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 | 99028471.56 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 89602308.39 |
| SANM | SANMINA CORP | Information Technology | Equity | 84084049.6 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 81043686.0 |
| AGX | ARGAN INC | Industrials | Equity | 79009683.2 |
| VSAT | VIASAT INC | Information Technology | Equity | 74879870.96 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 70383032.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 68086607.36 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 66614543.18 |
| SNEX | STONEX GROUP INC | Financials | Equity | 63643883.89 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 62242957.98 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 60611392.8 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 60591412.57 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 60290958.42 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 59669360.48 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 59245817.14 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 58598033.52 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 57007732.14 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 56244252.96 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 55181442.6 |
| AROC | ARCHROCK INC | Energy | Equity | 54969794.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 54583567.39 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 54224834.8 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 52699917.15 |
| NPO | ENPRO INC | Industrials | Equity | 52262337.6 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 50260268.32 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 49730252.65 |
| ALKS | ALKERMES | Health Care | Equity | 48705511.96 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 47754531.62 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 46450472.24 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 46200217.2 |
| VSEC | VSE CORP | Industrials | Equity | 46027733.4 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 45552007.47 |
| MYRG | MYR GROUP INC | Industrials | Equity | 45205517.44 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 44194092.29 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 44178574.96 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 43809845.66 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 42158659.05 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 42081757.01 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41357056.91 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 39611888.32 |
| QRVO | QORVO INC | Information Technology | Equity | 39504057.74 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 39451534.88 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 39266750.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39102516.76 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 39056124.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38192033.6 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 38158219.88 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 38135940.15 |
| AIR | AAR CORP | Industrials | Equity | 38061528.5 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 37951276.65 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 36654164.01 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 36468157.32 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 36340454.1 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36155112.16 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 35781401.16 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 35566793.1 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 35519436.12 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 35394347.34 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 35315053.2 |
| AZZ | AZZ INC | Industrials | Equity | 35231071.95 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 34890877.17 |
| TDW | TIDEWATER INC | Energy | Equity | 34529534.16 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 34409030.28 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34275420.05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 33618959.5 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33273032.56 |
| LIF | LIFE360 INC | Information Technology | Equity | 32979252.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 32684357.02 |
| ACA | ARCOSA INC | Industrials | Equity | 32288365.75 |
| BMI | BADGER METER INC | Information Technology | Equity | 31842400.48 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30552567.96 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30095900.64 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 30048686.25 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29925279.28 |
| OPLN | OPENLANE INC | Industrials | Equity | 29461037.76 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 29376451.44 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 29370842.34 |
| BCPC | BALCHEM CORP | Materials | Equity | 29220282.87 |
| ADEA | ADEIA INC | Information Technology | Equity | 29149202.25 |
| PI | IMPINJ INC | Information Technology | Equity | 28720611.65 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 28435322.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28428027.62 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 27958383.81 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 27318783.18 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 27039926.83 |
| ABCB | AMERIS BANCORP | Financials | Equity | 26794015.95 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26736695.88 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 26676291.98 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26649267.33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26334364.28 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 26283349.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 26164199.42 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 25954665.8 |
| RUN | SUNRUN INC | Industrials | Equity | 25747066.43 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 25436336.45 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25413788.56 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 25134174.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24725013.11 |
| MAC | MACERICH REIT | Real Estate | Equity | 24660379.17 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24379643.68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 24358038.72 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24309176.38 |
| SKT | TANGER INC | Real Estate | Equity | 24268061.37 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24237922.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 24156269.62 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 24001073.46 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 23907228.42 |
| JOE | ST JOE | Real Estate | Equity | 23845469.55 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23586592.92 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 23265991.74 |
| VCYT | VERACYTE INC | Health Care | Equity | 23263271.0 |
| RAL | RALLIANT CORP | Information Technology | Equity | 23234856.84 |
| ITRI | ITRON INC | Information Technology | Equity | 22949112.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 22751132.55 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22734994.8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 22580731.6 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 22517152.8 |
| RDNT | RADNET INC | Health Care | Equity | 22505990.25 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 22335271.69 |
| TBBK | BANCORP INC | Financials | Equity | 22223729.33 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 21499735.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 21287553.18 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 21145709.64 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21042403.38 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20724761.64 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20552724.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20501948.1 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20273392.32 |
| HWKN | HAWKINS INC | Materials | Equity | 20023579.02 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20005255.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 19889940.84 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19770194.64 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19729020.22 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18927956.58 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 18814025.91 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 18696114.39 |
| UNIT | UNITI GROUP INC | Communication | Equity | 18515050.19 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 18460354.08 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 18387320.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 18359291.9 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 18341694.12 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 18260069.95 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18230686.65 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18208503.18 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18179163.45 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 18157343.67 |
| MC | MOELIS CLASS A | Financials | Equity | 18039712.56 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17948219.45 |
| FBP | FIRST BANCORP | Financials | Equity | 17940534.48 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 17898597.9 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 17875478.97 |
| MTRN | MATERION CORP | Materials | Equity | 17853000.15 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 17850716.17 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17706302.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17512217.82 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17441001.82 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17369864.26 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17287422.5 |
| WT | WISDOMTREE INC | Financials | Equity | 17241587.19 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 17220950.37 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17153872.32 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17128852.11 |
| EVTC | EVERTEC INC | Financials | Equity | 17008821.9 |
| KAI | KADANT INC | Industrials | Equity | 16954053.09 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16792533.55 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 16546899.8 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16368344.72 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 16229394.35 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 16207078.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 15811754.64 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 15678090.9 |
| WDFC | WD-40 | Consumer Staples | Equity | 15636371.98 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 15610656.96 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 15580588.32 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15551621.25 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15522359.75 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15440901.76 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15325801.83 |
| VCEL | VERICEL CORP | Health Care | Equity | 15174767.44 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14645676.64 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14552330.28 |
| HCI | HCI GROUP INC | Financials | Equity | 14501861.93 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14309552.68 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 14135588.1 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 14079249.87 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13942031.75 |
| BL | BLACKLINE INC | Information Technology | Equity | 13841609.63 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13716999.24 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13717066.6 |
| AORT | ARTIVION INC | Health Care | Equity | 13610376.5 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13539881.46 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13522380.57 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 13520936.13 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13505927.04 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13503624.75 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13500316.67 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13423679.55 |
| BKU | BANKUNITED INC | Financials | Equity | 13402989.06 |
| AVA | AVISTA CORP | Utilities | Equity | 13398564.27 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13394518.44 |
| NGVT | INGEVITY CORP | Materials | Equity | 13348700.99 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13314848.13 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13225817.64 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13175264.64 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 13121353.8 |
| BANF | BANCFIRST CORP | Financials | Equity | 13100479.38 |
| UPWK | UPWORK INC | Industrials | Equity | 12934653.48 |
| KN | KNOWLES CORP | Information Technology | Equity | 12900207.26 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12768730.12 |
| TDC | TERADATA CORP | Information Technology | Equity | 12744509.52 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12736734.1 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12674457.36 |
| SEZL | SEZZLE INC | Financials | Equity | 12670139.22 |
| PGNY | PROGYNY INC | Health Care | Equity | 12592082.51 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12577412.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12543551.84 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 12411069.22 |
| PLUS | EPLUS | Information Technology | Equity | 12338125.8 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12305622.2 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 12232526.02 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 12084421.44 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11891949.52 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11779614.64 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11770318.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11686090.01 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11614058.61 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11597706.78 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11517615.36 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11438383.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11417548.68 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11399351.7 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 11390638.7 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11268700.8 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11238450.72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11221376.32 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11091735.74 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11062738.08 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10877368.32 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 10814903.88 |
| CHCO | CITY HOLDING | Financials | Equity | 10795562.1 |
| ADT | ADT INC | Consumer Discretionary | Equity | 10670693.76 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10542448.08 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 10414702.01 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10409000.7 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10161163.11 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10021116.82 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9959379.3 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9736287.24 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9717190.56 |
| CRVL | CORVEL CORP | Health Care | Equity | 9694171.2 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9325178.17 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 9306596.81 |
| FBNC | FIRST BANCORP | Financials | Equity | 9204560.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9151235.68 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9123402.9 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9017176.07 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8927043.52 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8827007.7 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8792254.47 |
| PFBC | PREFERRED BANK | Financials | Equity | 8729132.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 8688879.36 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8640762.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 8597663.0 |
| YELP | YELP INC | Communication | Equity | 8595686.46 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8363670.04 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 8362886.37 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8278439.84 |
| TILE | INTERFACE INC | Industrials | Equity | 8070039.01 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7984647.09 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7910344.1 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7746692.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7629988.74 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 7592682.22 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7557080.16 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7396820.1 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7383367.84 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7359442.8 |
| OFG | OFG BANCORP | Financials | Equity | 7200873.54 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 7086787.68 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6987196.48 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6888964.82 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6763993.92 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6739914.6 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6615671.4 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6382020.39 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6298647.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6076355.04 |
| CTS | CTS CORP | Information Technology | Equity | 6064072.3 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6055930.26 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6050178.55 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6040241.19 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 6011084.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5869714.76 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5864371.92 |
| AZTA | AZENTA INC | Health Care | Equity | 5741105.58 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5655070.88 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5648299.2 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 5626430.32 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5603109.12 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5599458.96 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5581707.9 |
| TNC | TENNANT | Industrials | Equity | 5551524.72 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5359086.1 |
| TRUP | TRUPANION INC | Financials | Equity | 5338737.46 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5207294.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 5175147.47 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5092726.25 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5023093.6 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 5010449.4 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4968507.33 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4764858.88 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4758361.85 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4670622.32 |
| CSR | CENTERSPACE | Real Estate | Equity | 4540342.22 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4527579.28 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4468712.64 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4298324.14 |
| QNST | QUINSTREET INC | Communication | Equity | 4207007.5 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4095400.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 3944206.9 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3875155.2 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3870026.4 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3701046.46 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3674304.14 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CERT | CERTARA INC | Health Care | Equity | 3383345.9 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3378307.64 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3361737.41 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3356965.0 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3207207.12 |
| GOGO | GOGO INC | Communication | Equity | 2993736.41 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2895916.08 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2893132.35 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2668047.8 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2485437.5 |
| AMSF | AMERISAFE INC | Financials | Equity | 2268870.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2264315.34 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2242968.24 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2042758.08 |
| NABL | N ABLE INC | Information Technology | Equity | 1747014.72 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1726253.35 |
| 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 |
| 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 | -1002123.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1849613.33 |
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