Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 363 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| FORM | FORMFACTOR INC | Information Technology | Equity | 86673514.5 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 83697929.2 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 77225910.3 |
| SANM | SANMINA CORP | Information Technology | Equity | 73092709.0 |
| AGX | ARGAN INC | Industrials | Equity | 72397475.88 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 71565250.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67083351.67 |
| VSAT | VIASAT INC | Information Technology | Equity | 66983022.6 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 64221930.96 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 62530028.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 60690823.72 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 60182224.96 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 59242957.6 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 58541699.65 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 58215162.24 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 57219410.28 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 56735707.35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 55875607.2 |
| AROC | ARCHROCK INC | Energy | Equity | 55773060.42 |
| VSEC | VSE CORP | Industrials | Equity | 53900396.8 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 53135513.01 |
| NPO | ENPRO INC | Industrials | Equity | 52366377.18 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 51898289.84 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 51873481.38 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 49999844.07 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 49303788.38 |
| ALKS | ALKERMES | Health Care | Equity | 48596118.75 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 48259484.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 47633905.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 47214263.2 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 46270567.85 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 46210281.4 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 45479819.5 |
| MYRG | MYR GROUP INC | Industrials | Equity | 43254851.64 |
| AIR | AAR CORP | Industrials | Equity | 42133288.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 41716811.2 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 41488697.2 |
| BMI | BADGER METER INC | Information Technology | Equity | 41375068.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 41294310.12 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41241405.52 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 40164970.95 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 40063214.87 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 39411707.14 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 39001090.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 38004503.48 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 37690338.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 37514305.44 |
| QRVO | QORVO INC | Information Technology | Equity | 36971161.44 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 36633560.96 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36498953.04 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 36498454.0 |
| AZZ | AZZ INC | Industrials | Equity | 36230394.72 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 35432663.66 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 35419083.77 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 35349037.5 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 35331068.85 |
| TDW | TIDEWATER INC | Energy | Equity | 35303444.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34908163.11 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 34788893.1 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 34405100.4 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 34044210.9 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 33782300.24 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33119531.25 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 32482827.72 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 32245990.82 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31634744.98 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 31422310.2 |
| ACA | ARCOSA INC | Industrials | Equity | 31332842.87 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 31108736.06 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30662112.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29954716.45 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 29927093.49 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29675781.25 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29669388.28 |
| BCPC | BALCHEM CORP | Materials | Equity | 29401976.74 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 29276932.89 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 28844819.79 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 28790947.26 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28772419.5 |
| OPLN | OPENLANE INC | Industrials | Equity | 28401791.85 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28269642.88 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27229691.58 |
| LIF | LIFE360 INC | Information Technology | Equity | 27019152.16 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 26920727.25 |
| ABCB | AMERIS BANCORP | Financials | Equity | 26623804.72 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26608295.43 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 26564773.68 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 26557784.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26004193.48 |
| RUN | SUNRUN INC | Industrials | Equity | 25819668.6 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 25714530.21 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 25618245.14 |
| ADEA | ADEIA INC | Information Technology | Equity | 25535737.36 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 25530658.16 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 25252897.39 |
| MAC | MACERICH REIT | Real Estate | Equity | 24853681.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24852318.68 |
| PI | IMPINJ INC | Information Technology | Equity | 24568526.14 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24468310.6 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24369469.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24318277.62 |
| ITRI | ITRON INC | Information Technology | Equity | 24148043.52 |
| SKT | TANGER INC | Real Estate | Equity | 24128504.94 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23932929.68 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23893426.17 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23684959.65 |
| JOE | ST JOE | Real Estate | Equity | 23491364.94 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 23428740.4 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23309300.7 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23263674.24 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 23200108.62 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 23050524.42 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22986624.96 |
| VCYT | VERACYTE INC | Health Care | Equity | 22361994.96 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 22182359.44 |
| TBBK | BANCORP INC | Financials | Equity | 21994732.95 |
| RDNT | RADNET INC | Health Care | Equity | 21859018.89 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 21744742.55 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 21542890.74 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21432096.45 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20961285.51 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 20732634.8 |
| SKYW | SKYWEST INC | Industrials | Equity | 20579050.57 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20414401.2 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20333787.1 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20108574.98 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 19672017.61 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 19228310.86 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19214391.06 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 18973305.68 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18955770.75 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18885727.07 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 18791392.76 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 18617368.44 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18614037.37 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 18503706.93 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 18356995.2 |
| HWKN | HAWKINS INC | Materials | Equity | 18346538.29 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 18300691.5 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18144802.8 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18078312.72 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17846197.23 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17793206.93 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17764882.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 17678110.84 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 17610805.76 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17605843.26 |
| MC | MOELIS CLASS A | Financials | Equity | 17349492.8 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17305515.96 |
| FBP | FIRST BANCORP | Financials | Equity | 17288702.64 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 17280010.44 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17257891.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17233299.45 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17221089.0 |
| KAI | KADANT INC | Industrials | Equity | 17177825.14 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17144595.16 |
| UNIT | UNITI GROUP INC | Communication | Equity | 17009313.28 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 16764105.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16756058.16 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 16670700.4 |
| MTRN | MATERION CORP | Materials | Equity | 16637789.23 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16554478.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 16449271.28 |
| WT | WISDOMTREE INC | Financials | Equity | 16410925.44 |
| GFF | GRIFFON CORP | Industrials | Equity | 16283561.45 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16202866.08 |
| EVTC | EVERTEC INC | Financials | Equity | 16164159.14 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16010437.47 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15944492.1 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15824420.64 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15248506.74 |
| VCEL | VERICEL CORP | Health Care | Equity | 15188797.68 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 15163843.59 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 15109298.48 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14939004.36 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14755962.08 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14637023.89 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14626265.8 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 14618606.08 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 14494711.68 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14386851.12 |
| WDFC | WD-40 | Consumer Staples | Equity | 14365470.4 |
| HCI | HCI GROUP INC | Financials | Equity | 14318893.68 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| AORT | ARTIVION INC | Health Care | Equity | 14160666.94 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 14029458.74 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13918565.72 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13853399.86 |
| AVA | AVISTA CORP | Utilities | Equity | 13770545.32 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 13761192.12 |
| BKU | BANKUNITED INC | Financials | Equity | 13688468.94 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13678180.89 |
| BL | BLACKLINE INC | Information Technology | Equity | 13669383.39 |
| NGVT | INGEVITY CORP | Materials | Equity | 13582336.76 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13545962.46 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13484402.41 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13425310.08 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13403582.69 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13363152.88 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13348215.54 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 13294463.91 |
| BANF | BANCFIRST CORP | Financials | Equity | 13080365.5 |
| PRLB | PROTO LABS INC | Industrials | Equity | 12971638.98 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12817870.69 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12722420.65 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12681203.92 |
| UPWK | UPWORK INC | Industrials | Equity | 12544309.56 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12482677.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12455251.88 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12340571.88 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12276580.39 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12251181.06 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12246885.64 |
| KN | KNOWLES CORP | Information Technology | Equity | 12185247.51 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12145854.95 |
| PLUS | EPLUS | Information Technology | Equity | 12104627.07 |
| TDC | TERADATA CORP | Information Technology | Equity | 12053999.18 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11956120.06 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11895416.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 11871940.56 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11790336.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11641817.6 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11395580.34 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 11348165.34 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11314239.72 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11251967.74 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11240402.04 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11110355.55 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11034756.46 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10990694.88 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10951605.03 |
| CHCO | CITY HOLDING | Financials | Equity | 10933610.89 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10919398.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 10756017.93 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 10715343.84 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10470408.88 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10462872.03 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 10439138.88 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10427336.46 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10353184.4 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10350845.44 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10272644.37 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 10258719.93 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10239943.14 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10230801.75 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10172586.9 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10067480.85 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10044757.53 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9981882.57 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9818973.58 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9788160.54 |
| FBNC | FIRST BANCORP | Financials | Equity | 9391613.97 |
| CRVL | CORVEL CORP | Health Care | Equity | 9160464.3 |
| SEZL | SEZZLE INC | Financials | Equity | 9129856.03 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9067875.1 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 9031484.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8983166.01 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8886947.36 |
| PFBC | PREFERRED BANK | Financials | Equity | 8813057.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 8759884.44 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8675075.52 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8671955.16 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8623248.36 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8587133.59 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8254037.86 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8052631.86 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7992704.85 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7938776.1 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7824610.35 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7799979.0 |
| TILE | INTERFACE INC | Industrials | Equity | 7795891.64 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7788765.6 |
| YELP | YELP INC | Communication | Equity | 7617036.14 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7532923.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7342684.44 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7127709.9 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7048000.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6945565.11 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6935414.01 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6927988.81 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 6924985.17 |
| OFG | OFG BANCORP | Financials | Equity | 6779328.3 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6700734.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6656135.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6643580.4 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6608319.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 6541488.08 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6435242.4 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6223479.45 |
| CTS | CTS CORP | Information Technology | Equity | 6194443.47 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6187404.34 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6122846.1 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6106126.84 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6023978.1 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5900121.5 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5864396.16 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5840966.7 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5603046.05 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5600077.42 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5588416.8 |
| TNC | TENNANT | Industrials | Equity | 5380858.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5235344.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5077444.92 |
| AZTA | AZENTA INC | Health Care | Equity | 5056357.56 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4971901.38 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4968107.64 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4953831.33 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4942726.65 |
| TRUP | TRUPANION INC | Financials | Equity | 4931451.02 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4867499.22 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4764704.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4690499.76 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4671314.38 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4626126.18 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4621962.78 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4600473.6 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4531962.15 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4462063.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 4395215.5 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4172667.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 3942342.36 |
| QNST | QUINSTREET INC | Communication | Equity | 3802724.42 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3746297.45 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3730986.35 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3717194.31 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3689128.8 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3522121.26 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3431372.28 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3417194.16 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3409650.5 |
| CERT | CERTARA INC | Health Care | Equity | 3067055.64 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3051482.4 |
| GOGO | GOGO INC | Communication | Equity | 3044416.87 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3012883.84 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2852629.92 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2803241.61 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 2543974.98 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2340756.65 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2270140.92 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2143922.13 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2045958.75 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1724687.22 |
| NABL | N ABLE INC | Information Technology | Equity | 1520332.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8378064.44 |
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