Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 361 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 | 86591809.92 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 83324839.08 |
| SANM | SANMINA CORP | Information Technology | Equity | 80723389.86 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 74624210.64 |
| AGX | ARGAN INC | Industrials | Equity | 73047116.25 |
| VSAT | VIASAT INC | Information Technology | Equity | 72764446.17 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 67928118.66 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 65492300.25 |
| SNEX | STONEX GROUP INC | Financials | Equity | 63928965.12 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 60408211.22 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 59629237.02 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 58743309.27 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 58471369.26 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 58073440.88 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 57881687.82 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 57575564.12 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 56468532.92 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 55914505.2 |
| AROC | ARCHROCK INC | Energy | Equity | 55537210.19 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 55430114.96 |
| VSEC | VSE CORP | Industrials | Equity | 54593929.92 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 53348961.38 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 53057055.8 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 52055034.24 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 51498688.47 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 51291707.52 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50382729.6 |
| NPO | ENPRO INC | Industrials | Equity | 50098743.0 |
| ALKS | ALKERMES | Health Care | Equity | 48795692.34 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 46986240.84 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 46825339.74 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 45279848.96 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 44911521.09 |
| MYRG | MYR GROUP INC | Industrials | Equity | 42839735.62 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 42195086.04 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 41981644.32 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41274451.54 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 41261916.46 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 40829245.1 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 40816211.28 |
| AIR | AAR CORP | Industrials | Equity | 40499370.38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 40467933.37 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 40408080.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 39289906.26 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 39264167.11 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 38958097.92 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 38473851.32 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38177587.92 |
| QRVO | QORVO INC | Information Technology | Equity | 38030771.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37962592.14 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 37146883.5 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36676901.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 36038583.84 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 35464857.26 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 35253621.06 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 35162274.0 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 35057172.0 |
| AZZ | AZZ INC | Industrials | Equity | 34969545.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 34637700.29 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34608551.88 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 34535946.6 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 34453034.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 34188787.15 |
| TDW | TIDEWATER INC | Energy | Equity | 34055191.17 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33793912.25 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 32673734.28 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 32658415.68 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31657217.02 |
| LIF | LIFE360 INC | Information Technology | Equity | 31635060.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31493774.4 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 30975765.87 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 30508671.24 |
| ACA | ARCOSA INC | Industrials | Equity | 30392909.91 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 30012943.92 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29874830.83 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 29783771.6 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 29675670.42 |
| BCPC | BALCHEM CORP | Materials | Equity | 29132452.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 28760413.12 |
| OPLN | OPENLANE INC | Industrials | Equity | 28590672.19 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 28409343.46 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28322254.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28097978.0 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 26842750.86 |
| ADEA | ADEIA INC | Information Technology | Equity | 26693128.54 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 26590698.1 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 26445766.83 |
| ABCB | AMERIS BANCORP | Financials | Equity | 26433502.26 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26310621.64 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 26142738.18 |
| PI | IMPINJ INC | Information Technology | Equity | 25970628.64 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 25884332.89 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25802845.64 |
| MAC | MACERICH REIT | Real Estate | Equity | 25525796.31 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 25525206.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 25450292.4 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25401859.56 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25384836.0 |
| ITRI | ITRON INC | Information Technology | Equity | 24849848.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24786815.95 |
| RUN | SUNRUN INC | Industrials | Equity | 24538570.1 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24352044.57 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 24290022.09 |
| SKT | TANGER INC | Real Estate | Equity | 24135636.65 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23990319.6 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 23818213.5 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23607497.76 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23470260.72 |
| RDNT | RADNET INC | Health Care | Equity | 23411484.63 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 23320260.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23312059.74 |
| JOE | ST JOE | Real Estate | Equity | 23309612.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23025732.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 22921630.4 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22884285.2 |
| VCYT | VERACYTE INC | Health Care | Equity | 22819303.98 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 22363815.87 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 22339575.9 |
| TBBK | BANCORP INC | Financials | Equity | 22293905.64 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 21955790.89 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21854257.29 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 20996410.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 20695032.96 |
| SKYW | SKYWEST INC | Industrials | Equity | 20596547.02 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20432232.17 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 20392517.12 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20365741.55 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20354125.8 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19931280.6 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19512898.09 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 19502782.2 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19293504.65 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18948984.7 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 18896923.86 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 18610079.67 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 18593556.14 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 18400043.55 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 18316532.36 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18237980.88 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 18096816.92 |
| HWKN | HAWKINS INC | Materials | Equity | 18052038.55 |
| MC | MOELIS CLASS A | Financials | Equity | 18004798.72 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17801055.72 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 17635237.85 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17526933.98 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17498424.87 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 17456890.88 |
| UNIT | UNITI GROUP INC | Communication | Equity | 17329139.8 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17238541.02 |
| FBP | FIRST BANCORP | Financials | Equity | 17235646.56 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17104167.21 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17019143.94 |
| EVTC | EVERTEC INC | Financials | Equity | 17010924.84 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16986094.4 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 16978403.1 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16954770.84 |
| GFF | GRIFFON CORP | Industrials | Equity | 16914971.52 |
| KAI | KADANT INC | Industrials | Equity | 16915583.34 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 16776743.1 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 16756861.36 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16726674.84 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16606687.77 |
| MTRN | MATERION CORP | Materials | Equity | 16601037.8 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16595913.32 |
| WT | WISDOMTREE INC | Financials | Equity | 16527716.44 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 16504200.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16341206.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16340318.99 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15805236.24 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15767618.45 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15677682.72 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15568832.9 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 15392577.43 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 15336991.04 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15145654.15 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14940309.06 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 14937439.44 |
| VCEL | VERICEL CORP | Health Care | Equity | 14926407.54 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14805127.82 |
| HCI | HCI GROUP INC | Financials | Equity | 14735920.16 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14576497.41 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14478754.56 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14417753.76 |
| BL | BLACKLINE INC | Information Technology | Equity | 14284947.65 |
| WDFC | WD-40 | Consumer Staples | Equity | 14229548.64 |
| AVA | AVISTA CORP | Utilities | Equity | 13998390.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13983361.7 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 13824460.62 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13728358.8 |
| BKU | BANKUNITED INC | Financials | Equity | 13659338.34 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13639930.62 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13639486.05 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13601891.25 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13530835.5 |
| AORT | ARTIVION INC | Health Care | Equity | 13518776.92 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13441153.54 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13348370.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 13211258.4 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13078490.04 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13053206.56 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12854368.95 |
| BANF | BANCFIRST CORP | Financials | Equity | 12853775.35 |
| PRLB | PROTO LABS INC | Industrials | Equity | 12843130.82 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12830689.85 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12794630.88 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12794976.0 |
| UPWK | UPWORK INC | Industrials | Equity | 12629281.28 |
| PGNY | PROGYNY INC | Health Care | Equity | 12564017.18 |
| TDC | TERADATA CORP | Information Technology | Equity | 12429016.53 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12420694.16 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12341899.07 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12290752.32 |
| KN | KNOWLES CORP | Information Technology | Equity | 12267319.0 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12266124.19 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 12094589.68 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 11998093.05 |
| PLUS | EPLUS | Information Technology | Equity | 11849429.91 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11826472.31 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11738564.2 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 11697848.58 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11652351.48 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11631205.74 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11529640.8 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11527139.52 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 11527073.51 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11497853.44 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11323995.52 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11235087.19 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11215188.36 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11201962.28 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11182140.45 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11178181.3 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11159938.56 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 11093103.9 |
| SEZL | SEZZLE INC | Financials | Equity | 11070099.53 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11010585.32 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 10937245.8 |
| CHCO | CITY HOLDING | Financials | Equity | 10919591.97 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10509646.0 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10484046.86 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10389466.21 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10372709.1 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10359553.1 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10273130.7 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10218360.34 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9979427.73 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9944754.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9818969.31 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9711762.24 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9630865.2 |
| CRVL | CORVEL CORP | Health Care | Equity | 9535830.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 9237112.29 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 9193492.73 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9127993.84 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9035508.14 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9027182.48 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8976481.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 8803732.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 8643830.4 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8590911.45 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8570559.72 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8561431.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8438659.64 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8366134.77 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8265891.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8254037.86 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8195698.8 |
| YELP | YELP INC | Communication | Equity | 8119582.98 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7978960.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7774136.84 |
| TILE | INTERFACE INC | Industrials | Equity | 7673193.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7665025.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 7463439.06 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7443949.94 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7442670.97 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7391557.92 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 7183627.5 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7157975.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6905120.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6818479.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6667609.83 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6654787.73 |
| OFG | OFG BANCORP | Financials | Equity | 6604733.07 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6582617.19 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6509325.42 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6402470.5 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6334186.13 |
| CTS | CTS CORP | Information Technology | Equity | 6098740.21 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6071904.2 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6034164.93 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6029745.54 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5914670.22 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5806756.94 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5648500.26 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5630779.48 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5621001.36 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5613532.34 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5596729.57 |
| TRUP | TRUPANION INC | Financials | Equity | 5418853.5 |
| TNC | TENNANT | Industrials | Equity | 5384288.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5352704.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5351915.52 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5328360.7 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5304813.96 |
| AZTA | AZENTA INC | Health Care | Equity | 5282644.48 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5192980.5 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5083689.36 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4969266.64 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4954710.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4950074.73 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4938161.52 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4831915.95 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4703151.66 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4693457.86 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4527577.44 |
| CSR | CENTERSPACE | Real Estate | Equity | 4447542.24 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4426631.53 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4165975.37 |
| CVI | CVR ENERGY INC | Energy | Equity | 4145387.58 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4090110.12 |
| QNST | QUINSTREET INC | Communication | Equity | 4005061.2 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3714172.33 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3703200.18 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3685882.62 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3542957.1 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3496949.97 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3445289.76 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3326803.24 |
| CERT | CERTARA INC | Health Care | Equity | 3270307.04 |
| GOGO | GOGO INC | Communication | Equity | 3267673.71 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3091424.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2938975.64 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2871430.7 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2779303.45 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 2541285.28 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2325029.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2253116.88 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2177902.98 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2050481.25 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1725208.78 |
| NABL | N ABLE INC | Information Technology | Equity | 1692641.51 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 937000.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | 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 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -460000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1476741.45 |
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