Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 364 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 | 71669427.54 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 70499527.56 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 68479224.3 |
| SANM | SANMINA CORP | Information Technology | Equity | 63435936.4 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 61783767.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 61550704.8 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 58825735.0 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58172635.61 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 56894758.8 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 56734606.31 |
| VSAT | VIASAT INC | Information Technology | Equity | 56306292.9 |
| AROC | ARCHROCK INC | Energy | Equity | 55950621.24 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 54957510.71 |
| AGX | ARGAN INC | Industrials | Equity | 53183429.97 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 53097472.15 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 52270275.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 50842013.55 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 50218970.56 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 49409650.47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 48905938.39 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 48662256.6 |
| NPO | ENPRO INC | Industrials | Equity | 46691029.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 45744745.2 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 45399657.93 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 45151262.52 |
| SNEX | STONEX GROUP INC | Financials | Equity | 45025086.6 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 44657291.28 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 43516756.75 |
| VSEC | VSE CORP | Industrials | Equity | 43470508.16 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 42346650.96 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 42073693.06 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41260047.26 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 41172856.2 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 40971696.56 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 40902808.3 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 40589356.5 |
| ALKS | ALKERMES | Health Care | Equity | 40413455.6 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 40185114.57 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 38336914.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 38258944.64 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38068710.96 |
| MYRG | MYR GROUP INC | Industrials | Equity | 38013302.85 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 37689405.8 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 36822630.75 |
| QRVO | QORVO INC | Information Technology | Equity | 36478225.96 |
| AIR | AAR CORP | Industrials | Equity | 36270087.06 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 35940043.74 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 35410496.54 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 34205972.52 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 33904197.99 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 33630331.24 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33471380.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 33092429.76 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 32322942.0 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 32078682.72 |
| AZZ | AZZ INC | Industrials | Equity | 32023931.38 |
| SEE | SEALED AIR CORP | Materials | Equity | 31945764.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 31786427.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31458924.7 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31236136.56 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 31039229.7 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 30978270.32 |
| TDW | TIDEWATER INC | Energy | Equity | 30547832.9 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30343294.2 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 30081540.24 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 29803890.55 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 29262764.28 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28699796.25 |
| ACA | ARCOSA INC | Industrials | Equity | 28671672.87 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 28606825.11 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28596021.44 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 27873541.86 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27864556.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 27714083.08 |
| LIF | LIFE360 INC | Information Technology | Equity | 27418688.6 |
| BCPC | BALCHEM CORP | Materials | Equity | 27322544.16 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27286178.92 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 27148913.42 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27112969.35 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26972439.4 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 26351878.92 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 25534324.2 |
| RUN | SUNRUN INC | Industrials | Equity | 25497042.0 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 25212991.1 |
| OPLN | OPENLANE INC | Industrials | Equity | 24881959.96 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 24847339.58 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24695426.65 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24572704.2 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24375746.4 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 24367711.39 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24147406.8 |
| ADEA | ADEIA INC | Information Technology | Equity | 23820805.28 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23772326.31 |
| PI | IMPINJ INC | Information Technology | Equity | 23633617.28 |
| ITRI | ITRON INC | Information Technology | Equity | 23415347.8 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23405636.24 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 23396578.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 23372349.46 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23349350.64 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 23238940.34 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23165470.92 |
| RDNT | RADNET INC | Health Care | Equity | 23001275.69 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22971145.05 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 22614666.24 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22547236.04 |
| VCYT | VERACYTE INC | Health Care | Equity | 22440539.7 |
| SKT | TANGER INC | Real Estate | Equity | 22293965.1 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 22175954.64 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21947288.34 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21749612.36 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 21745020.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 21529005.33 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21525552.56 |
| MAC | MACERICH REIT | Real Estate | Equity | 21291207.7 |
| JOE | ST JOE | Real Estate | Equity | 21193475.32 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 21081688.32 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 20955217.32 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 20675182.55 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20300740.8 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 19783901.3 |
| SKYW | SKYWEST INC | Industrials | Equity | 19660648.75 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 19582036.32 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19184620.94 |
| TBBK | BANCORP INC | Financials | Equity | 18973838.25 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18935035.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 18865533.6 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18792015.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18633638.75 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 18605507.22 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18583397.63 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 18048776.32 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17966773.8 |
| HWKN | HAWKINS INC | Materials | Equity | 17813035.5 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17403527.07 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17314625.13 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17208858.81 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17155120.96 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16925218.38 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 16920809.84 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16844671.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16819667.46 |
| KAI | KADANT INC | Industrials | Equity | 16739227.26 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16608039.64 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 16364076.48 |
| BL | BLACKLINE INC | Information Technology | Equity | 16118925.62 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16115024.52 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 16054726.4 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 16018738.12 |
| FBP | FIRST BANCORP | Financials | Equity | 15939562.32 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15865991.46 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15827628.44 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15798799.32 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15793391.28 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15695140.96 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15692075.88 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 15616391.07 |
| EVTC | EVERTEC INC | Financials | Equity | 15538383.52 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15454841.1 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 15412682.41 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 15392997.36 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 15305886.9 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15200703.0 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 15193534.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15123862.39 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15087968.25 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14896956.06 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 14836211.93 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14766567.75 |
| WDFC | WD-40 | Consumer Staples | Equity | 14732902.08 |
| MC | MOELIS CLASS A | Financials | Equity | 14529528.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14495194.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 14467845.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 14418017.24 |
| HCI | HCI GROUP INC | Financials | Equity | 14381357.95 |
| GFF | GRIFFON CORP | Industrials | Equity | 14279512.13 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14185771.88 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14153692.62 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14084685.72 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 14071192.36 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14049431.46 |
| MTRN | MATERION CORP | Materials | Equity | 13862100.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13780987.22 |
| WT | WISDOMTREE INC | Financials | Equity | 13732397.12 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 13588942.04 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13484814.72 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13279758.58 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 13228986.36 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 13173696.4 |
| BKU | BANKUNITED INC | Financials | Equity | 13009725.96 |
| AVA | AVISTA CORP | Utilities | Equity | 12912479.38 |
| AORT | ARTIVION INC | Health Care | Equity | 12911868.9 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12858403.4 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12810760.8 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12622496.3 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 12621001.89 |
| UPWK | UPWORK INC | Industrials | Equity | 12576497.55 |
| PGNY | PROGYNY INC | Health Care | Equity | 12492747.95 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12382952.93 |
| NGVT | INGEVITY CORP | Materials | Equity | 12278356.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 12268620.08 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 12246928.3 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12208541.94 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12190310.37 |
| PRLB | PROTO LABS INC | Industrials | Equity | 12164553.09 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12100712.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 11972479.4 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11953253.57 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11828348.14 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11767516.62 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11758249.31 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 11754031.28 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11736556.73 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 11687319.78 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11672664.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11575642.68 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11447327.1 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11395102.8 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11358064.92 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11222859.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10977880.7 |
| KN | KNOWLES CORP | Information Technology | Equity | 10970413.8 |
| SEZL | SEZZLE INC | Financials | Equity | 10960903.4 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10912997.7 |
| PLUS | EPLUS | Information Technology | Equity | 10899535.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10853160.78 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10712219.52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10620490.8 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 10594901.16 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10540699.89 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10537054.72 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10476119.99 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10325544.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10302717.33 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10192737.14 |
| CHCO | CITY HOLDING | Financials | Equity | 10188542.0 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 10034299.52 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9908167.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9858019.28 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9699218.19 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 9587710.8 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9521578.44 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9470399.71 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9450051.48 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9320184.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 9315015.36 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9282048.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9192507.3 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 9112855.62 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 9104821.28 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9054178.1 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 8941022.48 |
| CRVL | CORVEL CORP | Health Care | Equity | 8889591.06 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8789673.18 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 8736611.16 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 8661731.14 |
| FBNC | FIRST BANCORP | Financials | Equity | 8633611.44 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8474831.82 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8426623.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 8328157.5 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8206489.6 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8110130.56 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8083128.79 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8010897.42 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7977032.74 |
| INVA | INNOVIVA INC | Health Care | Equity | 7906083.68 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7798345.58 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7785734.79 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7782462.93 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7690257.0 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7676952.93 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7570356.96 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7308512.4 |
| TILE | INTERFACE INC | Industrials | Equity | 7212267.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 7086205.16 |
| YELP | YELP INC | Communication | Equity | 7027530.84 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6871068.81 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6845071.36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6699924.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6685166.88 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6394884.44 |
| OFG | OFG BANCORP | Financials | Equity | 6275990.7 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6257040.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6137308.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6111000.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6109171.2 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6088440.69 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6044539.36 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5950819.2 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5931972.45 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5612630.4 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5570029.4 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5516323.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5497233.8 |
| CTS | CTS CORP | Information Technology | Equity | 5483183.04 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5321051.26 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5281468.92 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5059244.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5054923.2 |
| TRUP | TRUPANION INC | Financials | Equity | 4893893.44 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4777559.52 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4771671.02 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4748583.5 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4704278.85 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4631026.5 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4601520.3 |
| TNC | TENNANT | Industrials | Equity | 4560225.36 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4557920.64 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4487980.2 |
| AZTA | AZENTA INC | Health Care | Equity | 4480406.19 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4391153.55 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4332537.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4289136.28 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4256924.91 |
| CVI | CVR ENERGY INC | Energy | Equity | 4152104.58 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4062553.74 |
| CSR | CENTERSPACE | Real Estate | Equity | 4031465.76 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3886641.84 |
| QNST | QUINSTREET INC | Communication | Equity | 3772131.68 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3619202.8 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3478249.77 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3475501.02 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3440863.57 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3422913.4 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3350407.46 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3332727.8 |
| CERT | CERTARA INC | Health Care | Equity | 3303362.5 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3163476.72 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3145341.7 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3069588.75 |
| GOGO | GOGO INC | Communication | Equity | 2990504.28 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 2983633.92 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2871090.78 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2789231.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2619280.15 |
| AMSF | AMERISAFE INC | Financials | Equity | 2478697.52 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2245701.92 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2202164.55 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2184134.68 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1978529.77 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1726602.65 |
| NABL | N ABLE INC | Information Technology | Equity | 1573017.21 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1232860.43 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 976000.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 470000.0 |
| 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 |
| TBBK | BANCORP INC | 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 | 23757595.03 |
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