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 | 83386280.97 |
| SANM | SANMINA CORP | Information Technology | Equity | 78643876.24 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 78133533.45 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 74449620.48 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 69205832.08 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 68797280.7 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 67084839.68 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 66953091.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 65745278.64 |
| SITM | SITIME CORP | Information Technology | Equity | 65673513.02 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 65500072.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 58541524.19 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 58503476.47 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 56822657.5 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56344952.66 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 56088968.6 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 53681716.14 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 53508137.76 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 50770265.6 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 49099493.82 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 48582397.32 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 48392872.67 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 47981277.44 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 46972233.0 |
| VSAT | VIASAT INC | Information Technology | Equity | 46773036.48 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 44440414.65 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 44073341.92 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 43400421.12 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 43272130.98 |
| ALKS | ALKERMES | Health Care | Equity | 43244389.0 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 42718638.6 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 42343817.5 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 42279670.4 |
| NPO | ENPRO INC | Industrials | Equity | 40663683.69 |
| SNEX | STONEX GROUP INC | Financials | Equity | 40658952.95 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 40437177.64 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 40356051.9 |
| BMI | BADGER METER INC | Information Technology | Equity | 40294929.92 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 40009499.28 |
| AROC | ARCHROCK INC | Energy | Equity | 38956830.28 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 38582499.9 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 38501467.16 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 37914048.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 37566429.44 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 36901868.01 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 36299537.58 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 35373847.38 |
| QRVO | QORVO INC | Information Technology | Equity | 34890457.5 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34709322.45 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34633740.96 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 34532723.18 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 34323230.0 |
| PI | IMPINJ INC | Information Technology | Equity | 34129193.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33948020.92 |
| INDV | INDIVIOR PLC | Health Care | Equity | 33935139.1 |
| AIR | AAR CORP | Industrials | Equity | 33380081.28 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33350042.42 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 33271708.65 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 32199698.44 |
| RUN | SUNRUN INC | Industrials | Equity | 32137285.67 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 31914464.4 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 31780949.9 |
| MYRG | MYR GROUP INC | Industrials | Equity | 31660746.81 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 31381753.32 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 31144585.23 |
| SEE | SEALED AIR CORP | Materials | Equity | 30373513.97 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 30242163.6 |
| AZZ | AZZ INC | Industrials | Equity | 30150818.84 |
| VICR | VICOR CORP | Industrials | Equity | 29440568.2 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 29409130.44 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29186295.09 |
| ACA | ARCOSA INC | Industrials | Equity | 29181012.24 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 29132850.56 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28502029.07 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 28446662.02 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 28438943.4 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 28325585.16 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 28164434.28 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 28065285.81 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27380510.08 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 27262301.38 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 27259433.53 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27161013.99 |
| VCYT | VERACYTE INC | Health Care | Equity | 27132102.14 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 26612885.88 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 26241677.8 |
| OPLN | OPENLANE INC | Industrials | Equity | 26175721.44 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 25812839.84 |
| RDNT | RADNET INC | Health Care | Equity | 25773428.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 25737979.93 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25340121.57 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 25323736.42 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25124629.1 |
| RAL | RALLIANT CORP | Information Technology | Equity | 25049942.19 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 24839513.44 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 24541462.53 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 24234453.87 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24069279.96 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 23956907.52 |
| TBBK | BANCORP INC | Financials | Equity | 23932552.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 23803807.77 |
| ABCB | AMERIS BANCORP | Financials | Equity | 23692023.45 |
| ITRI | ITRON INC | Information Technology | Equity | 23426858.28 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22970472.8 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22829029.05 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 22437599.32 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22306437.16 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 22291977.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22093784.68 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 21793221.6 |
| TDW | TIDEWATER INC | Energy | Equity | 21608308.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21458538.79 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 21451318.39 |
| BL | BLACKLINE INC | Information Technology | Equity | 21251377.68 |
| JOE | ST JOE | Real Estate | Equity | 21030259.74 |
| UPWK | UPWORK INC | Industrials | Equity | 21026805.99 |
| SKT | TANGER INC | Real Estate | Equity | 20941376.94 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 20770848.16 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20560537.15 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 20555942.72 |
| MAC | MACERICH REIT | Real Estate | Equity | 20208015.82 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20122683.44 |
| MC | MOELIS CLASS A | Financials | Equity | 20091572.08 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20045730.96 |
| SKYW | SKYWEST INC | Industrials | Equity | 20007038.64 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 19921004.31 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19569142.28 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19550986.84 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18897763.41 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 18884691.84 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 18757462.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18522445.77 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 18422632.94 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 18003970.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17788246.06 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 17758230.94 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 17753846.45 |
| HWKN | HAWKINS INC | Materials | Equity | 17501132.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 17288868.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 17265448.5 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 17210714.85 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 17130998.85 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 17126497.52 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 17098400.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17034159.52 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16998998.8 |
| PGNY | PROGYNY INC | Health Care | Equity | 16753185.72 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16746087.78 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16609963.41 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16227719.14 |
| KAI | KADANT INC | Industrials | Equity | 15799317.45 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 15789776.46 |
| GFF | GRIFFON CORP | Industrials | Equity | 15788619.92 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15739412.94 |
| FBP | FIRST BANCORP | Financials | Equity | 15675118.48 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15590271.96 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15564150.57 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15550204.23 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15511192.25 |
| EVTC | EVERTEC INC | Financials | Equity | 15302871.85 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15246433.36 |
| VCEL | VERICEL CORP | Health Care | Equity | 15196038.31 |
| HCI | HCI GROUP INC | Financials | Equity | 15180975.68 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15127222.3 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15060150.34 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15034008.22 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15008494.05 |
| AORT | ARTIVION INC | Health Care | Equity | 14933980.81 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14826840.6 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14542356.15 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14399701.76 |
| WT | WISDOMTREE INC | Financials | Equity | 14349378.85 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 14159375.04 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 14105459.94 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13970653.54 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13843026.52 |
| MTRN | MATERION CORP | Materials | Equity | 13744137.12 |
| WDFC | WD-40 | Consumer Staples | Equity | 13569321.5 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13567647.06 |
| BKU | BANKUNITED INC | Financials | Equity | 13513685.34 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 13485681.87 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13451568.58 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13410617.79 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13236964.2 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 13231309.08 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13048715.1 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13043989.64 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13028362.38 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 12994931.32 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 12985190.82 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 12916963.25 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 12901915.26 |
| TDC | TERADATA CORP | Information Technology | Equity | 12876055.04 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12860435.16 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 12795116.3 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12779087.98 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12694560.39 |
| AVA | AVISTA CORP | Utilities | Equity | 12685279.42 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 12560585.85 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12425979.15 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12414020.4 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 12298681.92 |
| NVRI | ENVIRI CORP | Industrials | Equity | 12138121.08 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12007093.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 11958674.2 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11812472.1 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11749321.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11735276.41 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11693188.4 |
| PLUS | EPLUS | Information Technology | Equity | 11664166.86 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11604472.74 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11219421.95 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11135251.68 |
| UNIT | UNITI GROUP INC | Communication | Equity | 11132767.5 |
| CRVL | CORVEL CORP | Health Care | Equity | 11116033.98 |
| NGVT | INGEVITY CORP | Materials | Equity | 11034212.31 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 10984631.14 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10869573.88 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10831138.9 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10801762.66 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10748011.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 10739778.07 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10583977.39 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10565169.12 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10396849.68 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10197006.68 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10169764.49 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10132854.41 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10104726.8 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10086932.64 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10032943.5 |
| CHCO | CITY HOLDING | Financials | Equity | 10023039.68 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9825029.06 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9711140.95 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9673816.92 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 9654328.12 |
| KN | KNOWLES CORP | Information Technology | Equity | 9591527.28 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9589706.8 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9563675.15 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 9546530.88 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9491173.74 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9441914.37 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9325065.2 |
| SEZL | SEZZLE INC | Financials | Equity | 9307703.7 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9238861.8 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9175664.3 |
| PFBC | PREFERRED BANK | Financials | Equity | 9038722.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8867884.6 |
| FBNC | FIRST BANCORP | Financials | Equity | 8723772.75 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8604663.76 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8511589.12 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8465909.84 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8449496.92 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 8338372.62 |
| TILE | INTERFACE INC | Industrials | Equity | 8206099.09 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8111033.7 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8084400.84 |
| AZTA | AZENTA INC | Health Care | Equity | 8009795.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7956814.68 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7875355.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7853914.56 |
| YELP | YELP INC | Communication | Equity | 7806158.79 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7586710.02 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 7582696.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7411656.85 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7365246.35 |
| CNS | COHEN & STEERS INC | Financials | Equity | 7205081.44 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6988238.24 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6955008.32 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6884970.42 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 6827934.7 |
| INVA | INNOVIVA INC | Health Care | Equity | 6783615.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6643671.15 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6625440.96 |
| OFG | OFG BANCORP | Financials | Equity | 6575398.21 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6567730.76 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6441543.75 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6255233.3 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6153426.26 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6142593.75 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 6140019.2 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6000070.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 5965848.0 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5785619.84 |
| TRUP | TRUPANION INC | Financials | Equity | 5748507.38 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5663981.7 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5445976.13 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 5348773.97 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5252240.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5247427.85 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5246579.58 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5184024.3 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 5071534.5 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5055321.28 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5035533.15 |
| CTS | CTS CORP | Information Technology | Equity | 5034761.23 |
| TNC | TENNANT | Industrials | Equity | 4975494.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4918621.56 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4906410.8 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4856341.82 |
| CERT | CERTARA INC | Health Care | Equity | 4786936.31 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 4706837.28 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4490998.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4466745.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4439376.28 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4426022.34 |
| QNST | QUINSTREET INC | Communication | Equity | 4366614.12 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4361101.29 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4340329.84 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4310265.42 |
| CSR | CENTERSPACE | Real Estate | Equity | 4288277.2 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 4002303.94 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3997601.04 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3953223.0 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3850348.96 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3837981.84 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3487660.34 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3284632.57 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3245949.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3142505.79 |
| GOGO | GOGO INC | Communication | Equity | 3111156.84 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3108613.32 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2806321.98 |
| CVI | CVR ENERGY INC | Energy | Equity | 2738846.7 |
| AMSF | AMERISAFE INC | Financials | Equity | 2701064.8 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2655706.8 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2506463.26 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2494160.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2135730.82 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2096787.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1970178.5 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1926930.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1885015.92 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1810318.72 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1549566.89 |
| ELME | ELME | Real Estate | Equity | 1515745.0 |
| 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 | 1292478.23 |
| 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 |
| 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 | 1459295.14 |
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