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 |
| SANM | SANMINA CORP | Information Technology | Equity | 100131968.86 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 92580201.17 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 92323307.06 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 78853357.4 |
| AGX | ARGAN INC | Industrials | Equity | 76814984.05 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 70953114.93 |
| VSAT | VIASAT INC | Information Technology | Equity | 70759394.16 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 66377132.16 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 64919762.36 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 63989853.48 |
| SNEX | STONEX GROUP INC | Financials | Equity | 63799891.8 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 63303043.74 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 60396026.4 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 60112681.09 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 58961079.15 |
| AROC | ARCHROCK INC | Energy | Equity | 58573390.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 57381440.16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 56642523.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 56571336.8 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 56026714.05 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 55967702.06 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 54532934.57 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 52135208.67 |
| NPO | ENPRO INC | Industrials | Equity | 52003704.48 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 50894052.72 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 50189182.62 |
| ALKS | ALKERMES | Health Care | Equity | 48932222.44 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 48812897.6 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 46904419.9 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 46861894.5 |
| MYRG | MYR GROUP INC | Industrials | Equity | 46101200.16 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 45559648.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 45042181.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 44601115.86 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 42923710.19 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 42573236.16 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 41585454.08 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 41545874.81 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 40758454.72 |
| VSEC | VSE CORP | Industrials | Equity | 40542070.23 |
| QRVO | QORVO INC | Information Technology | Equity | 40424470.64 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 40149490.46 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40145161.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38952404.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 38924840.02 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 38532798.76 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38429328.68 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38377025.44 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 38364069.6 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 37505169.2 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 37255729.68 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36911674.8 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 36655192.3 |
| AIR | AAR CORP | Industrials | Equity | 36278515.26 |
| AZZ | AZZ INC | Industrials | Equity | 36235484.05 |
| TDW | TIDEWATER INC | Energy | Equity | 35811543.57 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 35622781.48 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 35606067.42 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 34793703.34 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 34719356.75 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 34173890.63 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 34014087.64 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 32935628.31 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 32512547.4 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 32478360.75 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 32470167.62 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 32445378.05 |
| ACA | ARCOSA INC | Industrials | Equity | 32087215.25 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31468446.94 |
| BMI | BADGER METER INC | Information Technology | Equity | 30542004.68 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 29891760.48 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 29864638.88 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 29631817.69 |
| OPLN | OPENLANE INC | Industrials | Equity | 29549697.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29519701.03 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 29503565.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 29503217.7 |
| LIF | LIFE360 INC | Information Technology | Equity | 29443153.4 |
| BCPC | BALCHEM CORP | Materials | Equity | 29073680.88 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 28954442.68 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28915808.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 28662365.88 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28444255.71 |
| PI | IMPINJ INC | Information Technology | Equity | 28353448.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27751561.74 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 27445790.72 |
| ABCB | AMERIS BANCORP | Financials | Equity | 27093871.04 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 27043733.46 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26987836.76 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26943925.23 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 26454845.06 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 26040928.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26036379.96 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 26004762.0 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 25868475.75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 25518037.92 |
| MAC | MACERICH REIT | Real Estate | Equity | 25510351.14 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25464098.87 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 25291202.07 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 25135333.53 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24781638.8 |
| SKT | TANGER INC | Real Estate | Equity | 24509420.25 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24470882.4 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24348185.87 |
| RUN | SUNRUN INC | Industrials | Equity | 24301087.89 |
| JOE | ST JOE | Real Estate | Equity | 24216276.24 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 24063061.8 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 23973896.8 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23887838.72 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23582868.12 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23144166.36 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 23043983.92 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 22819525.75 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22527156.42 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 22324040.45 |
| RDN | RADIAN GROUP INC | Financials | Equity | 22187921.21 |
| TBBK | BANCORP INC | Financials | Equity | 22172020.47 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 22146145.4 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 22127161.76 |
| VCYT | VERACYTE INC | Health Care | Equity | 22053095.4 |
| RDNT | RADNET INC | Health Care | Equity | 21871713.15 |
| ITRI | ITRON INC | Information Technology | Equity | 21277790.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 21261036.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 21232419.78 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21029479.38 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 20864625.28 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 20828825.36 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20472865.2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 20452235.31 |
| HWKN | HAWKINS INC | Materials | Equity | 20232071.23 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20231187.3 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 19652556.98 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 19573980.32 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19558037.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 19075101.99 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 19054440.05 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18827104.05 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 18603432.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 18399649.44 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18321933.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 18279831.91 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 18122356.22 |
| FBP | FIRST BANCORP | Financials | Equity | 18069384.96 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18043517.25 |
| MC | MOELIS CLASS A | Financials | Equity | 18007484.4 |
| GFF | GRIFFON CORP | Industrials | Equity | 17960780.87 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17957653.05 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17865373.14 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17853170.2 |
| UNIT | UNITI GROUP INC | Communication | Equity | 17642051.38 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 17630769.75 |
| SKYW | SKYWEST INC | Industrials | Equity | 17570976.5 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17563306.35 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 17456832.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17332242.2 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 17302922.64 |
| MTRN | MATERION CORP | Materials | Equity | 17274704.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17201716.61 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16954359.92 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16861851.95 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 16803578.94 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 16740333.8 |
| EVTC | EVERTEC INC | Financials | Equity | 16721273.14 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 16670240.8 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 16641405.24 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16486710.73 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 16424798.52 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16401565.38 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 16393642.64 |
| WT | WISDOMTREE INC | Financials | Equity | 16328683.54 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16154524.26 |
| KAI | KADANT INC | Industrials | Equity | 16142983.35 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 16030345.8 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15782492.43 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 15588321.02 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15587318.97 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15566043.6 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 15096477.44 |
| WDFC | WD-40 | Consumer Staples | Equity | 14978669.28 |
| VCEL | VERICEL CORP | Health Care | Equity | 14841649.66 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14805661.53 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 14789710.11 |
| HCI | HCI GROUP INC | Financials | Equity | 14702994.64 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14677318.88 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14594359.04 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14421951.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14323672.05 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 14083538.6 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13786927.44 |
| BL | BLACKLINE INC | Information Technology | Equity | 13668365.16 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13629134.75 |
| AVA | AVISTA CORP | Utilities | Equity | 13603941.68 |
| BKU | BANKUNITED INC | Financials | Equity | 13411728.24 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13370017.8 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13368864.35 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13204981.57 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 13192562.34 |
| NGVT | INGEVITY CORP | Materials | Equity | 13149384.92 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13075458.57 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13044880.96 |
| PGNY | PROGYNY INC | Health Care | Equity | 12964622.28 |
| PRLB | PROTO LABS INC | Industrials | Equity | 12941550.38 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 12914455.84 |
| KN | KNOWLES CORP | Information Technology | Equity | 12899569.32 |
| BANF | BANCFIRST CORP | Financials | Equity | 12879733.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12878282.34 |
| AORT | ARTIVION INC | Health Care | Equity | 12802597.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 12693718.44 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12630791.25 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 12555150.45 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12526221.4 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12499706.96 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12322970.7 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12304679.61 |
| TDC | TERADATA CORP | Information Technology | Equity | 12250988.23 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12235079.34 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12193556.41 |
| PLUS | EPLUS | Information Technology | Equity | 12036587.24 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12009570.8 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11903010.44 |
| UPWK | UPWORK INC | Industrials | Equity | 11870953.2 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11714134.54 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11654825.64 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11622492.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11598329.73 |
| SEZL | SEZZLE INC | Financials | Equity | 11473575.62 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11464794.72 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11444736.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11410867.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11394736.48 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11341471.8 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11312530.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11286115.72 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11239858.08 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 11238360.0 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11234659.02 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11031291.09 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10959575.7 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10832320.35 |
| CHCO | CITY HOLDING | Financials | Equity | 10595185.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10588129.36 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10553300.73 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10305983.71 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10301663.4 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10275343.26 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10258215.68 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10246248.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 9950794.56 |
| CRVL | CORVEL CORP | Health Care | Equity | 9875207.45 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9598545.81 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9590133.12 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9506477.61 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9505020.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9368231.2 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 9335498.22 |
| FBNC | FIRST BANCORP | Financials | Equity | 9206054.28 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9166512.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 9070361.16 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8981234.5 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8774433.71 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8596486.62 |
| INVA | INNOVIVA INC | Health Care | Equity | 8479818.4 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8464355.32 |
| PFBC | PREFERRED BANK | Financials | Equity | 8448491.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8421124.28 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8391509.25 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8374248.36 |
| YELP | YELP INC | Communication | Equity | 8331042.31 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8306042.57 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8269270.68 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7929859.2 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7903761.45 |
| TILE | INTERFACE INC | Industrials | Equity | 7873726.64 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7590534.32 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7529023.32 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7510700.76 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 7318477.44 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7223335.02 |
| OFG | OFG BANCORP | Financials | Equity | 7062455.7 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7038086.49 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 7021141.8 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 6852918.66 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6786370.48 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6585375.24 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6515734.5 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6331387.86 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 6160194.12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6152222.73 |
| CTS | CTS CORP | Information Technology | Equity | 6107862.45 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6086581.41 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 6074113.5 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6053799.44 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5961705.31 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5902668.8 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5848370.34 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5835404.12 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5793128.88 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5770347.75 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5671793.44 |
| TNC | TENNANT | Industrials | Equity | 5604334.4 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5543962.62 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5415157.98 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5415652.8 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5263157.16 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5093649.84 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5083849.26 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5053297.29 |
| AZTA | AZENTA INC | Health Care | Equity | 5046457.14 |
| TRUP | TRUPANION INC | Financials | Equity | 4919141.04 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4724496.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 4718365.28 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4650728.12 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4565709.81 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4536880.44 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4428911.84 |
| CVI | CVR ENERGY INC | Energy | Equity | 4324714.69 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4274894.4 |
| QNST | QUINSTREET INC | Communication | Equity | 4137739.2 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4126338.96 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4083176.16 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 4001721.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 3986369.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3748361.47 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3719631.42 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3483489.87 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3461364.72 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3457485.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3411853.22 |
| CERT | CERTARA INC | Health Care | Equity | 3146175.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3114307.68 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3009670.44 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2777814.96 |
| GOGO | GOGO INC | Communication | Equity | 2697761.89 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2678288.97 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2561573.75 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2482897.56 |
| AMSF | AMERISAFE INC | Financials | Equity | 2336282.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2248280.22 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2079663.84 |
| NABL | N ABLE INC | Information Technology | Equity | 1756703.52 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1727472.57 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 981000.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| 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 | -1002831.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5089388.78 |
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