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 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 |
| SANM | SANMINA CORP | Information Technology | Equity | 113294705.92 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 108702802.2 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 90031567.08 |
| VSAT | VIASAT INC | Information Technology | Equity | 84830494.36 |
| AGX | ARGAN INC | Industrials | Equity | 83117270.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 77013116.1 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 75291147.36 |
| SNEX | STONEX GROUP INC | Financials | Equity | 71979606.91 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 71556034.24 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 70461160.77 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 68304392.76 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 65000714.94 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 64650340.5 |
| MYRG | MYR GROUP INC | Industrials | Equity | 62209003.34 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 61754703.71 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 60364926.5 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 59595742.5 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 59133768.44 |
| NPO | ENPRO INC | Industrials | Equity | 57503635.2 |
| AROC | ARCHROCK INC | Energy | Equity | 57449836.38 |
| ALKS | ALKERMES | Health Care | Equity | 55641726.14 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 54967840.46 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 53856475.2 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 53754461.04 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 53171831.16 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 53007856.66 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 51855478.74 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 51689742.2 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 50918550.78 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 49959914.67 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 48632827.28 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 47571504.12 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 46695543.68 |
| VSEC | VSE CORP | Industrials | Equity | 46151377.74 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 44995916.68 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 44012189.25 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 43374807.9 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 42927507.52 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 42310726.77 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 42173694.84 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 42087328.8 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 42003688.87 |
| QRVO | QORVO INC | Information Technology | Equity | 41989961.07 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40835611.92 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 40384092.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 40300403.44 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 39851243.12 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 39044044.16 |
| AZZ | AZZ INC | Industrials | Equity | 38935897.35 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 38775123.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 38711509.52 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 38701838.12 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 38472156.0 |
| AIR | AAR CORP | Industrials | Equity | 38318515.83 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 37051681.74 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 36367797.4 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 36325604.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 36229835.8 |
| ACA | ARCOSA INC | Industrials | Equity | 35184539.95 |
| PI | IMPINJ INC | Information Technology | Equity | 35055343.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34903706.07 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 34789604.88 |
| OPLN | OPENLANE INC | Industrials | Equity | 33804340.39 |
| TDW | TIDEWATER INC | Energy | Equity | 33078894.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33017231.36 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 32520004.06 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 32442825.53 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 32431192.74 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 31819126.68 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31686750.66 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 31618216.98 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 31548810.8 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 31052137.44 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 30999621.56 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30936696.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 30586370.76 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 30093948.75 |
| ADEA | ADEIA INC | Information Technology | Equity | 30007351.38 |
| BMI | BADGER METER INC | Information Technology | Equity | 29844136.96 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 29578403.27 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29289451.68 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 28859968.71 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 28797547.18 |
| RUN | SUNRUN INC | Industrials | Equity | 28753016.1 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 28439005.15 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 27909085.68 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 27683924.8 |
| VCYT | VERACYTE INC | Health Care | Equity | 27482173.76 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 27476543.65 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 27431263.5 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 27225887.64 |
| ABCB | AMERIS BANCORP | Financials | Equity | 27030518.31 |
| BCPC | BALCHEM CORP | Materials | Equity | 26778361.87 |
| LIF | LIFE360 INC | Information Technology | Equity | 26678000.84 |
| MAC | MACERICH REIT | Real Estate | Equity | 26030074.08 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25858891.2 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 25458000.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 25424373.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 25359564.87 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 25220603.04 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24983736.27 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 24863758.08 |
| SKT | TANGER INC | Real Estate | Equity | 24069106.95 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 23968215.48 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 23766979.72 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 23699060.88 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23668708.2 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 23450894.61 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 23439957.34 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 23404927.77 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 23251473.12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 22894588.76 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 22713202.16 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 22621643.46 |
| JOE | ST JOE | Real Estate | Equity | 22550230.95 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 22466238.34 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 22167530.28 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22146908.4 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21951190.91 |
| RDNT | RADNET INC | Health Care | Equity | 21938952.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 21812298.82 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 21265210.4 |
| ITRI | ITRON INC | Information Technology | Equity | 20932901.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 20751398.34 |
| HWKN | HAWKINS INC | Materials | Equity | 20749214.25 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 20666819.19 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 20605835.38 |
| MTRN | MATERION CORP | Materials | Equity | 20412043.15 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 20337449.37 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 20071579.99 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19836240.05 |
| TBBK | BANCORP INC | Financials | Equity | 19778638.95 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19752529.55 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19694829.24 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 19560496.27 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 19239669.57 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 19156209.45 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 19028858.18 |
| WT | WISDOMTREE INC | Financials | Equity | 18901190.88 |
| SKYW | SKYWEST INC | Industrials | Equity | 18597726.54 |
| FBP | FIRST BANCORP | Financials | Equity | 18421065.28 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 18167489.34 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18100408.77 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 18045679.59 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17926636.36 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 17831800.74 |
| UNIT | UNITI GROUP INC | Communication | Equity | 17677278.3 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 17590061.65 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17568876.76 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 17559572.82 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17537439.96 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17518440.32 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 17479793.26 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17383106.58 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 17325544.14 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17268082.56 |
| KAI | KADANT INC | Industrials | Equity | 17253958.82 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17180910.43 |
| MC | MOELIS CLASS A | Financials | Equity | 17180294.96 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17034286.62 |
| GFF | GRIFFON CORP | Industrials | Equity | 16903378.36 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16841885.73 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16609503.54 |
| PGNY | PROGYNY INC | Health Care | Equity | 16523127.95 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16460353.1 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 16434842.04 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 16378758.72 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16364516.4 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 16238641.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 16048258.11 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15910373.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15731661.9 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15625712.21 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15596656.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 15418795.26 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 15402126.51 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15233945.4 |
| KN | KNOWLES CORP | Information Technology | Equity | 14993799.0 |
| SEZL | SEZZLE INC | Financials | Equity | 14951274.84 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14950707.84 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 14908242.72 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14865711.9 |
| TDC | TERADATA CORP | Information Technology | Equity | 14818263.36 |
| PRLB | PROTO LABS INC | Industrials | Equity | 14778693.84 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14766504.24 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14745444.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 14640248.88 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 14594886.84 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 14537833.2 |
| HCI | HCI GROUP INC | Financials | Equity | 14532428.13 |
| WDFC | WD-40 | Consumer Staples | Equity | 14381021.48 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 14330655.55 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14299504.92 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14179097.86 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13941859.96 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 13854589.56 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13784516.25 |
| AVA | AVISTA CORP | Utilities | Equity | 13716445.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 13696283.72 |
| EVTC | EVERTEC INC | Financials | Equity | 13478378.94 |
| BKU | BANKUNITED INC | Financials | Equity | 13458337.2 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13436546.4 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13392619.91 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13382043.52 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12974681.25 |
| NGVT | INGEVITY CORP | Materials | Equity | 12891891.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12833048.97 |
| BANF | BANCFIRST CORP | Financials | Equity | 12728477.65 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12559966.5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12532827.3 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12475428.75 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 12364188.98 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12352255.78 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 12315823.78 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 12213583.2 |
| PLUS | EPLUS | Information Technology | Equity | 12200457.08 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12185462.08 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12090770.4 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12062601.25 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11704329.6 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11698434.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11686391.7 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11599082.4 |
| ADT | ADT INC | Consumer Discretionary | Equity | 11532374.48 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11524417.56 |
| BL | BLACKLINE INC | Information Technology | Equity | 11509728.35 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11355064.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11342045.0 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11278348.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11269385.05 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11130280.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10919643.12 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10746047.94 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10711257.59 |
| CHCO | CITY HOLDING | Financials | Equity | 10625187.31 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10529947.8 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10419454.08 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10335391.32 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 10070045.18 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10042151.7 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9914717.69 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9819219.96 |
| CRVL | CORVEL CORP | Health Care | Equity | 9807876.9 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9697282.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9686087.7 |
| UPWK | UPWORK INC | Industrials | Equity | 9587620.3 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9575752.44 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 9506681.1 |
| FBNC | FIRST BANCORP | Financials | Equity | 9423064.26 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9376966.2 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9263073.6 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 9112240.8 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9062536.8 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9031284.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 8808723.3 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8644836.2 |
| AORT | ARTIVION INC | Health Care | Equity | 8546953.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8507827.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8476652.1 |
| INVA | INNOVIVA INC | Health Care | Equity | 8375005.56 |
| PFBC | PREFERRED BANK | Financials | Equity | 8344033.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8255514.35 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8249625.28 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8195001.38 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8122819.52 |
| TILE | INTERFACE INC | Industrials | Equity | 8083577.45 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8046223.26 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 7998960.74 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7982182.38 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 7920554.53 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7823276.16 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7584437.7 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7470853.05 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7220074.76 |
| OFG | OFG BANCORP | Financials | Equity | 6960215.25 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6955761.2 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6940243.31 |
| YELP | YELP INC | Communication | Equity | 6875255.31 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 6837819.56 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6824138.88 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6630051.84 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 6611547.21 |
| CTS | CTS CORP | Information Technology | Equity | 6589805.74 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6509626.2 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6460884.96 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6360699.36 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6317317.47 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6296994.66 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6258162.33 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6090084.72 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5974366.4 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5936752.64 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5902061.1 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5770686.25 |
| TNC | TENNANT | Industrials | Equity | 5691438.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5648216.49 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5585975.98 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5583604.32 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5497184.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5335850.52 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4978619.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 4902449.63 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4871538.84 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4854948.56 |
| CSR | CENTERSPACE | Real Estate | Equity | 4839453.61 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4749862.88 |
| TRUP | TRUPANION INC | Financials | Equity | 4669298.12 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4655926.68 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4652740.05 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4600097.33 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4565477.88 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4562735.59 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4452661.4 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4394247.75 |
| CVI | CVR ENERGY INC | Energy | Equity | 4362474.67 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4303793.06 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3893919.42 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3864826.9 |
| AZTA | AZENTA INC | Health Care | Equity | 3828885.07 |
| QNST | QUINSTREET INC | Communication | Equity | 3816286.68 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3811925.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3733574.78 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3627485.18 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3618209.34 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3561583.2 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3546421.06 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3451942.8 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3134350.36 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2852908.4 |
| GOGO | GOGO INC | Communication | Equity | 2850402.53 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2821472.5 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 2717240.51 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2640339.92 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2587632.75 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2530353.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2481838.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2477748.48 |
| AMSF | AMERISAFE INC | Financials | Equity | 2310652.54 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2103328.7 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1724510.65 |
| NABL | N ABLE INC | Information Technology | Equity | 1302327.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 467000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | 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 | -10000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1001110.83 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1494424.76 |
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