ETF constituents for IWO

Below, a list of constituents for IWO (iShares Russell 2000 Growth ETF) is shown. In total, IWO consists of 1095 securities.

Note: The data shown here is as of date Apr 30, 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 504418174.85 3.53
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 263513112.78 1.84
STRL STERLING INFRASTRUCTURE INC Industrials Equity 208751871.35 1.46
FN FABRINET Information Technology Equity 188422160.08 1.32
IONQ IONQ INC Information Technology Equity 158577273.62 1.11
SITM SITIME CORP Information Technology Equity 156790300.49 1.1
NXT NEXTPOWER INC CLASS A Industrials Equity 120290759.82 0.84
MOD MODINE MANUFACTURING Industrials Equity 119034521.01 0.83
RMBS RAMBUS INC Information Technology Equity 115709615.08 0.81
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 105224273.04 0.74
DY DYCOM INDUSTRIES INC Industrials Equity 103049129.6 0.72
GH GUARDANT HEALTH INC Health Care Equity 102073019.42 0.71
VIAV VIAVI SOLUTIONS INC Information Technology Equity 101235132.6 0.71
SMTC SEMTECH CORP Information Technology Equity 101210526.56 0.71
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 97554998.44 0.68
PL PLANET LABS CLASS A Industrials Equity 90646227.0 0.63
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 87950021.12 0.62
BBIO BRIDGEBIO PHARMA INC Health Care Equity 85994777.05 0.6
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 85314607.56 0.6
CDE COEUR MINING INC Materials Equity 84661013.41 0.59
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 81367084.8 0.57
ENSG ENSIGN GROUP INC Health Care Equity 81228728.88 0.57
SPXC SPX TECHNOLOGIES INC Industrials Equity 78776360.19 0.55
GTLS CHART INDUSTRIES INC Industrials Equity 77103528.39 0.54
AXSM AXSOME THERAPEUTICS INC Health Care Equity 76318731.89 0.53
FCFS FIRSTCASH HOLDINGS INC Financials Equity 75272923.78 0.53
AGX ARGAN INC Industrials Equity 75193719.15 0.53
POWL POWELL INDUSTRIES INC Industrials Equity 72495562.85 0.51
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 71675201.68 0.5
MOGA MOOG INC CLASS A Industrials Equity 71104116.75 0.5
SNEX STONEX GROUP INC Financials Equity 70546932.26 0.49
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 67659421.55 0.47
QBTS D WAVE QUANTUM INC Information Technology Equity 67181283.9 0.47
APLD APPLIED DIGITAL CORP Information Technology Equity 65166948.11 0.46
ESE ESCO TECHNOLOGIES INC Industrials Equity 64124002.5 0.45
KRYS KRYSTAL BIOTECH INC Health Care Equity 63248625.44 0.44
FORM FORMFACTOR INC Information Technology Equity 63151502.96 0.44
GKOS GLAUKOS CORP Health Care Equity 62659874.48 0.44
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 61478093.88 0.43
WULF TERAWULF INC Information Technology Equity 61009767.6 0.43
UEC URANIUM ENERGY CORP Energy Equity 60786241.5 0.43
LUMN LUMEN TECHNOLOGIES INC Communication Equity 60057020.64 0.42
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 58735594.5 0.41
SLAB SILICON LABORATORIES INC Information Technology Equity 58142633.64 0.41
MYRG MYR GROUP INC Industrials Equity 57726870.19 0.4
IDCC INTERDIGITAL INC Information Technology Equity 57526433.46 0.4
FSS FEDERAL SIGNAL CORP Industrials Equity 56933192.61 0.4
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 55775256.04 0.39
HQY HEALTHEQUITY INC Health Care Equity 55698354.54 0.39
VICR VICOR CORP Industrials Equity 55245753.15 0.39
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 54608387.5 0.38
PLXS PLEXUS CORP Information Technology Equity 53730614.52 0.38
AROC ARCHROCK INC Energy Equity 52806845.85 0.37
AVAV AEROVIRONMENT INC Industrials Equity 52485234.06 0.37
LNTH LANTHEUS HOLDINGS INC Health Care Equity 51687057.6 0.36
KGS KODIAK GAS SERVICES INC Energy Equity 51545889.72 0.36
RGTI RIGETTI COMPUTING INC Information Technology Equity 51239945.8 0.36
IESC IES INC Industrials Equity 50879067.52 0.36
TGTX TG THERAPEUTICS INC Health Care Equity 50769958.56 0.36
JOBY JOBY AVIATION INC CLASS A Industrials Equity 50543505.44 0.35
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 49702464.33 0.35
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 48212124.48 0.34
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 47773101.5 0.33
NOVT NOVANTA INC Information Technology Equity 47324799.15 0.33
PRIM PRIMORIS SERVICES CORP Industrials Equity 47247572.9 0.33
PIPR PIPER SANDLER COMPANIES Financials Equity 46610694.0 0.33
SANM SANMINA CORP Information Technology Equity 46314966.72 0.32
CORZ CORE SCIENTIFIC INC Information Technology Equity 45266660.29 0.32
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 43953495.28 0.31
GVA GRANITE CONSTRUCTION INC Industrials Equity 43476138.3 0.3
BCPC BALCHEM CORP Materials Equity 42961218.0 0.3
NUVL NUVALENT INC CLASS A Health Care Equity 42382550.58 0.3
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 42205636.06 0.3
YOU CLEAR SECURE INC CLASS A Information Technology Equity 41829290.36 0.29
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 41775482.28 0.29
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 40261086.6 0.28
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 39740029.51 0.28
OSCR OSCAR HEALTH INC CLASS A Financials Equity 39635696.94 0.28
PTCT PTC THERAPEUTICS INC Health Care Equity 39429011.6 0.28
KYMR KYMERA THERAPEUTICS INC Health Care Equity 39367423.2 0.28
XENE XENON PHARMACEUTICALS INC Health Care Equity 39049230.0 0.27
OUT OUTFRONT MEDIA INC Real Estate Equity 38732245.6 0.27
KNF KNIFE RIVER CORP Materials Equity 38721409.83 0.27
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 38630561.55 0.27
ALKS ALKERMES Health Care Equity 38274607.42 0.27
COGT COGENT BIOSCIENCES INC Health Care Equity 38236208.49 0.27
FTDR FRONTDOOR INC Consumer Discretionary Equity 37890384.07 0.27
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 37574727.75 0.26
HRI HERC HOLDINGS INC Industrials Equity 37436631.62 0.26
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 37419209.52 0.26
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 37230939.24 0.26
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 37038302.08 0.26
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 36671179.2 0.26
BCO BRINKS Industrials Equity 36251645.1 0.25
AZZ AZZ INC Industrials Equity 36203415.96 0.25
ACIW ACI WORLDWIDE INC Information Technology Equity 36051330.36 0.25
CVSA COVISTA INC Consumer Discretionary Equity 36033115.36 0.25
BDC BELDEN INC Information Technology Equity 35442561.21 0.25
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 35078586.0 0.25
CGON CG ONCOLOGY INC Health Care Equity 35026740.7 0.25
VSEC VSE CORP Industrials Equity 34717256.34 0.24
CSW CSW INDUSTRIALS INC Industrials Equity 34381736.18 0.24
PI IMPINJ INC Information Technology Equity 34266505.0 0.24
CELC CELCUITY INC Health Care Equity 34128781.08 0.24
GSAT GLOBALSTAR VOTING INC Communication Equity 34077979.39 0.24
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 33972549.0 0.24
CBT CABOT CORP Materials Equity 33887316.23 0.24
MC MOELIS CLASS A Financials Equity 33875889.23 0.24
COMP COMPASS INC CLASS A Real Estate Equity 33743108.52 0.24
RELY REMITLY GLOBAL INC Financials Equity 33654028.94 0.24
PSMT PRICESMART INC Consumer Staples Equity 33070875.21 0.23
BGC BGC GROUP INC CLASS A Financials Equity 33031579.42 0.23
SFBS SERVISFIRST BANCSHARES INC Financials Equity 32985884.88 0.23
ENVA ENOVA INTERNATIONAL INC Financials Equity 32814115.04 0.23
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 32535840.24 0.23
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 32535882.25 0.23
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 32491413.24 0.23
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 32433770.83 0.23
STEP STEPSTONE GROUP INC CLASS A Financials Equity 32358274.0 0.23
WHD CACTUS INC CLASS A Energy Equity 32335751.22 0.23
POWI POWER INTEGRATIONS INC Information Technology Equity 32249797.09 0.23
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 31971138.12 0.22
KAI KADANT INC Industrials Equity 31820474.72 0.22
SKY CHAMPION HOMES INC Consumer Discretionary Equity 31731855.54 0.22
FELE FRANKLIN ELECTRIC INC Industrials Equity 31289555.88 0.22
TDW TIDEWATER INC Energy Equity 31208876.5 0.22
IRTC IRHYTHM HOLDINGS INC Health Care Equity 31101687.73 0.22
SYRE SPYRE THERAPEUTICS INC Health Care Equity 30885263.36 0.22
SKT TANGER INC Real Estate Equity 30601006.45 0.21
CC CHEMOURS Materials Equity 30588382.34 0.21
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 30485183.94 0.21
LQDA LIQUIDIA CORP Health Care Equity 30458101.4 0.21
XMTR XOMETRY INC CLASS A Industrials Equity 30426706.56 0.21
APGE APOGEE THERAPEUTICS INC Health Care Equity 30324266.73 0.21
LRN STRIDE INC Consumer Discretionary Equity 30072742.26 0.21
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 29699889.87 0.21
CENX CENTURY ALUMINUM Materials Equity 29613523.5 0.21
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 29555352.46 0.21
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 29548092.06 0.21
PJT PJT PARTNERS INC CLASS A Financials Equity 29530327.68 0.21
OSIS OSI SYSTEMS INC Information Technology Equity 29389103.94 0.21
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 29259057.6 0.2
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 29032881.57 0.2
CALM CAL MAINE FOODS INC Consumer Staples Equity 28302301.76 0.2
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 28127352.5 0.2
BMI BADGER METER INC Information Technology Equity 28092998.08 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28090435.84 0.2
LMND LEMONADE INC Financials Equity 28016358.3 0.2
TWST TWIST BIOSCIENCE CORP Health Care Equity 27812241.45 0.19
MMS MAXIMUS INC Industrials Equity 27489519.96 0.19
OII OCEANEERING INTERNATIONAL INC Energy Equity 27403775.82 0.19
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 27312312.04 0.19
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 27242984.16 0.19
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 27191636.64 0.19
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 27173327.16 0.19
HWKN HAWKINS INC Materials Equity 27092581.59 0.19
NATL NCR ATLEOS CORP Financials Equity 27084798.72 0.19
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 26813656.79 0.19
JBTM JBT MAREL CORP Industrials Equity 26792129.64 0.19
QLYS QUALYS INC Information Technology Equity 26772579.24 0.19
VRNS VARONIS SYSTEMS INC Information Technology Equity 26535779.52 0.19
AMBA AMBARELLA INC Information Technology Equity 26517122.03 0.19
GFF GRIFFON CORP Industrials Equity 26357198.84 0.18
OPCH OPTION CARE HEALTH INC Health Care Equity 25731876.39 0.18
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 25703694.64 0.18
VCYT VERACYTE INC Health Care Equity 25551566.64 0.18
RDNT RADNET INC Health Care Equity 25533704.0 0.18
HL HECLA MINING Materials Equity 25529241.87 0.18
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 25239191.1 0.18
EXTR EXTREME NETWORKS INC Information Technology Equity 25052659.57 0.18
TEX TEREX CORP Industrials Equity 24910327.12 0.17
BEAM BEAM THERAPEUTICS INC Health Care Equity 24894198.2 0.17
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 24874622.7 0.17
ADEA ADEIA INC Information Technology Equity 24456407.16 0.17
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 24009840.0 0.17
ITGR INTEGER HOLDINGS CORP Health Care Equity 23981610.94 0.17
QTWO Q2 HOLDINGS INC Information Technology Equity 23972679.0 0.17
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 23881032.0 0.17
GPOR GULFPORT ENERGY CORP Energy Equity 23638543.06 0.17
GEO GEO GROUP INC Industrials Equity 23503876.59 0.16
PLMR PALOMAR HOLDINGS INC Financials Equity 23481243.54 0.16
EXPO EXPONENT INC Industrials Equity 23451502.97 0.16
INOD INNODATA INC Industrials Equity 23322068.77 0.16
LGN LEGENCE CORP CLASS A Industrials Equity 23252650.68 0.16
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 23204859.75 0.16
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 23107532.29 0.16
CNK CINEMARK HOLDINGS INC Communication Equity 22986537.84 0.16
WDFC WD-40 Consumer Staples Equity 22980242.32 0.16
CTRI CENTURI HOLDINGS INC Industrials Equity 22947756.48 0.16
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 22560475.46 0.16
DK DELEK US HOLDINGS INC Energy Equity 22418795.52 0.16
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 22376465.28 0.16
PPTA PERPETUA RESOURCES CORP Materials Equity 22230218.64 0.16
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 22066983.4 0.15
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 22019388.82 0.15
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 21887204.04 0.15
SLNO SOLENO THERAPEUTICS INC Health Care Equity 21826426.52 0.15
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 21788578.22 0.15
BOX BOX INC CLASS A Information Technology Equity 21553297.35 0.15
STNE STONECO LTD CLASS A Financials Equity 21496232.64 0.15
NGVT INGEVITY CORP Materials Equity 21204444.52 0.15
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 21152446.38 0.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 20968055.04 0.15
HAE HAEMONETICS CORP Health Care Equity 20914130.27 0.15
CALX CALIX NETWORKS INC Information Technology Equity 20709181.84 0.14
TENB TENABLE HOLDINGS INC Information Technology Equity 20706867.72 0.14
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 20684637.15 0.14
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 20641523.28 0.14
DAVE DAVE INC CLASS A Financials Equity 20569205.25 0.14
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 20477124.0 0.14
SXI STANDEX INTERNATIONAL CORP Industrials Equity 20459197.29 0.14
CARG CARGURUS INC CLASS A Communication Equity 20447573.3 0.14
JOE ST JOE Real Estate Equity 20015862.25 0.14
NG NOVAGOLD RESOURCES INC Materials Equity 19744950.06 0.14
UPST UPSTART HOLDINGS INC Financials Equity 19664728.32 0.14
WK WORKIVA INC CLASS A Information Technology Equity 19628088.6 0.14
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 19601208.0 0.14
CECO CECO ENVIRONMENTAL CORP Industrials Equity 19562946.05 0.14
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 19505656.94 0.14
QUBT QUANTUM COMPUTING INC Information Technology Equity 19457709.24 0.14
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 19285570.29 0.13
IMVT IMMUNOVANT INC Health Care Equity 19241626.5 0.13
USAR USA RARE EARTH INC CLASS A Materials Equity 19233861.15 0.13
BOH BANK OF HAWAII CORP Financials Equity 19224882.5 0.13
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 19163208.06 0.13
IMNM IMMUNOME INC Health Care Equity 19096267.04 0.13
WT WISDOMTREE INC Financials Equity 19034402.4 0.13
MZTI MARZETTI Consumer Staples Equity 19026238.28 0.13
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 18931768.53 0.13
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 18794078.0 0.13
AEHR AEHR TEST SYSTEMS Information Technology Equity 18735727.92 0.13
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 18716449.5 0.13
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 18653069.5 0.13
TBBK BANCORP INC Financials Equity 18387784.8 0.13
ICUI ICU MEDICAL INC Health Care Equity 18295218.72 0.13
ATRO ASTRONICS CORP Industrials Equity 18269718.74 0.13
BLBD BLUE BIRD CORP Industrials Equity 17984756.64 0.13
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 17896182.64 0.13
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 17741594.41 0.12
TMDX TRANSMEDICS GROUP INC Health Care Equity 17586184.05 0.12
MRX MAREX GROUP PLC Financials Equity 17403682.4 0.12
MGRC MCGRATH RENT Industrials Equity 17359650.86 0.12
OKLO OKLO INC CLASS A Utilities Equity 17357830.72 0.12
BANF BANCFIRST CORP Financials Equity 17303669.53 0.12
SGHC SUPER GROUP LTD Consumer Discretionary Equity 17016738.2 0.12
GPGI GPGI INC CLASS A Information Technology Equity 16843005.74 0.12
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 16732013.76 0.12
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 16674355.91 0.12
LMAT LEMAITRE VASCULAR INC Health Care Equity 16600023.34 0.12
FBP FIRST BANCORP Financials Equity 16430676.48 0.11
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 16395320.41 0.11
AXGN AXOGEN INC Health Care Equity 16310768.72 0.11
SPSC SPS COMMERCE INC Information Technology Equity 16245777.22 0.11
IBRX IMMUNITYBIO INC Health Care Equity 16173286.08 0.11
MGNI MAGNITE INC Communication Equity 16139769.92 0.11
AWR AMERICAN STATES WATER Utilities Equity 16077090.91 0.11
ADMA ADMA BIOLOGICS INC Health Care Equity 16051931.52 0.11
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 15857628.12 0.11
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 15643412.94 0.11
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 15638427.87 0.11
SMR NUSCALE POWER CORP CLASS A Industrials Equity 15633756.0 0.11
NN NEXTNAV INC Information Technology Equity 15576216.64 0.11
IRON DISC MEDICINE INC Health Care Equity 15400952.49 0.11
HURN HURON CONSULTING GROUP INC Industrials Equity 15378738.45 0.11
NVCR NOVOCURE LTD Health Care Equity 15322888.29 0.11
DXPE DXP ENTERPRISES INC Industrials Equity 15310902.99 0.11
CNS COHEN & STEERS INC Financials Equity 15220196.06 0.11
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 14938310.07 0.1
WAY WAYSTAR HOLDING CORP Health Care Equity 14832070.26 0.1
CASH PATHWARD FINANCIAL INC Financials Equity 14728439.88 0.1
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 14724969.61 0.1
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 14710230.12 0.1
AGYS AGILYSYS INC Information Technology Equity 14687327.28 0.1
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 14684040.8 0.1
ITRI ITRON INC Information Technology Equity 14679293.96 0.1
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 14634832.67 0.1
FLYW FLYWIRE CORP Financials Equity 14572102.16 0.1
FRSH FRESHWORKS INC CLASS A Information Technology Equity 14517991.5 0.1
SYBT STOCK YARDS BANCORP INC Financials Equity 14414990.85 0.1
PGNY PROGYNY INC Health Care Equity 14400738.8 0.1
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 14259448.0 0.1
OCUL OCULAR THERAPEUTIX INC Health Care Equity 14196845.84 0.1
ACA ARCOSA INC Industrials Equity 14181136.55 0.1
DBD DIEBOLD NIXDORF INC Information Technology Equity 14179210.08 0.1
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 14114854.74 0.1
CSTM CONSTELLIUM SE CLASS A Materials Equity 13897931.3 0.1
BRZE BRAZE INC CLASS A Information Technology Equity 13888135.62 0.1
PACS PACS GROUP INC Health Care Equity 13760454.39 0.1
CRVL CORVEL CORP Health Care Equity 13742450.28 0.1
ATEN A10 NETWORKS INC Information Technology Equity 13703936.3 0.1
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 13673263.5 0.1
VCEL VERICEL CORP Health Care Equity 13602375.36 0.1
UFPT UFP TECHNOLOGIES INC Health Care Equity 13584152.79 0.1
IPAR INTERPARFUMS INC Consumer Staples Equity 13580684.04 0.1
HCI HCI GROUP INC Financials Equity 13557093.27 0.09
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 13557329.4 0.09
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 13551811.39 0.09
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 13543941.6 0.09
FIVN FIVE9 INC Information Technology Equity 13534405.43 0.09
PDFS PDF SOLUTIONS INC Information Technology Equity 13450596.2 0.09
SONO SONOS INC Consumer Discretionary Equity 13202754.56 0.09
GRC GORMAN-RUPP Industrials Equity 13171989.6 0.09
VLY VALLEY NATIONAL Financials Equity 13141773.4 0.09
ASTH ASTRANA HEALTH INC Health Care Equity 13075644.87 0.09
KFY KORN FERRY Industrials Equity 13060344.78 0.09
VISN VISTANCE NETWORKS INC Information Technology Equity 13040230.17 0.09
STOK STOKE THERAPEUTICS INC Health Care Equity 13021537.14 0.09
ARDX ARDELYX INC Health Care Equity 12969408.29 0.09
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 12856635.08 0.09
AVPT AVEPOINT INC CLASS A Information Technology Equity 12683114.82 0.09
EVTC EVERTEC INC Financials Equity 12618095.64 0.09
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 12580232.8 0.09
OUST OUSTER INC Information Technology Equity 12575836.3 0.09
RCUS ARCUS BIOSCIENCES INC Health Care Equity 12571263.0 0.09
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12558198.15 0.09
TPB TURNING POINT BRANDS INC Consumer Staples Equity 12528405.12 0.09
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 12497098.9 0.09
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 12497968.09 0.09
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 12485974.07 0.09
CNR CORE NATURAL RESOURCES INC Energy Equity 12391350.3 0.09
INVA INNOVIVA INC Health Care Equity 12332788.86 0.09
NEXT NEXTDECADE CORP Energy Equity 12324277.5 0.09
ANIP ANI PHARMACEUTICALS INC Health Care Equity 12293959.5 0.09
KALU KAISER ALUMINIUM CORP Materials Equity 12222100.72 0.09
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 12213117.7 0.09
IMAX IMAX CORP Communication Equity 12157240.12 0.09
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 12130635.58 0.08
SEZL SEZZLE INC Financials Equity 12105443.52 0.08
BKE BUCKLE INC Consumer Discretionary Equity 11999095.62 0.08
CBZ CBIZ INC Industrials Equity 11989343.16 0.08
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 11965344.3 0.08
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 11861082.42 0.08
MGEE MGE ENERGY INC Utilities Equity 11857867.5 0.08
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 11809491.75 0.08
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GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 8936970.06 0.06
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VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 8892554.1 0.06
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HLF HERBALIFE LTD Consumer Staples Equity 8568608.54 0.06
FIGS FIGS INC CLASS A Consumer Discretionary Equity 8558064.83 0.06
XPEL XPEL INC Consumer Discretionary Equity 8548742.4 0.06
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TGLS TECNOGLASS INC Industrials Equity 8457472.96 0.06
UPWK UPWORK INC Industrials Equity 8412491.4 0.06
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 8408267.6 0.06
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 8405921.29 0.06
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AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8364324.76 0.06
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ACVA ACV AUCTIONS INC CLASS A Industrials Equity 8108308.56 0.06
BLKB BLACKBAUD INC Information Technology Equity 8095347.68 0.06
MXL MAXLINEAR INC Information Technology Equity 7990463.67 0.06
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VERX VERTEX INC CLASS A Information Technology Equity 7712018.82 0.05
TDAY USA TODAY INC Communication Equity 7690516.44 0.05
CTRE CARETRUST REIT INC Real Estate Equity 7653435.15 0.05
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HNI HNI CORP Industrials Equity 7486174.5 0.05
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 7448025.9 0.05
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 7412656.96 0.05
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CEVA CEVA INC Information Technology Equity 7169455.08 0.05
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 7138888.0 0.05
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FA FIRST ADVANTAGE CORP Industrials Equity 6894900.52 0.05
WVE WAVE LIFE SCIENCES LTD Health Care Equity 6872430.6 0.05
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BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 6694039.04 0.05
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PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 6677826.21 0.05
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NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6603876.18 0.05
LIF LIFE360 INC Information Technology Equity 6537284.64 0.05
LQDT LIQUIDITY SERVICES INC Industrials Equity 6497998.64 0.05
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CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 6469373.25 0.05
DYN DYNE THERAPEUTICS INC Health Care Equity 6404792.35 0.04
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 6393283.05 0.04
ETON ETON PHARMACEUTCIALS INC Health Care Equity 6330933.61 0.04
GERN GERON CORP Health Care Equity 6326285.0 0.04
LMB LIMBACH HOLDINGS INC Industrials Equity 6308690.56 0.04
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 6302334.24 0.04
LZ LEGALZOOM COM INC Industrials Equity 6299148.24 0.04
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 6292785.0 0.04
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 6290279.1 0.04
AMBQ AMBIQ MICRO INC Information Technology Equity 6281124.06 0.04
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 6272166.54 0.04
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 6239146.52 0.04
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GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 6230878.55 0.04
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6212229.88 0.04
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ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 6191330.46 0.04
CRK COMSTOCK RESOURCES INC Energy Equity 6180736.64 0.04
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 6162905.6 0.04
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 6148435.04 0.04
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 6128503.46 0.04
SVRA SAVARA INC Health Care Equity 6083990.88 0.04
TALK TALKSPACE INC Health Care Equity 6050809.8 0.04
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 6049843.75 0.04
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ROOT ROOT INC CLASS A Financials Equity 6004684.88 0.04
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PRCH PORCH GROUP INC Information Technology Equity 5951009.7 0.04
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 5942133.3 0.04
NB NIOCORP DEVELOPMENTS LTD Materials Equity 5887914.04 0.04
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 5832340.8 0.04
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 5811786.68 0.04
SDGR SCHRODINGER INC Health Care Equity 5781564.0 0.04
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HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5726614.75 0.04
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 5711359.5 0.04
NUTX NUTEX HEALTH INC Health Care Equity 5673766.92 0.04
PGEN PRECIGEN INC Health Care Equity 5650192.08 0.04
METC RAMACO RESOURCES INC CLASS A Materials Equity 5631098.72 0.04
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SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 5566577.31 0.04
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IDT IDT CORP CLASS B Communication Equity 5446307.84 0.04
SION SIONNA THERAPEUTICS INC Health Care Equity 5410139.12 0.04
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MQ MARQETA INC CLASS A Financials Equity 5358629.85 0.04
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 5332358.14 0.04
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 5324258.04 0.04
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AX AXOS FINANCIAL INC Financials Equity 4918011.67 0.03
PD PAGERDUTY INC Information Technology Equity 4838440.5 0.03
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DC DAKOTA GOLD CORP Materials Equity 4682342.64 0.03
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PHR PHREESIA INC Health Care Equity 4537380.72 0.03
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WOR WORTHINGTON ENTERPRISES INC Industrials Equity 4500862.08 0.03
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AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 4391657.39 0.03
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SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 4281774.84 0.03
TRIP TRIPADVISOR INC Communication Equity 4269642.3 0.03
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RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 4195314.0 0.03
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TBPH THERAVANCE BIOPHARMA INC Health Care Equity 4134584.8 0.03
SPRY ARS PHARMACEUTICALS INC Health Care Equity 4122956.61 0.03
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LGND LIGAND PHARMACEUTICALS INC Health Care Equity 4092570.0 0.03
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4090000.0 0.03
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SATL SATELLOGIC INC CLASS A Industrials Equity 4081915.05 0.03
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ENS ENERSYS Industrials Equity 4020949.76 0.03
FIP FTAI INFRASTRUCTURE INC Industrials Equity 4008094.72 0.03
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ALG ALAMO GROUP INC Industrials Equity 3926762.11 0.03
BVS BIOVENTUS CLASS A INC Health Care Equity 3886682.28 0.03
CASS CASS INFORMATION SYSTEMS INC Financials Equity 3845109.06 0.03
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SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3823137.78 0.03
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AGNT EXP WORLD HOLDINGS INC Real Estate Equity 3790840.86 0.03
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ERII ENERGY RECOVERY INC Industrials Equity 3721869.63 0.03
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UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3687441.63 0.03
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GRPN GROUPON INC Consumer Discretionary Equity 3659576.18 0.03
GRND GRINDR INC Communication Equity 3642391.81 0.03
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HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 3615630.33 0.03
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PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 3599878.92 0.03
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GIC GLOBAL INDUSTRIAL Industrials Equity 3555321.6 0.02
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 3551883.92 0.02
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SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3500739.0 0.02
RPD RAPID7 INC Information Technology Equity 3476830.86 0.02
NTST NETSTREIT CORP Real Estate Equity 3476296.62 0.02
MCBS METROCITY BANKSHARES INC Financials Equity 3473483.58 0.02
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 3468773.88 0.02
CVGW CALAVO GROWERS INC Consumer Staples Equity 3459063.8 0.02
MDXG MIMEDX GROUP INC Health Care Equity 3457125.06 0.02
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SYNA SYNAPTICS INC Information Technology Equity 3402215.91 0.02
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 3359252.7 0.02
PLSE PULSE BIOSCIENCES INC Health Care Equity 3320646.1 0.02
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 3318744.5 0.02
NPCE NEUROPACE INC Health Care Equity 3313560.2 0.02
BLZE BACKBLAZE INC CLASS A Information Technology Equity 3295143.78 0.02
ALT ALTIMMUNE INC Health Care Equity 3278299.64 0.02
TREE LENDINGTREE INC Financials Equity 3265140.96 0.02
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 3238829.88 0.02
LTBR LIGHTBRIDGE CORP Energy Equity 3202642.74 0.02
BFS SAUL CENTERS REIT INC Real Estate Equity 3202678.6 0.02
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 3188187.36 0.02
TTAM TITAN AMERICA SA Materials Equity 3171058.08 0.02
REX REX AMERICAN RESOURCES CORP Energy Equity 3166049.25 0.02
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 3153734.36 0.02
YEXT YEXT INC Information Technology Equity 3082133.58 0.02
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BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 3064067.12 0.02
CADL CANDEL THERAPEUTICS INC Health Care Equity 3029022.8 0.02
YSS YORK SPACE SYSTEMS INC Industrials Equity 3009591.86 0.02
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PAR PAR TECHNOLOGY CORP Information Technology Equity 2994634.37 0.02
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 2992697.64 0.02
VOXR VOX ROYALTY CORP Materials Equity 2993283.0 0.02
IBTA IBOTTA INC CLASS A Communication Equity 2982231.68 0.02
EOLS EVOLUS INC Health Care Equity 2962063.0 0.02
SLVM SYLVAMO CORP Materials Equity 2935848.35 0.02
CLPT CLEARPOINT NEURO INC Health Care Equity 2927183.84 0.02
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 2918905.55 0.02
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 2906635.79 0.02
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 2885088.78 0.02
DCTH DELCATH SYS INC Health Care Equity 2875631.22 0.02
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TRNS TRANSCAT INC Industrials Equity 2853390.9 0.02
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ADCT ADC THERAPEUTICS SA Health Care Equity 2850889.09 0.02
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 2825971.3 0.02
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BBNX BETA BIONICS INC Health Care Equity 2757033.74 0.02
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 2744636.29 0.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 2742545.88 0.02
BAND BANDWIDTH INC CLASS A Communication Equity 2740607.52 0.02
NRDS NERDWALLET INC CLASS A Financials Equity 2719218.24 0.02
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FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 2712094.95 0.02
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OI O I GLASS INC Materials Equity 2682869.48 0.02
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LBRX LB PHARMACEUTICALS INC Health Care Equity 2560504.76 0.02
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VSTM VERASTEM INC Health Care Equity 1416395.71 0.01
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NVCT NUVECTIS PHARMA INC Health Care Equity 1367317.8 0.01
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HNST THE HONEST COMPANY INC Consumer Staples Equity 1328288.87 0.01
MASS 908 DEVICES INC Information Technology Equity 1325408.4 0.01
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EVH EVOLENT HEALTH INC CLASS A Health Care Equity 1304205.76 0.01
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CXDO CREXENDO INC Information Technology Equity 1286293.0 0.01
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ASST STRIVE INC CLASS A Health Care Equity 1218541.95 0.01
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MSEX MIDDLESEX WATER Utilities Equity 1194805.44 0.01
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VVX V2X INC Industrials Equity 1189504.26 0.01
CRNC CERENCE INC Information Technology Equity 1188108.32 0.01
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1178997.12 0.01
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 1174913.58 0.01
MITK MITEK SYSTEMS INC Information Technology Equity 1167335.91 0.01
MDWD MEDIWOUND LTD Health Care Equity 1163908.54 0.01
EPM EVOLUTION PETROLEUM CORP Energy Equity 1157513.08 0.01
CWCO CONSOLIDATED WATER LTD Utilities Equity 1155893.32 0.01
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JCAP JEFFERSON CAPITAL INC Financials Equity 1151165.49 0.01
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1150487.01 0.01
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EGBN EAGLE BANCORP INC Financials Equity 1148054.6 0.01
SPNT SIRIUSPOINT LTD Financials Equity 1135993.08 0.01
DAKT DAKTRONICS INC Information Technology Equity 1124142.87 0.01
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 1116885.99 0.01
AMBP ARDAGH METAL PACKAGING SA Materials Equity 1114376.0 0.01
DMRC DIGIMARC CORP Information Technology Equity 1111460.13 0.01
LOVE LOVESAC COMPANY Consumer Discretionary Equity 1111598.43 0.01
LWAY LIFEWAY FOODS INC Consumer Staples Equity 1099153.12 0.01
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 1097453.18 0.01
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RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1069807.98 0.01
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 1070578.4 0.01
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CV CAPSOVISION INC Health Care Equity 1067394.9 0.01
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1062481.92 0.01
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BRCC BRC INC CLASS A Consumer Staples Equity 1022603.64 0.01
PDEX PRO DEX INC Health Care Equity 1020446.5 0.01
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SNWV SANUWAVE HEALTH INC Health Care Equity 996244.4 0.01
TIPT TIPTREE INC Financials Equity 989582.08 0.01
KLTR KALTURA INC Information Technology Equity 981768.9 0.01
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 968781.0 0.01
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CURI CURIOSITYSTREAM INC CLASS A Communication Equity 933264.8 0.01
LFMD LIFEMD INC Health Care Equity 933904.56 0.01
MYE MYERS INDUSTRIES INC Materials Equity 923725.5 0.01
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 921465.72 0.01
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TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 913788.67 0.01
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SHBI SHORE BANCSHARES INC Financials Equity 896327.6 0.01
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 893774.78 0.01
OFLX OMEGA FLEX INC Industrials Equity 884329.08 0.01
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DOMO DOMO INC CLASS B Information Technology Equity 875963.28 0.01
STXS STEREOTAXIS INC Health Care Equity 874740.48 0.01
ORN ORION GROUP INC Industrials Equity 865999.94 0.01
IOSP INNOSPEC INC Materials Equity 865051.76 0.01
HURA TUHURA BIOSCIENCES INC Health Care Equity 863869.82 0.01
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 857064.8 0.01
AIP ARTERIS INC Information Technology Equity 857254.62 0.01
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SMBK SMARTFINANCIAL INC Financials Equity 851982.75 0.01
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NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 823405.3 0.01
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 823437.83 0.01
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 822289.28 0.01
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DERM JOURNEY MEDICAL CORP Health Care Equity 807131.04 0.01
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MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 802631.96 0.01
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 802951.38 0.01
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 791328.16 0.01
INBK FIRST INTERNET BANCORP Financials Equity 787860.59 0.01
ANGO ANGIODYNAMICS INC Health Care Equity 785748.3 0.01
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 778019.28 0.01
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 771593.16 0.01
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 744448.0 0.01
SI SHOULDER INNOVATIONS INC Health Care Equity 745016.51 0.01
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 739992.24 0.01
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 734666.52 0.01
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 728417.96 0.01
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AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 716478.0 0.01
SMID SMITH MIDLAND CORP Materials Equity 713570.48 0.0
CBNK CAPITAL BANCORP INC Financials Equity 699541.84 0.0
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 695968.27 0.0
GYRE GYRE THERAPEUTICS INC Health Care Equity 696631.7 0.0
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 691361.44 0.0
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 692158.5 0.0
UNB UNION BANKSHARES INC Financials Equity 687998.52 0.0
JYNT JOINT CORP Health Care Equity 677378.52 0.0
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 672434.7 0.0
CVRX CVRX INC Health Care Equity 663319.09 0.0
EGY VAALCO ENERGY INC Energy Equity 658242.94 0.0
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 659036.82 0.0
NFBK NORTHFIELD BANCORP INC Financials Equity 652352.91 0.0
PCRX PACIRA BIOSCIENCES INC Health Care Equity 637624.28 0.0
EGAN EGAIN CORP Information Technology Equity 633383.92 0.0
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 622253.61 0.0
FWRD FORWARD AIR CORP Industrials Equity 610802.5 0.0
HOPE HOPE BANCORP INC Financials Equity 610868.42 0.0
MTRX MATRIX SERVICE Industrials Equity 606139.02 0.0
ZVIA ZEVIA CLASS A Consumer Staples Equity 601958.82 0.0
YORW YORK WATER Utilities Equity 597427.26 0.0
OSPN ONESPAN INC Information Technology Equity 595133.9 0.0
ITIC INVESTORS TITLE Financials Equity 589158.4 0.0
OBK ORIGIN BANCORP INC Financials Equity 585946.6 0.0
KIDS ORTHOPEDIATRICS CORP Health Care Equity 583874.0 0.0
FINW FINWISE BANCORP Financials Equity 577752.78 0.0
CHRS COHERUS ONCOLOGY INC Health Care Equity 565854.39 0.0
LAW CS DISCO INC Information Technology Equity 559760.26 0.0
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 547011.29 0.0
GOSS GOSSAMER BIO INC Health Care Equity 543303.66 0.0
SSTI SOUNDTHINKING INC Information Technology Equity 540411.51 0.0
SANA SANA BIOTECHNOLOGY INC Health Care Equity 537153.46 0.0
FG F&G ANNUITIES AND LIFE INC Financials Equity 533657.28 0.0
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 526350.11 0.0
EEX EMERALD HOLDING INC Communication Equity 523585.73 0.0
CWBC COMMUNITY WEST BANCSHARES Financials Equity 522278.08 0.0
FTK FLOTEK INDUSTRIES INC Materials Equity 519010.0 0.0
AEYE AUDIOEYE INC Information Technology Equity 517941.4 0.0
SMTI SANARA MEDTECH INC Health Care Equity 498899.52 0.0
PLPC PREFORMED LINE PRODUCTS Industrials Equity 487788.08 0.0
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 476818.68 0.0
LFVN LIFEVANTAGE CORP Consumer Staples Equity 471801.8 0.0
LNSR LENSAR INC Health Care Equity 472216.92 0.0
CSPI CSP INC Information Technology Equity 472225.48 0.0
RCEL AVITA MEDICAL INC Health Care Equity 468852.72 0.0
ARKO ARKO Consumer Discretionary Equity 465826.68 0.0
WTBA WEST BANCORPORATION INC Financials Equity 450495.76 0.0
FCCO FIRST COMMUNITY CORP Financials Equity 449190.57 0.0
III INFORMATION SERVICES GROUP INC Information Technology Equity 447184.32 0.0
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 447670.86 0.0
ALMU AELUMA INC Information Technology Equity 445335.97 0.0
INV INNVENTURE INC Financials Equity 446306.97 0.0
ARVN ARVINAS INC Health Care Equity 446316.09 0.0
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 446589.0 0.0
RM REGIONAL MANAGEMENT CORP Financials Equity 445113.0 0.0
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 439880.78 0.0
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 432741.0 0.0
CARL CARLSMED INC Health Care Equity 433031.16 0.0
BCAL CALIFORNIA BANCORP Financials Equity 428178.35 0.0
TZOO TRAVELZOO Communication Equity 425366.37 0.0
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 423928.96 0.0
INNV INNOVAGE HOLDING CORP Health Care Equity 424634.65 0.0
BCAX BICARA THERAPEUTICS INC Health Care Equity 423026.76 0.0
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 423474.48 0.0
PLTK PLAYTIKA HOLDING CORP Communication Equity 420975.26 0.0
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 420992.01 0.0
NRDY NERDY INC CLASS A Consumer Discretionary Equity 421889.64 0.0
AKE AKERO THERAPEUTICS CVR Health Care Equity 409232.34 0.0
ALNT ALLIENT INC Industrials Equity 407415.9 0.0
TECX TECTONIC THERAPEUTIC INC Health Care Equity 405447.96 0.0
XZO EXZEO GROUP INC Financials Equity 406112.64 0.0
CRDF CARDIFF ONCOLOGY INC Health Care Equity 403407.2 0.0
LUNG PULMONX CORP Health Care Equity 402203.94 0.0
BOOM DMC GLOBAL INC Energy Equity 397631.97 0.0
STIM NEURONETICS INC Health Care Equity 385603.75 0.0
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 381284.8 0.0
MAZE MAZE THERAPEUTICS INC Health Care Equity 380590.14 0.0
LUCD LUCID DIAGNOSTICS INC Health Care Equity 372094.32 0.0
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 370146.0 0.0
HUMA HUMACYTE INC Health Care Equity 368480.84 0.0
ATYR ATYR PHARMA INC Health Care Equity 362201.36 0.0
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 359795.4 0.0
AARD AARDVARK THERAPEUTICS INC Health Care Equity 353995.07 0.0
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 351621.84 0.0
PCB PCB BANCORP Financials Equity 344840.65 0.0
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 338970.18 0.0
TKNO ALPHA TEKNOVA INC Health Care Equity 337849.26 0.0
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 336011.8 0.0
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 336130.92 0.0
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 326900.0 0.0
USGO US GOLDMINING INC Materials Equity 324717.75 0.0
CLBK COLUMBIA FINANCIAL INC Financials Equity 322785.63 0.0
INH INHIBRX INC CVR Health Care Equity 322807.66 0.0
EVGO EVGO INC CLASS A Consumer Discretionary Equity 322026.24 0.0
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 320414.4 0.0
FULC FULCRUM THERAPEUTICS INC Health Care Equity 318684.48 0.0
PRTA PROTHENA PLC Health Care Equity 317027.17 0.0
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 310999.0 0.0
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 311400.63 0.0
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 307428.93 0.0
EP EMPIRE PETROLEUM CORP Energy Equity 302616.93 0.0
COSO COASTALSOUTH BANCSHARES INC Financials Equity 298936.5 0.0
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 295320.0 0.0
DNUT KRISPY KREME INC Consumer Discretionary Equity 290955.68 0.0
AROW ARROW FINANCIAL CORP Financials Equity 291075.62 0.0
OPAL OPAL FUELS INC CLASS A Energy Equity 290080.96 0.0
FTLF FITLIFE BRANDS INC Consumer Staples Equity 286938.0 0.0
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 280351.48 0.0
INMB INMUNE BIO INC Health Care Equity 280732.74 0.0
INSG INSEEGO CORP Information Technology Equity 277460.02 0.0
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 269523.36 0.0
GNE GENIE ENERGY LTD CLASS B Utilities Equity 269995.18 0.0
BARK BARK INC CLASS A Consumer Discretionary Equity 263753.78 0.0
ARAY ACCURAY INC Health Care Equity 263325.69 0.0
OABI OMNIAB INC Health Care Equity 261229.25 0.0
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 260415.0 0.0
RMNI RIMINI STREET INC Information Technology Equity 258243.06 0.0
GBFH GBANK FINL HLDGS INC Financials Equity 254778.96 0.0
TLSI TRISALUS LF SC CM A Health Care Equity 252975.12 0.0
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 253233.9 0.0
EXFY EXPENSIFY INC CLASS A Information Technology Equity 253440.06 0.0
HZO MARINEMAX INC Consumer Discretionary Equity 247124.05 0.0
QTRX QUANTERIX CORP Health Care Equity 245411.94 0.0
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 238575.56 0.0
MRBK MERIDIAN CORP Financials Equity 235193.86 0.0
BMBL BUMBLE INC CLASS A Communication Equity 232468.32 0.0
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 231731.33 0.0
NNOX NANO X IMAGING LTD Health Care Equity 230036.04 0.0
OM OUTSET MEDICAL INC Health Care Equity 230484.48 0.0
BKKT BAKKT INC CLASS A Financials Equity 220836.39 0.0
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 220539.2 0.0
VALU VALUE LINE INC Financials Equity 217660.95 0.0
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 215284.77 0.0
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 215715.21 0.0
AREN ARENA GROUP HLDGS INC Communication Equity 212380.38 0.0
MYO MYOMO INC Health Care Equity 208551.37 0.0
BYND BEYOND MEAT INC Consumer Staples Equity 205189.54 0.0
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 206402.65 0.0
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 202591.4 0.0
NEON NEONODE INC Information Technology Equity 202749.57 0.0
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 200082.51 0.0
EMBC EMBECTA CORP Health Care Equity 196606.96 0.0
KG KESTREL GROUP LTD Financials Equity 194157.2 0.0
BPRN PRINCETON BANCORP INC Financials Equity 193059.48 0.0
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 190410.54 0.0
BTMD BIOTE CORP CLASS A Health Care Equity 190469.4 0.0
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 187235.55 0.0
SLSN SOLESENCE INC Materials Equity 175141.32 0.0
OPBK OP BANCORP Financials Equity 166922.0 0.0
GCO GENESCO INC Consumer Discretionary Equity 166984.86 0.0
ARDT ARDENT HEALTH INC Health Care Equity 164946.6 0.0
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 163528.04 0.0
FXNC FIRST NATIONAL CORP Financials Equity 160839.0 0.0
SEAT VIVID SEATS INC CLASS A Communication Equity 157038.56 0.0
BSVN BANK7 CORP Financials Equity 155612.16 0.0
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 154354.2 0.0
HRTX HERON THERAPEUTICS INC Health Care Equity 148327.71 0.0
MNTK MONTAUK RENEWABLES INC Utilities Equity 148746.54 0.0
RSVR RESERVOIR MEDIA INC Communication Equity 147654.6 0.0
MRDN MERIDIAN HOLDINGS INC Communication Equity 143882.52 0.0
CBK COMMERCIAL BANCGROUP INC Financials Equity 139731.84 0.0
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 138930.3 0.0
BOC BOSTON OMAHA CORP CLASS A Communication Equity 135262.68 0.0
MNSB MAINSTREET BANCSHARES INC Financials Equity 133977.68 0.0
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 132320.56 0.0
NWFL NORWOOD FINANCIAL CORP Financials Equity 129629.8 0.0
TTGT TECHTARGET INC Communication Equity 128050.16 0.0
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 127802.95 0.0
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 118285.44 0.0
RGCO RGC RESOURCES INC Utilities Equity 116171.3 0.0
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 113702.8 0.0
ALEC ALECTOR INC Health Care Equity 114372.0 0.0
SPWR SUNPOWER INC Industrials Equity 109375.26 0.0
TCX TUCOWS INC Information Technology Equity 109268.54 0.0
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 93263.1 0.0
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 85239.66 0.0
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 58734.4 0.0
NXXT NEXTNRG INC Energy Equity 56732.48 0.0
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 53902.92 0.0
SIEB SIEBERT FINANCIAL CORP Financials Equity 43250.24 0.0
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 39894.96 0.0
SAFX XCF GLOBAL INC CLASS A Energy Equity 37479.06 0.0
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 23435.35 0.0
nan ARCELLX INC Prvt Health Care Equity 21882.28 0.0
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 18651.72 0.0
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15939.9 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
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -84116.32 0.0
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