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 | 100512069.54 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 93323099.35 |
| SANM | SANMINA CORP | Information Technology | Equity | 85906984.16 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 81468666.0 |
| AGX | ARGAN INC | Industrials | Equity | 79629219.6 |
| VSAT | VIASAT INC | Information Technology | Equity | 74286339.96 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 72155054.96 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 68449874.32 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67609577.66 |
| SNEX | STONEX GROUP INC | Financials | Equity | 64213171.3 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 62627894.28 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 62079492.17 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 61165680.8 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 60779458.58 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 60460978.68 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 59651303.16 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 59460408.7 |
| AROC | ARCHROCK INC | Energy | Equity | 55475651.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 55396220.67 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 54781272.12 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 54755927.1 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 54618282.4 |
| NPO | ENPRO INC | Industrials | Equity | 53179414.56 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 52719588.32 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 52131037.77 |
| ALKS | ALKERMES | Health Care | Equity | 48950916.14 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 48833210.84 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 48273495.17 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 48143938.31 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 47104499.54 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 46614722.4 |
| VSEC | VSE CORP | Industrials | Equity | 46259319.48 |
| MYRG | MYR GROUP INC | Industrials | Equity | 45885554.8 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 45834451.78 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 43899246.04 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 43410824.66 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 42298574.67 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 41888344.59 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 41681566.25 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41677985.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39531336.76 |
| QRVO | QORVO INC | Information Technology | Equity | 39350652.95 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 39333288.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38776371.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 38738259.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38419104.32 |
| AZZ | AZZ INC | Industrials | Equity | 38281245.55 |
| AIR | AAR CORP | Industrials | Equity | 38259516.72 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 37782162.18 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 36915786.6 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 36874860.3 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36698984.46 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 36651312.5 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 36634533.7 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36449160.28 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36313970.08 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 36216954.08 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 35809530.3 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 35404672.28 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 34690299.0 |
| TDW | TIDEWATER INC | Energy | Equity | 34521470.28 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 34362707.67 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 33844921.97 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 33584121.2 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33480060.78 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 33306641.06 |
| ACA | ARCOSA INC | Industrials | Equity | 32935064.75 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 32771183.28 |
| BMI | BADGER METER INC | Information Technology | Equity | 31698084.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31340484.38 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30516666.0 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 30112232.71 |
| LIF | LIFE360 INC | Information Technology | Equity | 30069722.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29846430.9 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29790874.62 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 29727856.95 |
| BCPC | BALCHEM CORP | Materials | Equity | 29447145.83 |
| OPLN | OPENLANE INC | Industrials | Equity | 29442438.62 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 29405750.3 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 29143128.24 |
| ADEA | ADEIA INC | Information Technology | Equity | 28805033.25 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28547533.98 |
| PI | IMPINJ INC | Information Technology | Equity | 28405852.35 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 28045534.44 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 27919238.24 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 27359185.62 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 27320814.36 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 27231372.49 |
| ABCB | AMERIS BANCORP | Financials | Equity | 27040067.14 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26620054.65 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26496312.28 |
| RUN | SUNRUN INC | Industrials | Equity | 26253499.68 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 26053014.13 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 25790559.76 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 25785334.65 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 25184445.35 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 25071642.54 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24991925.81 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 24902706.85 |
| MAC | MACERICH REIT | Real Estate | Equity | 24892914.57 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24867621.12 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24659901.5 |
| SKT | TANGER INC | Real Estate | Equity | 24526726.14 |
| JOE | ST JOE | Real Estate | Equity | 24274583.34 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24237136.77 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24213877.42 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 24046900.62 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 23989066.92 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23871016.32 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 23791799.5 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23556929.58 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23306759.58 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 23021237.32 |
| VCYT | VERACYTE INC | Health Care | Equity | 22876815.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 22876963.97 |
| ITRI | ITRON INC | Information Technology | Equity | 22662504.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 22662536.92 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 22538270.88 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22373034.9 |
| TBBK | BANCORP INC | Financials | Equity | 22334534.03 |
| RDNT | RADNET INC | Health Care | Equity | 21965037.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 21427100.8 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21273053.67 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21212728.74 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 21048199.78 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20963857.18 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20570944.5 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20531929.05 |
| HWKN | HAWKINS INC | Materials | Equity | 20480827.68 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20149015.68 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 20142646.68 |
| SKYW | SKYWEST INC | Industrials | Equity | 20131971.66 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19533795.12 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19205697.5 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18944464.89 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18675409.95 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 18621893.16 |
| GFF | GRIFFON CORP | Industrials | Equity | 18595080.83 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18575952.85 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 18483537.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18475973.15 |
| FBP | FIRST BANCORP | Financials | Equity | 18440777.52 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18437253.06 |
| UNIT | UNITI GROUP INC | Communication | Equity | 18389842.75 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 18342622.23 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 18271770.48 |
| MTRN | MATERION CORP | Materials | Equity | 18245286.25 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 18221372.1 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 18219911.45 |
| MC | MOELIS CLASS A | Financials | Equity | 18058512.32 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18044162.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17750386.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17602380.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17598926.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17488536.66 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17404403.66 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17316457.35 |
| KAI | KADANT INC | Industrials | Equity | 17125528.62 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17095260.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 16963146.71 |
| WT | WISDOMTREE INC | Financials | Equity | 16960746.91 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16726392.28 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16720928.7 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16636903.74 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 16605855.5 |
| EVTC | EVERTEC INC | Financials | Equity | 16411139.16 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16391944.4 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 16306239.67 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 16267590.24 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16051357.5 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15846002.44 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 15837654.32 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 15716558.0 |
| WDFC | WD-40 | Consumer Staples | Equity | 15569364.94 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15485432.3 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 15442254.72 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15216344.5 |
| VCEL | VERICEL CORP | Health Care | Equity | 15188012.8 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15086251.16 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14805174.72 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 14587495.68 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14577897.95 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14544894.24 |
| HCI | HCI GROUP INC | Financials | Equity | 14465114.96 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14200879.5 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 14117460.03 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13806605.44 |
| AVA | AVISTA CORP | Utilities | Equity | 13772508.75 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13687742.88 |
| AORT | ARTIVION INC | Health Care | Equity | 13658158.0 |
| BKU | BANKUNITED INC | Financials | Equity | 13636033.86 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13611213.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13483809.56 |
| NGVT | INGEVITY CORP | Materials | Equity | 13468604.86 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13468688.37 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13443104.6 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13337280.6 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13290445.48 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 13261189.48 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13213414.56 |
| KN | KNOWLES CORP | Information Technology | Equity | 13212888.34 |
| BANF | BANCFIRST CORP | Financials | Equity | 13205108.45 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13148034.9 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13128770.2 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13111685.21 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12884572.95 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 12876414.2 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12848208.3 |
| BL | BLACKLINE INC | Information Technology | Equity | 12820829.09 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12816585.18 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12793760.35 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12724812.04 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12662434.76 |
| PGNY | PROGYNY INC | Health Care | Equity | 12368098.83 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 12339353.65 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 12254878.74 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12250970.58 |
| PLUS | EPLUS | Information Technology | Equity | 12202952.86 |
| TDC | TERADATA CORP | Information Technology | Equity | 12016384.34 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11981476.65 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11966923.0 |
| UPWK | UPWORK INC | Industrials | Equity | 11953718.56 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11909949.6 |
| SEZL | SEZZLE INC | Financials | Equity | 11888970.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11866266.72 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11821675.36 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11716385.03 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11395374.72 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11394850.08 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11336900.76 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11324944.4 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11248190.25 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11129899.36 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11070650.4 |
| CHCO | CITY HOLDING | Financials | Equity | 10992586.75 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10976387.98 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 10966321.96 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10901648.16 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10852875.84 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10597506.56 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10531766.4 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10525848.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 10525333.25 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 10514329.32 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10345630.32 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10299694.44 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10276541.99 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9926801.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9846825.12 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9727993.98 |
| CRVL | CORVEL CORP | Health Care | Equity | 9586082.88 |
| FBNC | FIRST BANCORP | Financials | Equity | 9484885.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9457361.76 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 9222346.32 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9166475.04 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9099269.44 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9077948.95 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8908150.2 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8898002.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 8855952.5 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8835823.62 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8604817.24 |
| INVA | INNOVIVA INC | Health Care | Equity | 8590345.84 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8534461.14 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8413338.56 |
| YELP | YELP INC | Communication | Equity | 8376801.12 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8290001.35 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8175490.2 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8116883.04 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8019453.12 |
| TILE | INTERFACE INC | Industrials | Equity | 7975836.22 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7942919.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7531147.06 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 7507359.9 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7470853.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7437618.12 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7334994.4 |
| OFG | OFG BANCORP | Financials | Equity | 7251207.3 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7183631.21 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 7090903.12 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6891042.4 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6874303.68 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 6865164.76 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6855812.92 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6591103.92 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6464261.73 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6344090.46 |
| CTS | CTS CORP | Information Technology | Equity | 6196870.35 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6125849.16 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 6088736.24 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6037050.36 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5927563.46 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5888813.3 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5797731.33 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5724915.84 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5657409.36 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5632550.44 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5617698.24 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5589679.13 |
| TNC | TENNANT | Industrials | Equity | 5508915.84 |
| AZTA | AZENTA INC | Health Care | Equity | 5448192.03 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5347850.82 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5319373.95 |
| TRUP | TRUPANION INC | Financials | Equity | 5235356.72 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5223386.08 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5182196.95 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5104241.04 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5036707.95 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4953236.25 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4893293.75 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4761461.76 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4744856.22 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4716907.44 |
| CSR | CENTERSPACE | Real Estate | Equity | 4596869.69 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4479038.1 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4472997.12 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4403001.64 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4170755.36 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4169414.7 |
| QNST | QUINSTREET INC | Communication | Equity | 3991100.7 |
| CVI | CVR ENERGY INC | Energy | Equity | 3934125.86 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3849753.6 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3739816.44 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3704954.64 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3686709.36 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3457382.04 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3449622.94 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3364940.59 |
| CERT | CERTARA INC | Health Care | Equity | 3181830.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3171608.28 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2987176.64 |
| GOGO | GOGO INC | Communication | Equity | 2932915.58 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2667392.26 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2650482.54 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2528330.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 2354445.7 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2270918.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2202149.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2080991.52 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1726427.52 |
| NABL | N ABLE INC | Information Technology | Equity | 1624591.34 |
| 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 | -1002224.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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