Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 359 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 80444708.28 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 72839715.75 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 70531279.28 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 69975981.48 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 68612486.91 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 67225148.5 |
| SITM | SITIME CORP | Information Technology | Equity | 66812966.22 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 66504141.78 |
| SANM | SANMINA CORP | Information Technology | Equity | 64878530.64 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 60481429.32 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 58810949.04 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 57636716.13 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 55161893.97 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 54767346.08 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 52918318.96 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 51662728.8 |
| VSAT | VIASAT INC | Information Technology | Equity | 51276487.13 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50892793.77 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50073003.8 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 49452196.78 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 46968577.22 |
| ALKS | ALKERMES | Health Care | Equity | 46962559.15 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 45857480.97 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 45817836.04 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 45661252.32 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 44230442.72 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 43871004.8 |
| SNEX | STONEX GROUP INC | Financials | Equity | 43747722.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 43610423.01 |
| AROC | ARCHROCK INC | Energy | Equity | 43549792.66 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 43185722.73 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 42756788.05 |
| NPO | ENPRO INC | Industrials | Equity | 42214871.32 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 41669295.16 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 40654077.75 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 40342042.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39704832.96 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38424297.95 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 37880002.79 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 37446261.93 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 37380134.48 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 37072013.12 |
| RUN | SUNRUN INC | Industrials | Equity | 37000372.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 36252751.92 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 35773431.11 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 35297081.82 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 35045384.36 |
| QRVO | QORVO INC | Information Technology | Equity | 34724191.05 |
| AIR | AAR CORP | Industrials | Equity | 34687855.02 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 34554552.9 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 34379805.16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33825594.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33698837.52 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33581542.95 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 33503001.18 |
| MYRG | MYR GROUP INC | Industrials | Equity | 32573961.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 32480969.84 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 32228786.06 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 32000748.65 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 31959329.77 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 31817259.5 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 31730885.9 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31608157.33 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 31571048.85 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31430511.0 |
| AZZ | AZZ INC | Industrials | Equity | 31352152.5 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 31324782.51 |
| PI | IMPINJ INC | Information Technology | Equity | 31057447.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 31021353.6 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 30204124.11 |
| ACA | ARCOSA INC | Industrials | Equity | 30154488.69 |
| VICR | VICOR CORP | Industrials | Equity | 30062308.22 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 29921337.39 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 29302857.21 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28989770.4 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 27877036.74 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27777434.1 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27556120.76 |
| BCPC | BALCHEM CORP | Materials | Equity | 27288461.2 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26944840.94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26864585.58 |
| OPLN | OPENLANE INC | Industrials | Equity | 26789702.04 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 26403663.79 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26155312.95 |
| RDNT | RADNET INC | Health Care | Equity | 26142042.5 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26076601.3 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 25983766.52 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 25845093.2 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25740715.95 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25717457.49 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25586974.4 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25420012.11 |
| VCYT | VERACYTE INC | Health Care | Equity | 25262652.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25045567.36 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24758646.72 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24667946.36 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 24405840.0 |
| ITRI | ITRON INC | Information Technology | Equity | 24373977.24 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 24272411.52 |
| TDW | TIDEWATER INC | Energy | Equity | 24173381.64 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23562106.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 23085133.58 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22750631.2 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 22609943.85 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22531387.68 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 22430364.96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22185186.89 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22177594.32 |
| JOE | ST JOE | Real Estate | Equity | 22133075.53 |
| UPWK | UPWORK INC | Industrials | Equity | 21963055.24 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21929125.5 |
| TBBK | BANCORP INC | Financials | Equity | 21742260.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 21158269.23 |
| SKT | TANGER INC | Real Estate | Equity | 20862010.24 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20466089.33 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 20276526.25 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 20249801.25 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20193187.84 |
| SKYW | SKYWEST INC | Industrials | Equity | 20141117.96 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20035651.35 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 19882086.64 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 19864031.82 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19728514.75 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19543606.34 |
| BL | BLACKLINE INC | Information Technology | Equity | 19487659.2 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 19421464.44 |
| MC | MOELIS CLASS A | Financials | Equity | 19248268.56 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19114869.7 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18704933.1 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 18510034.26 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 18474974.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18180687.25 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17986642.6 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17601558.94 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17538586.35 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17304235.9 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16966755.06 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16948778.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16941192.3 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 16901863.2 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 16815809.34 |
| FBP | FIRST BANCORP | Financials | Equity | 16765721.28 |
| ADEA | ADEIA INC | Information Technology | Equity | 16625632.59 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 16583466.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16360872.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16254283.08 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16229410.34 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 16199440.64 |
| KAI | KADANT INC | Industrials | Equity | 16183947.44 |
| EVTC | EVERTEC INC | Financials | Equity | 16137667.43 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16086032.7 |
| PGNY | PROGYNY INC | Health Care | Equity | 16061597.86 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16019380.39 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 15990853.76 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15904240.63 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15855657.73 |
| GFF | GRIFFON CORP | Industrials | Equity | 15772873.95 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15677849.79 |
| WT | WISDOMTREE INC | Financials | Equity | 15641407.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 15488710.32 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15473965.42 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15408203.52 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15324887.24 |
| HWKN | HAWKINS INC | Materials | Equity | 15299425.5 |
| VCEL | VERICEL CORP | Health Care | Equity | 15271243.26 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15104542.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15079870.78 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14983879.12 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14907196.26 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 14907255.2 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14883260.23 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 14870513.7 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14663655.0 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 14557687.55 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14452269.02 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14343491.2 |
| HCI | HCI GROUP INC | Financials | Equity | 14302355.13 |
| AORT | ARTIVION INC | Health Care | Equity | 14264566.83 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14216393.52 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14110550.76 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14087187.5 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 13885467.4 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13861119.15 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13854345.12 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13844816.7 |
| BKU | BANKUNITED INC | Financials | Equity | 13828295.82 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13418113.94 |
| AVA | AVISTA CORP | Utilities | Equity | 13252686.14 |
| MTRN | MATERION CORP | Materials | Equity | 13233396.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 13039324.02 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13038438.35 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13006990.8 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12971911.68 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 12939497.55 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12806418.24 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12777424.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 12715299.76 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12517964.16 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12509599.36 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12349036.9 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12346758.75 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 12290271.72 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12248559.56 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12182208.64 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12180296.48 |
| BANF | BANCFIRST CORP | Financials | Equity | 12036666.3 |
| PLUS | EPLUS | Information Technology | Equity | 11883226.23 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11843540.1 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11821521.6 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 11693609.28 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11573198.3 |
| CRVL | CORVEL CORP | Health Care | Equity | 11325876.54 |
| NGVT | INGEVITY CORP | Materials | Equity | 11318511.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11288097.63 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11128171.9 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11093970.22 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11044706.4 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 10911230.28 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10888544.37 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10775800.0 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10771483.1 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10767563.68 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10730369.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10681761.36 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10635220.62 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10483858.76 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10462818.6 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10454067.0 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10426759.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10332493.64 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10325701.44 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10314373.45 |
| CHCO | CITY HOLDING | Financials | Equity | 10270383.42 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10122613.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10020039.48 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9977940.27 |
| KN | KNOWLES CORP | Information Technology | Equity | 9873897.36 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9850679.69 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9809982.38 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9588041.36 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9532849.5 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9497140.4 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9378329.45 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9164295.0 |
| SEZL | SEZZLE INC | Financials | Equity | 9063114.12 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8873242.05 |
| FBNC | FIRST BANCORP | Financials | Equity | 8869951.95 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 8790617.84 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8744594.25 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8639224.23 |
| TILE | INTERFACE INC | Industrials | Equity | 8636091.81 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8597676.48 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8575364.27 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8555005.55 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8532984.35 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8483746.41 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8045347.68 |
| PFBC | PREFERRED BANK | Financials | Equity | 7998052.5 |
| AZTA | AZENTA INC | Health Care | Equity | 7994039.04 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7956060.31 |
| YELP | YELP INC | Communication | Equity | 7785557.76 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7702543.26 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7666390.38 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7605880.2 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7510298.71 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7415946.46 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 7325256.96 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7192674.5 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7182857.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 7059460.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6947119.36 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6930248.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6918607.85 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6863096.52 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6747587.25 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 6705664.77 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6656271.76 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6602180.09 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6508844.1 |
| OFG | OFG BANCORP | Financials | Equity | 6467867.9 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6409504.0 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6400248.69 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6364310.4 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6304473.63 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6286223.88 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6129204.4 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6115977.12 |
| TRUP | TRUPANION INC | Financials | Equity | 6011272.89 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5715418.8 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5676152.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5546699.55 |
| CTS | CTS CORP | Information Technology | Equity | 5495780.41 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5380387.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5352684.07 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5329804.76 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5238135.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5213249.1 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5124357.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5077487.9 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5029767.77 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5018353.68 |
| TNC | TENNANT | Industrials | Equity | 4967687.83 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4785184.25 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4654869.17 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4567735.65 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4550986.08 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4544280.53 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4500106.94 |
| CERT | CERTARA INC | Health Care | Equity | 4494159.99 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4489694.16 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4353092.28 |
| CSR | CENTERSPACE | Real Estate | Equity | 4324471.22 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4114386.1 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4093128.84 |
| QNST | QUINSTREET INC | Communication | Equity | 4051097.67 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3804540.5 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3604512.72 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3574306.2 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3543346.8 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3393143.25 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3362366.88 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3352291.2 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3260009.58 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3016655.0 |
| GOGO | GOGO INC | Communication | Equity | 3010346.91 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2849991.2 |
| CVI | CVR ENERGY INC | Energy | Equity | 2787582.9 |
| AMSF | AMERISAFE INC | Financials | Equity | 2769525.18 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2676037.76 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2572175.3 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2540217.01 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2448690.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2296404.96 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1998685.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1968501.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1860900.02 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1827552.81 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1551126.81 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 908000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 40117.29 |
| SEE | SEALED AIR CORP | Materials | 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 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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