Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 355 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 | 85125093.33 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 83753419.0 |
| SANM | SANMINA CORP | Information Technology | Equity | 81542442.96 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 77095501.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 70715754.34 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 69638152.64 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 68870959.18 |
| SITM | SITIME CORP | Information Technology | Equity | 68310364.34 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 67790172.87 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 67608233.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67593450.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 60885682.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 58970332.7 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 57486100.42 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57463525.12 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 57211756.8 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 54744720.42 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 54513542.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 53366327.04 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50041952.36 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 49984622.46 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49876472.73 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 49658545.92 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 48348380.96 |
| VSAT | VIASAT INC | Information Technology | Equity | 47576390.16 |
| ALKS | ALKERMES | Health Care | Equity | 46104647.8 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 45070902.9 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 44900006.8 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 44899080.24 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 44016297.05 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43974249.93 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 43355167.68 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 42750614.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 42191084.95 |
| NPO | ENPRO INC | Industrials | Equity | 41541217.14 |
| BMI | BADGER METER INC | Information Technology | Equity | 41359672.88 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 40665006.38 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 40588152.32 |
| AROC | ARCHROCK INC | Energy | Equity | 40345562.44 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 40091734.28 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 39710101.86 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 38342379.92 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38135213.28 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 37720503.76 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 37313812.5 |
| PI | IMPINJ INC | Information Technology | Equity | 37106656.28 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 36768160.58 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 36366839.46 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 36148852.19 |
| QRVO | QORVO INC | Information Technology | Equity | 35371102.5 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 35338952.88 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 35207090.0 |
| AIR | AAR CORP | Industrials | Equity | 34471607.04 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34229611.68 |
| RUN | SUNRUN INC | Industrials | Equity | 34108780.86 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 34081186.72 |
| INDV | INDIVIOR PLC | Health Care | Equity | 33966036.04 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33816863.08 |
| MYRG | MYR GROUP INC | Industrials | Equity | 32913496.35 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 32771417.25 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32393441.15 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 32359683.96 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31840231.82 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31771069.3 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31420887.29 |
| AZZ | AZZ INC | Industrials | Equity | 31400799.32 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30734519.68 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 30451252.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 30402642.25 |
| VICR | VICOR CORP | Industrials | Equity | 30315929.44 |
| ACA | ARCOSA INC | Industrials | Equity | 30315484.82 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29907820.5 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 29396722.59 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29322794.62 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 28962494.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 28721905.56 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28364570.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 28179899.8 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 28050273.82 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 28049431.62 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 27993970.32 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27675342.1 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27646585.56 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27399473.64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27293199.78 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 27172282.28 |
| OPLN | OPENLANE INC | Industrials | Equity | 26936847.03 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26777376.56 |
| BCPC | BALCHEM CORP | Materials | Equity | 26578031.35 |
| RDNT | RADNET INC | Health Care | Equity | 26340480.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 26303825.02 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25996498.71 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25662794.35 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25252312.89 |
| TBBK | BANCORP INC | Financials | Equity | 25026611.52 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25007159.2 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24845183.61 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 24709306.71 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24634541.55 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24253265.72 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24223377.36 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24090194.7 |
| ITRI | ITRON INC | Information Technology | Equity | 23954392.12 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 23441940.65 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 23391122.4 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23242944.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23021998.66 |
| TDW | TIDEWATER INC | Energy | Equity | 22677875.82 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22465028.8 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 22402706.06 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 22311908.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21744954.59 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21457325.48 |
| BL | BLACKLINE INC | Information Technology | Equity | 21333891.28 |
| JOE | ST JOE | Real Estate | Equity | 21322210.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 21317278.24 |
| UPWK | UPWORK INC | Industrials | Equity | 21242576.19 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 21134759.57 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20941489.4 |
| SKYW | SKYWEST INC | Industrials | Equity | 20873972.79 |
| SKT | TANGER INC | Real Estate | Equity | 20765715.3 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20656632.96 |
| MC | MOELIS CLASS A | Financials | Equity | 20601851.28 |
| MAC | MACERICH REIT | Real Estate | Equity | 20394416.4 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20231538.76 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20202356.5 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20109393.92 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19488039.03 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19481352.49 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19393388.2 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 19364370.62 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18678612.13 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 18611768.34 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 18586406.22 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18092150.52 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 18083598.72 |
| ADEA | ADEIA INC | Information Technology | Equity | 17923609.2 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17853577.35 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 17839438.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17837446.64 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17766905.55 |
| HWKN | HAWKINS INC | Materials | Equity | 17756943.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17685408.3 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17522244.32 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 17193607.62 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16997062.5 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16975058.49 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16936329.68 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16931900.01 |
| PGNY | PROGYNY INC | Health Care | Equity | 16799392.3 |
| FBP | FIRST BANCORP | Financials | Equity | 16465585.92 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 16398971.64 |
| GFF | GRIFFON CORP | Industrials | Equity | 16359868.39 |
| KAI | KADANT INC | Industrials | Equity | 16267821.15 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16130001.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15881802.3 |
| VCEL | VERICEL CORP | Health Care | Equity | 15794835.08 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15759046.02 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15705428.79 |
| EVTC | EVERTEC INC | Financials | Equity | 15497779.34 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15495232.86 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15440752.75 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15414504.86 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15295790.06 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 15258849.12 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15234211.02 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15220424.82 |
| AORT | ARTIVION INC | Health Care | Equity | 15208565.61 |
| HCI | HCI GROUP INC | Financials | Equity | 15041262.6 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15032480.93 |
| WT | WISDOMTREE INC | Financials | Equity | 14916921.85 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14904240.75 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14777010.72 |
| BKU | BANKUNITED INC | Financials | Equity | 14667257.1 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14415931.5 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14348265.06 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 14320053.57 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14239004.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14168921.04 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14147215.72 |
| MTRN | MATERION CORP | Materials | Equity | 14079313.92 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13944685.66 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13931983.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13916968.56 |
| WDFC | WD-40 | Consumer Staples | Equity | 13815737.75 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13780263.41 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13743547.8 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13432371.96 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13317455.37 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13199857.37 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13198519.08 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13110955.38 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 13014479.52 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12940457.94 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 12935959.68 |
| TDC | TERADATA CORP | Information Technology | Equity | 12919791.64 |
| AVA | AVISTA CORP | Utilities | Equity | 12770776.81 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12747053.5 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12657558.64 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12602277.48 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12463486.47 |
| BANF | BANCFIRST CORP | Financials | Equity | 12428188.3 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12360528.74 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12234446.52 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12203757.6 |
| PLUS | EPLUS | Information Technology | Equity | 12077153.9 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12039112.26 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 12015946.8 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12004527.72 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11911344.9 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11735276.41 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11503859.75 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11459767.55 |
| NGVT | INGEVITY CORP | Materials | Equity | 11382160.86 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11382660.72 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11309901.54 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11256206.94 |
| CRVL | CORVEL CORP | Health Care | Equity | 11218737.34 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11083802.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10965245.28 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10937785.8 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10867384.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10812413.8 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10778992.23 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10572135.84 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10451851.2 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10436310.48 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10372350.56 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10315551.4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10306091.7 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10292386.8 |
| CHCO | CITY HOLDING | Financials | Equity | 10228834.68 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10202399.51 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10153561.95 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10129794.96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10087746.6 |
| KN | KNOWLES CORP | Information Technology | Equity | 9930661.98 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9739480.84 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9700718.4 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 9668352.42 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9626726.05 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9574800.52 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9517905.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9502864.14 |
| SEZL | SEZZLE INC | Financials | Equity | 9433540.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9305130.56 |
| PFBC | PREFERRED BANK | Financials | Equity | 9245737.5 |
| FBNC | FIRST BANCORP | Financials | Equity | 9139190.5 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9130871.34 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9060481.56 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8950673.6 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8582625.28 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8541366.71 |
| TILE | INTERFACE INC | Industrials | Equity | 8441642.02 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8400264.6 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8381076.51 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8324719.56 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8290887.48 |
| AZTA | AZENTA INC | Health Care | Equity | 8182070.49 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7977139.84 |
| YELP | YELP INC | Communication | Equity | 7934265.57 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7884982.26 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7851170.5 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 7629158.92 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7515149.6 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7456945.47 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7276418.88 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7160486.96 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7102302.8 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7069538.84 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6871905.96 |
| OFG | OFG BANCORP | Financials | Equity | 6833791.94 |
| INVA | INNOVIVA INC | Health Care | Equity | 6800964.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6714223.41 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6675557.76 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6578592.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6520137.5 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6517091.2 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6412537.7 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6268394.07 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6217468.8 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6122504.52 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6017419.6 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5876020.15 |
| TRUP | TRUPANION INC | Financials | Equity | 5846095.75 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5836503.6 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5683110.79 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5618981.88 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5495728.92 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5405496.25 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5329071.81 |
| CTS | CTS CORP | Information Technology | Equity | 5283482.88 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5253941.0 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5147975.02 |
| TNC | TENNANT | Industrials | Equity | 5140698.78 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5132255.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5088781.65 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5033739.8 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4947147.12 |
| CERT | CERTARA INC | Health Care | Equity | 4867643.35 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4815510.78 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4759037.64 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4588991.28 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4547618.32 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4540534.35 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4509112.5 |
| QNST | QUINSTREET INC | Communication | Equity | 4414731.08 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4413899.43 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4396557.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4371760.12 |
| CSR | CENTERSPACE | Real Estate | Equity | 4304872.7 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 4186889.28 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4172449.12 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4125149.7 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3994354.8 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3949876.48 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3522308.58 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3424232.81 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3285675.54 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3266785.68 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3160245.5 |
| GOGO | GOGO INC | Communication | Equity | 3085444.8 |
| CVI | CVR ENERGY INC | Energy | Equity | 3000145.86 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2989864.04 |
| AMSF | AMERISAFE INC | Financials | Equity | 2731300.6 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2685842.48 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2550494.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2471712.56 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2228815.7 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2213700.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2128715.28 |
| NABL | N ABLE INC | Information Technology | Equity | 1985914.75 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1938114.96 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1836295.87 |
| ELME | ELME | Real Estate | Equity | 1564957.5 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1549722.84 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 1292608.67 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1191000.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| 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 |
| 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 | 1304063.43 |
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