Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 361 securities.
Note: The data shown here is as of date Feb 28, 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 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 76939791.48 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 70303835.52 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 69436617.3 |
| AGX | ARGAN INC | Industrials | Equity | 69056299.4 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 65090113.92 |
| VSAT | VIASAT INC | Information Technology | Equity | 63142672.44 |
| SANM | SANMINA CORP | Information Technology | Equity | 62102642.94 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 61983918.26 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 59316747.7 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 58781861.33 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58147775.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56960599.08 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 56223872.88 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 55763276.58 |
| AROC | ARCHROCK INC | Energy | Equity | 53138140.4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 52602183.75 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 52549355.75 |
| SNEX | STONEX GROUP INC | Financials | Equity | 52455753.67 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 51202878.04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51026042.34 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 50104234.09 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 49746453.26 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 49443326.1 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 48198274.74 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 47296755.36 |
| ALKS | ALKERMES | Health Care | Equity | 47040093.88 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 46432331.96 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 46286059.08 |
| NPO | ENPRO INC | Industrials | Equity | 46275876.72 |
| VSEC | VSE CORP | Industrials | Equity | 46184742.28 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 45935735.52 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 45322565.6 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 43575338.18 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 42429682.77 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40254596.02 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 40252247.82 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 39686060.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 39531002.42 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39341085.08 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 39334280.72 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 39168540.18 |
| MYRG | MYR GROUP INC | Industrials | Equity | 38685102.8 |
| BMI | BADGER METER INC | Information Technology | Equity | 38629569.87 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 38374401.64 |
| AIR | AAR CORP | Industrials | Equity | 38348161.86 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36812653.35 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 35929512.3 |
| QRVO | QORVO INC | Information Technology | Equity | 35665941.22 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 35327164.74 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 34828236.1 |
| TDW | TIDEWATER INC | Energy | Equity | 34300158.75 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 34221545.96 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34213183.29 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 33953602.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33782424.91 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 33673179.76 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33626580.0 |
| AZZ | AZZ INC | Industrials | Equity | 33280628.0 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 32838090.92 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 32822466.82 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 32818723.66 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 32229440.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 32126187.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31894349.67 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 31642658.08 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 31381339.74 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30251533.95 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 30054573.9 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 29979870.48 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29851483.48 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 29807106.54 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 29705988.1 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 29185716.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 29039193.73 |
| ACA | ARCOSA INC | Industrials | Equity | 28763154.94 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28604365.2 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 28547928.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28463980.48 |
| BCPC | BALCHEM CORP | Materials | Equity | 28028817.12 |
| LIF | LIFE360 INC | Information Technology | Equity | 27888879.06 |
| OPLN | OPENLANE INC | Industrials | Equity | 27220029.52 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 26653794.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26634606.68 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26533937.43 |
| RUN | SUNRUN INC | Industrials | Equity | 26466373.9 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 25744497.19 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 25382575.44 |
| ABCB | AMERIS BANCORP | Financials | Equity | 25103083.95 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25045774.56 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 24948278.37 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 24910631.76 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 24624587.26 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24486147.12 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 24293246.68 |
| ADEA | ADEIA INC | Information Technology | Equity | 24102434.73 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 23938430.92 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 23860403.05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23852247.57 |
| PI | IMPINJ INC | Information Technology | Equity | 23555448.74 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 23465299.06 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23322749.24 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23311904.52 |
| SKT | TANGER INC | Real Estate | Equity | 22915266.16 |
| MAC | MACERICH REIT | Real Estate | Equity | 22808682.2 |
| ITRI | ITRON INC | Information Technology | Equity | 22756031.98 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 22640063.94 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 22440938.82 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 22406057.61 |
| JOE | ST JOE | Real Estate | Equity | 22385846.56 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22325258.52 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21993243.3 |
| VCYT | VERACYTE INC | Health Care | Equity | 21926750.1 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 21756097.44 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 21720863.2 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21387574.7 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21137260.95 |
| RDNT | RADNET INC | Health Care | Equity | 20992286.7 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20688052.77 |
| TBBK | BANCORP INC | Financials | Equity | 20605661.25 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 20044373.44 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20000871.38 |
| SKYW | SKYWEST INC | Industrials | Equity | 19871358.12 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 19867123.1 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 19584602.4 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 19516032.98 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19285432.25 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 19262129.37 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19033785.47 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 19014317.32 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18659032.38 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 18621205.72 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 18506413.41 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18501007.44 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 18489258.39 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 18125416.76 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 17965880.31 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17890444.27 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17807938.52 |
| HWKN | HAWKINS INC | Materials | Equity | 17700068.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17377156.16 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17339648.68 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17180451.54 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17174208.68 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 16921577.68 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 16741392.66 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 16724133.76 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 16720068.28 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16670674.68 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16566621.84 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16548548.33 |
| FBP | FIRST BANCORP | Financials | Equity | 16500440.88 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 16457922.39 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 16264610.28 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16169787.48 |
| UNIT | UNITI GROUP INC | Communication | Equity | 16070774.06 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 16068527.67 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16055244.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 16009636.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15956854.5 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15889902.69 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15878899.3 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 15856997.2 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15825437.34 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15806232.5 |
| MC | MOELIS CLASS A | Financials | Equity | 15442660.0 |
| EVTC | EVERTEC INC | Financials | Equity | 15390313.68 |
| KAI | KADANT INC | Industrials | Equity | 15225144.2 |
| BL | BLACKLINE INC | Information Technology | Equity | 15197777.28 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15122558.88 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15072169.5 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14930118.85 |
| WT | WISDOMTREE INC | Financials | Equity | 14923798.1 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14897219.5 |
| MTRN | MATERION CORP | Materials | Equity | 14800723.74 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14688998.26 |
| WDFC | WD-40 | Consumer Staples | Equity | 14555374.4 |
| VCEL | VERICEL CORP | Health Care | Equity | 14543145.54 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14450925.18 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14444007.88 |
| GFF | GRIFFON CORP | Industrials | Equity | 14443098.01 |
| HCI | HCI GROUP INC | Financials | Equity | 14353678.08 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14330316.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14009030.64 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 14003254.6 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 13971066.0 |
| AVA | AVISTA CORP | Utilities | Equity | 13700302.7 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13535973.04 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13479842.74 |
| BKU | BANKUNITED INC | Financials | Equity | 13333075.62 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 13323296.3 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13048544.25 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12978344.05 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12901984.15 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12877378.1 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 12828715.95 |
| AORT | ARTIVION INC | Health Care | Equity | 12752457.6 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12726127.36 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 12577043.7 |
| BANF | BANCFIRST CORP | Financials | Equity | 12524498.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 12481292.48 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12445684.0 |
| UPWK | UPWORK INC | Industrials | Equity | 12387247.21 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12365997.92 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12332351.37 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12326194.35 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 12228391.68 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12213413.2 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12212953.77 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11912301.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 11889992.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 11875649.37 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11850100.52 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11753148.88 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11712517.06 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11689470.36 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11676027.84 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 11595069.54 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11440207.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11415646.88 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 11402629.72 |
| PLUS | EPLUS | Information Technology | Equity | 11293958.52 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11280542.35 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11187411.46 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11089905.72 |
| KN | KNOWLES CORP | Information Technology | Equity | 11074513.32 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10967971.32 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 10826384.8 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10811152.74 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10808152.05 |
| CHCO | CITY HOLDING | Financials | Equity | 10670411.37 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10646325.43 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10615496.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10605629.28 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10448848.64 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10390572.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10340150.31 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10169171.83 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 10042637.52 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 9919660.24 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9901023.44 |
| SEZL | SEZZLE INC | Financials | Equity | 9743440.32 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9674465.85 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9632402.56 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9616547.25 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9597543.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9564937.44 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9547368.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9496292.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9470677.04 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9413536.88 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9311101.11 |
| CRVL | CORVEL CORP | Health Care | Equity | 9169801.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8936043.48 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8870942.45 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8836837.68 |
| FBNC | FIRST BANCORP | Financials | Equity | 8767468.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 8521185.0 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 8421839.37 |
| INVA | INNOVIVA INC | Health Care | Equity | 8405965.68 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8308768.8 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8110996.22 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8093362.21 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7992895.12 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7985871.0 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7978368.66 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7914090.21 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7901189.82 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7847265.32 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7765765.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7711802.01 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7644634.2 |
| YELP | YELP INC | Communication | Equity | 7464116.79 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7413556.35 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 7158218.3 |
| TILE | INTERFACE INC | Industrials | Equity | 6986656.26 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6904703.22 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6847084.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6843160.8 |
| OFG | OFG BANCORP | Financials | Equity | 6560691.03 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6505264.92 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6429140.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6390957.3 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6359040.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6292960.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6255097.2 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6132193.76 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6121142.04 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5981325.68 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5935431.6 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5696995.46 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5525610.65 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5518139.76 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5489478.84 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5488762.64 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CTS | CTS CORP | Information Technology | Equity | 5425663.08 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5355811.48 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5213639.34 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5189318.16 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5029184.16 |
| TNC | TENNANT | Industrials | Equity | 4945046.7 |
| TRUP | TRUPANION INC | Financials | Equity | 4880179.35 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4833515.34 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4814707.3 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4737931.77 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4646111.04 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4614348.58 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4605229.5 |
| AZTA | AZENTA INC | Health Care | Equity | 4569585.93 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4566169.65 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4550694.92 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4487817.6 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4417768.08 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4391971.92 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4288992.96 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4258792.1 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4242238.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4199277.76 |
| CSR | CENTERSPACE | Real Estate | Equity | 4190513.94 |
| CVI | CVR ENERGY INC | Energy | Equity | 4152960.99 |
| QNST | QUINSTREET INC | Communication | Equity | 3861865.14 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3685863.16 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3590553.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3568088.01 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3435871.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3288745.74 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3256082.5 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3239895.06 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3220170.56 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3053043.84 |
| CERT | CERTARA INC | Health Care | Equity | 2973693.74 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2909412.36 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2855666.2 |
| GOGO | GOGO INC | Communication | Equity | 2832005.4 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2730129.92 |
| AMSF | AMERISAFE INC | Financials | Equity | 2553995.6 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2415524.29 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2160462.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2139507.95 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2039458.72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1723645.04 |
| NABL | N ABLE INC | Information Technology | Equity | 1558260.8 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 974000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3500302.69 |
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