Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 356 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 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 86193752.19 |
| SANM | SANMINA CORP | Information Technology | Equity | 79953576.8 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 79128669.72 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 72889320.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 69849314.72 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 69630799.36 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 68258902.4 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 68188436.16 |
| SITM | SITIME CORP | Information Technology | Equity | 67252183.52 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 66658116.78 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 65643919.8 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 60749720.08 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58141249.14 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 57923191.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 57855314.88 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57503143.17 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 55113349.13 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 54791763.95 |
| VSAT | VIASAT INC | Information Technology | Equity | 51316128.5 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 50350271.25 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 50129676.64 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49339480.02 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48507780.6 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 48056196.96 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 46615682.28 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 45849024.07 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 44974120.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 44907860.28 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 44096060.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43746153.76 |
| ALKS | ALKERMES | Health Care | Equity | 43129466.06 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 42889213.73 |
| NPO | ENPRO INC | Industrials | Equity | 42334382.75 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 42301257.24 |
| BMI | BADGER METER INC | Information Technology | Equity | 41781074.88 |
| SNEX | STONEX GROUP INC | Financials | Equity | 41529151.2 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 40460877.81 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 39788763.12 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39350944.8 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 39005064.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 38830181.32 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38482530.06 |
| AROC | ARCHROCK INC | Energy | Equity | 38334515.75 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 37757313.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 37451443.38 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 36781399.2 |
| PI | IMPINJ INC | Information Technology | Equity | 35833975.49 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 35600006.26 |
| QRVO | QORVO INC | Information Technology | Equity | 35043478.62 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 34988512.35 |
| RUN | SUNRUN INC | Industrials | Equity | 34932836.44 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 34288151.4 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34258117.65 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34134883.3 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 34021299.03 |
| AIR | AAR CORP | Industrials | Equity | 33872222.76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33734586.79 |
| INDV | INDIVIOR PLC | Health Care | Equity | 33550627.32 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 32886231.84 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 32662684.56 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 32129799.66 |
| MYRG | MYR GROUP INC | Industrials | Equity | 32106697.69 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31806825.66 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 31366887.56 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 30820355.28 |
| AZZ | AZZ INC | Industrials | Equity | 30626694.85 |
| SEE | SEALED AIR CORP | Materials | Equity | 30444167.52 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30351800.04 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 29904895.6 |
| ACA | ARCOSA INC | Industrials | Equity | 29819260.38 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 29640293.15 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29614561.2 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 29450586.22 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29346464.16 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28908825.85 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 28881335.7 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 28698623.76 |
| VICR | VICOR CORP | Industrials | Equity | 28065629.52 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28060160.1 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27951995.68 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27927501.6 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27636586.12 |
| VCYT | VERACYTE INC | Health Care | Equity | 27084476.23 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 26881301.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 26859904.16 |
| BCPC | BALCHEM CORP | Materials | Equity | 26574862.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 26411711.48 |
| OPLN | OPENLANE INC | Industrials | Equity | 26371602.62 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26152285.25 |
| RDNT | RADNET INC | Health Care | Equity | 26000229.48 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25880737.93 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 25846521.47 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25581099.96 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25340697.39 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25224147.77 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25217231.49 |
| TBBK | BANCORP INC | Financials | Equity | 25073396.96 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 24965752.58 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24267422.48 |
| ITRI | ITRON INC | Information Technology | Equity | 24235790.44 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24167903.25 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 24148878.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24142659.66 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24028219.88 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 23795791.89 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 23542987.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23327226.12 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22223493.6 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 22035519.54 |
| TDW | TIDEWATER INC | Energy | Equity | 21891782.1 |
| BL | BLACKLINE INC | Information Technology | Equity | 21746187.45 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 21682041.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21529583.0 |
| JOE | ST JOE | Real Estate | Equity | 21474272.17 |
| UPWK | UPWORK INC | Industrials | Equity | 21460911.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21458538.79 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 21188223.54 |
| SKT | TANGER INC | Real Estate | Equity | 21115679.78 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 20879086.84 |
| MC | MOELIS CLASS A | Financials | Equity | 20819391.36 |
| MAC | MACERICH REIT | Real Estate | Equity | 20571066.66 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20549415.6 |
| SKYW | SKYWEST INC | Industrials | Equity | 20434367.98 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20398745.92 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20122001.9 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20099868.36 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19960824.97 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19631135.16 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 19475470.4 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19142903.7 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 19038213.08 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 18818673.54 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 18644642.12 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18493048.8 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18309856.9 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 17965442.81 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 17920102.27 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 17844815.1 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17821723.6 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17645535.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17634127.44 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17540201.12 |
| HWKN | HAWKINS INC | Materials | Equity | 17534720.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 17524076.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17472113.45 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16796523.81 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16653741.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16304700.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 16283520.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 16221439.08 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16207254.7 |
| PGNY | PROGYNY INC | Health Care | Equity | 16203723.24 |
| KAI | KADANT INC | Industrials | Equity | 16179087.54 |
| FBP | FIRST BANCORP | Financials | Equity | 15854092.24 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15816401.15 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15794850.72 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15791656.15 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15784231.75 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15756785.76 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15697580.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 15678491.4 |
| EVTC | EVERTEC INC | Financials | Equity | 15599604.6 |
| HCI | HCI GROUP INC | Financials | Equity | 15576149.7 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15490266.48 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15379512.0 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15339642.08 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15270886.54 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 15226982.4 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15167298.68 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15165813.3 |
| AORT | ARTIVION INC | Health Care | Equity | 14909585.02 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14656324.2 |
| WT | WISDOMTREE INC | Financials | Equity | 14356065.2 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14110540.6 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14040837.36 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13948014.24 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13896147.72 |
| MTRN | MATERION CORP | Materials | Equity | 13791705.02 |
| BKU | BANKUNITED INC | Financials | Equity | 13714686.48 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13675744.36 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13654437.65 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13603377.12 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13550468.26 |
| WDFC | WD-40 | Consumer Staples | Equity | 13485267.15 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13477846.35 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13432876.6 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13306532.85 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13300210.5 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13252239.12 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13151947.63 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13077990.58 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 13064389.03 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13047411.68 |
| TDC | TERADATA CORP | Information Technology | Equity | 13035062.43 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 12796355.68 |
| AVA | AVISTA CORP | Utilities | Equity | 12737622.52 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12713320.35 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12693270.98 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12569600.42 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12486027.89 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12392139.21 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12309150.81 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12258155.96 |
| BANF | BANCFIRST CORP | Financials | Equity | 12104171.64 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12094234.72 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12052391.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11947940.19 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11922129.48 |
| PLUS | EPLUS | Information Technology | Equity | 11916670.48 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 11880852.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11864078.32 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11439637.62 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11433520.56 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11326532.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 11243738.74 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11195476.94 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11160167.91 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11148846.35 |
| CALY | CALLAWAY GOLF COMPANY CORP | Consumer Discretionary | Equity | 11145189.88 |
| CRVL | CORVEL CORP | Health Care | Equity | 11019326.45 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10828265.66 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10748128.52 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10727063.91 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10724612.8 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10575209.95 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10508162.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10385729.4 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10217481.12 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10184103.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10181218.4 |
| CHCO | CITY HOLDING | Financials | Equity | 10159628.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10069085.64 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10060141.68 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10048499.57 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10012698.08 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9917149.05 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9894008.78 |
| KN | KNOWLES CORP | Information Technology | Equity | 9818013.98 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9726520.2 |
| SEZL | SEZZLE INC | Financials | Equity | 9696106.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9695926.86 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9655634.2 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9487020.72 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9431386.56 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9334132.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9291976.11 |
| PFBC | PREFERRED BANK | Financials | Equity | 9021005.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 9010433.25 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8779246.56 |
| FBNC | FIRST BANCORP | Financials | Equity | 8759299.52 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8742877.52 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8564932.53 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8416447.27 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8385424.95 |
| TILE | INTERFACE INC | Industrials | Equity | 8377970.04 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8183443.8 |
| AZTA | AZENTA INC | Health Care | Equity | 8116200.0 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8056999.08 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7956070.66 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7897297.84 |
| YELP | YELP INC | Communication | Equity | 7842840.91 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 7809851.71 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7765905.15 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7702814.7 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7397721.89 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7395930.92 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7377539.52 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6988855.44 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6961159.65 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6860029.91 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6792409.38 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 6786031.32 |
| INVA | INNOVIVA INC | Health Care | Equity | 6753047.76 |
| OFG | OFG BANCORP | Financials | Equity | 6673298.94 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6642938.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6621416.8 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6374412.72 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6344936.64 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6271844.42 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6159339.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6088656.73 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 6077564.1 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6035783.1 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6026385.42 |
| TRUP | TRUPANION INC | Financials | Equity | 5979859.84 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5649862.7 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5466006.92 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5461868.36 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5453929.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5303102.31 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5255498.82 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5247729.4 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5186147.46 |
| TNC | TENNANT | Industrials | Equity | 5166541.82 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5132106.8 |
| CTS | CTS CORP | Information Technology | Equity | 5113533.08 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5093952.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5067027.9 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4881313.19 |
| CERT | CERTARA INC | Health Care | Equity | 4802426.37 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4786447.26 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4620391.97 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4536650.22 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4534623.58 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4517223.06 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4496051.88 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4470240.18 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4468983.8 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4431008.34 |
| QNST | QUINSTREET INC | Communication | Equity | 4395622.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 4299103.33 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4104773.97 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3981311.93 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3975987.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3947151.12 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3899625.12 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3489237.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3276761.34 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3265482.6 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3199365.0 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3156665.82 |
| GOGO | GOGO INC | Communication | Equity | 3088920.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2856489.9 |
| CVI | CVR ENERGY INC | Energy | Equity | 2795930.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 2747346.52 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2664352.8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2629898.64 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2516935.68 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2218753.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2188306.35 |
| NABL | N ABLE INC | Information Technology | Equity | 2073219.82 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1966878.56 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1948393.02 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1840097.28 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1548943.1 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| ELME | ELME | Real Estate | Equity | 1515745.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1233000.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 741122.33 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 18625.4 |
| 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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