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 | 116615598.12 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 108430703.75 |
| AGX | ARGAN INC | Industrials | Equity | 90694052.19 |
| VSAT | VIASAT INC | Information Technology | Equity | 89047435.5 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 87539784.42 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 80681409.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 74450807.14 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 72521701.56 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 72026254.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 71301147.84 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 68211550.4 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 67779570.24 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 65059355.44 |
| MYRG | MYR GROUP INC | Industrials | Equity | 64795451.76 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 61744793.04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 61010855.89 |
| NPO | ENPRO INC | Industrials | Equity | 60092094.3 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 58915235.82 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 57672839.66 |
| AROC | ARCHROCK INC | Energy | Equity | 57592404.22 |
| ALKS | ALKERMES | Health Care | Equity | 55886492.2 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 55403520.9 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 55073351.36 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 54728413.85 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 54435828.2 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 54087242.84 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 52547008.0 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 51515502.48 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 50870495.61 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 49705874.8 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 48934253.77 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 48157140.9 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 47600569.17 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 45840121.65 |
| VSEC | VSE CORP | Industrials | Equity | 45506981.7 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 44755897.89 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 44057024.55 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 43945655.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 43715596.32 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 43425274.61 |
| QRVO | QORVO INC | Information Technology | Equity | 42421307.46 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 42280508.11 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 41674814.22 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41361875.52 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40843606.76 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 39640119.4 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 39399417.12 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 39283755.8 |
| AZZ | AZZ INC | Industrials | Equity | 38827242.48 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 38739451.08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 38724672.87 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 38520650.37 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 38444312.34 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 38028723.74 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 37941829.2 |
| AIR | AAR CORP | Industrials | Equity | 37419527.04 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 36373062.83 |
| ACA | ARCOSA INC | Industrials | Equity | 35979224.05 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 35582723.96 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 35520710.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34707784.27 |
| PI | IMPINJ INC | Information Technology | Equity | 34335595.89 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34231237.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 33500519.46 |
| TDW | TIDEWATER INC | Energy | Equity | 33247479.75 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 32658740.4 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 32635930.02 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 32632551.04 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 31765158.36 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 31683489.64 |
| RAL | RALLIANT CORP | Information Technology | Equity | 31090730.25 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31048404.07 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 30882706.3 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30832594.39 |
| BMI | BADGER METER INC | Information Technology | Equity | 30563220.96 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 30559820.33 |
| ADEA | ADEIA INC | Information Technology | Equity | 30417298.16 |
| RUN | SUNRUN INC | Industrials | Equity | 30014634.78 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 29701448.46 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 29575171.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29568005.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 29491656.64 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 28623932.13 |
| MAC | MACERICH REIT | Real Estate | Equity | 28361545.94 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 28020617.28 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 27715705.08 |
| LIF | LIFE360 INC | Information Technology | Equity | 27712065.84 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 27391532.18 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 27373093.5 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 27265146.92 |
| BCPC | BALCHEM CORP | Materials | Equity | 27158485.28 |
| VCYT | VERACYTE INC | Health Care | Equity | 27131738.6 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 26786657.34 |
| ABCB | AMERIS BANCORP | Financials | Equity | 26785528.11 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25947650.96 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 25936766.46 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 25787764.92 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 25571219.64 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25271446.88 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24535119.27 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 24533607.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24401585.96 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 24390631.98 |
| SKT | TANGER INC | Real Estate | Equity | 23984514.74 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 23939733.87 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23829493.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 23709006.44 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 23193782.28 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 23136921.29 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 22894563.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 22755313.48 |
| JOE | ST JOE | Real Estate | Equity | 22580634.57 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 22347590.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 22129169.97 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 22082580.84 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22050222.81 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 21978290.88 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 21912153.9 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 21813088.83 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 21679787.36 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21590663.42 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 21424439.52 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 21311663.88 |
| MTRN | MATERION CORP | Materials | Equity | 21241986.7 |
| ITRI | ITRON INC | Information Technology | Equity | 21086674.61 |
| RDNT | RADNET INC | Health Care | Equity | 21015889.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 20930778.72 |
| MC | MOELIS CLASS A | Financials | Equity | 20618742.12 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 20618149.44 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 20471575.68 |
| TBBK | BANCORP INC | Financials | Equity | 20232938.22 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20111361.6 |
| WT | WISDOMTREE INC | Financials | Equity | 20081813.01 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 20044763.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19764062.94 |
| HWKN | HAWKINS INC | Materials | Equity | 19346728.62 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 19130096.4 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 19071607.73 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 19028256.73 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 18707107.32 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 0.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 18654502.75 |
| FBP | FIRST BANCORP | Financials | Equity | 18421065.28 |
| SKYW | SKYWEST INC | Industrials | Equity | 18362859.3 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 18323024.5 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 18297303.6 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18260109.7 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 18217577.76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17873254.4 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 17849439.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 17795475.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17793206.93 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 17593958.4 |
| GFF | GRIFFON CORP | Industrials | Equity | 17498578.35 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 17439981.32 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17415196.95 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17187574.53 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17149609.44 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17126943.24 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 17103922.56 |
| KAI | KADANT INC | Industrials | Equity | 17087200.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 17004308.49 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 16985481.48 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16922971.64 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 16784495.54 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 16605227.88 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 16224681.75 |
| PGNY | PROGYNY INC | Health Care | Equity | 16178901.23 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16147026.83 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15972784.56 |
| TDC | TERADATA CORP | Information Technology | Equity | 15681765.12 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15666929.07 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15637530.72 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 15623986.88 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 15619684.27 |
| SEZL | SEZZLE INC | Financials | Equity | 15583856.64 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15531563.05 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15518306.56 |
| KN | KNOWLES CORP | Information Technology | Equity | 15338917.6 |
| PRLB | PROTO LABS INC | Industrials | Equity | 15159292.44 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 15148501.47 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15131827.19 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15032757.6 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 15003517.14 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 14846144.88 |
| HCI | HCI GROUP INC | Financials | Equity | 14826131.68 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14801490.9 |
| VCEL | VERICEL CORP | Health Care | Equity | 14785377.86 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14747633.28 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 14637207.16 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14299504.92 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 14261322.38 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 14203217.38 |
| WDFC | WD-40 | Consumer Staples | Equity | 14172485.22 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14170038.74 |
| NVRI | ENVIRI CORP | Industrials | Equity | 14041259.4 |
| AVA | AVISTA CORP | Utilities | Equity | 13882321.32 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13768440.6 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13552883.68 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 13426941.3 |
| BKU | BANKUNITED INC | Financials | Equity | 13417554.36 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 13380021.2 |
| EVTC | EVERTEC INC | Financials | Equity | 13196778.34 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 13000513.65 |
| NGVT | INGEVITY CORP | Materials | Equity | 12898200.51 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12847781.38 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12809613.9 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12610008.06 |
| BANF | BANCFIRST CORP | Financials | Equity | 12585439.2 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12495364.56 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12486140.32 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 12481381.44 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 12478673.46 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 0.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12438059.22 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 12397514.48 |
| PLUS | EPLUS | Information Technology | Equity | 12393248.27 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12236424.32 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12194973.14 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11997971.66 |
| BL | BLACKLINE INC | Information Technology | Equity | 11890307.88 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11871559.43 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11813051.55 |
| ADT | ADT INC | Consumer Discretionary | Equity | 11787603.16 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11728319.6 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11698143.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11651398.28 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11569358.1 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11561778.84 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11217470.88 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11144884.32 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 10972621.47 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10945098.45 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 10832508.72 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10788366.05 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10762893.24 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 10748101.72 |
| CHCO | CITY HOLDING | Financials | Equity | 10689387.29 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10514224.8 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 10242385.92 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10033999.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 9950932.88 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9793889.03 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9792627.24 |
| CRVL | CORVEL CORP | Health Care | Equity | 9786073.95 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9777933.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 9765044.64 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9689601.51 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 9668332.8 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9661228.43 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9656518.62 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9635433.73 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9414175.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 9325224.3 |
| UPWK | UPWORK INC | Industrials | Equity | 9288509.44 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9218832.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 9043615.96 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 8768701.41 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8607811.68 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8573767.28 |
| AORT | ARTIVION INC | Health Care | Equity | 8486094.91 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8460953.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 8419840.92 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8281711.21 |
| TILE | INTERFACE INC | Industrials | Equity | 8273774.54 |
| PFBC | PREFERRED BANK | Financials | Equity | 8218863.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8148762.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 8144287.5 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8128966.32 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8092405.95 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8069502.98 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8030678.28 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7906664.56 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7890638.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 7829711.12 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7582263.3 |
| STAA | STAAR SURGICAL | Health Care | Equity | 7305578.28 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7244216.4 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 7084133.7 |
| OFG | OFG BANCORP | Financials | Equity | 6980663.34 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6966859.76 |
| CTS | CTS CORP | Information Technology | Equity | 6946056.99 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 6804091.2 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 6610299.8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6609955.2 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6534130.59 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6518994.96 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6340994.4 |
| YELP | YELP INC | Communication | Equity | 6332073.64 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6278563.58 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6242804.4 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6147019.83 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6054255.36 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 6051035.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6022204.23 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5772053.56 |
| TNC | TENNANT | Industrials | Equity | 5710056.13 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5695711.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5562100.28 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 5533617.1 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5414160.96 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5403931.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5340480.6 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4998917.7 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4824612.45 |
| CSR | CENTERSPACE | Real Estate | Equity | 4810316.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4767203.73 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 4763894.65 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4711175.18 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4675146.84 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 4663858.15 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4624514.83 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4536758.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4531473.76 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4456823.92 |
| TRUP | TRUPANION INC | Financials | Equity | 4429113.52 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4420399.28 |
| CVI | CVR ENERGY INC | Energy | Equity | 4237186.03 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 4131977.22 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4092273.39 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4085463.08 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3957009.98 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3768508.53 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3730652.64 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3718719.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3650171.58 |
| AZTA | AZENTA INC | Health Care | Equity | 3631555.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3630112.2 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3623204.22 |
| QNST | QUINSTREET INC | Communication | Equity | 3595183.7 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3507650.72 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3151702.72 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2813862.3 |
| GOGO | GOGO INC | Communication | Equity | 2786325.22 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 2759384.52 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2713637.76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2545718.7 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2536444.33 |
| CERT | CERTARA INC | Health Care | Equity | 2482720.11 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2438621.16 |
| AMSF | AMERISAFE INC | Financials | Equity | 2348709.24 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2119866.81 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2061389.7 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1724858.04 |
| NABL | N ABLE INC | Information Technology | Equity | 1115559.84 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 797000.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 440577.5 |
| 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 | -1001312.5 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38196991.69 |
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