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 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 63504275.22 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 62653785.6 |
| AGX | ARGAN INC | Industrials | Equity | 61519294.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 61134642.36 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 60098821.76 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 59435053.81 |
| SANM | SANMINA CORP | Information Technology | Equity | 58432641.51 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 55970435.6 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 55058053.68 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 54985388.98 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 54966951.88 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 53651549.6 |
| AROC | ARCHROCK INC | Energy | Equity | 52184922.05 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 51359627.22 |
| VSAT | VIASAT INC | Information Technology | Equity | 51236036.36 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 50634988.83 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 50325527.55 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49558370.94 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 48993549.75 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 48504110.27 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 47443124.78 |
| SNEX | STONEX GROUP INC | Financials | Equity | 47058648.85 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 45469024.92 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43716367.2 |
| NPO | ENPRO INC | Industrials | Equity | 43702268.4 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 43449815.2 |
| ALKS | ALKERMES | Health Care | Equity | 42951509.1 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 42268452.88 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 41203474.26 |
| VSEC | VSE CORP | Industrials | Equity | 41086507.24 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 41064680.16 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 40483399.04 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 40451380.0 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 39463011.07 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 39234819.48 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 38134236.14 |
| BMI | BADGER METER INC | Information Technology | Equity | 37655757.9 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 37521337.05 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 37331025.56 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 36963183.62 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 36728092.64 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36560545.52 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 35904809.18 |
| MYRG | MYR GROUP INC | Industrials | Equity | 35772168.8 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 35364461.87 |
| QRVO | QORVO INC | Information Technology | Equity | 34858894.98 |
| AIR | AAR CORP | Industrials | Equity | 34744391.16 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 33950608.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 33539722.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32712391.04 |
| TDW | TIDEWATER INC | Energy | Equity | 32566260.87 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 32321783.45 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 32271766.72 |
| SEE | SEALED AIR CORP | Materials | Equity | 31981337.6 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 31957140.37 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 31832267.88 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 31755450.48 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 31215616.21 |
| AZZ | AZZ INC | Industrials | Equity | 31191573.1 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 31001988.68 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 30789676.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30425957.79 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 30400280.82 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30213884.25 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 29554128.36 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 29499666.84 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 29009969.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 28961503.4 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28490179.48 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 28285838.55 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 28116052.32 |
| BCPC | BALCHEM CORP | Materials | Equity | 28098056.64 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27990276.18 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 27806737.64 |
| ACA | ARCOSA INC | Industrials | Equity | 27647401.26 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27355925.28 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26684171.96 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26139750.0 |
| LIF | LIFE360 INC | Information Technology | Equity | 25785206.64 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 25705191.2 |
| OPLN | OPENLANE INC | Industrials | Equity | 25377245.44 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 24884197.36 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 24786985.01 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 24650033.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 24609989.92 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24566900.4 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 24488033.96 |
| RUN | SUNRUN INC | Industrials | Equity | 24304219.3 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24137944.65 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23704474.72 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 23662534.34 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 23547745.35 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23537491.07 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 23409618.03 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23334518.16 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23234291.34 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 22758655.15 |
| PI | IMPINJ INC | Information Technology | Equity | 22301881.94 |
| SKT | TANGER INC | Real Estate | Equity | 22299123.42 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 22120475.52 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 21911757.98 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 21856963.24 |
| ADEA | ADEIA INC | Information Technology | Equity | 21853755.99 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 21714742.92 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 21679745.22 |
| JOE | ST JOE | Real Estate | Equity | 21536751.95 |
| RDNT | RADNET INC | Health Care | Equity | 21438440.1 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 21427517.58 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 21410762.56 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21387471.0 |
| MAC | MACERICH REIT | Real Estate | Equity | 21245971.48 |
| ITRI | ITRON INC | Information Technology | Equity | 21213335.88 |
| VCYT | VERACYTE INC | Health Care | Equity | 20760506.16 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20146708.89 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 19971031.08 |
| RAL | RALLIANT CORP | Information Technology | Equity | 19965447.75 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 19622154.45 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 19466170.36 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19340410.11 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 19244080.9 |
| SKYW | SKYWEST INC | Industrials | Equity | 18957485.88 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 18788445.3 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 18731207.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18607764.9 |
| TBBK | BANCORP INC | Financials | Equity | 18601169.85 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18385454.22 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 18361216.72 |
| HWKN | HAWKINS INC | Materials | Equity | 18299927.52 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17626142.16 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 17599725.52 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 17495445.38 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 17463091.4 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 17432893.51 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17376704.34 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17292217.68 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16958305.28 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 16849555.41 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 16830566.51 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16828152.6 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16633816.64 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16615888.43 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 16428754.62 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16299260.04 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 15838645.0 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15817206.75 |
| FBP | FIRST BANCORP | Financials | Equity | 15803132.4 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 15782515.08 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15761485.74 |
| BL | BLACKLINE INC | Information Technology | Equity | 15719016.24 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15619897.8 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15606535.67 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 15564336.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15420536.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15402249.22 |
| EVTC | EVERTEC INC | Financials | Equity | 15390313.68 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 15363785.71 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 15171740.08 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15141172.8 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 15132401.8 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15105699.84 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 15086864.01 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15081089.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 15015640.4 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14910692.25 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 14906016.62 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 14841667.47 |
| MC | MOELIS CLASS A | Financials | Equity | 14744383.2 |
| KAI | KADANT INC | Industrials | Equity | 14743342.39 |
| HCI | HCI GROUP INC | Financials | Equity | 14414042.28 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 14392806.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 14356933.3 |
| GFF | GRIFFON CORP | Industrials | Equity | 14075883.69 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 14011996.76 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 13967704.6 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13948185.27 |
| WDFC | WD-40 | Consumer Staples | Equity | 13947672.96 |
| WT | WISDOMTREE INC | Financials | Equity | 13757567.52 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13685296.1 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 13574796.81 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 13525859.02 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13518264.76 |
| MTRN | MATERION CORP | Materials | Equity | 13482138.78 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13375736.16 |
| AVA | AVISTA CORP | Utilities | Equity | 13373081.96 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 13331712.6 |
| VCEL | VERICEL CORP | Health Care | Equity | 13330125.9 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13138676.2 |
| BKU | BANKUNITED INC | Financials | Equity | 12875725.2 |
| AORT | ARTIVION INC | Health Care | Equity | 12821252.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12778604.22 |
| UNF | UNIFIRST CORP | Industrials | Equity | 12771929.25 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12666002.16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 12652755.0 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12544552.4 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12528707.4 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12455201.66 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 12447740.76 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 12380034.24 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12314676.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 12302659.84 |
| BANF | BANCFIRST CORP | Financials | Equity | 12214385.6 |
| UPWK | UPWORK INC | Industrials | Equity | 11935570.01 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11919055.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 11758343.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 11755869.84 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11702325.2 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 11619914.41 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 11580329.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11440686.91 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11432789.55 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11416449.49 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11367262.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11364449.25 |
| TDC | TERADATA CORP | Information Technology | Equity | 11361512.25 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 11327328.64 |
| PRLB | PROTO LABS INC | Industrials | Equity | 11313912.48 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11292508.16 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11272260.3 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10857446.16 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 10840386.88 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10823994.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10751946.48 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10636769.97 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10568233.36 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 10501241.75 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10491511.84 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 10468837.62 |
| PLUS | EPLUS | Information Technology | Equity | 10462579.92 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10458541.15 |
| CHCO | CITY HOLDING | Financials | Equity | 10276131.57 |
| KN | KNOWLES CORP | Information Technology | Equity | 10264386.78 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10260000.32 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10232397.24 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10179274.42 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9850898.43 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9802212.42 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 9794494.5 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 9622012.75 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9514879.85 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 9490111.4 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9408986.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 9359314.37 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9223794.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9195349.44 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 9193970.81 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9143749.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 9098597.04 |
| CRVL | CORVEL CORP | Health Care | Equity | 9046335.9 |
| SEZL | SEZZLE INC | Financials | Equity | 8932957.89 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 8826831.5 |
| FBNC | FIRST BANCORP | Financials | Equity | 8759604.8 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8726008.27 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8701493.01 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 8666017.49 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8657587.8 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8524578.4 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8514270.6 |
| PFBC | PREFERRED BANK | Financials | Equity | 8374782.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 8272365.71 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 8240418.94 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8119974.52 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8076160.59 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8009379.72 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 7993382.25 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7884914.48 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 7848276.57 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7838346.42 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7801013.37 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 7689417.3 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7682314.5 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7571338.44 |
| YELP | YELP INC | Communication | Equity | 7236605.61 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7082508.75 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 6973219.55 |
| TILE | INTERFACE INC | Industrials | Equity | 6890948.64 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6763309.98 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6692261.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6442618.65 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6408329.51 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6314220.0 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6292166.0 |
| OFG | OFG BANCORP | Financials | Equity | 6269698.98 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6224256.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 6161502.6 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6115640.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6032415.48 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 6025852.8 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5951133.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5883619.42 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5605230.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5562002.03 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5488762.64 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5335252.92 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5168394.12 |
| CTS | CTS CORP | Information Technology | Equity | 5116314.72 |
| TRUP | TRUPANION INC | Financials | Equity | 4941492.95 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4847423.07 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4823819.9 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 4819754.88 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4751831.92 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4723286.94 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4641766.56 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4635619.2 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4530946.14 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4488708.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4475576.34 |
| CVI | CVR ENERGY INC | Energy | Equity | 4393111.02 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 4383245.98 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4369607.88 |
| TNC | TENNANT | Industrials | Equity | 4354755.02 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4274022.45 |
| AZTA | AZENTA INC | Health Care | Equity | 4262280.75 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 4148786.4 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4120136.02 |
| CSR | CENTERSPACE | Real Estate | Equity | 3999023.19 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 3886770.6 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 3878424.84 |
| QNST | QUINSTREET INC | Communication | Equity | 3861865.14 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3476574.63 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3435871.4 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3414545.5 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 3400480.08 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3346264.32 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3305684.48 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3180618.36 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3170073.84 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3139097.5 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3071413.66 |
| CERT | CERTARA INC | Health Care | Equity | 3005441.36 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 2877097.32 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2771878.84 |
| GOGO | GOGO INC | Communication | Equity | 2764576.7 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2669427.1 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2629401.6 |
| AMSF | AMERISAFE INC | Financials | Equity | 2550973.12 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2217233.88 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2211811.37 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2167395.63 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1979510.26 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1727647.7 |
| NABL | N ABLE INC | Information Technology | Equity | 1545055.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 738000.0 |
| 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 | 2065322.25 |
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