Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 358 securities.
Note: The data shown here is as of date Aug 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 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 82708241.7 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 78090834.51 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 72127734.55 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 71457044.4 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 65207124.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 62757333.15 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 62019531.72 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 57317530.44 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 56900108.88 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 54577356.9 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 52532957.38 |
| SITM | SITIME CORP | Information Technology | Equity | 51330708.09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 51109011.82 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 50916411.9 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50525076.58 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 49463473.19 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 48319264.26 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 47908578.48 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46775468.25 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 46259731.89 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 46137755.7 |
| ITRI | ITRON INC | Information Technology | Equity | 45600914.24 |
| BMI | BADGER METER INC | Information Technology | Equity | 44454122.75 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 44108536.86 |
| RDNT | RADNET INC | Health Care | Equity | 42845617.84 |
| BCPC | BALCHEM CORP | Materials | Equity | 42613955.06 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 41613742.5 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 41484786.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 40960972.74 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 40338868.09 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 40239822.48 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 40100607.12 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 40068957.15 |
| PI | IMPINJ INC | Information Technology | Equity | 38733592.8 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38204339.03 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 38103741.9 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 37857617.14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 37550317.5 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 36940132.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 36323763.61 |
| AROC | ARCHROCK INC | Energy | Equity | 36193878.76 |
| SKYW | SKYWEST INC | Industrials | Equity | 35881740.18 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 35663992.16 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 35157535.11 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 34985216.97 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 34902727.19 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34324732.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 34094046.21 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 34020774.0 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 33910825.99 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 33431297.76 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 32978055.46 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 32930024.18 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 32676806.18 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32568475.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 31895793.06 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 31655871.2 |
| KAI | KADANT INC | Industrials | Equity | 30988986.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 30922278.66 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 30622406.21 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 30617814.44 |
| TBBK | BANCORP INC | Financials | Equity | 30182235.75 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 30138291.72 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 29678405.4 |
| AZZ | AZZ INC | Industrials | Equity | 29143090.2 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 27953700.78 |
| HWKN | HAWKINS INC | Materials | Equity | 27930189.04 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 27798636.36 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 27319023.76 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 26525833.6 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 26175729.76 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 26157660.11 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 26123481.42 |
| GEO | GEO GROUP INC | Industrials | Equity | 26006009.84 |
| KAR | OPENLANE INC | Industrials | Equity | 25996363.57 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 25850063.33 |
| SANM | SANMINA CORP | Information Technology | Equity | 25647249.81 |
| GFF | GRIFFON CORP | Industrials | Equity | 25615216.41 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25574902.15 |
| MAC | MACERICH REIT | Real Estate | Equity | 25545906.0 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 25263339.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 25064817.41 |
| ACA | ARCOSA INC | Industrials | Equity | 25060401.05 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 24821456.04 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 24682229.04 |
| ALKS | ALKERMES | Health Care | Equity | 24614516.52 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 24541265.28 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24377148.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 24224328.95 |
| NPO | ENPRO INC | Industrials | Equity | 24129858.9 |
| BL | BLACKLINE INC | Information Technology | Equity | 24079674.85 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 23892696.45 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 23609907.02 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23167035.98 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 22621952.43 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 22494799.8 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22429798.08 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 22358932.74 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22116179.66 |
| TDW | TIDEWATER INC | Energy | Equity | 22103487.96 |
| BANF | BANCFIRST CORP | Financials | Equity | 21904651.71 |
| SKT | TANGER INC | Real Estate | Equity | 21765872.8 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21640225.15 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21587210.82 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 21558196.27 |
| VCYT | VERACYTE INC | Health Care | Equity | 21557326.44 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20789415.03 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 20593348.8 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20275224.8 |
| MC | MOELIS CLASS A | Financials | Equity | 19935802.64 |
| KFY | KORN FERRY | Industrials | Equity | 19909779.24 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19777332.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 19586092.23 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 19582366.7 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 19467285.18 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19445201.28 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 19380001.68 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19347617.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 19336475.11 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19301374.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 19290083.12 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 19203103.27 |
| CRVL | CORVEL CORP | Health Care | Equity | 18927819.33 |
| MATX | MATSON INC | Industrials | Equity | 18735016.43 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 18608639.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18374529.7 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 18216573.65 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 18149229.9 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18010458.2 |
| FBP | FIRST BANCORP | Financials | Equity | 17941148.52 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 17798566.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 17737347.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 17555335.68 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 17410677.76 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17290084.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 17244944.64 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16724664.08 |
| JOE | ST JOE | Real Estate | Equity | 16680600.72 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16665612.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16569294.72 |
| SEE | SEALED AIR CORP | Materials | Equity | 16561820.34 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 16482302.52 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16212956.5 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 16058490.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16023155.2 |
| CNS | COHEN & STEERS INC | Financials | Equity | 15937834.84 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15929876.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15659971.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15547553.28 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15520940.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15398237.37 |
| CHCO | CITY HOLDING | Financials | Equity | 15289547.6 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 15256124.26 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 15109717.1 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 15021612.64 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14986456.94 |
| WDFC | WD-40 | Consumer Staples | Equity | 14708837.25 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14700410.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14584703.58 |
| TILE | INTERFACE INC | Industrials | Equity | 14514585.3 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14471444.54 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 14432096.28 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14320316.96 |
| VCEL | VERICEL CORP | Health Care | Equity | 14259557.91 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14252614.4 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 14123191.45 |
| HCI | HCI GROUP INC | Financials | Equity | 14102294.76 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 14096665.35 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 14019848.15 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 14011760.68 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13899540.69 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 13848128.64 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13741064.74 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 13739812.56 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13705266.96 |
| WT | WISDOMTREE INC | Financials | Equity | 13668829.02 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 13621575.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13469102.72 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13357029.36 |
| SM | SM ENERGY | Energy | Equity | 13346312.74 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13335269.52 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13253412.48 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13108210.6 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12948791.87 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 12934804.96 |
| AORT | ARTIVION INC | Health Care | Equity | 12929315.68 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12901539.99 |
| TRUP | TRUPANION INC | Financials | Equity | 12789794.35 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 12656420.91 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 12517593.96 |
| GBX | GREENBRIER INC | Industrials | Equity | 12349046.57 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12346557.44 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 12291955.54 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 12287468.94 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 12232618.44 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 12136735.38 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12090815.52 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 12088901.76 |
| EVTC | EVERTEC INC | Financials | Equity | 11757208.26 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11697344.6 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11694352.24 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11602305.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11597442.22 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11549313.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11349921.59 |
| BKU | BANKUNITED INC | Financials | Equity | 11164836.19 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11101019.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10999352.46 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10938404.1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 10715436.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 10692117.8 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10613109.49 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10499751.68 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10401383.3 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10254022.56 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10169187.16 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10097217.52 |
| RXO | RXO INC | Industrials | Equity | 9972287.56 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9965320.14 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 9945956.84 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 9903668.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9854190.5 |
| OFG | OFG BANCORP | Financials | Equity | 9775610.32 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9771831.06 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9753005.34 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 9742869.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9741470.1 |
| BANR | BANNER CORP | Financials | Equity | 9735410.19 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 9521308.8 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9425980.85 |
| YELP | YELP INC | Communication | Equity | 9409811.84 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 9408458.4 |
| HNI | HNI CORP | Industrials | Equity | 9382125.72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9304372.54 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9265533.39 |
| PFBC | PREFERRED BANK | Financials | Equity | 9073231.5 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 9031060.47 |
| NGVT | INGEVITY CORP | Materials | Equity | 8909124.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8817544.5 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 8655039.25 |
| IOSP | INNOSPEC INC | Materials | Equity | 8627844.45 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 8456080.95 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 8320209.33 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8271900.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8199625.74 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8132107.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8102664.24 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 8044545.85 |
| PLUS | EPLUS | Information Technology | Equity | 7996312.32 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 7989660.1 |
| DNOW | DNOW INC | Industrials | Equity | 7871910.2 |
| QNST | QUINSTREET INC | Communication | Equity | 7872441.6 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7831415.85 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7764727.86 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7761488.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7757003.72 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 7689633.12 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 7523732.16 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7497880.18 |
| ELME | ELME | Real Estate | Equity | 7498215.18 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7437766.6 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7202841.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7079357.34 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6994019.89 |
| PGNY | PROGYNY INC | Health Care | Equity | 6944129.29 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 6926067.72 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6861210.3 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 6845461.39 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6808984.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6779898.99 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6752909.07 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6706944.72 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6671529.36 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6662597.76 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6603465.68 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6567385.86 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6518131.36 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 6431199.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6395711.91 |
| CTS | CTS CORP | Information Technology | Equity | 6327297.81 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6268820.58 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6157496.52 |
| TDC | TERADATA CORP | Information Technology | Equity | 6147364.93 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5953621.38 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5927239.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 5866974.4 |
| AZTA | AZENTA INC | Health Care | Equity | 5858229.72 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5854030.24 |
| VICR | VICOR CORP | Industrials | Equity | 5718270.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5521178.89 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5448460.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 5349789.72 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5301855.0 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5290700.14 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5237736.04 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5218371.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5163082.4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5028382.59 |
| INVA | INNOVIVA INC | Health Care | Equity | 4990029.44 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4959447.44 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4934500.56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4904960.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4889165.58 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4795883.82 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4758759.76 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4714090.3 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4571122.41 |
| CSR | CENTERSPACE | Real Estate | Equity | 4556238.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4394977.26 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4380510.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4379636.17 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4170335.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3987155.7 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3985774.68 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3936545.16 |
| UNIT | UNITI GROUP INC | Communication | Equity | 3897233.74 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3803670.7 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3473272.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3350064.44 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3280338.45 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3274969.8 |
| AMSF | AMERISAFE INC | Financials | Equity | 3188557.54 |
| CARS | CARS.COM INC | Communication | Equity | 2932449.7 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2913311.99 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2905556.22 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2850823.36 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2658263.4 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2651354.44 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2484033.5 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2463984.0 |
| UTL | UNITIL CORP | Utilities | Equity | 2446624.44 |
| CEVA | CEVA INC | Information Technology | Equity | 2365084.13 |
| NABL | N ABLE INC | Information Technology | Equity | 2229956.82 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2228524.41 |
| GOGO | GOGO INC | Communication | Equity | 2208359.08 |
| XNCR | XENCOR INC | Health Care | Equity | 2195720.88 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2119520.48 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2057913.0 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2031624.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2008800.54 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| RES | RPC INC | Energy | Equity | 1732806.2 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1732220.43 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1579054.2 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1178682.27 |
| TTGT | TECHTARGET INC | Communication | Equity | 702271.35 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 583000.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3623322.14 |
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