Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 366 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 | 114339068.16 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 108894106.1 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 87959636.13 |
| AGX | ARGAN INC | Industrials | Equity | 87642340.88 |
| VSAT | VIASAT INC | Information Technology | Equity | 84126772.3 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 79433106.9 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 75006331.32 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 71959687.38 |
| SNEX | STONEX GROUP INC | Financials | Equity | 71311225.79 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 70789992.6 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 68229110.25 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 65631586.5 |
| MYRG | MYR GROUP INC | Industrials | Equity | 63745937.46 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 63609473.76 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 60959377.92 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 59810712.12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 59090638.72 |
| NPO | ENPRO INC | Industrials | Equity | 58743539.68 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 57061351.36 |
| AROC | ARCHROCK INC | Energy | Equity | 56631372.8 |
| ALKS | ALKERMES | Health Care | Equity | 56378060.85 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 55239832.9 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 54927853.6 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 54631719.09 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 53568007.36 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 53549145.72 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 51755434.94 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 50886056.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 49717641.4 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 48289232.16 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 47790505.44 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 47744244.98 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 46891676.64 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 46243360.52 |
| VSEC | VSE CORP | Industrials | Equity | 45619389.41 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 44145388.01 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 43212008.36 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 43153591.6 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 42868662.5 |
| QRVO | QORVO INC | Information Technology | Equity | 42678982.86 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 42414295.28 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 42016796.9 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41054536.56 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 41012192.76 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40019297.12 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 39886445.2 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 39638779.92 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 39003473.6 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 38770365.6 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 38446088.67 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 38205842.73 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 37857892.8 |
| AZZ | AZZ INC | Industrials | Equity | 37808065.52 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 37532453.17 |
| AIR | AAR CORP | Industrials | Equity | 36814493.32 |
| ACA | ARCOSA INC | Industrials | Equity | 35493198.4 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 35404633.88 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 35198381.4 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 35027531.29 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 35025217.8 |
| PI | IMPINJ INC | Information Technology | Equity | 34882595.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34469987.13 |
| OPLN | OPENLANE INC | Industrials | Equity | 33205505.97 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33016397.42 |
| TDW | TIDEWATER INC | Energy | Equity | 32799039.93 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 32483137.96 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 31591597.16 |
| RAL | RALLIANT CORP | Information Technology | Equity | 31584753.2 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 31506490.89 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31356477.65 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 31253711.29 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 30797477.94 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30529881.18 |
| ADEA | ADEIA INC | Information Technology | Equity | 30481714.64 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 30321562.68 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 30268294.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 30016166.28 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 29971044.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 29688202.71 |
| RUN | SUNRUN INC | Industrials | Equity | 29443350.78 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 28770897.84 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28434075.04 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 28045939.68 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 27955795.05 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 27816391.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 27739453.82 |
| LIF | LIFE360 INC | Information Technology | Equity | 27629437.44 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 27087779.84 |
| BCPC | BALCHEM CORP | Materials | Equity | 26936506.8 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 26901527.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26895156.3 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 26724270.45 |
| VCYT | VERACYTE INC | Health Care | Equity | 26532648.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 26529421.71 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25802662.05 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 25579036.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 25200909.12 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 25153581.44 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24739738.92 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24367147.62 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24365243.21 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 24208608.35 |
| SKT | TANGER INC | Real Estate | Equity | 23606713.88 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 23556903.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23316453.55 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 23271708.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 23229979.71 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22960533.78 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 22692429.12 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 22575312.76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 22556117.44 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 22487666.06 |
| JOE | ST JOE | Real Estate | Equity | 22216062.06 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21798994.88 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21783862.62 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 21740436.96 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 21561447.87 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 21494680.59 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 21381376.8 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 21338503.83 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 21289540.86 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 21207034.36 |
| ITRI | ITRON INC | Information Technology | Equity | 21148792.84 |
| MTRN | MATERION CORP | Materials | Equity | 21121884.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 20983824.36 |
| RDNT | RADNET INC | Health Care | Equity | 20724981.3 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 20525207.88 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 20455857.9 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20379983.61 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20078881.55 |
| HWKN | HAWKINS INC | Materials | Equity | 19887450.53 |
| WT | WISDOMTREE INC | Financials | Equity | 19649447.69 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19574052.8 |
| TBBK | BANCORP INC | Financials | Equity | 19435144.38 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19378267.48 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 19246490.94 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 19127725.88 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 0.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 18826362.24 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 18804578.56 |
| SKYW | SKYWEST INC | Industrials | Equity | 18528609.88 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 18323710.3 |
| FBP | FIRST BANCORP | Financials | Equity | 18208150.57 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17988523.28 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17981285.92 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 17979442.82 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17831010.72 |
| UNIT | UNITI GROUP INC | Communication | Equity | 17776877.5 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 17751901.5 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17714002.02 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17612684.76 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 17438472.81 |
| KAI | KADANT INC | Industrials | Equity | 17346861.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 17312211.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17212780.77 |
| MC | MOELIS CLASS A | Financials | Equity | 17207151.76 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17120019.54 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17075536.63 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 17000934.64 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16876638.96 |
| GFF | GRIFFON CORP | Industrials | Equity | 16786975.9 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16645394.02 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16557509.43 |
| PGNY | PROGYNY INC | Health Care | Equity | 16540789.64 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16417617.44 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 16299799.44 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 16282543.38 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16261040.48 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15836858.7 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15809273.26 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15739707.2 |
| KN | KNOWLES CORP | Information Technology | Equity | 15552330.9 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15528252.72 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15421008.3 |
| SEZL | SEZZLE INC | Financials | Equity | 15342694.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 15241862.4 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15203384.04 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 15043334.92 |
| PRLB | PROTO LABS INC | Industrials | Equity | 14926981.2 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14906065.77 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 14853524.92 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14835294.1 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14780809.79 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 14675474.88 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14665913.55 |
| VCEL | VERICEL CORP | Health Care | Equity | 14571403.56 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 14518547.34 |
| HCI | HCI GROUP INC | Financials | Equity | 14492187.52 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 14479205.76 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14440758.54 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 14226861.39 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14185982.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14160079.17 |
| WDFC | WD-40 | Consumer Staples | Equity | 13933478.76 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13780639.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 0.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13742909.66 |
| AVA | AVISTA CORP | Utilities | Equity | 13682271.28 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13520774.41 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13387413.2 |
| BKU | BANKUNITED INC | Financials | Equity | 13353467.04 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 13285602.5 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 13228204.99 |
| EVTC | EVERTEC INC | Financials | Equity | 13214399.55 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 13115511.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12811478.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 12807773.58 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12746040.96 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12678979.68 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 12557134.6 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12548986.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 12461664.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 12334416.42 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12300254.48 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12045143.71 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12045073.22 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 12026452.62 |
| PLUS | EPLUS | Information Technology | Equity | 12014970.72 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11993811.9 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 11951082.99 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 11773088.28 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11772100.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11741649.92 |
| ADT | ADT INC | Consumer Discretionary | Equity | 11604443.04 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11580325.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11578926.24 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11533028.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11463748.38 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11407954.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 11116010.01 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11110666.28 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11109262.36 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11055398.76 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11008070.32 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10850281.06 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10728500.87 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10726966.02 |
| CHCO | CITY HOLDING | Financials | Equity | 10581150.86 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10546349.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9961637.53 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 9945454.26 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 9886572.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9866879.4 |
| CRVL | CORVEL CORP | Health Care | Equity | 9840122.84 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9657731.78 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9647726.99 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9646373.07 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 9645533.19 |
| UPWK | UPWORK INC | Industrials | Equity | 9592186.32 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9569821.23 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9543255.68 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9497275.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9451437.57 |
| FBNC | FIRST BANCORP | Financials | Equity | 9229690.96 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9142236.48 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9045518.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 8952881.4 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 8930523.84 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8586777.16 |
| INVA | INNOVIVA INC | Health Care | Equity | 8476343.98 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8349373.44 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8313852.96 |
| PFBC | PREFERRED BANK | Financials | Equity | 8200853.5 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8192107.05 |
| AORT | ARTIVION INC | Health Care | Equity | 8182129.41 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8132275.12 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8129864.4 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8081509.24 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8063776.48 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8041615.4 |
| TILE | INTERFACE INC | Industrials | Equity | 7989236.36 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 7863728.49 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7820215.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7778599.08 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7721664.86 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7413556.35 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7242150.7 |
| OFG | OFG BANCORP | Financials | Equity | 6942913.02 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6920119.98 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6893522.08 |
| YELP | YELP INC | Communication | Equity | 6829264.98 |
| CTS | CTS CORP | Information Technology | Equity | 6704050.28 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6673300.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 6658398.63 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 6588914.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6452887.98 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6435475.47 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6411960.48 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6308559.75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6290927.16 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6202370.85 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6177132.24 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6110220.24 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5975933.5 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5887613.85 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5664592.8 |
| TNC | TENNANT | Industrials | Equity | 5644721.88 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5596921.72 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5465542.88 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5434700.94 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5393001.24 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5330070.66 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5232822.3 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4968470.25 |
| CSR | CENTERSPACE | Real Estate | Equity | 4827175.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 4724465.41 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4717383.75 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4673320.68 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4664850.96 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4645923.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4601477.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4561677.59 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4557662.56 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4516360.09 |
| TRUP | TRUPANION INC | Financials | Equity | 4450275.18 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4449018.9 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4429738.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 4306918.32 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 4209972.5 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4038023.2 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3908254.86 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3796050.45 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 3760313.64 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3747904.38 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 3703830.9 |
| AZTA | AZENTA INC | Health Care | Equity | 3661177.52 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3629173.1 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3627649.84 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3581809.76 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3553580.26 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3456685.44 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3111213.88 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2963461.52 |
| GOGO | GOGO INC | Communication | Equity | 2832528.55 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2686275.06 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2658371.65 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2572378.56 |
| CERT | CERTARA INC | Health Care | Equity | 2565552.74 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2516035.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2435930.91 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2312504.64 |
| AMSF | AMERISAFE INC | Financials | Equity | 2308347.48 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2078990.72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1724684.35 |
| NABL | N ABLE INC | Information Technology | Equity | 1179644.81 |
| 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 | 465000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 440533.13 |
| 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 | -1001211.67 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39349523.5 |
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