LMB LIMBACH HOLDINGS INC Industrials Equity 844767.36 0.01
PAR PAR TECHNOLOGY CORP Information Technology Equity 835324.48 0.01
CMPO COMPOSECURE INC CLASS A Information Technology Equity 832821.16 0.01
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 832600.86 0.01
CVRX CVRX INC Health Care Equity 828308.28 0.01
EVI EVI INDUSTRIES INC Industrials Equity 823232.48 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 822503.22 0.01
INBX INHIBRX BIOSCIENCES INC Health Care Equity 807468.48 0.01
LKFN LAKELAND FINANCIAL CORP Financials Equity 806204.73 0.01
BLNK BLINK CHARGING Industrials Equity 802595.76 0.01
HTBI HOMETRUST BANCSHARES INC Financials Equity 786967.65 0.01
DJCO DAILY JOURNAL CORP Information Technology Equity 784115.1 0.01
HLVX HILLEVAX INC Health Care Equity 780167.2 0.01
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 779061.5 0.01
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 765369.85 0.01
EVEX EVE HOLDING INC Industrials Equity 760234.4 0.01
INVA INNOVIVA INC Health Care Equity 759301.14 0.01
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 752556.0 0.01
AMWD AMERICAN WOODMARK CORP Industrials Equity 750353.12 0.01
EP EMPIRE PETROLEUM CORP Energy Equity 750146.32 0.01
OPTN OPTINOSE INC Health Care Equity 743689.31 0.01
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 740111.2 0.01
MGNX MACROGENICS INC Health Care Equity 737642.88 0.01
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 736365.6 0.01
TELA TELA BIO INC Health Care Equity 733388.6 0.01
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 730059.12 0.01
ALGT ALLEGIANT TRAVEL Industrials Equity 728386.67 0.01
TCX TUCOWS INC Information Technology Equity 720373.1 0.01
NDLS NOODLES CLASS A Consumer Discretionary Equity 719619.8 0.01
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 718900.68 0.01
QTRX QUANTERIX CORP Health Care Equity 717142.8 0.01
SPNT SIRIUSPOINT LTD Financials Equity 712373.04 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 708959.16 0.01
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 705747.0 0.01
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 704363.38 0.01
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 704144.98 0.01
SRI STONERIDGE INC Consumer Discretionary Equity 703727.88 0.01
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 700278.08 0.01
EMBC EMBECTA CORP Health Care Equity 696333.08 0.01
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 688782.57 0.01
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 685751.65 0.01
BOOM DMC GLOBAL INC Energy Equity 683685.52 0.01
FA FIRST ADVANTAGE CORP Industrials Equity 676608.35 0.01
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 676600.5 0.01
EXFY EXPENSIFY INC CLASS A Information Technology Equity 666012.09 0.01
RAPT RAPT THERAPEUTICS INC Health Care Equity 658593.48 0.01
EGY VAALCO ENERGY INC Energy Equity 652438.17 0.01
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 651563.52 0.01
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 646898.7 0.01
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 642912.86 0.01
GES GUESS INC Consumer Discretionary Equity 640776.36 0.01
LESL LESLIES INC Consumer Discretionary Equity 628779.52 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 627251.38 0.01
VMEO VIMEO INC Communication Equity 626936.13 0.01
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 620981.22 0.01
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 616329.97 0.01
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 605163.25 0.01
PLL PIEDMONT LITHIUM INC Materials Equity 596584.85 0.01
AVO MISSION PRODUCE INC Consumer Staples Equity 590977.08 0.01
VERI VERITONE INC Information Technology Equity 585657.44 0.01
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 582356.4 0.01
HQI HIREQUEST INC Industrials Equity 581980.2 0.01
VTNR VERTEX ENERGY INC Energy Equity 576221.36 0.01
SCWO 374WATER INC Industrials Equity 574593.24 0.01
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 568301.76 0.01
CTGO CONTANGO ORE INC Materials Equity 567571.68 0.01
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 561938.58 0.01
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 561727.25 0.01
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 560721.0 0.01
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 556405.5 0.01
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 550965.18 0.01
XFOR X4 PHARMACEUTICALS INC Health Care Equity 551507.4 0.01
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 541087.95 0.0
ATOM ATOMERA INC Information Technology Equity 537582.44 0.0
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 538015.42 0.0
PRTS CARPARTS COM INC Consumer Discretionary Equity 530336.3 0.0
SBGI SINCLAIR INC CLASS A Communication Equity 526184.1 0.0
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GOGO GOGO INC Communication Equity 518483.46 0.0
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III INFORMATION SERVICES GROUP INC Information Technology Equity 509935.71 0.0
SSP EW SCRIPPS CLASS A Communication Equity 508346.0 0.0
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 500323.05 0.0
STEL STELLAR BANCORP INC Financials Equity 500294.4 0.0
BELFB BEL FUSE INC CLASS B Information Technology Equity 494728.8 0.0
CUE CUE BIOPHARMA INC Health Care Equity 477312.22 0.0
MURA MURAL ONCOLOGY PLC Health Care Equity 472606.2 0.0
AKYA AKOYA BIOSCIENCES INC Health Care Equity 462726.0 0.0
XMTR XOMETRY INC CLASS A Industrials Equity 462490.89 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 440754.6 0.0
NVCT NUVECTIS PHARMA INC Health Care Equity 433124.45 0.0
PLSE PULSE BIOSCIENCES INC Health Care Equity 429562.0 0.0
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 425613.6 0.0
FSBW FS BANCORP INC Financials Equity 425683.62 0.0
JANX JANUX THERAPEUTICS INC Health Care Equity 425394.8 0.0
OMGA OMEGA THERAPEUTICS INC Health Care Equity 423927.0 0.0
PEPG PEPGEN INC Health Care Equity 422089.56 0.0
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SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 412893.21 0.0
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AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 409140.16 0.0
MLR MILLER INDUSTRIES INC Industrials Equity 408879.84 0.0
SPRY ARS PHARMACEUTICALS INC Health Care Equity 400869.6 0.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 397875.8 0.0
MCRB SERES THERAPEUTICS INC Health Care Equity 395871.11 0.0
LPSN LIVEPERSON INC Information Technology Equity 391511.84 0.0
AGEN AGENUS INC Health Care Equity 389216.0 0.0
EHTH EHEALTH INC Financials Equity 388309.14 0.0
LNZA LANZATECH GLOBAL INC Industrials Equity 377853.96 0.0
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AVD AMER VANGUARD CORP Materials Equity 365053.65 0.0
BTBT BIT DIGITAL INC Information Technology Equity 357697.53 0.0
FEAM 5E ADVANCED MATERIALS INC Materials Equity 355710.91 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 340340.88 0.0
RYI RYERSON HOLDING CORP Materials Equity 335172.2 0.0
CLPR CLIPPER REALTY INC Real Estate Equity 332903.8 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 333388.5 0.0
STER STERLING CHECK CORP Industrials Equity 333645.0 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 333914.0 0.0
NNOX NANO X IMAGING LTD Health Care Equity 330347.52 0.0
APPS DIGITAL TURBINE INC Information Technology Equity 328143.2 0.0
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 327723.2 0.0
ASUR ASURE SOFTWARE INC Industrials Equity 325264.8 0.0
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 317034.76 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 315116.9 0.0
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 308941.29 0.0
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 301453.82 0.0
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 300878.82 0.0
PROK PROKIDNEY CORP CLASS A Health Care Equity 298508.76 0.0
FARO FARO TECHNOLOGIES INC Information Technology Equity 295486.1 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 293469.66 0.0
CDXS CODEXIS INC Health Care Equity 290500.24 0.0
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 286945.38 0.0
MXCT MAXCYTE INC Health Care Equity 286926.75 0.0
VALU VALUE LINE INC Financials Equity 282848.72 0.0
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 279866.16 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 265368.48 0.0
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 264878.25 0.0
ELA ENVELA CORP Consumer Discretionary Equity 260556.55 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 254720.7 0.0
GTN GRAY TELEVISION INC Communication Equity 249888.12 0.0
IMRX IMMUNEERING CORP CLASS A Health Care Equity 246592.97 0.0
TELL TELLURIAN INC Energy Equity 244999.75 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 244425.05 0.0
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 243499.68 0.0
PLBC PLUMAS BANCORP Financials Equity 238372.94 0.0
XAIR BEYOND AIR INC Health Care Equity 236441.96 0.0
FTCI FTC SOLAR INC Industrials Equity 230420.41 0.0
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 229144.74 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 222244.2 0.0
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 220948.35 0.0
BCML BAYCOM CORP Financials Equity 219998.83 0.0
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 217805.49 0.0
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 215313.28 0.0
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 210404.37 0.0
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 207521.16 0.0
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 195123.6 0.0
SVRA SAVARA INC Health Care Equity 180885.18 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 179226.6 0.0
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TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 172886.0 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 169748.06 0.0
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 167443.2 0.0
MVBF MVB FINANCIAL CORP Financials Equity 167033.93 0.0
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 160899.7 0.0
SES SES AI CORP CLASS A Industrials Equity 155061.92 0.0
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 146610.75 0.0
BGXX BRIGHT GREEN CORP Health Care Equity 137739.74 0.0
CIFR CIPHER MINING INC Information Technology Equity 134799.86 0.0
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 129588.84 0.0
CLAR CLARUS CORP Consumer Discretionary Equity 127377.6 0.0
IAUX I GOLD CORP Materials Equity 127595.37 0.0
SHCR SHARECARE INC CLASS A Health Care Equity 127116.68 0.0
INH INHIBRX INC CVR Health Care Equity 125160.45 0.0
BSVN BANK7 CORP Financials Equity 117730.56 0.0
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 117760.7 0.0
SCLX SCILEX HOLDING Health Care Equity 115111.44 0.0
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 111358.94 0.0
TCBX THIRD COAST BANCSHARES INC Financials Equity 101904.9 0.0
ZVIA ZEVIA CLASS A Consumer Staples Equity 97534.37 0.0
RGCO RGC RESOURCES INC Utilities Equity 94114.28 0.0
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 94998.63 0.0
GNLX GENELUX CORP Health Care Equity 93812.46 0.0
CMPX COMPASS THERAPEUTICS Health Care Equity 85595.24 0.0
VLD VELO3D INC Industrials Equity 86192.04 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 82486.04 0.0
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 81933.05 0.0
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 74733.35 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 60656.2 0.0
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 57936.25 0.0
VATE INNOVATE CORP Industrials Equity 58065.04 0.0
QRTEB QURATE RETAIL INC SERIES B Consumer Discretionary Equity 58729.64 0.0
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 54666.88 0.0
LLAP TERRAN ORBITAL CORP Industrials Equity 54199.53 0.0
LPTV LOOP MEDIA INC Communication Equity 52057.91 0.0
BIVI BIOVIE INC Health Care Equity 49774.72 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 49675.24 0.0
CUTR CUTERA INC Health Care Equity 48970.82 0.0
ESCA ESCALADE INC Consumer Discretionary Equity 48785.58 0.0
NB NIOCORP DEVELOPMENTS LTD Materials Equity 40769.14 0.0
CXAI CXAPP INC Information Technology Equity 39803.56 0.0
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 34904.67 0.0
PLSE PULSE BIOSCIENCES RIGHTS Health Care Equity 12794.0 0.0
TWOU 2U INC Consumer Discretionary Equity 9215.11 0.0
GTXI GTXI INC - CVR Health Care Equity 6170.5 0.0
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.25 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
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5181618.23 -0.05
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