ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1105 securities.

Note: The data shown here is as of date Nov 30, 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 (%)
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 192447838.85 1.45
BE BLOOM ENERGY CLASS A CORP Industrials Equity 165602521.43 1.25
FN FABRINET Information Technology Equity 143462370.24 1.08
IONQ IONQ INC Information Technology Equity 132384806.96 1.0
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 110361070.31 0.83
GH GUARDANT HEALTH INC Health Care Equity 108158701.64 0.82
BBIO BRIDGEBIO PHARMA INC Health Care Equity 105809152.43 0.8
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 94394402.3 0.71
NXT NEXTPOWER INC CLASS A Industrials Equity 88656376.72 0.67
RMBS RAMBUS INC Information Technology Equity 86535110.25 0.65
ENSG ENSIGN GROUP INC Health Care Equity 85320721.2 0.64
SPXC SPX TECHNOLOGIES INC Industrials Equity 84124229.7 0.64
DY DYCOM INDUSTRIES INC Industrials Equity 82616550.0 0.62
GTLS CHART INDUSTRIES INC Industrials Equity 81319169.99 0.61
AVAV AEROVIRONMENT INC Industrials Equity 79741699.29 0.6
STRL STERLING INFRASTRUCTURE INC Industrials Equity 79653179.07 0.6
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 76775387.7 0.58
QBTS D WAVE QUANTUM INC Information Technology Equity 76327430.65 0.58
IDCC INTERDIGITAL INC Information Technology Equity 71952288.1 0.54
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 68852999.46 0.52
HQY HEALTHEQUITY INC Health Care Equity 68177169.71 0.52
RNA AVIDITY BIOSCIENCES INC Health Care Equity 66835441.61 0.51
SITM SITIME CORP Information Technology Equity 66367226.52 0.5
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 66213609.74 0.5
AXSM AXSOME THERAPEUTICS INC Health Care Equity 65313159.84 0.49
RGTI RIGETTI COMPUTING INC Information Technology Equity 61692490.1 0.47
MOD MODINE MANUFACTURING Industrials Equity 61022080.6 0.46
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 60966474.61 0.46
MOGA MOOG INC CLASS A Industrials Equity 59827570.4 0.45
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 58688566.92 0.44
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 58038663.85 0.44
LUMN LUMEN TECHNOLOGIES INC Communication Equity 57099158.13 0.43
FSS FEDERAL SIGNAL CORP Industrials Equity 56888237.79 0.43
SMTC SEMTECH CORP Information Technology Equity 56019801.21 0.42
JOBY JOBY AVIATION INC CLASS A Industrials Equity 55975893.6 0.42
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 55413789.6 0.42
FCFS FIRSTCASH HOLDINGS INC Financials Equity 55282228.04 0.42
GKOS GLAUKOS CORP Health Care Equity 55055141.82 0.42
PRIM PRIMORIS SERVICES CORP Industrials Equity 54832265.58 0.41
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 53769353.82 0.41
KRYS KRYSTAL BIOTECH INC Health Care Equity 53307618.42 0.4
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 52473818.83 0.4
PIPR PIPER SANDLER COMPANIES Financials Equity 52337421.15 0.4
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 51119457.23 0.39
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 51069157.98 0.39
CDE COEUR MINING INC Materials Equity 49798245.01 0.38
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 49381619.52 0.37
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 49312172.96 0.37
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 48932366.22 0.37
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 48893157.92 0.37
UEC URANIUM ENERGY CORP Energy Equity 48592537.6 0.37
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 47363136.24 0.36
COMP COMPASS INC CLASS A Real Estate Equity 45212762.77 0.34
BMI BADGER METER INC Information Technology Equity 45164341.55 0.34
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 44422893.45 0.34
OPCH OPTION CARE HEALTH INC Health Care Equity 44362533.06 0.34
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 44315180.58 0.33
ESE ESCO TECHNOLOGIES INC Industrials Equity 44293936.05 0.33
BCPC BALCHEM CORP Materials Equity 43904514.24 0.33
NUVL NUVALENT INC CLASS A Health Care Equity 43870316.7 0.33
ACIW ACI WORLDWIDE INC Information Technology Equity 43159330.06 0.33
BCO BRINKS Industrials Equity 42855318.36 0.32
MMS MAXIMUS INC Industrials Equity 42628355.12 0.32
QLYS QUALYS INC Information Technology Equity 42386461.5 0.32
HRI HERC HOLDINGS INC Industrials Equity 42280435.86 0.32
PTCT PTC THERAPEUTICS INC Health Care Equity 41786735.4 0.32
CSW CSW INDUSTRIALS INC Industrials Equity 41754642.5 0.32
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 41743368.42 0.32
SKY CHAMPION HOMES INC Consumer Discretionary Equity 41682667.0 0.31
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 41366730.4 0.31
PL PLANET LABS CLASS A Industrials Equity 40946844.64 0.31
PI IMPINJ INC Information Technology Equity 40916363.38 0.31
SNEX STONEX GROUP INC Financials Equity 40704319.53 0.31
COGT COGENT BIOSCIENCES INC Health Care Equity 40532511.36 0.31
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 40115381.18 0.3
BDC BELDEN INC Information Technology Equity 39836207.25 0.3
STEP STEPSTONE GROUP INC CLASS A Financials Equity 39423802.05 0.3
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 39243656.43 0.3
AROC ARCHROCK INC Energy Equity 39175399.76 0.3
QTWO Q2 HOLDINGS INC Information Technology Equity 39163757.6 0.3
LNTH LANTHEUS HOLDINGS INC Health Care Equity 38881238.55 0.29
APLD APPLIED DIGITAL CORP Information Technology Equity 38585579.24 0.29
KYMR KYMERA THERAPEUTICS INC Health Care Equity 38268125.15 0.29
GVA GRANITE CONSTRUCTION INC Industrials Equity 37929040.95 0.29
WK WORKIVA INC CLASS A Information Technology Equity 37811051.25 0.29
TGTX TG THERAPEUTICS INC Health Care Equity 37729890.99 0.29
LMND LEMONADE INC Financials Equity 37585175.4 0.28
NOVT NOVANTA INC Information Technology Equity 37483753.84 0.28
SLAB SILICON LABORATORIES INC Information Technology Equity 37190292.9 0.28
FOLD AMICUS THERAPEUTICS INC Health Care Equity 36933932.0 0.28
FTDR FRONTDOOR INC Consumer Discretionary Equity 36896908.68 0.28
ADMA ADMA BIOLOGICS INC Health Care Equity 36864864.0 0.28
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 36696947.7 0.28
AGX ARGAN INC Industrials Equity 36662199.84 0.28
MC MOELIS CLASS A Financials Equity 36401885.66 0.28
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 36314965.4 0.27
OSIS OSI SYSTEMS INC Information Technology Equity 36043293.78 0.27
TMDX TRANSMEDICS GROUP INC Health Care Equity 35608779.75 0.27
KNF KNIFE RIVER CORP Materials Equity 35082982.2 0.27
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 35079328.0 0.27
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 34986297.12 0.26
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 34630439.75 0.26
VIAV VIAVI SOLUTIONS INC Information Technology Equity 34401616.92 0.26
RDNT RADNET INC Health Care Equity 34350244.55 0.26
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 34199190.47 0.26
PJT PJT PARTNERS INC CLASS A Financials Equity 33923876.8 0.26
HAE HAEMONETICS CORP Health Care Equity 33669892.9 0.25
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 33443739.45 0.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 33240438.4 0.25
ENVA ENOVA INTERNATIONAL INC Financials Equity 33133672.8 0.25
JBTM JBT MAREL CORP Industrials Equity 33090898.75 0.25
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 32606944.82 0.25
UPST UPSTART HOLDINGS INC Financials Equity 32518546.33 0.25
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 32378764.2 0.24
STNE STONECO LTD CLASS A Financials Equity 32370961.74 0.24
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 32365105.59 0.24
SFBS SERVISFIRST BANCSHARES INC Financials Equity 32350727.7 0.24
FELE FRANKLIN ELECTRIC INC Industrials Equity 32337860.3 0.24
INDV INDIVIOR PLC Health Care Equity 32285649.24 0.24
PLXS PLEXUS CORP Information Technology Equity 32037474.0 0.24
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 31152454.74 0.24
OUT OUTFRONT MEDIA INC Real Estate Equity 31086614.1 0.23
PLMR PALOMAR HOLDINGS INC Financials Equity 31004637.48 0.23
EXPO EXPONENT INC Industrials Equity 30865870.74 0.23
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 30825039.24 0.23
CALM CAL MAINE FOODS INC Consumer Staples Equity 30738129.71 0.23
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 30720821.32 0.23
IESC IES INC Industrials Equity 30690176.82 0.23
SANM SANMINA CORP Information Technology Equity 30631387.98 0.23
CORZ CORE SCIENTIFIC INC Information Technology Equity 30609415.2 0.23
VSEC VSE CORP Industrials Equity 29825976.18 0.23
XENE XENON PHARMACEUTICALS INC Health Care Equity 29685809.88 0.22
ALKS ALKERMES Health Care Equity 29649622.56 0.22
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 29649985.15 0.22
SPSC SPS COMMERCE INC Information Technology Equity 29639201.07 0.22
SKT TANGER INC Real Estate Equity 29449925.99 0.22
MYRG MYR GROUP INC Industrials Equity 29359408.0 0.22
KAI KADANT INC Industrials Equity 29305756.4 0.22
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 29164785.5 0.22
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 29024104.5 0.22
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 28983181.26 0.22
MZTI MARZETTI Consumer Staples Equity 28860971.44 0.22
GPOR GULFPORT ENERGY CORP Energy Equity 28820134.35 0.22
CBT CABOT CORP Materials Equity 28785602.84 0.22
VCYT VERACYTE INC Health Care Equity 28764404.0 0.22
WULF TERAWULF INC Information Technology Equity 28710200.88 0.22
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 28697853.72 0.22
BOX BOX INC CLASS A Information Technology Equity 28498995.75 0.22
BGC BGC GROUP INC CLASS A Financials Equity 28383183.44 0.21
FORM FORMFACTOR INC Information Technology Equity 28332558.52 0.21
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 28155827.52 0.21
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 27944988.96 0.21
CALX CALIX NETWORKS INC Information Technology Equity 27858858.62 0.21
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 27793428.96 0.21
AZZ AZZ INC Industrials Equity 27672804.2 0.21
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 27644537.76 0.21
KGS KODIAK GAS SERVICES INC Energy Equity 27572215.0 0.21
CARG CARGURUS INC CLASS A Communication Equity 27546536.55 0.21
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 27491710.81 0.21
PSMT PRICESMART INC Consumer Staples Equity 27447289.83 0.21
GSAT GLOBALSTAR VOTING INC Communication Equity 27395118.24 0.21
WHD CACTUS INC CLASS A Energy Equity 27350762.96 0.21
AGYS AGILYSYS INC Information Technology Equity 26829199.56 0.2
WAY WAYSTAR HOLDING CORP Health Care Equity 26657615.75 0.2
CELC CELCUITY INC Health Care Equity 26541013.48 0.2
POWL POWELL INDUSTRIES INC Industrials Equity 26539072.56 0.2
YOU CLEAR SECURE INC CLASS A Information Technology Equity 26423518.88 0.2
REVG REV GROUP INC Industrials Equity 25738683.84 0.19
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 25728206.77 0.19
HURN HURON CONSULTING GROUP INC Industrials Equity 25700477.85 0.19
BRZE BRAZE INC CLASS A Information Technology Equity 25515703.35 0.19
APGE APOGEE THERAPEUTICS INC Health Care Equity 25335843.24 0.19
HL HECLA MINING Materials Equity 25236960.9 0.19
AMBA AMBARELLA INC Information Technology Equity 25133890.32 0.19
BL BLACKLINE INC Information Technology Equity 25127978.04 0.19
TBBK BANCORP INC Financials Equity 24932907.84 0.19
TENB TENABLE HOLDINGS INC Information Technology Equity 24919093.55 0.19
OSCR OSCAR HEALTH INC CLASS A Financials Equity 24771120.96 0.19
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 24680618.73 0.19
GFF GRIFFON CORP Industrials Equity 24637250.7 0.19
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 24610074.06 0.19
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 24534117.84 0.19
NATL NCR ATLEOS CORP Financials Equity 24332701.46 0.18
HWKN HAWKINS INC Materials Equity 24181595.26 0.18
LRN STRIDE INC Consumer Discretionary Equity 24174737.6 0.18
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 23987241.03 0.18
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 23736152.96 0.18
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 23609921.0 0.18
ITGR INTEGER HOLDINGS CORP Health Care Equity 23559666.13 0.18
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 23536289.4 0.18
WDFC WD-40 Consumer Staples Equity 23436613.2 0.18
BEAM BEAM THERAPEUTICS INC Health Care Equity 23109082.92 0.17
NG NOVAGOLD RESOURCES INC Materials Equity 22922279.04 0.17
INTA INTAPP INC Information Technology Equity 22836367.26 0.17
ICUI ICU MEDICAL INC Health Care Equity 22556555.01 0.17
XMTR XOMETRY INC CLASS A Industrials Equity 22539248.94 0.17
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 22008903.84 0.17
VICR VICOR CORP Industrials Equity 21975676.8 0.17
CBZ CBIZ INC Industrials Equity 21700916.15 0.16
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 21560436.38 0.16
ATEC ALPHATEC HOLDNGS INC Health Care Equity 21532209.76 0.16
FRSH FRESHWORKS INC CLASS A Information Technology Equity 21472890.25 0.16
UPWK UPWORK INC Industrials Equity 21276809.64 0.16
COMM COMMSCOPE HOLDING INC Information Technology Equity 21239295.0 0.16
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 21232993.4 0.16
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 21156936.08 0.16
CNK CINEMARK HOLDINGS INC Communication Equity 21032571.84 0.16
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 21019823.5 0.16
TDW TIDEWATER INC Energy Equity 20490947.31 0.15
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 20354141.76 0.15
RELY REMITLY GLOBAL INC Financials Equity 20330339.4 0.15
CGON CG ONCOLOGY INC Health Care Equity 20211645.36 0.15
DAVE DAVE INC CLASS A Financials Equity 20001072.35 0.15
MGNI MAGNITE INC Communication Equity 19822364.43 0.15
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19799997.12 0.15
JOE ST JOE Real Estate Equity 19713689.76 0.15
OCUL OCULAR THERAPEUTIX INC Health Care Equity 19676694.1 0.15
ACLX ARCELLX INC Health Care Equity 19435924.4 0.15
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 19335043.39 0.15
LQDA LIQUIDIA CORP Health Care Equity 19309260.99 0.15
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 19225365.38 0.15
EXTR EXTREME NETWORKS INC Information Technology Equity 19155841.65 0.14
GEO GEO GROUP INC Industrials Equity 19013991.36 0.14
SLNO SOLENO THERAPEUTICS INC Health Care Equity 18829098.8 0.14
NGVT INGEVITY CORP Materials Equity 18809356.94 0.14
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 18765529.44 0.14
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 18668299.23 0.14
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 18649496.74 0.14
SXI STANDEX INTERNATIONAL CORP Industrials Equity 18532245.76 0.14
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 18410766.3 0.14
BOH BANK OF HAWAII CORP Financials Equity 18177121.68 0.14
OII OCEANEERING INTERNATIONAL INC Energy Equity 18177373.35 0.14
CENX CENTURY ALUMINUM Materials Equity 18063390.48 0.14
HCI HCI GROUP INC Financials Equity 18034003.51 0.14
QUBT QUANTUM COMPUTING INC Information Technology Equity 18015595.56 0.14
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 17977120.9 0.14
PPTA PERPETUA RESOURCES CORP Materials Equity 17934186.96 0.14
ITRI ITRON INC Information Technology Equity 17829027.14 0.13
AVPT AVEPOINT INC CLASS A Information Technology Equity 17789242.47 0.13
BANF BANCFIRST CORP Financials Equity 17730360.72 0.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 17668371.36 0.13
IMNM IMMUNOME INC Health Care Equity 17522159.64 0.13
POWI POWER INTEGRATIONS INC Information Technology Equity 17368931.1 0.13
IRON DISC MEDICINE INC Health Care Equity 17246343.21 0.13
CTRI CENTURI HOLDINGS INC Industrials Equity 17224388.5 0.13
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 17163364.64 0.13
CRVL CORVEL CORP Health Care Equity 17143585.47 0.13
BLKB BLACKBAUD INC Information Technology Equity 17025228.32 0.13
MGRC MCGRATH RENT Industrials Equity 17023423.48 0.13
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 16940312.76 0.13
PGNY PROGYNY INC Health Care Equity 16791099.12 0.13
SONO SONOS INC Consumer Discretionary Equity 16777473.72 0.13
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 16763443.3 0.13
ATRC ATRICURE INC Health Care Equity 16695585.92 0.13
SGHC SUPER GROUP LTD Consumer Discretionary Equity 16610416.35 0.13
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 16598654.6 0.13
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16581298.28 0.13
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 16563152.76 0.13
TWST TWIST BIOSCIENCE CORP Health Care Equity 16560694.8 0.13
EVTC EVERTEC INC Financials Equity 16292901.74 0.12
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 16050328.56 0.12
YELP YELP INC Communication Equity 16037562.75 0.12
AWR AMERICAN STATES WATER Utilities Equity 16022066.4 0.12
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 15926949.31 0.12
OKLO OKLO INC CLASS A Utilities Equity 15924979.2 0.12
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15913617.15 0.12
VCEL VERICEL CORP Health Care Equity 15803492.64 0.12
SMR NUSCALE POWER CORP CLASS A Industrials Equity 15663518.0 0.12
FBP FIRST BANCORP Financials Equity 15642028.8 0.12
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 15535955.98 0.12
IMVT IMMUNOVANT INC Health Care Equity 15515300.36 0.12
CC CHEMOURS Materials Equity 15510417.03 0.12
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 15487522.5 0.12
TNET TRINET GROUP INCINARY Industrials Equity 15444637.74 0.12
DK DELEK US HOLDINGS INC Energy Equity 15428687.1 0.12
CECO CECO ENVIRONMENTAL CORP Industrials Equity 15385160.7 0.12
WVE WAVE LIFE SCIENCES LTD Health Care Equity 15192917.0 0.11
USD USD CASH Cash and/or Derivatives Cash 15124814.87 0.11
MNKD MANNKIND CORP Health Care Equity 14965879.95 0.11
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 14944016.7 0.11
AI C3 AI INC CLASS A Information Technology Equity 14852237.04 0.11
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 14774965.44 0.11
LMAT LEMAITRE VASCULAR INC Health Care Equity 14731328.4 0.11
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 14631722.7 0.11
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 14605525.22 0.11
TPB TURNING POINT BRANDS INC Consumer Staples Equity 14601480.0 0.11
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 14594768.54 0.11
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 14586748.68 0.11
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 14563858.87 0.11
UFPT UFP TECHNOLOGIES INC Health Care Equity 14551402.14 0.11
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 14425714.8 0.11
ADEA ADEIA INC Information Technology Equity 14333163.0 0.11
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 14260312.96 0.11
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 14227301.4 0.11
CNS COHEN & STEERS INC Financials Equity 14155320.5 0.11
IMAX IMAX CORP Communication Equity 14109147.36 0.11
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 14059094.82 0.11
SYBT STOCK YARDS BANCORP INC Financials Equity 14016794.55 0.11
CASH PATHWARD FINANCIAL INC Financials Equity 13998218.0 0.11
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 13883249.16 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 13846572.84 0.1
KFY KORN FERRY Industrials Equity 13805112.1 0.1
BKE BUCKLE INC Consumer Discretionary Equity 13764410.88 0.1
NN NEXTNAV INC Information Technology Equity 13742476.8 0.1
PACS PACS GROUP INC Health Care Equity 13737477.6 0.1
PAYO PAYONEER GLOBAL INC Financials Equity 13673527.44 0.1
INOD INNODATA INC Industrials Equity 13650829.7 0.1
CNR CORE NATURAL RESOURCES INC Energy Equity 13607615.91 0.1
IPAR INTERPARFUMS INC Consumer Staples Equity 13603253.97 0.1
AORT ARTIVION INC Health Care Equity 13587036.56 0.1
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 13557462.47 0.1
FIVN FIVE9 INC Information Technology Equity 13540647.2 0.1
HROW HARROW INC Health Care Equity 13478430.0 0.1
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 13451624.84 0.1
ATRO ASTRONICS CORP Industrials Equity 13243835.04 0.1
MGEE MGE ENERGY INC Utilities Equity 13218553.62 0.1
SYRE SPYRE THERAPEUTICS INC Health Care Equity 13183213.68 0.1
WT WISDOMTREE INC Financials Equity 13159592.6 0.1
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 13140712.22 0.1
FLYW FLYWIRE CORP Financials Equity 13091047.44 0.1
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 13016013.92 0.1
TNDM TANDEM DIABETES CARE INC Health Care Equity 12997257.56 0.1
BLBD BLUE BIRD CORP Industrials Equity 12970731.0 0.1
CCB COASTAL FINANCIAL CORP Financials Equity 12871436.34 0.1
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12758887.35 0.1
MRX MAREX GROUP PLC Financials Equity 12747871.92 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 12699595.02 0.1
AXGN AXOGEN INC Health Care Equity 12688013.61 0.1
IE IVANHOE ELECTRIC INC Materials Equity 12670174.46 0.1
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 12655549.4 0.1
ACA ARCOSA INC Industrials Equity 12626244.24 0.1
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 12577762.5 0.1
ANIP ANI PHARMACEUTICALS INC Health Care Equity 12495412.6 0.09
DXPE DXP ENTERPRISES INC Industrials Equity 12441951.75 0.09
STOK STOKE THERAPEUTICS INC Health Care Equity 12422686.86 0.09
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RUM RUMBLE INC CLASS A Communication Equity 1379270.48 0.01
UIS UNISYS CORP Information Technology Equity 1375846.2 0.01
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 1375054.4 0.01
KLTR KALTURA INC Information Technology Equity 1365828.08 0.01
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 1362140.0 0.01
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BALY BALLY S CORP Consumer Discretionary Equity 1346115.68 0.01
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1339228.5 0.01
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TBCH TURTLE BEACH CORP Information Technology Equity 1310373.94 0.01
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CURI CURIOSITYSTREAM INC CLASS A Communication Equity 1231287.4 0.01
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SLQT SELECTQUOTE INC Financials Equity 1221687.45 0.01
MPTI M TRON INDUSTRIES INC Information Technology Equity 1211021.1 0.01
LAW CS DISCO INC Information Technology Equity 1209504.64 0.01
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AMBP ARDAGH METAL PACKAGING SA Materials Equity 1205527.1 0.01
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CRNC CERENCE INC Information Technology Equity 1173644.41 0.01
SABR SABRE CORP Consumer Discretionary Equity 1148732.16 0.01
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1147504.05 0.01
DAKT DAKTRONICS INC Information Technology Equity 1144999.32 0.01
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TIPT TIPTREE INC Financials Equity 1124938.71 0.01
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STXS STEREOTAXIS INC Health Care Equity 1105920.5 0.01
ZVIA ZEVIA CLASS A Consumer Staples Equity 1099958.4 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 1092975.0 0.01
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FRME FIRST MERCHANTS CORP Financials Equity 1070653.68 0.01
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CDXS CODEXIS INC Health Care Equity 1017067.84 0.01
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LASR NLIGHT INC Information Technology Equity 998291.14 0.01
DERM JOURNEY MEDICAL CORP Health Care Equity 990195.3 0.01
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 981571.98 0.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 979108.8 0.01
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ANGO ANGIODYNAMICS INC Health Care Equity 976944.24 0.01
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CXDO CREXENDO INC Information Technology Equity 958905.76 0.01
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KULR KULR TECHNOLOGY GROUP INC Industrials Equity 948449.12 0.01
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 947589.72 0.01
OFLX OMEGA FLEX INC Industrials Equity 941579.52 0.01
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BRCC BRC INC CLASS A Consumer Staples Equity 928694.82 0.01
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 926424.63 0.01
PCRX PACIRA BIOSCIENCES INC Health Care Equity 914107.48 0.01
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BAND BANDWIDTH INC CLASS A Communication Equity 903608.7 0.01
EPM EVOLUTION PETROLEUM CORP Energy Equity 902788.5 0.01
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SMID SMITH MIDLAND CORP Materials Equity 889893.92 0.01
OBT ORANGE COUNTY BANCORP INC Financials Equity 880282.15 0.01
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MITK MITEK SYSTEMS INC Information Technology Equity 873276.25 0.01
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PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 852248.1 0.01
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 850323.5 0.01
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SMBK SMARTFINANCIAL INC Financials Equity 811412.64 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 806972.1 0.01
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BZAI BLAIZE HOLDINGS INC Information Technology Equity 798099.9 0.01
HOPE HOPE BANCORP INC Financials Equity 792966.96 0.01
OMDA OMADA HEALTH INC Health Care Equity 789394.5 0.01
LFMD LIFEMD INC Health Care Equity 785271.85 0.01
PMTS CPI CARD GROUP INC Information Technology Equity 779596.08 0.01
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 771986.34 0.01
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 755274.25 0.01
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AMBQ AMBIQ MICRO INC Information Technology Equity 739489.5 0.01
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 740106.16 0.01
ARVN ARVINAS INC Health Care Equity 737110.86 0.01
UNB UNION BANKSHARES INC Financials Equity 735582.54 0.01
PDEX PRO DEX INC Health Care Equity 733044.0 0.01
ARAY ACCURAY INC Health Care Equity 732404.77 0.01
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CRDF CARDIFF ONCOLOGY INC Health Care Equity 729506.91 0.01
LUNG PULMONX CORP Health Care Equity 727249.12 0.01
EMBC EMBECTA CORP Health Care Equity 722755.44 0.01
AEYE AUDIOEYE INC Information Technology Equity 720418.86 0.01
GYRE GYRE THERAPEUTICS INC Health Care Equity 711069.08 0.01
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 708910.02 0.01
INBK FIRST INTERNET BANCORP Financials Equity 709016.51 0.01
SANA SANA BIOTECHNOLOGY INC Health Care Equity 707720.09 0.01
ELA ENVELA CORP Consumer Discretionary Equity 704416.86 0.01
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 698707.44 0.01
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 692327.74 0.01
SSTI SOUNDTHINKING INC Information Technology Equity 684565.53 0.01
CSPI CSP INC Information Technology Equity 679887.5 0.01
CBNK CAPITAL BANCORP INC Financials Equity 678277.26 0.01
YORW YORK WATER Utilities Equity 678669.6 0.01
CARE CARTER BANKSHARES INC Financials Equity 675104.74 0.01
AURA AURA BIOSCIENCES INC Health Care Equity 666480.5 0.01
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DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 652914.0 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 643406.48 0.0
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 628360.4 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 620300.95 0.0
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 617036.18 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 617266.56 0.0
MTRX MATRIX SERVICE Industrials Equity 614928.6 0.0
ORN ORION GROUP INC Industrials Equity 613288.06 0.0
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 611618.18 0.0
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 607881.89 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 600365.16 0.0
SMTI SANARA MEDTECH INC Health Care Equity 601052.35 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 595585.76 0.0
ATOM ATOMERA INC Information Technology Equity 584496.38 0.0
CARL CARLSMED INC Health Care Equity 574312.05 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 569885.25 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 570187.2 0.0
ATYR ATYR PHARMA INC Health Care Equity 562092.73 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 554926.61 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 548159.94 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 548232.88 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 542762.46 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 532748.37 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 531921.25 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 527887.36 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 526837.5 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 518703.87 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 515099.1 0.0
OSPN ONESPAN INC Information Technology Equity 512945.16 0.0
CHRS COHERUS ONCOLOGY INC Health Care Equity 500317.12 0.0
OBK ORIGIN BANCORP INC Financials Equity 500513.88 0.0
EEX EMERALD HOLDING INC Communication Equity 494972.04 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 493403.75 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 490142.29 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 481160.52 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 482016.0 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 472205.9 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 470433.15 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 465766.0 0.0
WTBA WEST BANCORPORATION INC Financials Equity 452520.67 0.0
BCAL CALIFORNIA BANCORP Financials Equity 451272.57 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 448649.88 0.0
STIM NEURONETICS INC Health Care Equity 442204.44 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 431428.14 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 419527.92 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 418028.4 0.0
EGY VAALCO ENERGY INC Energy Equity 416641.68 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 415938.6 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 413625.36 0.0
SI SHOULDER INNOVATIONS INC Health Care Equity 410724.6 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 408867.46 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 403031.85 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 403594.28 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 403697.84 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 400444.91 0.0
NNOX NANO X IMAGING LTD Health Care Equity 397496.4 0.0
RCEL AVITA MEDICAL INC Health Care Equity 389774.1 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 390406.85 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 381642.24 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 380262.45 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 376304.16 0.0
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 374664.0 0.0
BOOM DMC GLOBAL INC Energy Equity 373776.99 0.0
ALNT ALLIENT INC Industrials Equity 366252.5 0.0
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 362316.74 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 360945.28 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 359096.16 0.0
TZOO TRAVELZOO Communication Equity 356313.28 0.0
AIP ARTERIS INC Information Technology Equity 350672.0 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 348192.48 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 346660.71 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 345297.75 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 342802.35 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 341329.23 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 339571.8 0.0
PRTA PROTHENA PLC Health Care Equity 338719.4 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 335522.46 0.0
PCB PCB BANCORP Financials Equity 333366.7 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 334150.05 0.0
INMB INMUNE BIO INC Health Care Equity 332507.76 0.0
ARKO ARKO Consumer Discretionary Equity 329299.82 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 326777.04 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 323859.36 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 319533.48 0.0
INH INHIBRX INC CVR Health Care Equity 317008.72 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 310685.13 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 305639.1 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 299900.04 0.0
ALMU AELUMA INC Information Technology Equity 297556.1 0.0
CV CAPSOVISION INC Health Care Equity 297791.33 0.0
RMNI RIMINI STREET INC Information Technology Equity 294620.04 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 290113.23 0.0
SMLR SEMLER SCIENTIFIC INC Health Care Equity 288185.92 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 288965.68 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 285552.75 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 277377.62 0.0
OABI OMNIAB INC Health Care Equity 275707.35 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 275819.46 0.0
DENN DENNYS CORP Consumer Discretionary Equity 269593.46 0.0
AROW ARROW FINANCIAL CORP Financials Equity 268375.8 0.0
QTRX QUANTERIX CORP Health Care Equity 267730.56 0.0
HUMA HUMACYTE INC Health Care Equity 263304.75 0.0
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 263780.92 0.0
BMBL BUMBLE INC CLASS A Communication Equity 260659.98 0.0
VALU VALUE LINE INC Financials Equity 259748.37 0.0
MYO MYOMO INC Health Care Equity 257372.57 0.0
MRBK MERIDIAN CORP Financials Equity 248581.2 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 246033.72 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 240331.8 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 237621.8 0.0
SLSN SOLESENCE INC Materials Equity 237765.05 0.0
OM OUTSET MEDICAL INC Health Care Equity 234965.43 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 223436.88 0.0
NEON NEONODE INC Information Technology Equity 217754.04 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 213404.4 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 211053.7 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 204644.78 0.0
BPRN PRINCETON BANCORP INC Financials Equity 205468.87 0.0
LNKB LINKBANCORP INC Financials Equity 203625.52 0.0
INSG INSEEGO CORP Information Technology Equity 204311.38 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 201787.3 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 196585.6 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 193476.55 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 188210.88 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 185941.14 0.0
SPWR SUNPOWER INC Industrials Equity 186819.01 0.0
KG KESTREL GROUP LTD Financials Equity 187043.84 0.0
OPBK OP BANCORP Financials Equity 177460.16 0.0
TCX TUCOWS INC Information Technology Equity 175391.66 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 173189.14 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 166175.07 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 164705.06 0.0
BSVN BANK7 CORP Financials Equity 159781.02 0.0
FXNC FIRST NATIONAL CORP Financials Equity 159037.24 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 155787.78 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 153860.6 0.0
ARDT ARDENT HEALTH INC Health Care Equity 152608.89 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 149801.1 0.0
INV INNVENTURE INC Financials Equity 145179.76 0.0
TTGT TECHTARGET INC Communication Equity 145405.8 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 141569.56 0.0
HURA TUHURA BIOSCIENCES INC Health Care Equity 141857.79 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 137574.01 0.0
GCO GENESCO INC Consumer Discretionary Equity 137894.59 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 135090.0 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 133258.2 0.0
GMGI GOLDEN MATRIX GROUP INC Communication Equity 132873.54 0.0
CBK COMMERCIAL BANCGROUP INC Financials Equity 126582.24 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 126069.12 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 121661.54 0.0
USGO US GOLDMINING INC Materials Equity 120481.2 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 117403.13 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 115830.0 0.0
RGCO RGC RESOURCES INC Utilities Equity 111015.6 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 91109.07 0.0
ALEC ALECTOR INC Health Care Equity 87163.44 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 80871.68 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 74808.44 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 63074.21 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 53902.92 0.0
NXXT NEXTNRG INC Energy Equity 54579.45 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 51510.9 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 51664.8 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 46712.58 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 26623.23 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 18146.0 0.0
ZSPC ZSPACE Consumer Discretionary Equity 6949.13 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 141.96 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash -156615.0 0.0
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