Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 362 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 | 96330675.76 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 89600519.38 |
| SANM | SANMINA CORP | Information Technology | Equity | 83155076.28 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 77843461.08 |
| AGX | ARGAN INC | Industrials | Equity | 74696602.5 |
| VSAT | VIASAT INC | Information Technology | Equity | 74309338.87 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 71172500.82 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67035559.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 63781889.28 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 62305810.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 62265526.68 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 61571263.22 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 60387334.5 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 60313094.61 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 59910443.34 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 58663018.96 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 57611114.68 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 56323259.84 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 56319401.13 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 56287554.28 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 54459862.34 |
| AROC | ARCHROCK INC | Energy | Equity | 54002609.19 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 53404591.1 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 52604091.51 |
| NPO | ENPRO INC | Industrials | Equity | 51988392.0 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 51396242.25 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 49630853.44 |
| VSEC | VSE CORP | Industrials | Equity | 48974263.02 |
| ALKS | ALKERMES | Health Care | Equity | 48441629.12 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 47611198.83 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 47176591.84 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 45825476.96 |
| MYRG | MYR GROUP INC | Industrials | Equity | 45433818.45 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 45330025.48 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 44178000.01 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 43186151.96 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 42651993.96 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 42365087.62 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 42288079.68 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 42109793.32 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 40578736.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 40241411.44 |
| AIR | AAR CORP | Industrials | Equity | 39826146.52 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 39064987.81 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 39063770.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38963591.76 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38954273.88 |
| QRVO | QORVO INC | Information Technology | Equity | 38668341.11 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 38547414.56 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 37963517.4 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 36973160.4 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36739719.76 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 36413513.36 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36100586.34 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 35877857.12 |
| AZZ | AZZ INC | Industrials | Equity | 35680648.8 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 35589073.92 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 35391497.75 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 35240282.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 35171382.6 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 35133199.31 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 35104193.86 |
| TDW | TIDEWATER INC | Energy | Equity | 33853370.67 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33499426.24 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 33335388.81 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 32595564.99 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 32475617.46 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 32227609.92 |
| ACA | ARCOSA INC | Industrials | Equity | 31391467.47 |
| LIF | LIFE360 INC | Information Technology | Equity | 31305314.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 31188894.66 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30682316.6 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 30587607.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30152790.86 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 29904806.88 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 29714298.81 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 29356049.26 |
| BCPC | BALCHEM CORP | Materials | Equity | 29337857.28 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 29180189.19 |
| OPLN | OPENLANE INC | Industrials | Equity | 29065476.58 |
| ADEA | ADEIA INC | Information Technology | Equity | 28444595.92 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 27999832.96 |
| PI | IMPINJ INC | Information Technology | Equity | 27823657.92 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27656535.04 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 27153593.88 |
| ABCB | AMERIS BANCORP | Financials | Equity | 27015723.9 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 26959875.12 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26871354.34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26616963.54 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 26561899.51 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26434128.24 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 26294671.26 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 26204914.04 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 26147772.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25953637.71 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 25890297.68 |
| MAC | MACERICH REIT | Real Estate | Equity | 25153326.87 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 25070611.52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24793192.8 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24690093.12 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 24647699.8 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24455399.64 |
| SKT | TANGER INC | Real Estate | Equity | 24394588.46 |
| ITRI | ITRON INC | Information Technology | Equity | 24122285.44 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 24021438.57 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 23923843.2 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 23919567.6 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 23914199.43 |
| JOE | ST JOE | Real Estate | Equity | 23899861.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23892682.52 |
| RUN | SUNRUN INC | Industrials | Equity | 23889616.18 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23826220.74 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23689114.88 |
| VCYT | VERACYTE INC | Health Care | Equity | 23150919.66 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23011392.48 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 22870321.28 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 22422777.3 |
| RDNT | RADNET INC | Health Care | Equity | 22406298.57 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 22178857.45 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22156297.24 |
| TBBK | BANCORP INC | Financials | Equity | 22153553.02 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 21406250.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21329904.93 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20941409.79 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20674985.1 |
| SKYW | SKYWEST INC | Industrials | Equity | 20498757.97 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 20414691.33 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20411343.3 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20213883.22 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20144303.28 |
| HWKN | HAWKINS INC | Materials | Equity | 20120514.05 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19872281.73 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19519807.3 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19457709.24 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 19037956.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18960789.45 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18591258.96 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 18559466.31 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 18476051.66 |
| MC | MOELIS CLASS A | Financials | Equity | 18461364.32 |
| UNIT | UNITI GROUP INC | Communication | Equity | 18363247.6 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18341962.2 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 18226185.78 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18222058.8 |
| FBP | FIRST BANCORP | Financials | Equity | 18220973.76 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 18207983.99 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18179760.56 |
| GFF | GRIFFON CORP | Industrials | Equity | 18175927.77 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17956431.48 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17897141.58 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17885457.66 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 17818976.76 |
| MTRN | MATERION CORP | Materials | Equity | 17778211.36 |
| WT | WISDOMTREE INC | Financials | Equity | 17551912.72 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17427845.76 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17422284.54 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17422490.97 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17418758.98 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 17415925.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17185627.38 |
| EVTC | EVERTEC INC | Financials | Equity | 17167501.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17116918.41 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17065332.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16984566.24 |
| KAI | KADANT INC | Industrials | Equity | 16895634.48 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16833250.72 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 16626243.87 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16290016.68 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16162493.1 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 16098460.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 15882541.8 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15782556.24 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 15705664.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15433173.24 |
| WDFC | WD-40 | Consumer Staples | Equity | 15307036.56 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15235352.37 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15217338.95 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 15191496.32 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14921805.71 |
| VCEL | VERICEL CORP | Health Care | Equity | 14882207.34 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14722963.2 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14438930.67 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14374902.64 |
| HCI | HCI GROUP INC | Financials | Equity | 14355778.32 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 14240803.88 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14085916.14 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14010837.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13862957.02 |
| BL | BLACKLINE INC | Information Technology | Equity | 13782725.4 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13691305.2 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13639486.05 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13624196.95 |
| BKU | BANKUNITED INC | Financials | Equity | 13624381.62 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13591539.93 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| AVA | AVISTA CORP | Utilities | Equity | 13490330.0 |
| AORT | ARTIVION INC | Health Care | Equity | 13452544.48 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13440110.7 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13391230.68 |
| NGVT | INGEVITY CORP | Materials | Equity | 13329504.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 13291005.62 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13271726.6 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13201149.13 |
| BANF | BANCFIRST CORP | Financials | Equity | 13139235.75 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13134816.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12987559.44 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 12854742.97 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12847550.9 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12830436.75 |
| TDC | TERADATA CORP | Information Technology | Equity | 12772590.39 |
| UPWK | UPWORK INC | Industrials | Equity | 12652119.04 |
| PGNY | PROGYNY INC | Health Care | Equity | 12627082.52 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12613318.06 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12559932.98 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12559067.95 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 12509962.35 |
| PLUS | EPLUS | Information Technology | Equity | 12456945.33 |
| SEZL | SEZZLE INC | Financials | Equity | 12278221.61 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 12198545.59 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11915072.1 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11853560.4 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 11826054.79 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11811351.01 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11640891.72 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11605161.84 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11590039.44 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11552737.24 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11549445.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11444660.96 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11428019.65 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11416953.84 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11413310.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11369075.12 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11342309.04 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11291350.88 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11278425.96 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11235087.19 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 11174117.7 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11163089.78 |
| CHCO | CITY HOLDING | Financials | Equity | 10890049.03 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10776991.98 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10601808.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10521349.42 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10455196.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10439424.84 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 10367805.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10137216.75 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10037999.02 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9777542.17 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9749614.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9662616.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9642221.55 |
| CRVL | CORVEL CORP | Health Care | Equity | 9537520.75 |
| FBNC | FIRST BANCORP | Financials | Equity | 9433239.48 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 9395095.39 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9191536.17 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9019577.44 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8993928.5 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8940156.64 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8850737.28 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8798893.11 |
| PFBC | PREFERRED BANK | Financials | Equity | 8769230.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8667960.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 8647493.04 |
| YELP | YELP INC | Communication | Equity | 8596334.57 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8590911.45 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8493367.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8351817.03 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8329534.48 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8193291.84 |
| TILE | INTERFACE INC | Industrials | Equity | 8038991.4 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8034812.72 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7678403.95 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7624173.6 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7534516.05 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 7526009.81 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7522714.55 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7417408.64 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7350187.26 |
| OFG | OFG BANCORP | Financials | Equity | 7032570.03 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6944260.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6851808.6 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6647696.61 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6621946.37 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6612678.78 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6608968.74 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6365925.83 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6316828.56 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6302107.5 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6197450.22 |
| CTS | CTS CORP | Information Technology | Equity | 6157951.28 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6043748.04 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 6001102.14 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5967969.48 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5804167.59 |
| AZTA | AZENTA INC | Health Care | Equity | 5708383.92 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5702101.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5681934.44 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5642176.54 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5630779.48 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5628936.1 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5592125.44 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5555114.6 |
| TRUP | TRUPANION INC | Financials | Equity | 5450097.34 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5449214.34 |
| TNC | TENNANT | Industrials | Equity | 5420064.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5248819.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5220741.12 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5133863.8 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5103830.76 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5044674.18 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4927033.98 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4838122.65 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4770776.92 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4620728.35 |
| CSR | CENTERSPACE | Real Estate | Equity | 4585174.32 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4499412.76 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4457030.88 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4367619.87 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4306587.48 |
| QNST | QUINSTREET INC | Communication | Equity | 4157634.96 |
| CVI | CVR ENERGY INC | Energy | Equity | 3938496.66 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3801244.62 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3755142.66 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3703200.18 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3697125.78 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3400747.77 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3377067.66 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3358596.56 |
| CERT | CERTARA INC | Health Care | Equity | 3291542.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3142809.6 |
| GOGO | GOGO INC | Communication | Equity | 3132366.31 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2975608.4 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2883888.1 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2714332.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 2513234.1 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2459169.68 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2315411.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2255226.54 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2053519.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1739015.25 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1726079.17 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 984000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -450910.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -460000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1713520.58 |
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