ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1100 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 285483093.28 2.14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 165419132.4 1.24
FN FABRINET Information Technology Equity 141291613.71 1.06
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 122879886.36 0.92
NXT NEXTPOWER INC CLASS A Industrials Equity 117510872.6 0.88
GH GUARDANT HEALTH INC Health Care Equity 109719873.78 0.82
STRL STERLING INFRASTRUCTURE INC Industrials Equity 108701831.47 0.81
DY DYCOM INDUSTRIES INC Industrials Equity 101150539.12 0.76
ENSG ENSIGN GROUP INC Health Care Equity 100041922.08 0.75
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 97767388.95 0.73
BBIO BRIDGEBIO PHARMA INC Health Care Equity 97720584.62 0.73
MOD MODINE MANUFACTURING Industrials Equity 96568147.0 0.72
IONQ IONQ INC Information Technology Equity 95532055.7 0.72
SPXC SPX TECHNOLOGIES INC Industrials Equity 94546630.8 0.71
RMBS RAMBUS INC Information Technology Equity 90084193.56 0.68
IDCC INTERDIGITAL INC Information Technology Equity 79180637.1 0.59
SITM SITIME CORP Information Technology Equity 78945738.56 0.59
GTLS CHART INDUSTRIES INC Industrials Equity 78655354.96 0.59
AVAV AEROVIRONMENT INC Industrials Equity 77313113.04 0.58
MOGA MOOG INC CLASS A Industrials Equity 76065739.52 0.57
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 75111517.0 0.56
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 72688994.5 0.54
PRIM PRIMORIS SERVICES CORP Industrials Equity 70435204.84 0.53
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 68551497.15 0.51
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 65095071.8 0.49
RNA AVIDITY BIOSCIENCES INC Health Care Equity 65075339.32 0.49
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 65072215.52 0.49
SMTC SEMTECH CORP Information Technology Equity 64834414.32 0.49
AXSM AXSOME THERAPEUTICS INC Health Care Equity 64147296.69 0.48
UEC URANIUM ENERGY CORP Energy Equity 63707547.6 0.48
CDE COEUR MINING INC Materials Equity 62078599.12 0.47
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 61903034.79 0.46
ESE ESCO TECHNOLOGIES INC Industrials Equity 61831138.22 0.46
FCFS FIRSTCASH HOLDINGS INC Financials Equity 60809490.3 0.46
FSS FEDERAL SIGNAL CORP Industrials Equity 60181934.4 0.45
KRYS KRYSTAL BIOTECH INC Health Care Equity 56785360.8 0.43
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 56784255.42 0.43
SLAB SILICON LABORATORIES INC Information Technology Equity 56630045.3 0.42
LUMN LUMEN TECHNOLOGIES INC Communication Equity 55569474.9 0.42
APLD APPLIED DIGITAL CORP Information Technology Equity 55476559.8 0.42
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 55327674.8 0.41
HQY HEALTHEQUITY INC Health Care Equity 55206253.2 0.41
QBTS D WAVE QUANTUM INC Information Technology Equity 55085938.12 0.41
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 53248871.47 0.4
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 52929739.8 0.4
SNEX STONEX GROUP INC Financials Equity 52425067.5 0.39
GKOS GLAUKOS CORP Health Care Equity 51087314.86 0.38
PIPR PIPER SANDLER COMPANIES Financials Equity 50594265.26 0.38
VIAV VIAVI SOLUTIONS INC Information Technology Equity 50034026.9 0.38
HRI HERC HOLDINGS INC Industrials Equity 49641927.93 0.37
BCPC BALCHEM CORP Materials Equity 49329259.68 0.37
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 49067263.96 0.37
AGX ARGAN INC Industrials Equity 47657155.0 0.36
POWL POWELL INDUSTRIES INC Industrials Equity 47520686.4 0.36
BDC BELDEN INC Information Technology Equity 47062484.7 0.35
FORM FORMFACTOR INC Information Technology Equity 47029627.45 0.35
AROC ARCHROCK INC Energy Equity 46997598.49 0.35
OPCH OPTION CARE HEALTH INC Health Care Equity 46389188.07 0.35
BCO BRINKS Industrials Equity 46254627.14 0.35
COMP COMPASS INC CLASS A Real Estate Equity 46153643.2 0.35
CSW CSW INDUSTRIALS INC Industrials Equity 44012970.82 0.33
RGTI RIGETTI COMPUTING INC Information Technology Equity 43972956.26 0.33
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 43782617.63 0.33
JOBY JOBY AVIATION INC CLASS A Industrials Equity 43746382.5 0.33
SKY CHAMPION HOMES INC Consumer Discretionary Equity 43591971.42 0.33
NUVL NUVALENT INC CLASS A Health Care Equity 43408305.05 0.33
PL PLANET LABS CLASS A Industrials Equity 43325806.8 0.32
NOVT NOVANTA INC Information Technology Equity 42931373.68 0.32
PLXS PLEXUS CORP Information Technology Equity 42828435.0 0.32
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 42436147.45 0.32
GVA GRANITE CONSTRUCTION INC Industrials Equity 42213824.64 0.32
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 40839133.5 0.31
COGT COGENT BIOSCIENCES INC Health Care Equity 40791362.4 0.31
IRTC IRHYTHM HOLDINGS INC Health Care Equity 40780691.0 0.31
VSEC VSE CORP Industrials Equity 40140427.16 0.3
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 39953934.45 0.3
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 39884607.0 0.3
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 39680729.0 0.3
BMI BADGER METER INC Information Technology Equity 39218701.76 0.29
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 39107710.98 0.29
KYMR KYMERA THERAPEUTICS INC Health Care Equity 39019344.68 0.29
IESC IES INC Industrials Equity 38998260.84 0.29
KNF KNIFE RIVER CORP Materials Equity 38628634.44 0.29
WULF TERAWULF INC Information Technology Equity 38489312.4 0.29
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 38454233.6 0.29
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 37951858.56 0.28
LNTH LANTHEUS HOLDINGS INC Health Care Equity 37907368.56 0.28
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 37565748.0 0.28
TMDX TRANSMEDICS GROUP INC Health Care Equity 37496090.3 0.28
PTCT PTC THERAPEUTICS INC Health Care Equity 37489092.12 0.28
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 37464993.32 0.28
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 37299753.92 0.28
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 37277102.27 0.28
SFBS SERVISFIRST BANCSHARES INC Financials Equity 37184286.1 0.28
STNE STONECO LTD CLASS A Financials Equity 37163579.34 0.28
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 36973779.91 0.28
KGS KODIAK GAS SERVICES INC Energy Equity 36951448.0 0.28
CORZ CORE SCIENTIFIC INC Information Technology Equity 36689866.65 0.28
MC MOELIS CLASS A Financials Equity 36576640.13 0.27
OSIS OSI SYSTEMS INC Information Technology Equity 36410542.4 0.27
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 36380668.59 0.27
MMS MAXIMUS INC Industrials Equity 35961020.1 0.27
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 35891419.2 0.27
FOLD AMICUS THERAPEUTICS INC Health Care Equity 35799784.92 0.27
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 35700710.36 0.27
ALKS ALKERMES Health Care Equity 35682767.76 0.27
FELE FRANKLIN ELECTRIC INC Industrials Equity 35655475.34 0.27
TGTX TG THERAPEUTICS INC Health Care Equity 35052007.98 0.26
JBTM JBT MAREL CORP Industrials Equity 35033004.24 0.26
STEP STEPSTONE GROUP INC CLASS A Financials Equity 35008644.5 0.26
ACIW ACI WORLDWIDE INC Information Technology Equity 34984742.46 0.26
MYRG MYR GROUP INC Industrials Equity 34956657.6 0.26
LMND LEMONADE INC Financials Equity 34879765.32 0.26
FTDR FRONTDOOR INC Consumer Discretionary Equity 34588562.4 0.26
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 34344736.8 0.26
AZZ AZZ INC Industrials Equity 34105200.6 0.26
QLYS QUALYS INC Information Technology Equity 33930178.44 0.25
PSMT PRICESMART INC Consumer Staples Equity 33352816.56 0.25
KAI KADANT INC Industrials Equity 33078173.92 0.25
WHD CACTUS INC CLASS A Energy Equity 32990855.7 0.25
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 32910309.9 0.25
OUT OUTFRONT MEDIA INC Real Estate Equity 32313791.07 0.24
RDNT RADNET INC Health Care Equity 32304453.11 0.24
ADMA ADMA BIOLOGICS INC Health Care Equity 31752235.24 0.24
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 31721599.68 0.24
CBT CABOT CORP Materials Equity 31688853.99 0.24
VICR VICOR CORP Industrials Equity 31100920.62 0.23
PJT PJT PARTNERS INC CLASS A Financials Equity 31091901.84 0.23
ENVA ENOVA INTERNATIONAL INC Financials Equity 30886849.5 0.23
CALM CAL MAINE FOODS INC Consumer Staples Equity 30876332.82 0.23
LRN STRIDE INC Consumer Discretionary Equity 30851888.82 0.23
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 30822285.79 0.23
EXPO EXPONENT INC Industrials Equity 30623937.96 0.23
GFF GRIFFON CORP Industrials Equity 30198140.28 0.23
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 29979295.82 0.22
HL HECLA MINING Materials Equity 29937479.42 0.22
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 29930895.48 0.22
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 29802482.88 0.22
QTWO Q2 HOLDINGS INC Information Technology Equity 29528405.78 0.22
SANM SANMINA CORP Information Technology Equity 29292443.64 0.22
PLMR PALOMAR HOLDINGS INC Financials Equity 29103102.84 0.22
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 29066332.41 0.22
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 29015085.06 0.22
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 28797359.94 0.22
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 28732394.02 0.22
SKT TANGER INC Real Estate Equity 28697369.04 0.22
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 28662451.25 0.21
NG NOVAGOLD RESOURCES INC Materials Equity 27968521.35 0.21
TDW TIDEWATER INC Energy Equity 27741085.56 0.21
TEX TEREX CORP Industrials Equity 27559604.16 0.21
WK WORKIVA INC CLASS A Information Technology Equity 27361421.55 0.21
XENE XENON PHARMACEUTICALS INC Health Care Equity 27214430.96 0.2
WDFC WD-40 Consumer Staples Equity 27007006.8 0.2
GPOR GULFPORT ENERGY CORP Energy Equity 26935621.35 0.2
CELC CELCUITY INC Health Care Equity 26786380.39 0.2
CALX CALIX NETWORKS INC Information Technology Equity 26648389.02 0.2
BGC BGC GROUP INC CLASS A Financials Equity 26602221.36 0.2
CC CHEMOURS Materials Equity 26572748.3 0.2
MZTI MARZETTI Consumer Staples Equity 26331572.4 0.2
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 26031255.51 0.2
VRNS VARONIS SYSTEMS INC Information Technology Equity 25602358.76 0.19
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 25408398.33 0.19
NATL NCR ATLEOS CORP Financials Equity 25307947.5 0.19
GSAT GLOBALSTAR VOTING INC Communication Equity 25285360.1 0.19
ITGR INTEGER HOLDINGS CORP Health Care Equity 25164245.46 0.19
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 25161808.64 0.19
OII OCEANEERING INTERNATIONAL INC Energy Equity 25099457.04 0.19
CGON CG ONCOLOGY INC Health Care Equity 25049886.75 0.19
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 25016130.8 0.19
TWST TWIST BIOSCIENCE CORP Health Care Equity 24904685.84 0.19
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 24819349.8 0.19
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 24587294.38 0.18
HWKN HAWKINS INC Materials Equity 24457874.45 0.18
PI IMPINJ INC Information Technology Equity 24165780.3 0.18
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 23856404.76 0.18
YOU CLEAR SECURE INC CLASS A Information Technology Equity 23685508.06 0.18
CENX CENTURY ALUMINUM Materials Equity 23674988.8 0.18
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 23662829.52 0.18
UPST UPSTART HOLDINGS INC Financials Equity 23652101.5 0.18
VCYT VERACYTE INC Health Care Equity 23629306.48 0.18
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 23524243.2 0.18
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 23429603.82 0.18
HAE HAEMONETICS CORP Health Care Equity 23211025.0 0.17
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 23188600.74 0.17
XMTR XOMETRY INC CLASS A Industrials Equity 23165871.46 0.17
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 23098809.8 0.17
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 22997388.48 0.17
TENB TENABLE HOLDINGS INC Information Technology Equity 22948210.45 0.17
NGVT INGEVITY CORP Materials Equity 22878787.47 0.17
AMBA AMBARELLA INC Information Technology Equity 22798791.54 0.17
POWI POWER INTEGRATIONS INC Information Technology Equity 22668122.97 0.17
CNK CINEMARK HOLDINGS INC Communication Equity 22645842.24 0.17
OSCR OSCAR HEALTH INC CLASS A Financials Equity 22527692.8 0.17
ICUI ICU MEDICAL INC Health Care Equity 22444175.71 0.17
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 22146608.45 0.17
SPSC SPS COMMERCE INC Information Technology Equity 21901751.38 0.16
JOE ST JOE Real Estate Equity 21867100.64 0.16
PPTA PERPETUA RESOURCES CORP Materials Equity 21849773.0 0.16
LQDA LIQUIDIA CORP Health Care Equity 21609973.71 0.16
BOX BOX INC CLASS A Information Technology Equity 21583516.2 0.16
VISN VISTANCE NETWORKS INC Information Technology Equity 21580435.8 0.16
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 21577915.32 0.16
SXI STANDEX INTERNATIONAL CORP Industrials Equity 21523746.4 0.16
APGE APOGEE THERAPEUTICS INC Health Care Equity 21226554.83 0.16
TBBK BANCORP INC Financials Equity 21062989.68 0.16
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 20998936.8 0.16
BEAM BEAM THERAPEUTICS INC Health Care Equity 20820199.15 0.16
CTRI CENTURI HOLDINGS INC Industrials Equity 20595747.16 0.15
BOH BANK OF HAWAII CORP Financials Equity 20524700.8 0.15
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 20120876.49 0.15
ACLX ARCELLX INC Health Care Equity 20017056.12 0.15
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 19999469.52 0.15
USD USD CASH Cash and/or Derivatives Cash 19693312.63 0.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 19672474.8 0.15
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 19581659.2 0.15
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 19553975.1 0.15
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 19553337.26 0.15
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 19460962.4 0.15
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 19162697.04 0.14
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 19100492.82 0.14
CARG CARGURUS INC CLASS A Communication Equity 18988199.79 0.14
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 18837400.59 0.14
CECO CECO ENVIRONMENTAL CORP Industrials Equity 18817526.52 0.14
RELY REMITLY GLOBAL INC Financials Equity 18757296.25 0.14
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 18733746.79 0.14
BANF BANCFIRST CORP Financials Equity 18728910.32 0.14
HURN HURON CONSULTING GROUP INC Industrials Equity 18727752.4 0.14
AGYS AGILYSYS INC Information Technology Equity 18698248.17 0.14
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 18572006.16 0.14
WAY WAYSTAR HOLDING CORP Health Care Equity 18560775.45 0.14
ITRI ITRON INC Information Technology Equity 18416042.91 0.14
IMNM IMMUNOME INC Health Care Equity 18350420.11 0.14
BL BLACKLINE INC Information Technology Equity 18298400.4 0.14
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 18103597.35 0.14
MGRC MCGRATH RENT Industrials Equity 18028276.0 0.14
GEO GEO GROUP INC Industrials Equity 17942481.84 0.13
ATRO ASTRONICS CORP Industrials Equity 17684439.95 0.13
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 17328020.22 0.13
CASH PATHWARD FINANCIAL INC Financials Equity 17305025.22 0.13
DK DELEK US HOLDINGS INC Energy Equity 17255339.8 0.13
FBP FIRST BANCORP Financials Equity 17143603.2 0.13
SMR NUSCALE POWER CORP CLASS A Industrials Equity 16663496.67 0.12
WT WISDOMTREE INC Financials Equity 16660065.84 0.12
UFPT UFP TECHNOLOGIES INC Health Care Equity 16590924.32 0.12
TPB TURNING POINT BRANDS INC Consumer Staples Equity 16562088.88 0.12
EXTR EXTREME NETWORKS INC Information Technology Equity 16538893.36 0.12
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16535936.76 0.12
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 16172381.4 0.12
DXPE DXP ENTERPRISES INC Industrials Equity 16127244.72 0.12
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 15942440.43 0.12
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 15936679.02 0.12
SLNO SOLENO THERAPEUTICS INC Health Care Equity 15650418.6 0.12
IPAR INTERPARFUMS INC Consumer Staples Equity 15552000.91 0.12
LMAT LEMAITRE VASCULAR INC Health Care Equity 15321121.2 0.11
BLBD BLUE BIRD CORP Industrials Equity 15319968.53 0.11
IMVT IMMUNOVANT INC Health Care Equity 15214276.92 0.11
ADEA ADEIA INC Information Technology Equity 15194084.84 0.11
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 15162418.48 0.11
SONO SONOS INC Consumer Discretionary Equity 15148534.5 0.11
AWR AMERICAN STATES WATER Utilities Equity 15072968.4 0.11
IRON DISC MEDICINE INC Health Care Equity 15024384.99 0.11
UPWK UPWORK INC Industrials Equity 14957475.0 0.11
HCI HCI GROUP INC Financials Equity 14895043.23 0.11
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 14854127.21 0.11
DAVE DAVE INC CLASS A Financials Equity 14847659.4 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 14701828.05 0.11
VCEL VERICEL CORP Health Care Equity 14603886.56 0.11
ACA ARCOSA INC Industrials Equity 14588717.28 0.11
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 14567214.96 0.11
MNKD MANNKIND CORP Health Care Equity 14558643.26 0.11
ARDX ARDELYX INC Health Care Equity 14534040.84 0.11
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 14509941.96 0.11
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 14461356.65 0.11
QUBT QUANTUM COMPUTING INC Information Technology Equity 14409524.92 0.11
PAYO PAYONEER GLOBAL INC Financials Equity 14330440.68 0.11
OCUL OCULAR THERAPEUTIX INC Health Care Equity 14266580.92 0.11
DBD DIEBOLD NIXDORF INC Information Technology Equity 14181691.68 0.11
SYBT STOCK YARDS BANCORP INC Financials Equity 14176086.64 0.11
OKLO OKLO INC CLASS A Utilities Equity 14123415.04 0.11
EVTC EVERTEC INC Financials Equity 14122315.52 0.11
CNS COHEN & STEERS INC Financials Equity 14047040.25 0.11
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 13957504.33 0.1
MGNI MAGNITE INC Communication Equity 13848822.2 0.1
CNR CORE NATURAL RESOURCES INC Energy Equity 13689675.75 0.1
VLY VALLEY NATIONAL Financials Equity 13589905.44 0.1
PGNY PROGYNY INC Health Care Equity 13540360.65 0.1
PACS PACS GROUP INC Health Care Equity 13472278.08 0.1
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 13399550.72 0.1
IMAX IMAX CORP Communication Equity 13385590.21 0.1
ATRC ATRICURE INC Health Care Equity 13340633.04 0.1
IBRX IMMUNITYBIO INC Health Care Equity 13281778.62 0.1
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13260237.37 0.1
BLKB BLACKBAUD INC Information Technology Equity 13249475.91 0.1
ATEC ALPHATEC HOLDNGS INC Health Care Equity 13246317.18 0.1
IE IVANHOE ELECTRIC INC Materials Equity 13218982.35 0.1
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 13138853.4 0.1
NN NEXTNAV INC Information Technology Equity 13134311.7 0.1
SYRE SPYRE THERAPEUTICS INC Health Care Equity 13117067.52 0.1
AVPT AVEPOINT INC CLASS A Information Technology Equity 12995928.0 0.1
MGEE MGE ENERGY INC Utilities Equity 12941323.1 0.1
MRX MAREX GROUP PLC Financials Equity 12913705.2 0.1
BKE BUCKLE INC Consumer Discretionary Equity 12911505.6 0.1
HROW HARROW INC Health Care Equity 12861713.88 0.1
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 12845973.72 0.1
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12774922.08 0.1
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 12714220.5 0.1
BRZE BRAZE INC CLASS A Information Technology Equity 12663128.17 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 12659115.72 0.09
AXGN AXOGEN INC Health Care Equity 12628461.9 0.09
CBZ CBIZ INC Industrials Equity 12594683.09 0.09
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 12587567.87 0.09
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 12582918.0 0.09
KFY KORN FERRY Industrials Equity 12540977.45 0.09
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 12527819.94 0.09
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 12463507.0 0.09
FRSH FRESHWORKS INC CLASS A Information Technology Equity 12296185.7 0.09
LNN LINDSAY CORP Industrials Equity 12286139.25 0.09
STOK STOKE THERAPEUTICS INC Health Care Equity 12117716.46 0.09
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 12037641.66 0.09
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 12003728.04 0.09
TGLS TECNOGLASS INC Industrials Equity 11912156.05 0.09
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 11856021.0 0.09
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 11817385.09 0.09
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 11808684.8 0.09
YELP YELP INC Communication Equity 11770185.57 0.09
INOD INNODATA INC Industrials Equity 11691349.42 0.09
XPEL XPEL INC Consumer Discretionary Equity 11680556.65 0.09
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 11650888.96 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 11598692.5 0.09
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 11558980.09 0.09
GRC GORMAN-RUPP Industrials Equity 11559894.8 0.09
SGHC SUPER GROUP LTD Consumer Discretionary Equity 11509352.76 0.09
INTA INTAPP INC Information Technology Equity 11508087.15 0.09
AORT ARTIVION INC Health Care Equity 11478544.8 0.09
AI C3 AI INC CLASS A Information Technology Equity 11476936.72 0.09
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RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 4020952.12 0.03
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LASR NLIGHT INC Information Technology Equity 1402642.68 0.01
MPTI M TRON INDUSTRIES INC Information Technology Equity 1392199.71 0.01
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VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 1256944.43 0.01
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 1239268.1 0.01
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DOMO DOMO INC CLASS B Information Technology Equity 1225079.91 0.01
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DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 1178917.4 0.01
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MASS 908 DEVICES INC Information Technology Equity 1159679.4 0.01
FRME FIRST MERCHANTS CORP Financials Equity 1154104.3 0.01
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MVIS MICROVISION INC Information Technology Equity 1122826.74 0.01
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QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 1083414.64 0.01
OBT ORANGE COUNTY BANCORP INC Financials Equity 1075194.8 0.01
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JYNT JOINT CORP Health Care Equity 1068764.7 0.01
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EPM EVOLUTION PETROLEUM CORP Energy Equity 1034208.06 0.01
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 1025810.88 0.01
PAYS PAYSIGN INC Financials Equity 1020057.78 0.01
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CURI CURIOSITYSTREAM INC CLASS A Communication Equity 990096.18 0.01
ZIP ZIPRECRUITER INC CLASS A Communication Equity 987520.82 0.01
DERM JOURNEY MEDICAL CORP Health Care Equity 986013.94 0.01
TRAK REPOSITRAK INC Information Technology Equity 983444.4 0.01
FLNG FLEX LNG LTD Energy Equity 979809.12 0.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 976552.96 0.01
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LWAY LIFEWAY FOODS INC Consumer Staples Equity 945097.0 0.01
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LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 934490.64 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 928708.8 0.01
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SHBI SHORE BANCSHARES INC Financials Equity 907453.25 0.01
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MITK MITEK SYSTEMS INC Information Technology Equity 887699.88 0.01
SMBK SMARTFINANCIAL INC Financials Equity 881441.76 0.01
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SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 864403.5 0.01
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HNST THE HONEST COMPANY INC Consumer Staples Equity 855441.46 0.01
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HOPE HOPE BANCORP INC Financials Equity 844850.25 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 841703.88 0.01
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 833585.1 0.01
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THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 808386.15 0.01
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 804306.91 0.01
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 804914.13 0.01
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 801431.4 0.01
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SMID SMITH MIDLAND CORP Materials Equity 794540.56 0.01
FINW FINWISE BANCORP Financials Equity 789463.62 0.01
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GYRE GYRE THERAPEUTICS INC Health Care Equity 759738.7 0.01
GAMB GAMBLING COM GROUP LTD Communication Equity 752535.85 0.01
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ZVIA ZEVIA CLASS A Consumer Staples Equity 747170.88 0.01
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BAND BANDWIDTH INC CLASS A Communication Equity 734716.98 0.01
SLQT SELECTQUOTE INC Financials Equity 732678.32 0.01
AMBQ AMBIQ MICRO INC Information Technology Equity 730742.36 0.01
ATYR ATYR PHARMA INC Health Care Equity 730763.26 0.01
CBNK CAPITAL BANCORP INC Financials Equity 728762.0 0.01
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 722484.36 0.01
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 718395.21 0.01
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CARE CARTER BANKSHARES INC Financials Equity 715661.55 0.01
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PDEX PRO DEX INC Health Care Equity 696481.42 0.01
CHRS COHERUS ONCOLOGY INC Health Care Equity 690695.04 0.01
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ITIC INVESTORS TITLE Financials Equity 680594.37 0.01
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YORW YORK WATER Utilities Equity 659757.43 0.0
AURA AURA BIOSCIENCES INC Health Care Equity 660473.64 0.0
DMRC DIGIMARC CORP Information Technology Equity 656607.66 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 650700.8 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 648359.64 0.0
LFMD LIFEMD INC Health Care Equity 643962.63 0.0
ELA ENVELA CORP Consumer Discretionary Equity 643113.29 0.0
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 631627.36 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 629636.4 0.0
ATOM ATOMERA INC Information Technology Equity 625189.32 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 626091.3 0.0
PMTS CPI CARD GROUP INC Information Technology Equity 597004.2 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 594277.0 0.0
EMBC EMBECTA CORP Health Care Equity 588208.2 0.0
MTRX MATRIX SERVICE Industrials Equity 587431.3 0.0
BRCC BRC INC CLASS A Consumer Staples Equity 585763.8 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 583025.34 0.0
SSTI SOUNDTHINKING INC Information Technology Equity 579195.61 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 577917.78 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 575354.64 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 569079.77 0.0
JCAP JEFFERSON CAPITAL INC Financials Equity 569803.26 0.0
OBK ORIGIN BANCORP INC Financials Equity 566478.92 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 559471.5 0.0
STIM NEURONETICS INC Health Care Equity 554266.8 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 551606.11 0.0
EGY VAALCO ENERGY INC Energy Equity 548810.18 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 547546.52 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 541608.96 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 537647.22 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 536519.47 0.0
OMDA OMADA HEALTH INC Health Care Equity 525918.62 0.0
CSPI CSP INC Information Technology Equity 524881.16 0.0
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 521958.33 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 517097.92 0.0
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 509323.27 0.0
CARL CARLSMED INC Health Care Equity 510234.18 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 506539.0 0.0
EEX EMERALD HOLDING INC Communication Equity 505457.0 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 505939.72 0.0
LAW CS DISCO INC Information Technology Equity 504772.08 0.0
WTBA WEST BANCORPORATION INC Financials Equity 499817.43 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 490788.18 0.0
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 491174.04 0.0
AEYE AUDIOEYE INC Information Technology Equity 485086.0 0.0
SMTI SANARA MEDTECH INC Health Care Equity 483100.48 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 473167.11 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 472911.9 0.0
BZAI BLAIZE HOLDINGS INC Information Technology Equity 464072.76 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 464740.0 0.0
BOOM DMC GLOBAL INC Energy Equity 461777.0 0.0
LUNG PULMONX CORP Health Care Equity 458501.6 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 458927.28 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 448090.17 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 446535.2 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 441902.93 0.0
BCAL CALIFORNIA BANCORP Financials Equity 438550.24 0.0
ARKO ARKO Consumer Discretionary Equity 439015.5 0.0
ARAY ACCURAY INC Health Care Equity 437248.56 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 433763.28 0.0
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 433837.36 0.0
ALNT ALLIENT INC Industrials Equity 430401.54 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 426172.5 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 423208.28 0.0
OSPN ONESPAN INC Information Technology Equity 421423.38 0.0
RCEL AVITA MEDICAL INC Health Care Equity 416878.08 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 405904.92 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 404187.36 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 403031.85 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 401668.07 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 399147.2 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 398114.75 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 390298.37 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 385139.2 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 382689.36 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 379511.84 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 373475.6 0.0
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 372024.64 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 367086.0 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 367144.65 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 359028.0 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 345176.4 0.0
PCB PCB BANCORP Financials Equity 340761.6 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 337850.48 0.0
SI SHOULDER INNOVATIONS INC Health Care Equity 338124.5 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 336308.54 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 335087.15 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 335217.54 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 333148.64 0.0
AIP ARTERIS INC Information Technology Equity 328092.8 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 326886.8 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 323767.1 0.0
INH INHIBRX INC CVR Health Care Equity 320874.68 0.0
INMB INMUNE BIO INC Health Care Equity 321576.82 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 318816.78 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 315992.6 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 309947.18 0.0
HURA TUHURA BIOSCIENCES INC Health Care Equity 307003.23 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 307321.35 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 307349.0 0.0
NNOX NANO X IMAGING LTD Health Care Equity 305596.48 0.0
PRTA PROTHENA PLC Health Care Equity 304441.56 0.0
AROW ARROW FINANCIAL CORP Financials Equity 287698.19 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 288318.8 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 285039.68 0.0
ALMU AELUMA INC Information Technology Equity 279687.82 0.0
OM OUTSET MEDICAL INC Health Care Equity 276345.26 0.0
MRBK MERIDIAN CORP Financials Equity 273007.68 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 271679.2 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 269059.68 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 270110.4 0.0
CV CAPSOVISION INC Health Care Equity 267760.71 0.0
HUMA HUMACYTE INC Health Care Equity 266047.13 0.0
TZOO TRAVELZOO Communication Equity 262582.32 0.0
BKKT BAKKT INC CLASS A Financials Equity 262589.6 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 255372.44 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 249134.4 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 242189.72 0.0
OABI OMNIAB INC Health Care Equity 243451.9 0.0
QTRX QUANTERIX CORP Health Care Equity 241974.72 0.0
VALU VALUE LINE INC Financials Equity 240676.03 0.0
USGO US GOLDMINING INC Materials Equity 239319.6 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 229857.04 0.0
RMNI RIMINI STREET INC Information Technology Equity 227625.84 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 219538.72 0.0
LNKB LINKBANCORP INC Financials Equity 219624.84 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 220292.1 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 217004.7 0.0
MYO MYOMO INC Health Care Equity 218081.89 0.0
NEON NEONODE INC Information Technology Equity 215247.5 0.0
KG KESTREL GROUP LTD Financials Equity 211622.1 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 209258.8 0.0
BMBL BUMBLE INC CLASS A Communication Equity 206989.7 0.0
BPRN PRINCETON BANCORP INC Financials Equity 203112.36 0.0
INSG INSEEGO CORP Information Technology Equity 200631.74 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 186155.08 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 186162.6 0.0
SLSN SOLESENCE INC Materials Equity 186218.5 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 185609.87 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 182535.21 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 181192.03 0.0
SPWR SUNPOWER INC Industrials Equity 181821.27 0.0
OPBK OP BANCORP Financials Equity 169352.88 0.0
FXNC FIRST NATIONAL CORP Financials Equity 166116.6 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 166558.7 0.0
BSVN BANK7 CORP Financials Equity 164702.95 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 159162.9 0.0
ASST STRIVE INC CLASS A Financials Equity 156525.32 0.0
ARDT ARDENT HEALTH INC Health Care Equity 155312.85 0.0
GCO GENESCO INC Consumer Discretionary Equity 151848.06 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 151303.86 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 149477.6 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 143614.44 0.0
TCX TUCOWS INC Information Technology Equity 139630.83 0.0
NXXT NEXTNRG INC Energy Equity 138077.1 0.0
TTGT TECHTARGET INC Communication Equity 135046.62 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 133203.84 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 128781.9 0.0
CBK COMMERCIAL BANCGROUP INC Financials Equity 129309.72 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 127562.7 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 116207.16 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 115035.72 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 113167.04 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 112130.2 0.0
RGCO RGC RESOURCES INC Utilities Equity 107779.4 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 106833.96 0.0
INV INNVENTURE INC Financials Equity 105506.08 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 103692.8 0.0
ALEC ALECTOR INC Health Care Equity 103100.16 0.0
GMGI GOLDEN MATRIX GROUP INC Communication Equity 100998.9 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 98238.08 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 81080.78 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 78604.68 0.0
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 72486.75 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 67568.43 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 53902.92 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 34559.09 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 25533.28 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15346.8 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 15893.72 0.0
ZSPC ZSPACE Consumer Discretionary Equity 4354.06 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 EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 1.15 0.0
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 7.13 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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