Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 359 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 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 84703068.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 75358750.95 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 71246899.35 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 71166501.56 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 69306520.72 |
| SANM | SANMINA CORP | Information Technology | Equity | 68903673.81 |
| SITM | SITIME CORP | Information Technology | Equity | 68849868.36 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 68233141.02 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67604460.66 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 61137706.11 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 60451629.84 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58661702.19 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57172605.99 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 54535458.24 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 53710415.13 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 51849912.6 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 50518528.06 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50454817.92 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50035991.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 49664518.75 |
| ALKS | ALKERMES | Health Care | Equity | 48445295.6 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 47934522.66 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46904605.56 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 46698124.76 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 46364912.31 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 45460177.07 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 45274477.52 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 44737327.44 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 44409451.8 |
| SNEX | STONEX GROUP INC | Financials | Equity | 44347860.0 |
| AROC | ARCHROCK INC | Energy | Equity | 43417333.0 |
| NPO | ENPRO INC | Industrials | Equity | 43307458.24 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 42875912.94 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 42648115.77 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 41673733.73 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 40958515.95 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39069582.24 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 38800355.44 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 38609603.91 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38428599.98 |
| BMI | BADGER METER INC | Information Technology | Equity | 37551202.92 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 37392282.72 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 36673840.0 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 35878470.76 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 35494956.0 |
| QRVO | QORVO INC | Information Technology | Equity | 35484380.1 |
| RUN | SUNRUN INC | Industrials | Equity | 35422987.72 |
| AIR | AAR CORP | Industrials | Equity | 35372376.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 35331634.38 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 34954027.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 34790201.44 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 34443263.18 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 33862839.48 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 33848558.64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 33558198.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 33534087.75 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33296276.7 |
| PI | IMPINJ INC | Information Technology | Equity | 33290614.73 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 32791169.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32693879.47 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 32460867.12 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 32220458.16 |
| AZZ | AZZ INC | Industrials | Equity | 32214847.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32104721.19 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 31984747.83 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 31973696.33 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31822501.5 |
| VICR | VICOR CORP | Industrials | Equity | 31526623.1 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31323319.44 |
| SEE | SEALED AIR CORP | Materials | Equity | 31028760.8 |
| ACA | ARCOSA INC | Industrials | Equity | 30657634.26 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 30511297.4 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 30469612.86 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29547625.08 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 28975022.34 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 28245164.09 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27764188.84 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27696588.08 |
| BCPC | BALCHEM CORP | Materials | Equity | 27477686.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 27454346.79 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 27324979.52 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 26554035.96 |
| OPLN | OPENLANE INC | Industrials | Equity | 26504325.72 |
| RDNT | RADNET INC | Health Care | Equity | 26429194.75 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26405809.64 |
| RAL | RALLIANT CORP | Information Technology | Equity | 26327669.2 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26136433.7 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25803005.82 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 25583021.19 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25381923.12 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 25370448.39 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 25365400.45 |
| VCYT | VERACYTE INC | Health Care | Equity | 25315725.6 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 25091237.34 |
| TDW | TIDEWATER INC | Energy | Equity | 25005079.04 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24810036.9 |
| ITRI | ITRON INC | Information Technology | Equity | 24711001.35 |
| ABCB | AMERIS BANCORP | Financials | Equity | 24444582.42 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 24439013.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 24339380.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 24240850.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 23951254.6 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 23801480.54 |
| TBBK | BANCORP INC | Financials | Equity | 22958495.52 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 22915552.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 22719594.96 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 22715753.04 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 22605576.84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22197433.75 |
| JOE | ST JOE | Real Estate | Equity | 22123043.92 |
| UPWK | UPWORK INC | Industrials | Equity | 21875334.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21140430.75 |
| SKYW | SKYWEST INC | Industrials | Equity | 20952855.93 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20948771.76 |
| MAC | MACERICH REIT | Real Estate | Equity | 20923549.92 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 20648074.83 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 20524671.5 |
| SKT | TANGER INC | Real Estate | Equity | 20517710.56 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 20454542.68 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20425083.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20384840.8 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20094192.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 20001844.5 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19769192.1 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19766732.34 |
| BL | BLACKLINE INC | Information Technology | Equity | 19718307.2 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 19636493.94 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19257699.41 |
| MC | MOELIS CLASS A | Financials | Equity | 19242897.2 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 19007394.0 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18704933.1 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 18688494.82 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 18194365.51 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 18066640.58 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18034442.09 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 18017819.07 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 17828542.62 |
| ADEA | ADEIA INC | Information Technology | Equity | 17268968.29 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17115207.12 |
| FBP | FIRST BANCORP | Financials | Equity | 17046160.56 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16948780.74 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 16675349.42 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16560418.14 |
| KAI | KADANT INC | Industrials | Equity | 16513635.38 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16461004.56 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 16367076.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 16298775.35 |
| PGNY | PROGYNY INC | Health Care | Equity | 16290376.38 |
| EVTC | EVERTEC INC | Financials | Equity | 16245216.03 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16237698.3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 16196716.08 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 16042926.76 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16041176.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15924775.68 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 15920127.36 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15880420.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 15863623.44 |
| GFF | GRIFFON CORP | Industrials | Equity | 15712842.14 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15691518.36 |
| VCEL | VERICEL CORP | Health Care | Equity | 15678702.78 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15591702.84 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 15550942.14 |
| WDFC | WD-40 | Consumer Staples | Equity | 15548995.92 |
| WT | WISDOMTREE INC | Financials | Equity | 15506235.14 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15222358.96 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15180784.71 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 15146931.2 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15131986.01 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 15104883.84 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 15082949.61 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 15061399.6 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 15054779.32 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 15016443.2 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14786865.0 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 14686639.81 |
| HWKN | HAWKINS INC | Materials | Equity | 14682750.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14506980.18 |
| AORT | ARTIVION INC | Health Care | Equity | 14425511.17 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 14371185.2 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 14329018.52 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 14206409.1 |
| HCI | HCI GROUP INC | Financials | Equity | 14182470.26 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 14164137.68 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 14019390.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14005647.0 |
| BKU | BANKUNITED INC | Financials | Equity | 13973948.82 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13945959.32 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 13683338.25 |
| MTRN | MATERION CORP | Materials | Equity | 13427667.0 |
| AVA | AVISTA CORP | Utilities | Equity | 13291202.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 13092457.68 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13075277.53 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 13058946.78 |
| NVRI | ENVIRI CORP | Industrials | Equity | 13036554.72 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 13032593.59 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 12939763.2 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12888785.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 12758319.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12620548.16 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12497906.12 |
| TDC | TERADATA CORP | Information Technology | Equity | 12492380.76 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 12385631.1 |
| BANF | BANCFIRST CORP | Financials | Equity | 12272035.4 |
| UNIT | UNITI GROUP INC | Communication | Equity | 12186960.3 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 12129555.24 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 12119756.48 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12069920.0 |
| PLUS | EPLUS | Information Technology | Equity | 12054945.15 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11952056.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11775557.5 |
| NGVT | INGEVITY CORP | Materials | Equity | 11569690.0 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 11402077.08 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11394840.87 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 11370602.85 |
| CRVL | CORVEL CORP | Health Care | Equity | 11345395.5 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 11197169.39 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11115078.24 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 11078964.85 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 11039687.44 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11037888.68 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10788402.81 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 10756470.58 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10684759.03 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10639953.0 |
| PRLB | PROTO LABS INC | Industrials | Equity | 10621797.8 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10604674.63 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10601326.41 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10529272.32 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 10514256.48 |
| CHCO | CITY HOLDING | Financials | Equity | 10449775.12 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10425962.4 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 10398877.76 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10251608.5 |
| KN | KNOWLES CORP | Information Technology | Equity | 10240502.46 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10162000.8 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 10037180.31 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9926727.14 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 9783991.88 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9776999.1 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 9702499.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9573468.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9525107.3 |
| SEZL | SEZZLE INC | Financials | Equity | 9140503.14 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 9072504.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 8984788.2 |
| TILE | INTERFACE INC | Industrials | Equity | 8839164.83 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8758706.84 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 8756069.19 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8743556.3 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8727795.21 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8665468.5 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 8582833.7 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 8558234.16 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 8553225.67 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8484788.41 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8388471.69 |
| PFBC | PREFERRED BANK | Financials | Equity | 8163105.0 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8120056.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7968488.88 |
| YELP | YELP INC | Communication | Equity | 7791244.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7763547.7 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 7744496.11 |
| AZTA | AZENTA INC | Health Care | Equity | 7716468.24 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 7664359.01 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 7661459.78 |
| INVA | INNOVIVA INC | Health Care | Equity | 7405373.54 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 7367105.53 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7321929.75 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7221889.29 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7046705.36 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7036810.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7018752.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 6879152.16 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 6803442.75 |
| CNS | COHEN & STEERS INC | Financials | Equity | 6801151.36 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6658891.73 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6609459.4 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 6546092.96 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6537694.08 |
| OFG | OFG BANCORP | Financials | Equity | 6536879.89 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 6417026.55 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 6415665.66 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 6412291.2 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6367867.03 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6248497.64 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6118926.0 |
| TRUP | TRUPANION INC | Financials | Equity | 5973690.69 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 5919540.9 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CTS | CTS CORP | Information Technology | Equity | 5678581.12 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 5647771.24 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5628727.05 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5444205.95 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5438750.52 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5380418.1 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5301209.27 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5216878.8 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 5210009.28 |
| TNC | TENNANT | Industrials | Equity | 5104790.53 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5099423.68 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5017173.86 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 4899152.88 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4772792.75 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 4685980.05 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4639547.02 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 4602272.4 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4543252.74 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 4378893.01 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4339652.17 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4316525.64 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4314086.72 |
| CSR | CENTERSPACE | Real Estate | Equity | 4294865.38 |
| CERT | CERTARA INC | Health Care | Equity | 4243632.3 |
| QNST | QUINSTREET INC | Communication | Equity | 4066338.82 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3921390.0 |
| STAA | STAAR SURGICAL | Health Care | Equity | 3916808.72 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 3661204.47 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 3597745.8 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 3586734.72 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 3444475.2 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3406764.33 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 3335794.35 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3304456.01 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3113187.96 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 2932076.2 |
| GOGO | GOGO INC | Communication | Equity | 2918528.05 |
| AMSF | AMERISAFE INC | Financials | Equity | 2837272.14 |
| CVI | CVR ENERGY INC | Energy | Equity | 2756936.65 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2713622.56 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 2590900.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2563873.7 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 2537553.75 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2259316.32 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 2201120.74 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 2030828.8 |
| NABL | N ABLE INC | Information Technology | Equity | 1949043.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1840224.15 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 1811231.87 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1546755.95 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 772000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 40004.04 |
| 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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