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 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 106732588.61 |
| SANM | SANMINA CORP | Information Technology | Equity | 103908451.32 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 91533112.74 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 88102851.0 |
| AGX | ARGAN INC | Industrials | Equity | 84993042.25 |
| VSAT | VIASAT INC | Information Technology | Equity | 76178551.54 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 74564603.22 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 67662069.93 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 67413533.7 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 65620474.6 |
| SNEX | STONEX GROUP INC | Financials | Equity | 65172528.16 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 65085138.15 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 62787478.43 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 62298447.98 |
| MYRG | MYR GROUP INC | Industrials | Equity | 62279478.39 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 62015279.11 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 60984239.4 |
| AROC | ARCHROCK INC | Energy | Equity | 59914412.35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 58367147.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 55571286.36 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 55143601.2 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 53754903.42 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 53654736.08 |
| NPO | ENPRO INC | Industrials | Equity | 53609145.72 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 53185483.72 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 52593920.6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 51410638.72 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 49762849.2 |
| ALKS | ALKERMES | Health Care | Equity | 49599941.88 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 49209198.58 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 47479305.6 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 47341279.7 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 46223103.96 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 44847205.74 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 43846804.48 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 43452435.28 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 43372264.32 |
| QRVO | QORVO INC | Information Technology | Equity | 43252500.79 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 42813310.8 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 42809707.04 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 42774004.9 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 42690219.09 |
| VSEC | VSE CORP | Industrials | Equity | 42551835.09 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 42489504.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 41391977.45 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 40484305.16 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 40447009.05 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 39530714.52 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38517276.42 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 38359673.22 |
| AIR | AAR CORP | Industrials | Equity | 37606908.24 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 37232142.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37184313.17 |
| AZZ | AZZ INC | Industrials | Equity | 37091543.75 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36929702.48 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36475064.69 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 35639770.85 |
| TDW | TIDEWATER INC | Energy | Equity | 35304757.32 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 34861526.34 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 34811586.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 34716266.05 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 34414257.09 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 34000678.37 |
| ACA | ARCOSA INC | Industrials | Equity | 33944388.55 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 33838278.76 |
| PI | IMPINJ INC | Information Technology | Equity | 33819116.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 32728695.35 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 32441984.16 |
| ADEA | ADEIA INC | Information Technology | Equity | 32329527.9 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 32195035.2 |
| LIF | LIFE360 INC | Information Technology | Equity | 31934125.6 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 31900936.5 |
| BMI | BADGER METER INC | Information Technology | Equity | 31104334.14 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30758228.24 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 30262775.66 |
| OPLN | OPENLANE INC | Industrials | Equity | 29979851.02 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 29873093.36 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 29651086.08 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29393867.75 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 29352047.72 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 29183898.36 |
| ABCB | AMERIS BANCORP | Financials | Equity | 27338075.76 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 27244813.5 |
| BCPC | BALCHEM CORP | Materials | Equity | 27190005.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 27134860.65 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 26945335.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 26932526.11 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26823601.92 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 26725492.23 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 26447071.32 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 25984391.25 |
| RUN | SUNRUN INC | Industrials | Equity | 25869557.1 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 25428366.1 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 25339412.52 |
| MAC | MACERICH REIT | Real Estate | Equity | 25136230.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 25084125.72 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 25021324.16 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 24953273.91 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 24790993.26 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 24677216.88 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24669173.76 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 24468602.64 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24459859.48 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24361156.12 |
| SKT | TANGER INC | Real Estate | Equity | 24209304.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 24140173.68 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 24029687.65 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23597536.65 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23523887.55 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 23328174.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23292669.96 |
| VCYT | VERACYTE INC | Health Care | Equity | 23211958.5 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 23061514.08 |
| JOE | ST JOE | Real Estate | Equity | 22865665.44 |
| RDNT | RADNET INC | Health Care | Equity | 22799177.1 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 22682933.76 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 22419336.81 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 22286697.57 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 22021468.16 |
| ITRI | ITRON INC | Information Technology | Equity | 21671490.4 |
| TBBK | BANCORP INC | Financials | Equity | 21640157.91 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 21600763.73 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 21540260.29 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21250453.44 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21087742.86 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21048289.29 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 21040379.28 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20745105.86 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20690614.1 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 20646730.72 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20433968.95 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 20423737.13 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 20333079.0 |
| HWKN | HAWKINS INC | Materials | Equity | 20291081.95 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19301060.7 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 19192314.9 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 19052068.62 |
| MTRN | MATERION CORP | Materials | Equity | 18962728.0 |
| FBP | FIRST BANCORP | Financials | Equity | 18846894.7 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18792991.8 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 18589153.77 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 18554933.25 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 18474380.66 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18276355.35 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18172434.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 18035495.88 |
| GFF | GRIFFON CORP | Industrials | Equity | 17985098.75 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17871694.83 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17784012.6 |
| SKYW | SKYWEST INC | Industrials | Equity | 17760874.01 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17578117.29 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 17498820.32 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 17458971.75 |
| WT | WISDOMTREE INC | Financials | Equity | 17428020.48 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17345530.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17156750.8 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 17034350.37 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16983828.68 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16889636.67 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 16811531.13 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16804091.21 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 16804625.36 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 16796074.33 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16742582.32 |
| MC | MOELIS CLASS A | Financials | Equity | 16737157.76 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 16693806.58 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16672760.76 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16560609.03 |
| EVTC | EVERTEC INC | Financials | Equity | 16530301.26 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16268713.08 |
| VCEL | VERICEL CORP | Health Care | Equity | 16200173.38 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 16170021.92 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16164411.96 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15778259.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15755487.12 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15673987.62 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 15669438.4 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 15254136.38 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 15140801.58 |
| KAI | KADANT INC | Industrials | Equity | 15097894.57 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 15063330.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14996630.96 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14825908.16 |
| BL | BLACKLINE INC | Information Technology | Equity | 14664102.93 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14344121.16 |
| WDFC | WD-40 | Consumer Staples | Equity | 14336485.68 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14274257.6 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14235932.3 |
| HCI | HCI GROUP INC | Financials | Equity | 14141139.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13913362.58 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13748604.43 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13724108.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 13673352.68 |
| AVA | AVISTA CORP | Utilities | Equity | 13617371.04 |
| KN | KNOWLES CORP | Information Technology | Equity | 13566641.91 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13565414.12 |
| BKU | BANKUNITED INC | Financials | Equity | 13446684.96 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13373905.42 |
| PGNY | PROGYNY INC | Health Care | Equity | 13309500.94 |
| NGVT | INGEVITY CORP | Materials | Equity | 13278953.24 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13185995.58 |
| AORT | ARTIVION INC | Health Care | Equity | 13131532.7 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 13056492.78 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13052661.1 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13035827.55 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13008532.02 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12991166.16 |
| BANF | BANCFIRST CORP | Financials | Equity | 12886670.82 |
| SEZL | SEZZLE INC | Financials | Equity | 12885661.88 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12859698.96 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12848923.01 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12648928.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12520026.84 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 12474579.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 12454394.94 |
| PLUS | EPLUS | Information Technology | Equity | 12376399.59 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12367062.76 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12355848.44 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12344528.08 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12308563.3 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 12212656.8 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12105878.4 |
| UPWK | UPWORK INC | Industrials | Equity | 12065935.04 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11994672.49 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11860626.62 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11855401.24 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11721913.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11626922.1 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11495785.08 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11385392.37 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11369575.53 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11356123.68 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11255088.24 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 11243885.27 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 11207392.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11201130.72 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11188515.75 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11169731.4 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10809682.8 |
| CHCO | CITY HOLDING | Financials | Equity | 10682460.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10595639.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10580181.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10395413.7 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10391395.14 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10206074.9 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9899704.64 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9872508.3 |
| CRVL | CORVEL CORP | Health Care | Equity | 9724064.98 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9709517.43 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9637462.59 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9595777.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9587625.24 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 9532303.2 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9250538.36 |
| FBNC | FIRST BANCORP | Financials | Equity | 9183631.74 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8963710.14 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8956889.12 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8908003.86 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8777879.32 |
| PFBC | PREFERRED BANK | Financials | Equity | 8537640.5 |
| YELP | YELP INC | Communication | Equity | 8527346.77 |
| INVA | INNOVIVA INC | Health Care | Equity | 8457745.12 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8438114.79 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8405318.84 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8372192.94 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8346183.48 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8325041.85 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8206167.42 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 8184574.69 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7975794.36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7895263.8 |
| TILE | INTERFACE INC | Industrials | Equity | 7658440.64 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7593535.56 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7474036.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7430724.06 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 7411587.84 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 7373298.03 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7158946.59 |
| OFG | OFG BANCORP | Financials | Equity | 7098633.09 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7079028.66 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 6960298.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6719565.57 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 6646341.6 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6623843.33 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6551848.41 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6481397.1 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 6477680.7 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6451469.57 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6354707.7 |
| CTS | CTS CORP | Information Technology | Equity | 6343513.95 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6249928.51 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6158472.48 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6106282.05 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6080164.35 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5983090.85 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5929020.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5912001.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5885141.08 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5838386.76 |
| TNC | TENNANT | Industrials | Equity | 5663072.8 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5651160.4 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5453441.7 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5363742.2 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5345576.88 |
| AZTA | AZENTA INC | Health Care | Equity | 5308270.74 |
| TRUP | TRUPANION INC | Financials | Equity | 5170197.68 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5077105.86 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4999842.75 |
| CSR | CENTERSPACE | Real Estate | Equity | 4825728.44 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4658409.8 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4522926.61 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4502480.13 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4499448.48 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4459069.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4435202.94 |
| CVI | CVR ENERGY INC | Energy | Equity | 4333584.6 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4283243.6 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4282876.0 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4123683.86 |
| QNST | QUINSTREET INC | Communication | Equity | 4067499.8 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3891035.1 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3725526.24 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3691896.07 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3672544.02 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3662254.26 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3599599.02 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3557880.12 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3493066.5 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 3300817.5 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3076846.08 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3054658.04 |
| GOGO | GOGO INC | Communication | Equity | 2955985.95 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2915454.44 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2627531.34 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2561064.48 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2349627.55 |
| AMSF | AMERISAFE INC | Financials | Equity | 2287546.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2251458.75 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2084545.68 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1836553.68 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1723121.09 |
| 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 | 536000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| OFG | OFG BANCORP | 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 | -460000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1000303.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 227112.0 |
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