Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 360 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 | 97504227.06 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 90835831.48 |
| SANM | SANMINA CORP | Information Technology | Equity | 89753280.64 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 81690600.0 |
| AGX | ARGAN INC | Industrials | Equity | 80121454.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 72661993.84 |
| VSAT | VIASAT INC | Information Technology | Equity | 69633056.92 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 68501769.6 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 66998988.32 |
| SNEX | STONEX GROUP INC | Financials | Equity | 64972221.18 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 64699099.92 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 62527096.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 61523399.25 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 61468316.62 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 59941906.28 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 59096998.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 57357893.46 |
| AROC | ARCHROCK INC | Energy | Equity | 57315131.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 56203601.19 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 56187911.59 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 56101133.31 |
| NPO | ENPRO INC | Industrials | Equity | 53978634.24 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 52663772.88 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 51056047.98 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 50608133.36 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 50434299.72 |
| ALKS | ALKERMES | Health Care | Equity | 48691076.42 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 48688666.01 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 48586140.98 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 48056472.61 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 47827815.6 |
| MYRG | MYR GROUP INC | Industrials | Equity | 47014878.32 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 46317470.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 45296863.92 |
| VSEC | VSE CORP | Industrials | Equity | 45295216.56 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 42449282.54 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 42304212.99 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 42068129.06 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 42056249.05 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 41943414.5 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 41624632.08 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41185894.75 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 40159712.67 |
| QRVO | QORVO INC | Information Technology | Equity | 39903839.92 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 39452097.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38693443.42 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 38246344.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38160496.0 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 37849326.9 |
| AZZ | AZZ INC | Industrials | Equity | 37808573.1 |
| AIR | AAR CORP | Industrials | Equity | 37617761.8 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 37538396.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 37472970.28 |
| TDW | TIDEWATER INC | Energy | Equity | 36739037.28 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36707948.55 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 36569213.56 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36513560.8 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 35721863.85 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 35594630.48 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 34228301.58 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 33980991.6 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 33928517.98 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33219949.32 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 33193932.24 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33132684.88 |
| ACA | ARCOSA INC | Industrials | Equity | 33003571.0 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 32323230.84 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 32181377.28 |
| BMI | BADGER METER INC | Information Technology | Equity | 31687775.68 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31466472.44 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 31265791.2 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 31162289.4 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 30735786.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30564535.28 |
| LIF | LIFE360 INC | Information Technology | Equity | 30474586.1 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30416569.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 30405693.95 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 29522980.61 |
| OPLN | OPENLANE INC | Industrials | Equity | 29479636.9 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29241153.63 |
| BCPC | BALCHEM CORP | Materials | Equity | 29211942.32 |
| ADEA | ADEIA INC | Information Technology | Equity | 28805033.25 |
| PI | IMPINJ INC | Information Technology | Equity | 28685377.4 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 28592697.6 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 28575037.4 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 28128603.92 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 27606235.89 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 27271647.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 27199840.64 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26839149.75 |
| RUN | SUNRUN INC | Industrials | Equity | 26395300.99 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 26239692.08 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 25932733.24 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 25760652.38 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25754509.7 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 25710002.3 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 25593776.04 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25223250.15 |
| MAC | MACERICH REIT | Real Estate | Equity | 25113823.2 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 25094125.13 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24928433.4 |
| JOE | ST JOE | Real Estate | Equity | 24881622.36 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 24829931.95 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 24713098.97 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24445416.1 |
| SKT | TANGER INC | Real Estate | Equity | 24387445.11 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24380650.6 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 24046900.62 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 23577414.12 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23385774.18 |
| VCYT | VERACYTE INC | Health Care | Equity | 23359885.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23065365.66 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22788032.67 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 22780909.45 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 22709577.97 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 22501314.24 |
| RDNT | RADNET INC | Health Care | Equity | 22474856.25 |
| ITRI | ITRON INC | Information Technology | Equity | 22242828.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 21988248.7 |
| TBBK | BANCORP INC | Financials | Equity | 21739882.14 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 21558281.16 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21343671.51 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21154771.47 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 21132555.15 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 21006409.84 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 20903944.6 |
| HWKN | HAWKINS INC | Materials | Equity | 20873279.07 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20866116.6 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20578926.24 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 20301270.08 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 20089740.97 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 19831400.55 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19629952.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19523516.88 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 19112007.66 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19022782.5 |
| GFF | GRIFFON CORP | Industrials | Equity | 19012245.86 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18958614.87 |
| MC | MOELIS CLASS A | Financials | Equity | 18874959.04 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18815482.7 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 18623001.87 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18505524.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18485291.76 |
| UNIT | UNITI GROUP INC | Communication | Equity | 18468097.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 18389714.97 |
| FBP | FIRST BANCORP | Financials | Equity | 18372562.56 |
| SKYW | SKYWEST INC | Industrials | Equity | 18131690.04 |
| MTRN | MATERION CORP | Materials | Equity | 18076025.75 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 17966433.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17684262.36 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17605486.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17569398.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17560532.5 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 17461812.79 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17425255.56 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17261592.21 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17202715.92 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17189381.17 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17143279.28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17083187.24 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16777347.6 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 16759973.16 |
| EVTC | EVERTEC INC | Financials | Equity | 16723945.08 |
| WT | WISDOMTREE INC | Financials | Equity | 16699966.65 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 16666617.52 |
| KAI | KADANT INC | Industrials | Equity | 16584882.53 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16512652.5 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 16416269.76 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 16323078.46 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16321145.36 |
| VCEL | VERICEL CORP | Health Care | Equity | 16300623.04 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 16179409.27 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 16178163.2 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 15872509.85 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 15863554.0 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15793114.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15739462.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 15728307.84 |
| WDFC | WD-40 | Consumer Staples | Equity | 15452800.61 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15448494.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14816902.52 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 14766384.33 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14648688.42 |
| HCI | HCI GROUP INC | Financials | Equity | 14633774.13 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 14593655.94 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14518868.1 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14429399.4 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13864007.68 |
| AVA | AVISTA CORP | Utilities | Equity | 13705732.95 |
| NGVT | INGEVITY CORP | Materials | Equity | 13658303.52 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13624373.7 |
| AORT | ARTIVION INC | Health Care | Equity | 13610376.5 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 13574859.6 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13561119.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13437632.13 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13420464.75 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13379095.73 |
| BL | BLACKLINE INC | Information Technology | Equity | 13361755.53 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13353250.14 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 13347301.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13303088.28 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13283419.8 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13262434.15 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13201166.34 |
| BANF | BANCFIRST CORP | Financials | Equity | 13198209.83 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13186541.22 |
| KN | KNOWLES CORP | Information Technology | Equity | 13174859.56 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13148697.73 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12929556.36 |
| PGNY | PROGYNY INC | Health Care | Equity | 12886061.09 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12708709.65 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12665756.49 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12651535.68 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12569825.26 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12503147.87 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12492662.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 12440903.41 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 12419639.1 |
| TDC | TERADATA CORP | Information Technology | Equity | 12276097.78 |
| UPWK | UPWORK INC | Industrials | Equity | 12147624.3 |
| PLUS | EPLUS | Information Technology | Equity | 12129614.35 |
| SEZL | SEZZLE INC | Financials | Equity | 11917295.32 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11874869.76 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11795223.67 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11751401.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11707343.52 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11632463.45 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11594081.73 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 11550768.06 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11516770.56 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11437518.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11407117.02 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11379814.88 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11329976.18 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11182659.36 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11177055.45 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10852672.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10839897.6 |
| CHCO | CITY HOLDING | Financials | Equity | 10802505.7 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10772549.1 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10754451.63 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10586990.4 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10568231.68 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10555146.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 10340920.92 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10313532.6 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10288064.93 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10224931.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 10107894.72 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9899388.02 |
| CRVL | CORVEL CORP | Health Care | Equity | 9815770.56 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9579569.23 |
| FBNC | FIRST BANCORP | Financials | Equity | 9507184.44 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 9470988.01 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9191898.1 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9167442.2 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9086468.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9046132.7 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8913779.0 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8914248.09 |
| PFBC | PREFERRED BANK | Financials | Equity | 8865277.5 |
| YELP | YELP INC | Communication | Equity | 8610476.01 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8561921.84 |
| INVA | INNOVIVA INC | Health Care | Equity | 8546442.88 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8474593.5 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8449596.2 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8421091.36 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8301824.72 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8279026.56 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8062362.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8006285.7 |
| TILE | INTERFACE INC | Industrials | Equity | 7975836.22 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7588629.6 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7538275.95 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7514229.77 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7482491.57 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7363238.36 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 7245232.12 |
| OFG | OFG BANCORP | Financials | Equity | 7208738.19 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 7134727.5 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6992134.56 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 6850164.4 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6734792.02 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6725770.71 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6591103.92 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6570706.58 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6504727.1 |
| CTS | CTS CORP | Information Technology | Equity | 6247088.1 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6122041.92 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 6091509.52 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6076476.72 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6070256.92 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6037050.36 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5968035.06 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5926316.2 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5751343.82 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5679480.0 |
| TNC | TENNANT | Industrials | Equity | 5669730.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5669472.29 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5642777.25 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5640798.45 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5506256.08 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5503981.2 |
| AZTA | AZENTA INC | Health Care | Equity | 5456870.95 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5386801.15 |
| TRUP | TRUPANION INC | Financials | Equity | 5315330.5 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5129054.72 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5058827.07 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5057708.42 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5006886.25 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4764561.67 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4644422.12 |
| CSR | CENTERSPACE | Real Estate | Equity | 4629669.58 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4617849.86 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4464428.16 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4314913.44 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4311141.36 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4286238.88 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4243698.81 |
| QNST | QUINSTREET INC | Communication | Equity | 4178431.6 |
| CVI | CVR ENERGY INC | Energy | Equity | 4081561.07 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3958416.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3787546.83 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3697138.28 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3634090.58 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3491393.33 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3481902.48 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3467442.35 |
| CERT | CERTARA INC | Health Care | Equity | 3309103.2 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3103722.12 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3019953.32 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2774918.34 |
| GOGO | GOGO INC | Communication | Equity | 2736937.35 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2678536.44 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2553433.75 |
| AMSF | AMERISAFE INC | Financials | Equity | 2327940.2 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2302361.48 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2257993.38 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2091308.48 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1727124.22 |
| NABL | N ABLE INC | Information Technology | Equity | 1713927.32 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 984000.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1002628.89 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3202448.89 |
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