Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 362 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 | 93054998.74 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 89347467.75 |
| SANM | SANMINA CORP | Information Technology | Equity | 83169408.42 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 77909642.44 |
| VSAT | VIASAT INC | Information Technology | Equity | 74689620.15 |
| AGX | ARGAN INC | Industrials | Equity | 72567685.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 71349219.96 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67737384.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 64976880.48 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 62018750.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 61921279.57 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 61061014.42 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 60781049.28 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 60262093.52 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 60131195.81 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 59920388.22 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 58986295.2 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 57490608.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 57084086.96 |
| VSEC | VSE CORP | Industrials | Equity | 57078679.5 |
| AROC | ARCHROCK INC | Energy | Equity | 55706016.3 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 54759978.77 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 54506149.88 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 53477081.3 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 52863674.46 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 52093140.45 |
| NPO | ENPRO INC | Industrials | Equity | 51927554.52 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50895691.84 |
| ALKS | ALKERMES | Health Care | Equity | 49901236.68 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 48416827.96 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 47309837.54 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 46014628.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 44751665.71 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 44435543.22 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 43432334.81 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 43294892.18 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 42734964.58 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 42238307.44 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 42055312.81 |
| AIR | AAR CORP | Industrials | Equity | 42047443.52 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 41982078.88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 41243558.5 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 41168885.96 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 39952554.26 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 39733032.96 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 39238427.28 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 38866485.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 38859822.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38723476.76 |
| QRVO | QORVO INC | Information Technology | Equity | 38114540.1 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 37842152.64 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 37298925.72 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36703823.6 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36636134.78 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 36565239.92 |
| AZZ | AZZ INC | Industrials | Equity | 35879339.4 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 35767454.86 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 35754180.0 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 35634406.47 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 35330350.35 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 35244294.75 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 34929916.92 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 34883960.98 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34678616.43 |
| TDW | TIDEWATER INC | Energy | Equity | 34410395.25 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33957126.84 |
| LIF | LIFE360 INC | Information Technology | Equity | 33489885.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 32181745.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31880417.14 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 31576242.81 |
| ACA | ARCOSA INC | Industrials | Equity | 31405183.92 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 31153298.16 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 30773338.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30646374.8 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29988363.8 |
| BMI | BADGER METER INC | Information Technology | Equity | 29808626.76 |
| BCPC | BALCHEM CORP | Materials | Equity | 29668509.36 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 29558841.6 |
| OPLN | OPENLANE INC | Industrials | Equity | 29447182.07 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 29023131.94 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 28978681.8 |
| ADEA | ADEIA INC | Information Technology | Equity | 27688497.98 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 27416257.68 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27369212.0 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27311996.28 |
| ABCB | AMERIS BANCORP | Financials | Equity | 27281242.56 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 27153593.88 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 27140885.34 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26968837.94 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26573674.92 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 26516350.12 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26506180.7 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 26443329.51 |
| PI | IMPINJ INC | Information Technology | Equity | 26403315.68 |
| MAC | MACERICH REIT | Real Estate | Equity | 25956464.1 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 25948896.75 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25892532.72 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25883411.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 25245949.15 |
| ITRI | ITRON INC | Information Technology | Equity | 25216191.12 |
| RUN | SUNRUN INC | Industrials | Equity | 25146964.4 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24670060.17 |
| SKT | TANGER INC | Real Estate | Equity | 24580502.58 |
| RAL | RALLIANT CORP | Information Technology | Equity | 24371231.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 24345254.82 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24329890.08 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24239905.92 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 24158532.72 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24143043.12 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23988611.88 |
| JOE | ST JOE | Real Estate | Equity | 23861443.2 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 23634009.63 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23620798.4 |
| RDNT | RADNET INC | Health Care | Equity | 23528366.73 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 23417125.65 |
| VCYT | VERACYTE INC | Health Care | Equity | 23351270.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 23155240.36 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 22901185.35 |
| TBBK | BANCORP INC | Financials | Equity | 22788833.3 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 22369393.47 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 22116433.47 |
| SKYW | SKYWEST INC | Industrials | Equity | 21578783.7 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 21224959.68 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 21087303.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20941409.79 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20860064.52 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20830055.4 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 20387365.76 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 19995427.08 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 19967511.12 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19567956.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19398548.75 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19267350.9 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18951345.65 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 18855537.15 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18709018.32 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 18677291.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 18656569.36 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 18587785.92 |
| HWKN | HAWKINS INC | Materials | Equity | 18491436.6 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 18368796.39 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 18271983.12 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 18223051.23 |
| UNIT | UNITI GROUP INC | Communication | Equity | 18222232.9 |
| MC | MOELIS CLASS A | Financials | Equity | 18152511.12 |
| MTRN | MATERION CORP | Materials | Equity | 18136048.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18081936.24 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18072420.82 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17822895.2 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17801812.38 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17799989.28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17769480.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 17715930.93 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 17689113.78 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 17654189.28 |
| FBP | FIRST BANCORP | Financials | Equity | 17607039.12 |
| WT | WISDOMTREE INC | Financials | Equity | 17531830.44 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 17464343.49 |
| KAI | KADANT INC | Industrials | Equity | 17420604.48 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17380638.09 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17251143.84 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17167662.84 |
| EVTC | EVERTEC INC | Financials | Equity | 17156317.36 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17063429.94 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16973037.33 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16727822.86 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16696857.84 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16695593.6 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 16509701.4 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15877782.1 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15791076.35 |
| VCEL | VERICEL CORP | Health Care | Equity | 15770631.36 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15692377.13 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 15674868.78 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 15518159.37 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 15406274.24 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15284543.45 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15180410.52 |
| WDFC | WD-40 | Consumer Staples | Equity | 14910140.88 |
| HCI | HCI GROUP INC | Financials | Equity | 14870809.2 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14866200.96 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14529825.92 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14490982.95 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14384430.36 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14153079.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14136604.02 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14118598.08 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 14071104.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14060760.35 |
| AVA | AVISTA CORP | Utilities | Equity | 13954937.5 |
| BKU | BANKUNITED INC | Financials | Equity | 13950644.34 |
| AORT | ARTIVION INC | Health Care | Equity | 13879375.76 |
| BL | BLACKLINE INC | Information Technology | Equity | 13760889.65 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13722124.36 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13691443.29 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13667681.37 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13640614.38 |
| NGVT | INGEVITY CORP | Materials | Equity | 13472832.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13459177.44 |
| BANF | BANCFIRST CORP | Financials | Equity | 13435055.6 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13350150.97 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13313232.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13089803.87 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13085115.7 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 13021401.39 |
| UPWK | UPWORK INC | Industrials | Equity | 12869077.76 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12780592.98 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12713907.64 |
| PGNY | PROGYNY INC | Health Care | Equity | 12697155.12 |
| TDC | TERADATA CORP | Information Technology | Equity | 12582231.9 |
| KN | KNOWLES CORP | Information Technology | Equity | 12559196.59 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12530182.56 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 12382292.52 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12373835.67 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 12299244.43 |
| PLUS | EPLUS | Information Technology | Equity | 12261158.37 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12095139.42 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12073223.8 |
| SEZL | SEZZLE INC | Financials | Equity | 12045402.53 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12038756.65 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 12006773.76 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11907271.08 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11825350.44 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 11809996.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11804234.22 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11759727.93 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11635235.88 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11562917.4 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 11548574.23 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11483948.16 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11445507.64 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11395159.67 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11393721.18 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11362033.25 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11318639.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11239460.48 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 11237771.4 |
| CHCO | CITY HOLDING | Financials | Equity | 11055141.93 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10662190.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10653232.63 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10595094.9 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10519055.4 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10509618.06 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10418989.55 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10416336.73 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10389838.48 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 10286753.36 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9934767.2 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9923124.24 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9882706.79 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9506485.11 |
| FBNC | FIRST BANCORP | Financials | Equity | 9489048.03 |
| CRVL | CORVEL CORP | Health Care | Equity | 9464818.5 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 9335437.46 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9212016.0 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9194493.36 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8998471.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 8925890.0 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8900109.01 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8879473.44 |
| INVA | INNOVIVA INC | Health Care | Equity | 8878239.36 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8757079.95 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8626737.42 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8493367.32 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8382312.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8377645.49 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8330488.56 |
| YELP | YELP INC | Communication | Equity | 8273564.86 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8122581.28 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8081965.5 |
| TILE | INTERFACE INC | Industrials | Equity | 8058996.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7969687.51 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7862380.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 7741253.19 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7580195.28 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7426033.47 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7382769.12 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7353844.05 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 7004000.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6920828.65 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6840191.07 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6762326.82 |
| OFG | OFG BANCORP | Financials | Equity | 6702254.73 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6666942.15 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6647624.88 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6491290.9 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6487594.68 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6193638.75 |
| CTS | CTS CORP | Information Technology | Equity | 6159068.47 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6051992.58 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6037359.3 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5953904.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5888234.5 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5841231.24 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5757382.71 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5735430.15 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5718415.56 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5646814.86 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5626214.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5533061.12 |
| TRUP | TRUPANION INC | Financials | Equity | 5506726.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5476531.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5461110.2 |
| AZTA | AZENTA INC | Health Care | Equity | 5439038.56 |
| TNC | TENNANT | Industrials | Equity | 5414560.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5277855.02 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5148813.22 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5086836.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5029904.04 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4983253.41 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4951848.72 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4915706.4 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4836467.48 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4793225.7 |
| CSR | CENTERSPACE | Real Estate | Equity | 4548146.4 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4543954.32 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4486084.61 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4335356.75 |
| QNST | QUINSTREET INC | Communication | Equity | 4052740.5 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4031070.84 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3783323.34 |
| CVI | CVR ENERGY INC | Energy | Equity | 3713944.32 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3707112.7 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3668510.56 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3653409.0 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3635057.21 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3499345.52 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3479934.38 |
| GOGO | GOGO INC | Communication | Equity | 3355623.52 |
| CERT | CERTARA INC | Health Care | Equity | 3302160.68 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3248067.2 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2980749.84 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2871430.7 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2821304.73 |
| AMSF | AMERISAFE INC | Financials | Equity | 2577676.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2407223.2 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2352987.34 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2292145.59 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2091794.65 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1725382.96 |
| NABL | N ABLE INC | Information Technology | Equity | 1722453.2 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 984000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -450728.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -460000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1369339.32 |
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