ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1123 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 140726100.06 1.29
INSM INSMED INC Health Care Equity 111671615.52 1.02
FTAI FTAI AVIATION LTD Industrials Equity 103901833.86 0.95
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 80324459.04 0.73
CRS CARPENTER TECHNOLOGY CORP Materials Equity 79527826.8 0.73
MLI MUELLER INDUSTRIES INC Industrials Equity 72390421.87 0.66
HALO HALOZYME THERAPEUTICS INC Health Care Equity 69323449.46 0.63
HQY HEALTHEQUITY INC Health Care Equity 67202269.56 0.61
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 66870641.6 0.61
FN FABRINET Information Technology Equity 64978711.84 0.59
ENSG ENSIGN GROUP INC Health Care Equity 64831198.25 0.59
BECN BEACON ROOFING SUPPLY INC Industrials Equity 63418530.8 0.58
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 62904873.13 0.58
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 60223038.74 0.55
CORT CORCEPT THERAPEUTICS INC Health Care Equity 59846793.37 0.55
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 59784592.56 0.55
LNTH LANTHEUS HOLDINGS INC Health Care Equity 59159561.46 0.54
GTLS CHART INDUSTRIES INC Industrials Equity 57423658.1 0.53
HLNE HAMILTON LANE INC CLASS A Financials Equity 54634894.6 0.5
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 54453316.5 0.5
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 54074788.32 0.49
SPXC SPX TECHNOLOGIES INC Industrials Equity 53904610.16 0.49
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 53850442.88 0.49
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 53259602.9 0.49
ACIW ACI WORLDWIDE INC Information Technology Equity 53205203.33 0.49
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 53063879.4 0.49
FLR FLUOR CORP Industrials Equity 51437332.82 0.47
BMI BADGER METER INC Information Technology Equity 50811907.73 0.46
CHX CHAMPIONX CORP Energy Equity 50601511.55 0.46
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 50506141.17 0.46
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 50419261.5 0.46
RMBS RAMBUS INC Information Technology Equity 49679874.0 0.45
LRN STRIDE INC Consumer Discretionary Equity 49300976.61 0.45
TGTX TG THERAPEUTICS INC Health Care Equity 49031918.98 0.45
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 48936219.27 0.45
BCPC BALCHEM CORP Materials Equity 47780265.85 0.44
KNF KNIFE RIVER CORP Materials Equity 47774759.43 0.44
IDCC INTERDIGITAL INC Information Technology Equity 46453998.69 0.43
ALKS ALKERMES Health Care Equity 46417721.4 0.42
GH GUARDANT HEALTH INC Health Care Equity 45895910.29 0.42
SPSC SPS COMMERCE INC Information Technology Equity 45810770.12 0.42
IONQ IONQ INC Information Technology Equity 44928928.5 0.41
CSWI CSW INDUSTRIALS INC Industrials Equity 44807494.4 0.41
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 44119281.69 0.4
MOGA MOOG INC CLASS A Industrials Equity 43438060.58 0.4
GKOS GLAUKOS CORP Health Care Equity 43253594.52 0.4
QTWO Q2 HOLDINGS INC Information Technology Equity 42751947.48 0.39
QLYS QUALYS INC Information Technology Equity 42339939.84 0.39
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 42173958.18 0.39
FCFS FIRSTCASH HOLDINGS INC Financials Equity 41686779.68 0.38
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 41363214.75 0.38
NXT NEXTRACKER INC CLASS A Industrials Equity 41221712.7 0.38
ADMA ADMA BIOLOGICS INC Health Care Equity 40979769.39 0.37
FSS FEDERAL SIGNAL CORP Industrials Equity 40943976.99 0.37
NOVT NOVANTA INC Information Technology Equity 40825533.7 0.37
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 40502504.59 0.37
VRNS VARONIS SYSTEMS INC Information Technology Equity 40432601.88 0.37
PIPR PIPER SANDLER COMPANIES Financials Equity 40196807.04 0.37
AROC ARCHROCK INC Energy Equity 39867396.69 0.36
KRYS KRYSTAL BIOTECH INC Health Care Equity 39623796.0 0.36
DY DYCOM INDUSTRIES INC Industrials Equity 39591904.95 0.36
CBT CABOT CORP Materials Equity 39567910.2 0.36
BOX BOX INC CLASS A Information Technology Equity 39098768.58 0.36
MOD MODINE MANUFACTURING Consumer Discretionary Equity 38910015.36 0.36
ITRI ITRON INC Information Technology Equity 38647023.36 0.35
FELE FRANKLIN ELECTRIC INC Industrials Equity 38437446.71 0.35
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 37524815.24 0.34
TENB TENABLE HOLDINGS INC Information Technology Equity 37099847.52 0.34
PCVX VAXCYTE INC Health Care Equity 36912920.16 0.34
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 36877369.55 0.34
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 36541414.61 0.33
EXPO EXPONENT INC Industrials Equity 36533094.0 0.33
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 36355220.0 0.33
KAI KADANT INC Industrials Equity 36252749.93 0.33
MMS MAXIMUS INC Industrials Equity 35771986.54 0.33
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 35730072.37 0.33
AXSM AXSOME THERAPEUTICS INC Health Care Equity 35672042.5 0.33
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 35477489.65 0.32
HRI HERC HOLDINGS INC Industrials Equity 35337200.99 0.32
BCO BRINKS Industrials Equity 35095872.76 0.32
WK WORKIVA INC CLASS A Information Technology Equity 34768626.56 0.32
BE BLOOM ENERGY CLASS A CORP Industrials Equity 34238540.16 0.31
RVMD REVOLUTION MEDICINES INC Health Care Equity 33940593.2 0.31
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 33916259.79 0.31
UPST UPSTART HOLDINGS INC Financials Equity 33686079.35 0.31
SLAB SILICON LABORATORIES INC Information Technology Equity 33073110.9 0.3
STEP STEPSTONE GROUP INC CLASS A Financials Equity 32993579.83 0.3
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 32754200.44 0.3
UFPI UFP INDUSTRIES INC Industrials Equity 32611517.4 0.3
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 32517652.86 0.3
PLMR PALOMAR HOLDINGS INC Financials Equity 32509150.8 0.3
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 32155210.15 0.29
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 31934028.08 0.29
CBZ CBIZ INC Industrials Equity 31836634.2 0.29
AVAV AEROVIRONMENT INC Industrials Equity 31414716.48 0.29
STRL STERLING INFRASTRUCTURE INC Industrials Equity 31178553.54 0.29
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 31164935.2 0.29
RDNT RADNET INC Health Care Equity 30677339.69 0.28
MARA MARA HOLDINGS INC Information Technology Equity 30631681.98 0.28
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 30040051.15 0.27
LANC LANCASTER COLONY CORP Consumer Staples Equity 30034914.88 0.27
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 29891388.57 0.27
RNA AVIDITY BIOSCIENCES INC Health Care Equity 29833201.71 0.27
WDFC WD-40 Consumer Staples Equity 29819860.96 0.27
ENS ENERSYS Industrials Equity 29633079.01 0.27
PJT PJT PARTNERS INC CLASS A Financials Equity 29626211.32 0.27
COMP COMPASS INC CLASS A Real Estate Equity 29188538.12 0.27
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 28442501.0 0.26
NSP INSPERITY INC Industrials Equity 28277475.84 0.26
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 28230196.8 0.26
RELY REMITLY GLOBAL INC Financials Equity 28209691.34 0.26
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 28191862.26 0.26
INTA INTAPP INC Information Technology Equity 28057875.75 0.26
HAE HAEMONETICS CORP Health Care Equity 28044396.8 0.26
WHD CACTUS INC CLASS A Energy Equity 27987176.48 0.26
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 27962677.82 0.26
COOP MR COOPER GROUP INC Financials Equity 27583345.44 0.25
RXO RXO INC Industrials Equity 27530779.2 0.25
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 27472373.0 0.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 26993530.84 0.25
BBIO BRIDGEBIO PHARMA INC Health Care Equity 26771749.86 0.24
FRSH FRESHWORKS INC CLASS A Information Technology Equity 26651946.93 0.24
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 26638034.43 0.24
MC MOELIS CLASS A Financials Equity 26337180.52 0.24
CRVL CORVEL CORP Health Care Equity 26254682.0 0.24
OSIS OSI SYSTEMS INC Information Technology Equity 26103038.58 0.24
GFF GRIFFON CORP Industrials Equity 26060621.58 0.24
ACLX ARCELLX INC Health Care Equity 25951922.91 0.24
SITM SITIME CORP Information Technology Equity 25952424.36 0.24
PRIM PRIMORIS SERVICES CORP Industrials Equity 25842946.4 0.24
POWI POWER INTEGRATIONS INC Information Technology Equity 25724201.32 0.24
BL BLACKLINE INC Information Technology Equity 25446520.8 0.23
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 25397303.71 0.23
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 25242099.0 0.23
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 25199793.1 0.23
WNS WNS HOLDINGS LTD Industrials Equity 25200421.95 0.23
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 25128635.4 0.23
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 25121121.48 0.23
ITGR INTEGER HOLDINGS CORP Health Care Equity 25032684.6 0.23
GVA GRANITE CONSTRUCTION INC Industrials Equity 24965343.08 0.23
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 24762906.28 0.23
PTCT PTC THERAPEUTICS INC Health Care Equity 24719488.5 0.23
OPCH OPTION CARE HEALTH INC Health Care Equity 24701039.16 0.23
MGRC MCGRATH RENT Industrials Equity 24344451.18 0.22
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 24281808.9 0.22
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 24195316.17 0.22
OSCR OSCAR HEALTH INC CLASS A Financials Equity 24127221.23 0.22
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 24047322.3 0.22
SMTC SEMTECH CORP Information Technology Equity 23889642.92 0.22
GMS GMS INC Industrials Equity 23323074.0 0.21
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 23257506.25 0.21
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 23140486.32 0.21
JOBY JOBY AVIATION INC CLASS A Industrials Equity 23048458.8 0.21
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 22958094.24 0.21
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 22940455.92 0.21
HURN HURON CONSULTING GROUP INC Industrials Equity 22827281.04 0.21
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 22760983.27 0.21
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 22710470.02 0.21
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 22644945.94 0.21
CARG CARGURUS INC CLASS A Communication Equity 22632045.28 0.21
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 22524084.81 0.21
TNET TRINET GROUP INCINARY Industrials Equity 22433859.3 0.21
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 22354953.48 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22291948.79 0.2
BLKB BLACKBAUD INC Information Technology Equity 22150837.06 0.2
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 22078928.8 0.2
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 22065595.06 0.2
DRS LEONARDO DRS INC Industrials Equity 22009522.87 0.2
NUVL NUVALENT INC CLASS A Health Care Equity 21892344.76 0.2
AI C3 AI INC CLASS A Information Technology Equity 21845218.64 0.2
YELP YELP INC Communication Equity 21473808.87 0.2
SKY CHAMPION HOMES INC Consumer Discretionary Equity 21340423.32 0.2
BRZE BRAZE INC CLASS A Information Technology Equity 21173172.9 0.19
TMDX TRANSMEDICS GROUP INC Health Care Equity 21168854.28 0.19
EVTC EVERTEC INC Financials Equity 20926833.4 0.19
TBBK BANCORP INC Financials Equity 20853484.16 0.19
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 20795370.34 0.19
FOLD AMICUS THERAPEUTICS INC Health Care Equity 20715009.83 0.19
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 20674300.95 0.19
YOU CLEAR SECURE INC CLASS A Information Technology Equity 20644027.68 0.19
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 20429191.64 0.19
CNS COHEN & STEERS INC Financials Equity 20136224.1 0.18
TWST TWIST BIOSCIENCE CORP Health Care Equity 20015849.98 0.18
BDC BELDEN INC Information Technology Equity 20014571.5 0.18
OII OCEANEERING INTERNATIONAL INC Energy Equity 19981622.65 0.18
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 19782444.74 0.18
LCII LCI INDUSTRIES Consumer Discretionary Equity 19735478.07 0.18
FORM FORMFACTOR INC Information Technology Equity 19590872.08 0.18
CLSKW CLEANSPARK INC Information Technology Equity 19564910.3 0.18
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 19404316.8 0.18
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 19393667.16 0.18
VCEL VERICEL CORP Health Care Equity 19237186.5 0.18
CNK CINEMARK HOLDINGS INC Communication Equity 19158282.17 0.18
TRN TRINITY INDUSTRIES INC Industrials Equity 19108263.72 0.17
VC VISTEON CORP Consumer Discretionary Equity 19042072.56 0.17
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 19034696.25 0.17
HWKN HAWKINS INC Materials Equity 18886895.5 0.17
ATKR ATKORE INC Industrials Equity 18883582.0 0.17
AZZ AZZ INC Industrials Equity 18770629.5 0.17
TDW TIDEWATER INC Energy Equity 18668905.43 0.17
NE NOBLE CORPORATION PLC Energy Equity 18598404.11 0.17
HBI HANESBRANDS INC Consumer Discretionary Equity 18575519.2 0.17
IPAR INTERPARFUMS INC Consumer Staples Equity 18494244.0 0.17
PI IMPINJ INC Information Technology Equity 18448209.64 0.17
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 18245238.8 0.17
NATL NCR ATLEOS CORP Financials Equity 18084722.4 0.17
VERX VERTEX INC CLASS A Information Technology Equity 18065834.04 0.17
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 18054758.36 0.17
IOSP INNOSPEC INC Materials Equity 18039111.75 0.17
BHVN BIOHAVEN LTD Health Care Equity 17991235.2 0.16
ESE ESCO TECHNOLOGIES INC Industrials Equity 17961715.5 0.16
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 17877968.64 0.16
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 17798866.4 0.16
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 17673035.58 0.16
WD WALKER & DUNLOP INC Financials Equity 17629195.36 0.16
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 17596341.9 0.16
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 17473829.81 0.16
AVPT AVEPOINT INC CLASS A Information Technology Equity 17240700.96 0.16
UEC URANIUM ENERGY CORP Energy Equity 17135074.2 0.16
PAR PAR TECHNOLOGY CORP Information Technology Equity 17076478.65 0.16
WAY WAYSTAR HOLDING CORP Health Care Equity 16973055.08 0.16
MYRG MYR GROUP INC Industrials Equity 16917117.56 0.15
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 16903446.14 0.15
NVCR NOVOCURE LTD Health Care Equity 16880086.86 0.15
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 16856453.44 0.15
SLNO SOLENO THERAPEUTICS INC Health Care Equity 16646841.55 0.15
BCC BOISE CASCADE Industrials Equity 16581985.99 0.15
CNMD CONMED CORP Health Care Equity 16487842.06 0.15
ALG ALAMO GROUP INC Industrials Equity 16371966.4 0.15
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 15782760.0 0.14
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 15765479.95 0.14
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 15752338.14 0.14
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 15737434.65 0.14
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 15737746.2 0.14
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 15617037.35 0.14
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 15556626.48 0.14
LMAT LEMAITRE VASCULAR INC Health Care Equity 15485750.36 0.14
AGX ARGAN INC Industrials Equity 15378464.44 0.14
KWR QUAKER HOUGHTON CORP Materials Equity 15319659.68 0.14
RPD RAPID7 INC Information Technology Equity 15256310.72 0.14
ARCB ARCBEST CORP Industrials Equity 15239895.99 0.14
PGNY PROGYNY INC Health Care Equity 15206601.36 0.14
MQ MARQETA INC CLASS A Financials Equity 15197056.5 0.14
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 15160764.64 0.14
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 15108602.4 0.14
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 15051015.15 0.14
POWL POWELL INDUSTRIES INC Industrials Equity 14975561.3 0.14
JOE ST JOE Real Estate Equity 14956909.18 0.14
AGYS AGILYSYS INC Information Technology Equity 14842985.04 0.14
TGLS TECNOGLASS INC Industrials Equity 14798555.85 0.14
UPWK UPWORK INC Industrials Equity 14773695.82 0.14
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 14730446.64 0.13
AWR AMERICAN STATES WATER Utilities Equity 14728940.4 0.13
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 14436711.44 0.13
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 14432095.2 0.13
ICFI ICF INTERNATIONAL INC Industrials Equity 14227130.78 0.13
MTRN MATERION CORP Materials Equity 14188392.26 0.13
STNE STONECO LTD CLASS A Financials Equity 14112417.9 0.13
VAL VALARIS LTD Energy Equity 13954767.74 0.13
PD PAGERDUTY INC Information Technology Equity 13920891.59 0.13
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 13906050.06 0.13
PAYO PAYONEER GLOBAL INC Financials Equity 13716689.0 0.13
CALX CALIX NETWORKS INC Information Technology Equity 13709202.11 0.13
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 13575130.1 0.12
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 13570423.36 0.12
UFPT UFP TECHNOLOGIES INC Health Care Equity 13545786.98 0.12
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 13429915.83 0.12
OTTR OTTER TAIL CORP Utilities Equity 13424337.92 0.12
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 13186834.56 0.12
IESC IES INC Industrials Equity 13072213.99 0.12
PHR PHREESIA INC Health Care Equity 12931228.4 0.12
SKT TANGER INC Real Estate Equity 12871643.4 0.12
MGEE MGE ENERGY INC Utilities Equity 12826348.98 0.12
NGVT INGEVITY CORP Materials Equity 12733105.74 0.12
APGE APOGEE THERAPEUTICS INC Health Care Equity 12680464.68 0.12
SXI STANDEX INTERNATIONAL CORP Industrials Equity 12668622.15 0.12
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 12621578.7 0.12
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 12554487.74 0.11
PSMT PRICESMART INC Consumer Staples Equity 12489105.08 0.11
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 12372561.08 0.11
LMND LEMONADE INC Financials Equity 12174658.23 0.11
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 12145385.91 0.11
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 12134229.6 0.11
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 12001583.88 0.11
SMR NUSCALE POWER CORP CLASS A Industrials Equity 11994378.44 0.11
CSTM CONSTELLIUM SE CLASS A Materials Equity 11788597.2 0.11
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 11722327.89 0.11
KLG WK KELLOGG Consumer Staples Equity 11656827.93 0.11
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 11620884.96 0.11
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 11614159.62 0.11
REVG REV GROUP INC Industrials Equity 11561283.36 0.11
VYX NCR VOYIX CORP Information Technology Equity 11554267.2 0.11
ASAN ASANA INC CLASS A Information Technology Equity 11538069.24 0.11
MGNI MAGNITE INC Communication Equity 11433159.24 0.1
ASTH ASTRANA HEALTH INC Health Care Equity 11356836.18 0.1
ENVX ENOVIX CORP Industrials Equity 11101001.45 0.1
AGL AGILON HEALTH Health Care Equity 11101470.38 0.1
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 11054655.15 0.1
RDFN REDFIN CORP Real Estate Equity 11032053.76 0.1
WT WISDOMTREE INC Financials Equity 10989589.27 0.1
GPOR GULFPORT ENERGY CORP Energy Equity 10988888.4 0.1
TNDM TANDEM DIABETES CARE INC Health Care Equity 10972634.3 0.1
KYMR KYMERA THERAPEUTICS INC Health Care Equity 10967209.8 0.1
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 10958776.68 0.1
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 10900900.59 0.1
ADEA ADEIA INC Information Technology Equity 10849116.61 0.1
TRUP TRUPANION INC Financials Equity 10802829.06 0.1
BKE BUCKLE INC Consumer Discretionary Equity 10616788.05 0.1
APPN APPIAN CORP CLASS A Information Technology Equity 10519879.04 0.1
ATEN A10 NETWORKS INC Information Technology Equity 10514554.14 0.1
FLYW FLYWIRE CORP Financials Equity 10509351.3 0.1
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 10506461.14 0.1
HCI HCI GROUP INC Financials Equity 10490760.0 0.1
SFBS SERVISFIRST BANCSHARES INC Financials Equity 10489338.32 0.1
TFIN TRIUMPH FINANCIAL INC Financials Equity 10472376.19 0.1
CORZ CORE SCIENTIFIC INC Information Technology Equity 10353307.78 0.09
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 10283836.45 0.09
CRAI CRA INTERNATIONAL INC Industrials Equity 10263741.44 0.09
SONO SONOS INC Consumer Discretionary Equity 10260126.66 0.09
OCUL OCULAR THERAPEUTIX INC Health Care Equity 10255271.84 0.09
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 10253667.6 0.09
ARDX ARDELYX INC Health Care Equity 10102200.24 0.09
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 10100198.72 0.09
IMAX IMAX CORP Communication Equity 10000140.24 0.09
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 9930628.12 0.09
LZ LEGALZOOM COM INC Industrials Equity 9819010.17 0.09
SDGR SCHRODINGER INC Health Care Equity 9753485.84 0.09
XMTR XOMETRY INC CLASS A Industrials Equity 9672009.27 0.09
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 9658345.24 0.09
PLUS EPLUS Information Technology Equity 9647357.93 0.09
ATEC ALPHATEC HOLDNGS INC Health Care Equity 9626999.8 0.09
BLBD BLUE BIRD CORP Industrials Equity 9602158.66 0.09
ROOT ROOT INC CLASS A Financials Equity 9545464.2 0.09
USPH US PHYSICAL THERAPY INC Health Care Equity 9525074.78 0.09
HLIT HARMONIC INC Information Technology Equity 9483263.85 0.09
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KOS KOSMOS ENERGY LTD Energy Equity 9334716.72 0.09
JAMF JAMF HOLDING CORP Information Technology Equity 9333638.05 0.09
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MNKD MANNKIND CORP Health Care Equity 9203196.12 0.08
PLXS PLEXUS CORP Information Technology Equity 9183870.9 0.08
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HNI HNI CORP Industrials Equity 9138380.79 0.08
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 9059361.54 0.08
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PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 8905497.78 0.08
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8821729.07 0.08
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BKD BROOKDALE SENIOR LIVING INC Health Care Equity 8703966.16 0.08
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CXM SPRINKLR INC CLASS A Information Technology Equity 8686804.14 0.08
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QNST QUINSTREET INC Communication Equity 8539169.38 0.08
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 8529238.24 0.08
CTS CTS CORP Information Technology Equity 8517479.7 0.08
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COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 8389920.0 0.08
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OUT OUTFRONT MEDIA INC Real Estate Equity 8248615.78 0.08
COUR COURSERA INC Consumer Discretionary Equity 8235506.25 0.08
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CLDX CELLDEX THERAPEUTICS INC Health Care Equity 8135108.74 0.07
MXL MAXLINEAR INC Information Technology Equity 8073912.41 0.07
NEXT NEXTDECADE CORP Energy Equity 8062587.9 0.07
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FUL HB FULLER Materials Equity 7848052.72 0.07
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BLND BLEND LABS INC CLASS A Information Technology Equity 7472974.08 0.07
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HROW HARROW INC Health Care Equity 7001927.4 0.06
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CDRE CADRE HOLDINGS INC Industrials Equity 6894224.54 0.06
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XPEL XPEL INC Consumer Discretionary Equity 6758190.39 0.06
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ARRY ARRAY TECHNOLOGIES INC Industrials Equity 6682505.96 0.06
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HLIO HELIOS TECHNOLOGIES INC Industrials Equity 6465672.0 0.06
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ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 6417884.16 0.06
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CGON CG ONCOLOGY INC Health Care Equity 6377831.52 0.06
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XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 6318741.0 0.06
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 6316026.64 0.06
OEC ORION SA Materials Equity 6289537.77 0.06
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 6275390.59 0.06
NVAX NOVAVAX INC Health Care Equity 6258237.44 0.06
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LEU CENTRUS ENERGY CORP CLASS A Energy Equity 5705870.55 0.05
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UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 5462510.35 0.05
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HI HILLENBRAND INC Industrials Equity 5233125.04 0.05
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GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 3045206.55 0.03
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FC FRANKLIN COVEY Industrials Equity 2787131.37 0.03
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DK DELEK US HOLDINGS INC Energy Equity 2382015.96 0.02
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TDOC TELADOC HEALTH INC Health Care Equity 1897877.7 0.02
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GRPN GROUPON INC Consumer Discretionary Equity 1868090.89 0.02
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CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 1823148.96 0.02
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OPFI OPPFI INC CLASS A Financials Equity 1667949.66 0.02
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1658780.64 0.02
ALT ALTIMMUNE INC Health Care Equity 1648999.62 0.02
BYND BEYOND MEAT INC Consumer Staples Equity 1641287.49 0.02
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CAL CALERES INC Consumer Discretionary Equity 1599422.32 0.01
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CRDA CRAWFORD CLASS A Financials Equity 1586883.62 0.01
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HNST THE HONEST COMPANY INC Consumer Staples Equity 1496520.0 0.01
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HTLD HEARTLAND EXPRESS INC Industrials Equity 1454877.45 0.01
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PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1415338.6 0.01
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PMTS CPI CARD GROUP INC Information Technology Equity 1310137.92 0.01
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ABSI ABSCI CORP Health Care Equity 1293612.64 0.01
EB EVENTBRITE CLASS A INC Communication Equity 1290971.88 0.01
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USD USD CASH Cash and/or Derivatives Cash 1284319.89 0.01
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LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1262794.56 0.01
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PHLT PERFORMANT HEALTHCARE INC Health Care Equity 1236245.88 0.01
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TCX TUCOWS INC Information Technology Equity 1232271.7 0.01
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LOVE LOVESAC COMPANY Consumer Discretionary Equity 1211258.84 0.01
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TBCH TURTLE BEACH CORP Information Technology Equity 1202887.38 0.01
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CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 1185296.94 0.01
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1170573.2 0.01
AMRC AMERESCO INC CLASS A Industrials Equity 1162057.26 0.01
LIVN LIVANOVA PLC Health Care Equity 1154703.5 0.01
LPRO OPEN LENDING CORP Financials Equity 1151997.44 0.01
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 1150931.25 0.01
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CHCO CITY HOLDING Financials Equity 1141135.38 0.01
HUMA HUMACYTE INC Health Care Equity 1141622.18 0.01
REX REX AMERICAN RESOURCES CORP Energy Equity 1123708.92 0.01
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LFMD LIFEMD INC Health Care Equity 1075745.55 0.01
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 1064675.52 0.01
IRON DISC MEDICINE INC Health Care Equity 1061933.46 0.01
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NRDY NERDY INC CLASS A Consumer Discretionary Equity 1046513.58 0.01
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EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 1027606.36 0.01
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SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1003101.08 0.01
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LWAY LIFEWAY FOODS INC Consumer Staples Equity 973877.04 0.01
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TILE INTERFACE INC Industrials Equity 962539.36 0.01
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PKE PARK AEROSPACE CORP Industrials Equity 952662.76 0.01
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BBNX BETA BIONICS INC Health Care Equity 928006.65 0.01
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 926985.28 0.01
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PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 917943.66 0.01
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KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 914186.4 0.01
OMI OWENS & MINOR INC Health Care Equity 911053.6 0.01
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PRME PRIME MEDICINE INC Health Care Equity 901868.23 0.01
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STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 885657.15 0.01
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XOMA XOMA ROYALTY CORP Health Care Equity 878667.16 0.01
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LRMR LARIMAR THERAPEUTICS INC Health Care Equity 875564.8 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 872281.74 0.01
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BRCC BRC INC CLASS A Consumer Staples Equity 867258.53 0.01
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 865683.96 0.01
JILL J JILL INC Consumer Discretionary Equity 862543.85 0.01
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 856312.08 0.01
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 847260.96 0.01
NNE NANO NUCLEAR ENERGY INC Industrials Equity 842873.5 0.01
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 837652.96 0.01
SCPH SCPHARMACEUTICALS INC Health Care Equity 836197.5 0.01
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RAPP RAPPORT THERAPEUTICS INC Health Care Equity 823124.28 0.01
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ASPN ASPEN AEROGELS INC Materials Equity 793820.16 0.01
THR THERMON GROUP HOLDINGS INC Industrials Equity 793949.37 0.01
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 792384.45 0.01
PLUG PLUG POWER INC Industrials Equity 791262.12 0.01
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STGW STAGWELL INC CLASS A Communication Equity 788379.2 0.01
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INBX INHIBRX BIOSCIENCES INC Health Care Equity 776078.1 0.01
CRSR CORSAIR GAMING INC Information Technology Equity 771767.45 0.01
STXS STEREOTAXIS INC Health Care Equity 772089.5 0.01
DXPE DXP ENTERPRISES INC Industrials Equity 762831.44 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 761167.98 0.01
BTMD BIOTE CORP CLASS A Health Care Equity 755992.7 0.01
EGAN EGAIN CORP Information Technology Equity 752278.65 0.01
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 745458.0 0.01
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 741896.36 0.01
PCRX PACIRA BIOSCIENCES INC Health Care Equity 735549.28 0.01
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 728868.27 0.01
FUBO FUBOTV INC Communication Equity 716373.0 0.01
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 714355.98 0.01
RILY B RILEY FINANCIAL INC Financials Equity 714713.59 0.01
OUST OUSTER INC Information Technology Equity 713359.16 0.01
EP EMPIRE PETROLEUM CORP Energy Equity 712395.45 0.01
INBK FIRST INTERNET BANCORP Financials Equity 709419.12 0.01
LAB STANDARD BIOTOOLS INC Health Care Equity 704207.48 0.01
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 695409.81 0.01
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 694151.7 0.01
PROK PROKIDNEY CORP CLASS A Health Care Equity 688604.38 0.01
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 686494.06 0.01
BRY BERRY Energy Equity 683356.52 0.01
DAKT DAKTRONICS INC Information Technology Equity 680467.0 0.01
SGHT SIGHT SCIENCES INC Health Care Equity 674907.75 0.01
LAW CS DISCO INC Information Technology Equity 668992.16 0.01
LESL LESLIES INC Consumer Discretionary Equity 665390.91 0.01
PAYS PAYSIGN INC Financials Equity 662400.54 0.01
EVI EVI INDUSTRIES INC Industrials Equity 649264.21 0.01
CRVO CERVOMED INC Health Care Equity 646312.94 0.01
CDLX CARDLYTICS INC Communication Equity 645279.18 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 639555.84 0.01
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ZBIO ZENAS BIOPHARMA INC Health Care Equity 623929.59 0.01
QUIK QUICKLOGIC CORP Information Technology Equity 624055.62 0.01
YORW YORK WATER Utilities Equity 624419.23 0.01
GCO GENESCO INC Consumer Discretionary Equity 619247.55 0.01
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 616010.15 0.01
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EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 611619.68 0.01
BKV BKV CORP Energy Equity 609701.6 0.01
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 609304.32 0.01
EMBC EMBECTA CORP Health Care Equity 603514.08 0.01
SHBI SHORE BANCSHARES INC Financials Equity 589473.6 0.01
CRDF CARDIFF ONCOLOGY INC Health Care Equity 582200.22 0.01
NGNE NEUROGENE INC Health Care Equity 576900.38 0.01
TNGX TANGO THERAPEUTICS INC Health Care Equity 573853.27 0.01
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 574262.04 0.01
ADCT ADC THERAPEUTICS SA Health Care Equity 570298.68 0.01
LXEO LEXEO THERAPEUTICS INC Health Care Equity 568349.66 0.01
HQI HIREQUEST INC Industrials Equity 568648.9 0.01
ULH UNIVERSAL LOGISTICS INC Industrials Equity 567228.09 0.01
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 566412.8 0.01
MGNX MACROGENICS INC Health Care Equity 564159.72 0.01
FULC FULCRUM THERAPEUTICS INC Health Care Equity 559196.68 0.01
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 555660.32 0.01
UPB UPSTREAM BIO INC Health Care Equity 553999.38 0.01
VERU VERU INC Health Care Equity 551425.37 0.01
CVGW CALAVO GROWERS INC Consumer Staples Equity 547759.49 0.01
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 545522.13 0.0
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 544601.35 0.0
HLLY HOLLEY INC Consumer Discretionary Equity 543318.56 0.0
ZURA ZURA BIO LTD CLASS A Health Care Equity 536664.96 0.0
MCBS METROCITY BANKSHARES INC Financials Equity 536853.24 0.0
BMEA BIOMEA FUSION INC Health Care Equity 532733.76 0.0
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 529540.48 0.0
SNDA SONIDA SENIOR LIVING INC Health Care Equity 509935.15 0.0
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FHTX FOGHORN THERAPEUTICS Health Care Equity 506539.62 0.0
RDW REDWIRE CORP Industrials Equity 500277.99 0.0
SAVA CASSAVA SCIENCES INC Health Care Equity 499739.75 0.0
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 494772.55 0.0
SEPN SEPTERNA INC Health Care Equity 494890.69 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 477134.0 0.0
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 474495.84 0.0
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 471632.98 0.0
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 469192.35 0.0
SYRE SPYRE THERAPEUTICS INC Health Care Equity 465366.07 0.0
AMWD AMERICAN WOODMARK CORP Industrials Equity 465715.2 0.0
REKR REKOR SYSTEMS INC Information Technology Equity 464521.03 0.0
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 463697.1 0.0
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 454895.16 0.0
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 450930.0 0.0
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 440031.9 0.0
AVO MISSION PRODUCE INC Consumer Staples Equity 438452.6 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 435843.75 0.0
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 434135.19 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 424993.71 0.0
JSPR JASPER THERAPEUTICS INC Health Care Equity 420449.31 0.0
DCGO DOCGO INC Health Care Equity 418477.92 0.0
LVO LIVEONE INC Communication Equity 419149.57 0.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 417445.5 0.0
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 417780.45 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 415838.19 0.0
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 410013.54 0.0
FOR FORESTAR GROUP INC Real Estate Equity 410344.06 0.0
VTSI VIRTRA INC Industrials Equity 405155.81 0.0
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 405957.04 0.0
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 395025.6 0.0
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 392939.68 0.0
BLNK BLINK CHARGING Industrials Equity 391020.9 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 388391.97 0.0
CTGO CONTANGO ORE INC Materials Equity 383955.6 0.0
MBX MBX BIOSCIENCES INC Health Care Equity 380485.33 0.0
EPM EVOLUTION PETROLEUM CORP Energy Equity 378236.6 0.0
METCB RAMACO RESOURCES INC CLASS B Materials Equity 377130.5 0.0
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 377225.76 0.0
OOMA OOMA INC Information Technology Equity 370830.6 0.0
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 369191.52 0.0
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 369317.44 0.0
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 365767.44 0.0
BOOM DMC GLOBAL INC Energy Equity 357098.76 0.0
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 355041.54 0.0
AKYA AKOYA BIOSCIENCES INC Health Care Equity 353164.8 0.0
GMGI GOLDEN MATRIX GROUP INC Communication Equity 351871.02 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 348808.46 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 347037.16 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 342929.76 0.0
CLPR CLIPPER REALTY INC Real Estate Equity 343700.68 0.0
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 336728.57 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 332745.6 0.0
PLL PIEDMONT LITHIUM INC Materials Equity 330671.98 0.0
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 330932.5 0.0
EHAB ENHABIT INC Health Care Equity 331249.6 0.0
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 331468.8 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 330378.24 0.0
BMBL BUMBLE INC CLASS A Communication Equity 330589.48 0.0
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 329208.0 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 329273.1 0.0
ANIK ANIKA THERAPEUTICS INC Health Care Equity 329354.2 0.0
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 329530.88 0.0
XFOR X4 PHARMACEUTICALS INC Health Care Equity 327376.08 0.0
RENB RENOVARO INC Health Care Equity 325646.09 0.0
EGY VAALCO ENERGY INC Energy Equity 323117.8 0.0
FIGS FIGS INC CLASS A Consumer Discretionary Equity 316455.75 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 314330.85 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 313725.15 0.0
MLR MILLER INDUSTRIES INC Industrials Equity 304545.15 0.0
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 303169.86 0.0
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 297965.36 0.0
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 298326.56 0.0
ZYXI ZYNEX INC Health Care Equity 292678.0 0.0
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 292712.14 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 293270.36 0.0
LNZA LANZATECH GLOBAL INC Industrials Equity 293289.96 0.0
ARKO ARKO Consumer Discretionary Equity 291008.64 0.0
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 290084.45 0.0
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 288261.02 0.0
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 280878.95 0.0
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 281232.27 0.0
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 281345.73 0.0
TCRX TSCAN THERAPEUTICS INC Health Care Equity 278655.78 0.0
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 279021.96 0.0
VALU VALUE LINE INC Financials Equity 277105.95 0.0
QTRX QUANTERIX CORP Health Care Equity 276326.4 0.0
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 276383.5 0.0
CMRE COSTAMARE INC Industrials Equity 276770.78 0.0
RMNI RIMINI STREET INC Information Technology Equity 274609.29 0.0
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 269680.1 0.0
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 264976.14 0.0
KRRO KORRO BIO INC Health Care Equity 259597.14 0.0
CHRS COHERUS BIOSCIENCES INC Health Care Equity 247639.83 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 246819.3 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 247418.5 0.0
CDXS CODEXIS INC Health Care Equity 244007.55 0.0
FBLG FIBROBIOLOGICS INC Health Care Equity 240511.53 0.0
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 239449.14 0.0
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 239763.45 0.0
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 235407.79 0.0
ANRO ALTO NEUROSCIENCE INC Health Care Equity 233558.55 0.0
RGLS REGULUS THERAPEUTICS INC Health Care Equity 233967.16 0.0
STTK SHATTUCK LABS INC Health Care Equity 231853.21 0.0
ALRS ALERUS FINANCIAL CORP Financials Equity 232036.74 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 229111.74 0.0
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 229619.1 0.0
ORN ORION GROUP INC Industrials Equity 226869.5 0.0
APLT APPLIED THERAPEUTICS INC Health Care Equity 226170.38 0.0
INH INHIBRX INC CVR Health Care Equity 218426.74 0.0
BIOA BIOAGE LABS INC Health Care Equity 214739.7 0.0
OABI OMNIAB INC Health Care Equity 209909.44 0.0
SVCO SILVACO GROUP INC Information Technology Equity 208529.6 0.0
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 207292.8 0.0
SCWO 374WATER INC Industrials Equity 201918.52 0.0
LASR NLIGHT INC Information Technology Equity 198614.48 0.0
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 198154.0 0.0
GUTS FRACTYL HEALTH INC Health Care Equity 196910.0 0.0
HCAT HEALTH CATALYST INC Health Care Equity 191884.0 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 189412.86 0.0
MGX METAGENOMI INC Health Care Equity 183410.99 0.0
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 180532.65 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 178576.8 0.0
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 177419.71 0.0
MRSN MERSANA THERAPEUTICS INC Health Care Equity 177480.82 0.0
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 175838.05 0.0
OVID OVID THERAPEUTICS INC Health Care Equity 175100.68 0.0
PEPG PEPGEN INC Health Care Equity 173770.66 0.0
PROP PRAIRIE OPERATING Energy Equity 169873.01 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 163610.72 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 157249.75 0.0
BSVN BANK7 CORP Financials Equity 157480.62 0.0
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 155154.19 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 154087.34 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 154639.61 0.0
IGMS IGM BIOSCIENCES INC Health Care Equity 150917.31 0.0
ALNT ALLIENT INC Industrials Equity 144513.6 0.0
PGEN PRECIGEN INC Health Care Equity 144729.2 0.0
DIBS 1STDIBS COM INC Consumer Discretionary Equity 140586.95 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 141542.5 0.0
GALT GALECTIN THERAPEUTICS INC Health Care Equity 140363.52 0.0
SHYF SHYFT GROUP INC Industrials Equity 137205.75 0.0
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 137742.88 0.0
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 136803.78 0.0
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 133436.4 0.0
ZSPC ZSPACE Consumer Discretionary Equity 132700.92 0.0
CRML CRITICAL METALS CORP Materials Equity 130106.36 0.0
CRGX CARGO THERAPEUTICS INC Health Care Equity 128321.28 0.0
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 128370.0 0.0
ELEV ELEVATION ONCOLOGY INC Health Care Equity 123385.76 0.0
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 122046.07 0.0
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 122053.23 0.0
BOLD BOUNDLESS BIO INC Health Care Equity 122302.18 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 120151.92 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 117176.75 0.0
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 115497.9 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 113188.32 0.0
AGEN AGENUS INC Health Care Equity 112220.61 0.0
ARQ ARQ INC Materials Equity 112980.0 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 110981.54 0.0
CABA CABALETTA BIO INC Health Care Equity 111647.12 0.0
QVCGB QVC GROUP INC SERIES B Consumer Discretionary Equity 107025.08 0.0
DLHC DLH HOLDINGS CORP Industrials Equity 106040.44 0.0
SST SYSTEM1 INC CLASS A Communication Equity 103529.41 0.0
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 103788.62 0.0
RDZN ROADZEN INC Information Technology Equity 100187.64 0.0
PAMT PAMT CORP Industrials Equity 98056.36 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 87420.36 0.0
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 85691.42 0.0
VIRC VIRCO MANUFACTURING CORP Industrials Equity 83782.16 0.0
MASS 908 DEVICES INC Information Technology Equity 84548.1 0.0
SLDB SOLID BIOSCIENCES INC Health Care Equity 80379.27 0.0
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 78307.18 0.0
HLVX HILLEVAX INC Health Care Equity 79071.0 0.0
TERN TERNS PHARMACEUTICALS INC Health Care Equity 77486.31 0.0
TNYA TENAYA THERAPEUTICS INC Health Care Equity 77903.49 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 76834.33 0.0
HBIO HARVARD BIOSCIENCE INC Health Care Equity 73207.37 0.0
MODV MODIVCARE INC Health Care Equity 69463.68 0.0
SES SES AI CORP CLASS A Industrials Equity 68410.39 0.0
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 60493.03 0.0
ULBI ULTRALIFE CORP Industrials Equity 51205.84 0.0
GRWG GROWGENERATION CORP Consumer Discretionary Equity 50582.7 0.0
MKTW MARKETWISE INC CLASS A Financials Equity 49624.0 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 49675.24 0.0
LYRA LYRA THERAPEUTICS INC Health Care Equity 47335.29 0.0
STI SOLIDION TECHNOLOGY INC Industrials Equity 36641.92 0.0
SKYE SKYE BIOSCIENCE INC Health Care Equity 33446.27 0.0
SCLX SCILEX HOLDING Health Care Equity 22983.66 0.0
CLYM CLIMB BIO INC Health Care Equity 17865.65 0.0
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 10878.41 0.0
GTXI GTXI INC - CVR Health Care Equity 6170.5 0.0
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.06 0.0
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.06 0.0
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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