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 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 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 78742255.65 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 76139661.95 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 73019462.85 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 61459829.9 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 61442574.0 |
| SITM | SITIME CORP | Information Technology | Equity | 60906408.15 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 59373096.96 |
| SANM | SANMINA CORP | Information Technology | Equity | 58189830.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 58034332.14 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58017102.24 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 57390072.32 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 56979113.85 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 54921256.04 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 54604397.4 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 54506097.24 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 54356154.84 |
| VSAT | VIASAT INC | Information Technology | Equity | 53161400.64 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 52467841.16 |
| AROC | ARCHROCK INC | Energy | Equity | 51700348.78 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 48922110.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 48230263.29 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 47778524.64 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 46900525.44 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 46231629.24 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 44888621.3 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 44104195.08 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 43901135.45 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 43737167.52 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 43235133.6 |
| NPO | ENPRO INC | Industrials | Equity | 43193002.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 42613130.82 |
| SNEX | STONEX GROUP INC | Financials | Equity | 40965145.67 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 40643182.16 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 40305276.96 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 40113891.85 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 39453524.67 |
| ALKS | ALKERMES | Health Care | Equity | 39043662.72 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38821042.4 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 38371377.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 38334094.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 37249309.62 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36826426.52 |
| BMI | BADGER METER INC | Information Technology | Equity | 36797754.75 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 35944163.64 |
| QRVO | QORVO INC | Information Technology | Equity | 35248368.96 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 35211001.84 |
| MYRG | MYR GROUP INC | Industrials | Equity | 34519296.96 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 34101964.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 34005078.17 |
| AIR | AAR CORP | Industrials | Equity | 33877227.93 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 33741975.94 |
| VICR | VICOR CORP | Industrials | Equity | 33438026.05 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 33085609.44 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 33041112.24 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 32901715.92 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 32747742.72 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 32578318.95 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 32376701.4 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 32257679.4 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 32119740.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32079113.34 |
| AZZ | AZZ INC | Industrials | Equity | 31679553.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31569475.84 |
| SEE | SEALED AIR CORP | Materials | Equity | 31469119.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 30705186.75 |
| TDW | TIDEWATER INC | Energy | Equity | 30169213.08 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 30024196.65 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 29789222.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29170073.76 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 29054525.41 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 28374591.47 |
| ACA | ARCOSA INC | Industrials | Equity | 28301421.04 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 27985559.4 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 27614672.68 |
| BCPC | BALCHEM CORP | Materials | Equity | 27485461.21 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27100681.58 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27011075.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 26788844.8 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 26575023.78 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 26252238.9 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26236353.64 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 25948528.97 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 25618920.4 |
| OPLN | OPENLANE INC | Industrials | Equity | 25054441.28 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24456070.73 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 24387868.53 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 24036377.12 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 23985306.8 |
| RUN | SUNRUN INC | Industrials | Equity | 23980979.66 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 23943272.88 |
| JOE | ST JOE | Real Estate | Equity | 23941985.52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23741510.98 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23641574.72 |
| RDNT | RADNET INC | Health Care | Equity | 23529626.4 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23347675.26 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 23069781.6 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22884546.67 |
| SKT | TANGER INC | Real Estate | Equity | 22760398.3 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 22739675.01 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22526572.96 |
| ITRI | ITRON INC | Information Technology | Equity | 22471560.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22278585.35 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22070566.2 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 21978627.66 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 21928764.4 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 21898120.92 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 21864351.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 21634349.94 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 21627849.9 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 21364642.72 |
| ADEA | ADEIA INC | Information Technology | Equity | 21258603.16 |
| MAC | MACERICH REIT | Real Estate | Equity | 21236641.92 |
| RAL | RALLIANT CORP | Information Technology | Equity | 21150480.81 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21149414.14 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 21075674.94 |
| PI | IMPINJ INC | Information Technology | Equity | 20939064.16 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 20319486.85 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20152820.48 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 20062765.6 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19966459.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19925288.6 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 19290489.9 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 19207124.7 |
| TBBK | BANCORP INC | Financials | Equity | 19188839.25 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19036747.54 |
| SKYW | SKYWEST INC | Industrials | Equity | 18969914.64 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18488856.61 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17753743.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17737420.16 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17269983.72 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 17191134.09 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 17126218.48 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17061463.52 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 16960003.83 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16913311.38 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16819919.55 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 16683064.32 |
| HWKN | HAWKINS INC | Materials | Equity | 16669219.84 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16560428.4 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16533994.98 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16379130.88 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16344689.44 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16302981.21 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16274148.52 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16256376.83 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 16207354.8 |
| EVTC | EVERTEC INC | Financials | Equity | 16037449.38 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15991700.34 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15980136.44 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15863996.93 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15842880.3 |
| BL | BLACKLINE INC | Information Technology | Equity | 15698820.24 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15648211.14 |
| FBP | FIRST BANCORP | Financials | Equity | 15575749.2 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 15573250.4 |
| KAI | KADANT INC | Industrials | Equity | 15532304.8 |
| HCI | HCI GROUP INC | Financials | Equity | 15359539.01 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15350656.68 |
| WDFC | WD-40 | Consumer Staples | Equity | 15280857.92 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 15185849.9 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 15173235.74 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14993466.88 |
| WT | WISDOMTREE INC | Financials | Equity | 14919991.94 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14840560.25 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 14806510.65 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14584591.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14577268.44 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 14492312.24 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 14099203.58 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14098708.44 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14057320.83 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14002925.76 |
| VCEL | VERICEL CORP | Health Care | Equity | 13996687.14 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13916125.27 |
| GFF | GRIFFON CORP | Industrials | Equity | 13912022.44 |
| MC | MOELIS CLASS A | Financials | Equity | 13898394.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 13795651.4 |
| UPWK | UPWORK INC | Industrials | Equity | 13576885.08 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 13550092.16 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 13536820.4 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 13523514.56 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13508881.3 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13380395.84 |
| MTRN | MATERION CORP | Materials | Equity | 13248009.81 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 13177072.56 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13176282.24 |
| AVA | AVISTA CORP | Utilities | Equity | 13021023.69 |
| AORT | ARTIVION INC | Health Care | Equity | 12957605.64 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 12791033.45 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12681023.55 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12507770.25 |
| BKU | BANKUNITED INC | Financials | Equity | 12464983.74 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12296222.4 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12285854.96 |
| TDC | TERADATA CORP | Information Technology | Equity | 12051717.54 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11945487.15 |
| PGNY | PROGYNY INC | Health Care | Equity | 11923712.5 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11812734.84 |
| BANF | BANCFIRST CORP | Financials | Equity | 11790902.32 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11744712.4 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 11660531.04 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 11654020.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 11641100.8 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 11590187.62 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11482359.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11443050.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11377314.89 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11365762.11 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11313206.64 |
| NGVT | INGEVITY CORP | Materials | Equity | 11306362.34 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 11265583.68 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11213090.41 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 11072227.14 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11023376.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10989678.7 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10902384.4 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10894518.67 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 10812108.65 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 10806168.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10743349.68 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 10684225.76 |
| PLUS | EPLUS | Information Technology | Equity | 10658090.08 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10624984.56 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10582413.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10399016.75 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 10285510.69 |
| KN | KNOWLES CORP | Information Technology | Equity | 10247712.75 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10234273.05 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10208899.86 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10068521.45 |
| CHCO | CITY HOLDING | Financials | Equity | 10048639.2 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 9929236.74 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9844120.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9724895.05 |
| SEZL | SEZZLE INC | Financials | Equity | 9644656.88 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9634338.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9511896.1 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9366444.01 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9334727.04 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9310342.5 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9277370.96 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 9221603.16 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9154697.9 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 8936196.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 8687739.36 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8653226.67 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 8647009.71 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8626147.92 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 8534491.7 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8520556.68 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 8494758.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 8463680.73 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 8332348.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 8299250.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 8264289.87 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 8150179.95 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8127179.02 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8115894.92 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 8100858.15 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8086151.75 |
| INVA | INNOVIVA INC | Health Care | Equity | 7871517.27 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7865444.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7741209.36 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7737415.7 |
| TILE | INTERFACE INC | Industrials | Equity | 7702300.6 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7611124.5 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7498613.64 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7335504.72 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7089178.22 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6970957.61 |
| YELP | YELP INC | Communication | Equity | 6865017.89 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6856025.21 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6757268.49 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6720752.52 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 6490442.85 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6464403.31 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6375409.46 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6228168.96 |
| OFG | OFG BANCORP | Financials | Equity | 6180041.97 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6160381.33 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6029408.72 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5984383.68 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5916889.44 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5903320.5 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5870494.74 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 5819600.88 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5767148.52 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5653257.1 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5517288.87 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5487219.18 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 5442421.56 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5299946.4 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5119426.56 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5075537.22 |
| CTS | CTS CORP | Information Technology | Equity | 5023483.53 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5015115.68 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4935131.76 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4810071.76 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4718047.56 |
| TRUP | TRUPANION INC | Financials | Equity | 4706611.82 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4701379.58 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4657357.77 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4584051.36 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4484438.9 |
| AZTA | AZENTA INC | Health Care | Equity | 4459172.76 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4405949.2 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4320323.04 |
| TNC | TENNANT | Industrials | Equity | 4263664.33 |
| CSR | CENTERSPACE | Real Estate | Equity | 4223375.94 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4139411.76 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4135511.2 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4079910.12 |
| QNST | QUINSTREET INC | Communication | Equity | 3841272.96 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3788651.34 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3677405.28 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3605241.72 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3568783.86 |
| CVI | CVR ENERGY INC | Energy | Equity | 3545622.71 |
| CERT | CERTARA INC | Health Care | Equity | 3437398.3 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3385735.23 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3345383.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3176459.78 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3095465.12 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3047649.84 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2886108.6 |
| GOGO | GOGO INC | Communication | Equity | 2861792.59 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 2847900.12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2843661.06 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2766517.46 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 2712033.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2449396.22 |
| AMSF | AMERISAFE INC | Financials | Equity | 2449000.35 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2217179.83 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2170799.63 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2117290.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1992650.6 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1939000.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1724686.74 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1620761.98 |
| NABL | N ABLE INC | Information Technology | Equity | 1582531.32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1231492.4 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 470000.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL 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 | 13270389.82 |
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