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 | 86099887.1 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 80197807.58 |
| SANM | SANMINA CORP | Information Technology | Equity | 78583768.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 75640937.5 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 69984654.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 69096028.92 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 68784693.12 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 68269980.74 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 65998970.15 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 65819257.02 |
| SITM | SITIME CORP | Information Technology | Equity | 64007624.16 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 61168566.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60757112.51 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 60103945.27 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 58802232.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 58703322.3 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58141249.14 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 55256607.0 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 54089768.67 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 51866403.75 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50151362.28 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49271841.8 |
| VSAT | VIASAT INC | Information Technology | Equity | 49271972.75 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 48190040.32 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 47176076.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 46675396.76 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 45566487.8 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 44877346.3 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 44653134.9 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 43801931.04 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43609176.68 |
| ALKS | ALKERMES | Health Care | Equity | 42570405.64 |
| NPO | ENPRO INC | Industrials | Equity | 42054299.1 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 42037265.16 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 41991770.15 |
| BMI | BADGER METER INC | Information Technology | Equity | 41508504.96 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 41128158.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 40605002.96 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 40551185.97 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 38679987.22 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38325695.2 |
| PI | IMPINJ INC | Information Technology | Equity | 37998221.03 |
| AROC | ARCHROCK INC | Energy | Equity | 37914530.5 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 37615035.3 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 37470269.1 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 37465869.6 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 37156719.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 36638580.9 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 36147881.9 |
| QRVO | QORVO INC | Information Technology | Equity | 35275322.88 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 35150205.09 |
| RUN | SUNRUN INC | Industrials | Equity | 34990323.28 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 34749013.65 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34415007.95 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 34394727.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 34134883.3 |
| AIR | AAR CORP | Industrials | Equity | 34084971.78 |
| INDV | INDIVIOR PLC | Health Care | Equity | 33906342.33 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 33433672.14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33417265.02 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 31872411.84 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31826609.1 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 31793898.14 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 31540434.6 |
| MYRG | MYR GROUP INC | Industrials | Equity | 31314193.03 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31299428.16 |
| AZZ | AZZ INC | Industrials | Equity | 30594417.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 30444167.52 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 30341838.55 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30222276.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 29972912.8 |
| ACA | ARCOSA INC | Industrials | Equity | 29951204.01 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29523175.65 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 29438041.6 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29377328.4 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 29348606.88 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29045165.76 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 28698623.76 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28486108.35 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27795390.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27726576.36 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 27542839.22 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27439819.82 |
| OPLN | OPENLANE INC | Industrials | Equity | 27413854.6 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27370342.88 |
| VICR | VICOR CORP | Industrials | Equity | 27241711.92 |
| RDNT | RADNET INC | Health Care | Equity | 26732733.48 |
| VCYT | VERACYTE INC | Health Care | Equity | 26713099.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26497150.55 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 26240201.68 |
| BCPC | BALCHEM CORP | Materials | Equity | 26144914.9 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26064460.71 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25429275.48 |
| TBBK | BANCORP INC | Financials | Equity | 25332516.32 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 25202584.81 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 25031667.44 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25002375.19 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 24741623.18 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 24737274.15 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24463949.23 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24448990.75 |
| ITRI | ITRON INC | Information Technology | Equity | 24446557.51 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 24225380.0 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 23973575.34 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 23894944.92 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23603012.16 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22966263.24 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 22917310.84 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22738102.8 |
| TDW | TIDEWATER INC | Energy | Equity | 22238544.88 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 22077396.24 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 21930381.76 |
| UPWK | UPWORK INC | Industrials | Equity | 21763329.9 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 21751549.6 |
| BL | BLACKLINE INC | Information Technology | Equity | 21655320.19 |
| JOE | ST JOE | Real Estate | Equity | 21510396.5 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21204835.1 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 21160868.16 |
| SKT | TANGER INC | Real Estate | Equity | 21034030.81 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 21023900.04 |
| MC | MOELIS CLASS A | Financials | Equity | 20881162.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20682459.98 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 20640176.26 |
| SKYW | SKYWEST INC | Industrials | Equity | 20516343.18 |
| MAC | MACERICH REIT | Real Estate | Equity | 20110028.88 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20026564.87 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19929671.32 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19265270.25 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 19238096.7 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19159732.24 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 19086211.04 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 18787992.48 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 18621706.76 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18398126.75 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 18275397.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 18079075.34 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17794856.68 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 17690284.71 |
| HWKN | HAWKINS INC | Materials | Equity | 17671998.4 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17582795.32 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17529730.4 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17357441.34 |
| ADEA | ADEIA INC | Information Technology | Equity | 17302937.85 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17302206.35 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 17105466.49 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 17014708.92 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16451738.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16389484.44 |
| GFF | GRIFFON CORP | Industrials | Equity | 16296033.6 |
| KAI | KADANT INC | Industrials | Equity | 16295598.48 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 16217609.45 |
| VCEL | VERICEL CORP | Health Care | Equity | 16168968.27 |
| PGNY | PROGYNY INC | Health Care | Equity | 16064947.47 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 16032614.4 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16011531.6 |
| FBP | FIRST BANCORP | Financials | Equity | 15988322.56 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15886353.0 |
| EVTC | EVERTEC INC | Financials | Equity | 15884384.4 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15871361.67 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15810711.84 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 15779680.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15729307.46 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15637601.1 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15591992.1 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15528830.22 |
| HCI | HCI GROUP INC | Financials | Equity | 15487623.7 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15465863.2 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15440834.24 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15236506.88 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14964673.0 |
| AORT | ARTIVION INC | Health Care | Equity | 14875223.22 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14809239.3 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14301904.84 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14287167.84 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 14150874.51 |
| MTRN | MATERION CORP | Materials | Equity | 14101737.18 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13933781.16 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13886038.26 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13722826.41 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13686882.37 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13640006.88 |
| BKU | BANKUNITED INC | Financials | Equity | 13601077.14 |
| WDFC | WD-40 | Consumer Staples | Equity | 13539210.85 |
| TDC | TERADATA CORP | Information Technology | Equity | 13529843.1 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 13480498.19 |
| WT | WISDOMTREE INC | Financials | Equity | 13465913.4 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13462746.96 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13440482.58 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13217774.4 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13213384.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13208941.85 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 13149808.21 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13033562.57 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13019653.02 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12959194.95 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12766447.26 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12762567.58 |
| AVA | AVISTA CORP | Utilities | Equity | 12709091.26 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 12705277.68 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12637760.46 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12337927.04 |
| BANF | BANCFIRST CORP | Financials | Equity | 12265682.22 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12250615.85 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12238026.75 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 12221789.91 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12219560.5 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12108427.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12103772.76 |
| PLUS | EPLUS | Information Technology | Equity | 12070355.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11941842.72 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11926313.96 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11630465.64 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11526650.74 |
| NGVT | INGEVITY CORP | Materials | Equity | 11372879.46 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11336971.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11290847.78 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11283169.8 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11145307.5 |
| CRVL | CORVEL CORP | Health Care | Equity | 11114112.9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10961040.54 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10956063.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10909065.6 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 10806564.56 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10795235.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10615476.15 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10589931.82 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10514932.23 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10269927.36 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10261524.28 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10226377.03 |
| CHCO | CITY HOLDING | Financials | Equity | 10178582.61 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10133649.79 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10122912.1 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10103735.82 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10026047.76 |
| KN | KNOWLES CORP | Information Technology | Equity | 9957814.83 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9896665.68 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9896677.2 |
| SEZL | SEZZLE INC | Financials | Equity | 9819254.13 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9651205.01 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9650419.86 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9525677.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9481251.39 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9453046.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9282155.76 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9229682.63 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 9084365.01 |
| PFBC | PREFERRED BANK | Financials | Equity | 9074157.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8923506.48 |
| FBNC | FIRST BANCORP | Financials | Equity | 8700319.43 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8670280.15 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8610266.16 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8564932.53 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8432062.2 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8421474.75 |
| TILE | INTERFACE INC | Industrials | Equity | 8350865.64 |
| YELP | YELP INC | Communication | Equity | 8130012.12 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 8126153.03 |
| AZTA | AZENTA INC | Health Care | Equity | 8097938.55 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7980952.82 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7934747.09 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7931465.1 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7808219.1 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7731709.44 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7694541.0 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7469138.56 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7313755.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7312960.38 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6984116.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6905807.04 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6898356.84 |
| INVA | INNOVIVA INC | Health Care | Equity | 6864209.04 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6789897.34 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6789969.7 |
| OFG | OFG BANCORP | Financials | Equity | 6727866.56 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6645663.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6631340.03 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6503261.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6263634.72 |
| TRUP | TRUPANION INC | Financials | Equity | 6250833.76 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6158716.2 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6040605.78 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6029993.38 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6010675.28 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5882636.5 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5617661.41 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5506015.4 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5486258.96 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5462047.48 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5375400.91 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5259845.8 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5228426.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5194646.4 |
| TNC | TENNANT | Industrials | Equity | 5151036.38 |
| CTS | CTS CORP | Information Technology | Equity | 5128367.2 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5089975.6 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5086074.24 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4958826.73 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4931057.34 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4842661.31 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4816039.87 |
| CERT | CERTARA INC | Health Care | Equity | 4807476.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4633858.92 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4564210.43 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4523432.1 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4521952.47 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4502074.76 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4496051.88 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4462612.54 |
| QNST | QUINSTREET INC | Communication | Equity | 4392611.3 |
| CSR | CENTERSPACE | Real Estate | Equity | 4295115.91 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4236144.55 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3984876.22 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3965312.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3955232.92 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3909393.72 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3586992.5 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3329709.5 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3266826.42 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3235050.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3186075.75 |
| GOGO | GOGO INC | Communication | Equity | 3076049.5 |
| CVI | CVR ENERGY INC | Energy | Equity | 2915927.1 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2883444.12 |
| AMSF | AMERISAFE INC | Financials | Equity | 2769688.53 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2658696.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2622413.16 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2499456.96 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2228334.4 |
| NABL | N ABLE INC | Information Technology | Equity | 2224457.74 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2211383.4 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2006747.72 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1993405.4 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1846454.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1548787.15 |
| ELME | ELME | Real Estate | Equity | 1525587.5 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1086000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 741047.51 |
| 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 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | 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 | 0.0 |
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