Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 361 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 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 82074697.6 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 78218799.12 |
| SITM | SITIME CORP | Information Technology | Equity | 77461181.28 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 74376350.51 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 73211081.04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 72966087.96 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 72605501.16 |
| SANM | SANMINA CORP | Information Technology | Equity | 69662853.08 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 66231137.25 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 64394991.57 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 62259876.48 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 62211222.8 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 60098230.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 59557379.31 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 58793780.22 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 54853455.72 |
| VSAT | VIASAT INC | Information Technology | Equity | 52992173.52 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 52542171.33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 52235417.54 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 52185808.02 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 50537399.22 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50402992.32 |
| SNEX | STONEX GROUP INC | Financials | Equity | 49115346.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 48811610.5 |
| ALKS | ALKERMES | Health Care | Equity | 48697749.36 |
| NPO | ENPRO INC | Industrials | Equity | 48401785.76 |
| AROC | ARCHROCK INC | Energy | Equity | 48024836.65 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 47484292.68 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 46046713.76 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 46039576.4 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 45634362.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 44777014.1 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 43869152.8 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 42476687.73 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 41448117.24 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 40424626.4 |
| RUN | SUNRUN INC | Industrials | Equity | 40090913.98 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 39441662.26 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 38544248.25 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 38242321.04 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 38220661.22 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 37999479.79 |
| AIR | AAR CORP | Industrials | Equity | 37773591.08 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 37605653.28 |
| BMI | BADGER METER INC | Information Technology | Equity | 37565042.02 |
| QRVO | QORVO INC | Information Technology | Equity | 37289858.76 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 37119526.48 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36615994.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 36008550.34 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 36008763.78 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 35787040.32 |
| MYRG | MYR GROUP INC | Industrials | Equity | 35504316.95 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 35366426.58 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 34230943.56 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34045426.38 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34014218.28 |
| AZZ | AZZ INC | Industrials | Equity | 33908952.26 |
| ACA | ARCOSA INC | Industrials | Equity | 33628510.72 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 33448198.29 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 33370805.52 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33327939.22 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 33118270.02 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 32980589.89 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 32737637.97 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 32732276.39 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 32428611.48 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31889356.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 31835200.72 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 31558831.22 |
| SEE | SEALED AIR CORP | Materials | Equity | 31269626.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 31144781.16 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30618451.8 |
| VICR | VICOR CORP | Industrials | Equity | 30586572.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 29761075.3 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28388616.3 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 28370985.65 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 28338154.08 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 28247445.36 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 28068389.32 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 27928938.66 |
| BCPC | BALCHEM CORP | Materials | Equity | 27867907.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 27182077.58 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 26918452.06 |
| OPLN | OPENLANE INC | Industrials | Equity | 26617270.24 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 26576664.3 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 26525155.28 |
| ABCB | AMERIS BANCORP | Financials | Equity | 26477625.07 |
| TDW | TIDEWATER INC | Energy | Equity | 26380745.9 |
| RDNT | RADNET INC | Health Care | Equity | 26011464.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25989037.88 |
| ITRI | ITRON INC | Information Technology | Equity | 25925249.28 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25558203.51 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 25521866.97 |
| PI | IMPINJ INC | Information Technology | Equity | 25349481.75 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 25056189.9 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 24790379.4 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 24783127.98 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24608439.9 |
| VCYT | VERACYTE INC | Health Care | Equity | 24578430.45 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 24164639.7 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 24106956.39 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24092197.65 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23913175.8 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 23567724.18 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 23473408.7 |
| JOE | ST JOE | Real Estate | Equity | 23168244.03 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23137318.84 |
| TBBK | BANCORP INC | Financials | Equity | 22954466.75 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 22806268.4 |
| SKYW | SKYWEST INC | Industrials | Equity | 22220584.74 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22101968.07 |
| SKT | TANGER INC | Real Estate | Equity | 21628192.86 |
| MAC | MACERICH REIT | Real Estate | Equity | 21477065.25 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 21275067.6 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 21170578.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 21056672.98 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20943930.48 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 20922110.46 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20896913.85 |
| UPWK | UPWORK INC | Industrials | Equity | 20782097.01 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20503724.81 |
| RAL | RALLIANT CORP | Information Technology | Equity | 20448340.8 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 19806303.48 |
| MC | MOELIS CLASS A | Financials | Equity | 19664548.96 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 19631700.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 19547760.84 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 19268433.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19237066.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 18863948.46 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 18821441.88 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18781142.5 |
| GFF | GRIFFON CORP | Industrials | Equity | 18521285.42 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 18482682.6 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 18342558.08 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18308459.76 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 18199267.04 |
| BL | BLACKLINE INC | Information Technology | Equity | 18197330.94 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 17982294.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 17950894.35 |
| ADEA | ADEIA INC | Information Technology | Equity | 17792620.8 |
| FBP | FIRST BANCORP | Financials | Equity | 17553983.04 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 17463975.6 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17425330.02 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17329723.16 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 17323576.11 |
| KAI | KADANT INC | Industrials | Equity | 17179685.34 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 17177240.7 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17073764.35 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16895175.06 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16863613.24 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 16843744.84 |
| HWKN | HAWKINS INC | Materials | Equity | 16661893.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16598041.82 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16561298.49 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 16515536.96 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16327373.85 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 16294944.15 |
| WDFC | WD-40 | Consumer Staples | Equity | 16021930.54 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15559187.22 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 15545420.1 |
| WT | WISDOMTREE INC | Financials | Equity | 15530482.6 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15526175.4 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15484862.53 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 15415023.56 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 15361276.02 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15278983.16 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15222598.26 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15168007.36 |
| VCEL | VERICEL CORP | Health Care | Equity | 15162118.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 14920294.3 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14919482.52 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14875981.86 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 14873533.77 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 14832780.93 |
| BKU | BANKUNITED INC | Financials | Equity | 14740083.6 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14716412.39 |
| PGNY | PROGYNY INC | Health Care | Equity | 14681557.8 |
| HCI | HCI GROUP INC | Financials | Equity | 14600873.93 |
| EVTC | EVERTEC INC | Financials | Equity | 14583345.7 |
| MTRN | MATERION CORP | Materials | Equity | 14490773.88 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 14445588.84 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14339729.25 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 14177870.46 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 14117782.64 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 14046222.08 |
| AORT | ARTIVION INC | Health Care | Equity | 13962643.83 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13755320.15 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 13741249.08 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13604110.88 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 13455851.16 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 13379297.8 |
| AVA | AVISTA CORP | Utilities | Equity | 13252517.89 |
| BANF | BANCFIRST CORP | Financials | Equity | 13249641.84 |
| PRLB | PROTO LABS INC | Industrials | Equity | 13193666.07 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13173173.48 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13062464.12 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13041861.84 |
| TDC | TERADATA CORP | Information Technology | Equity | 12769115.85 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 12747471.6 |
| NGVT | INGEVITY CORP | Materials | Equity | 12662038.51 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 12656177.52 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12559306.24 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 12497683.44 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12452910.12 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12363979.68 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 12325005.68 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12271533.3 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12224379.51 |
| PLUS | EPLUS | Information Technology | Equity | 12179556.48 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12154809.78 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 0.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11650851.16 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11643399.76 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11631524.04 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11606959.32 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 11462831.8 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11402192.96 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11349948.96 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 11338200.36 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11238938.88 |
| KN | KNOWLES CORP | Information Technology | Equity | 11233476.36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 11215921.46 |
| ADT | ADT INC | Consumer Discretionary | Equity | 11160884.68 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11128416.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 11088120.4 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 11042706.53 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 10962057.6 |
| CHCO | CITY HOLDING | Financials | Equity | 10788891.56 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 10749208.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10690889.7 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10639517.84 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10624626.56 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10607251.38 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10564922.14 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10471717.88 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10361218.14 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10103456.16 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10072735.36 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 9905739.38 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 9876908.37 |
| SEZL | SEZZLE INC | Financials | Equity | 9794958.39 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 9771574.42 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9656029.66 |
| TILE | INTERFACE INC | Industrials | Equity | 9619447.42 |
| FBNC | FIRST BANCORP | Financials | Equity | 9573664.64 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9493877.44 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9250943.28 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9048974.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 8972020.3 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8968157.81 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8908178.26 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8856025.8 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8608961.82 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8474679.36 |
| PFBC | PREFERRED BANK | Financials | Equity | 8413481.25 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 8354778.69 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8332027.12 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8247546.72 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 8208973.05 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8133793.78 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 8082097.57 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7974300.48 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 7953895.98 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7772352.25 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7701632.82 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7654216.5 |
| INVA | INNOVIVA INC | Health Care | Equity | 7651115.01 |
| CRVL | CORVEL CORP | Health Care | Equity | 7575050.0 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7236952.95 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7168266.82 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 7115740.53 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 7050677.25 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6941916.8 |
| YELP | YELP INC | Communication | Equity | 6937859.8 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6880743.0 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6747900.34 |
| OFG | OFG BANCORP | Financials | Equity | 6716632.05 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6662859.31 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6463389.5 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6454059.21 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6440565.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6431630.4 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6222153.6 |
| AZTA | AZENTA INC | Health Care | Equity | 6209932.6 |
| TRUP | TRUPANION INC | Financials | Equity | 6167971.25 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6135701.04 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6093970.67 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 6048065.1 |
| CTS | CTS CORP | Information Technology | Equity | 6036488.22 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 5948470.68 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5893521.92 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5808449.52 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5787787.94 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5718199.05 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5704178.62 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5596522.27 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5459468.83 |
| TNC | TENNANT | Industrials | Equity | 5399212.0 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5355051.12 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 5323569.42 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5169439.2 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5145338.88 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5088978.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4960581.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4782277.2 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4729505.76 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4692065.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4595027.7 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4592845.44 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4578777.32 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4430287.11 |
| CSR | CENTERSPACE | Real Estate | Equity | 4325892.21 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4244254.63 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3826753.92 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3786831.69 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3771462.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3718765.27 |
| CERT | CERTARA INC | Health Care | Equity | 3669018.06 |
| QNST | QUINSTREET INC | Communication | Equity | 3662142.24 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3609239.48 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3519695.4 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3474748.62 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3467855.02 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3278250.66 |
| CVI | CVR ENERGY INC | Energy | Equity | 3039581.14 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2987894.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2825220.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 2785362.96 |
| GOGO | GOGO INC | Communication | Equity | 2754208.51 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2720238.45 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 2696930.78 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2569446.84 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2401431.76 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2064087.44 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2047929.59 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1988422.7 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1800677.28 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1745656.77 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1547848.45 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 449000.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 40032.36 |
| 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 | 18373336.18 |
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