Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 363 securities.
Note: The data shown here is as of date Nov 30, 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 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 87463999.48 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 83076011.91 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 70196868.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67723501.12 |
| SITM | SITIME CORP | Information Technology | Equity | 65961837.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 64371345.3 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59451150.08 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 58506789.44 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56905932.8 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 56352411.6 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 54654391.7 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51839855.25 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 51787450.98 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 50922128.64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 50671804.54 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 50603950.8 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 49878705.95 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48740428.31 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 48034218.65 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 47928169.8 |
| BMI | BADGER METER INC | Information Technology | Equity | 45312283.54 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 43604057.41 |
| BCPC | BALCHEM CORP | Materials | Equity | 43363097.6 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 43205065.86 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 43070099.28 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42231671.72 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41956519.5 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 41941628.52 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 41930796.2 |
| RDNT | RADNET INC | Health Care | Equity | 41606779.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 41348823.06 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 40926941.59 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 39617034.58 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 38606049.9 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 37835716.5 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 37785227.04 |
| PI | IMPINJ INC | Information Technology | Equity | 37324746.92 |
| AROC | ARCHROCK INC | Energy | Equity | 37297335.6 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 36850974.6 |
| ITRI | ITRON INC | Information Technology | Equity | 36391605.12 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 35953353.5 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 35468026.02 |
| SKYW | SKYWEST INC | Industrials | Equity | 35444772.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34801313.25 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34743215.76 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 34596784.98 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34405199.68 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 34185297.75 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 33029448.57 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 32949208.18 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 32733994.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 32425947.63 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31775143.68 |
| SANM | SANMINA CORP | Information Technology | Equity | 31216347.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30883595.05 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30682741.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 30375003.02 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 30340513.24 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 30218245.62 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 30180935.17 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 30170799.47 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 30085994.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30049247.31 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 29735521.76 |
| HL | HECLA MINING | Materials | Equity | 29647883.65 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29632917.69 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29465595.52 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 29262674.22 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 29195922.84 |
| ACA | ARCOSA INC | Industrials | Equity | 28980636.72 |
| KAI | KADANT INC | Industrials | Equity | 28788772.17 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 28002454.76 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 27893873.02 |
| VCYT | VERACYTE INC | Health Care | Equity | 27841284.28 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 27533360.16 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 27476352.96 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 27302515.34 |
| AZZ | AZZ INC | Industrials | Equity | 27255239.11 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 26932845.62 |
| KAR | OPENLANE INC | Industrials | Equity | 26568452.78 |
| TBBK | BANCORP INC | Financials | Equity | 26546939.58 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 26500801.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 26381438.1 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 26052586.2 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 26045718.72 |
| MAC | MACERICH REIT | Real Estate | Equity | 25950466.08 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 25795630.38 |
| HWKN | HAWKINS INC | Materials | Equity | 25731102.45 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 25682341.89 |
| GFF | GRIFFON CORP | Industrials | Equity | 25485075.02 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 25359502.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 25298523.15 |
| ALKS | ALKERMES | Health Care | Equity | 24712911.54 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 23838211.54 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23388835.64 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 23157353.96 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22954337.55 |
| NPO | ENPRO INC | Industrials | Equity | 22566877.08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 22460197.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 22144979.06 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21944598.72 |
| SKT | TANGER INC | Real Estate | Equity | 21938542.85 |
| MATX | MATSON INC | Industrials | Equity | 21866222.84 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21859876.48 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 21632142.51 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 21583132.69 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 21058312.68 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20840814.72 |
| JOE | ST JOE | Real Estate | Equity | 20628468.16 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20625948.48 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20231927.5 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 20184906.42 |
| SEE | SEALED AIR CORP | Materials | Equity | 19924990.38 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19663057.26 |
| TDW | TIDEWATER INC | Energy | Equity | 19566629.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 19550496.24 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19515499.64 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19448175.56 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19368150.9 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 19360762.32 |
| GEO | GEO GROUP INC | Industrials | Equity | 19315519.89 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 19289229.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19196898.56 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18969122.15 |
| KFY | KORN FERRY | Industrials | Equity | 18926315.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 18923923.32 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18904264.8 |
| MC | MOELIS CLASS A | Financials | Equity | 18813188.4 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 18671572.96 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 18560563.7 |
| CRVL | CORVEL CORP | Health Care | Equity | 18507537.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18491136.37 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18404435.82 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 18108728.49 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 17993604.49 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 17971920.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 17842231.8 |
| FBP | FIRST BANCORP | Financials | Equity | 17722385.28 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17513531.39 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 17309249.1 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 17295914.74 |
| HCI | HCI GROUP INC | Financials | Equity | 17136880.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17016428.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16924924.98 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16773092.19 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 16724402.28 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16719150.58 |
| AORT | ARTIVION INC | Health Care | Equity | 16480339.5 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 16267802.61 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16143796.16 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 16057804.07 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16032522.24 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 15959034.25 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15759921.83 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15659952.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15591947.46 |
| UPWK | UPWORK INC | Industrials | Equity | 15546576.07 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15533604.37 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15413747.94 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15396363.86 |
| VCEL | VERICEL CORP | Health Care | Equity | 15359683.2 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 15343302.6 |
| CHCO | CITY HOLDING | Financials | Equity | 15335222.24 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 15261042.89 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 15122705.85 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15085127.52 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14947489.92 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14920569.28 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14814072.0 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 14783244.16 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 14727149.37 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14599066.32 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14590041.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14550554.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14543670.11 |
| SLVM | SYLVAMO CORP | Materials | Equity | 14533025.13 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14323313.07 |
| WDFC | WD-40 | Consumer Staples | Equity | 14292295.36 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14285193.82 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 14153330.65 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14062105.8 |
| TILE | INTERFACE INC | Industrials | Equity | 13967481.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13446659.52 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13435207.68 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13380662.4 |
| BKU | BANKUNITED INC | Financials | Equity | 13248596.88 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13141632.42 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13076280.03 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 13071660.72 |
| HNI | HNI CORP | Industrials | Equity | 12954137.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12939373.24 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12896662.5 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12652710.28 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12533406.98 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12513368.79 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12408912.85 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 12386585.6 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12379537.7 |
| WT | WISDOMTREE INC | Financials | Equity | 12235205.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 12161161.54 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 12152037.36 |
| DNOW | DNOW INC | Industrials | Equity | 12098472.96 |
| GBX | GREENBRIER INC | Industrials | Equity | 12066498.28 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12034619.19 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 11978785.28 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11974050.04 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11898827.71 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11846024.96 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11845384.95 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11688700.01 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11100510.58 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11074508.8 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 11021887.32 |
| TRUP | TRUPANION INC | Financials | Equity | 10840854.96 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10787826.82 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10738398.72 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10631633.06 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 10625636.64 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10617838.29 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10612738.16 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10605744.45 |
| VICR | VICOR CORP | Industrials | Equity | 10588290.25 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10503230.1 |
| SEZL | SEZZLE INC | Financials | Equity | 10348338.72 |
| EVTC | EVERTEC INC | Financials | Equity | 10262620.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10242798.8 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 10102054.5 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10037280.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10022166.25 |
| BANR | BANNER CORP | Financials | Equity | 9997563.66 |
| PFBC | PREFERRED BANK | Financials | Equity | 9928224.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9863194.88 |
| OFG | OFG BANCORP | Financials | Equity | 9457564.86 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 9439330.43 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 9424520.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 9344299.68 |
| PLUS | EPLUS | Information Technology | Equity | 9326248.62 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 9322239.48 |
| NGVT | INGEVITY CORP | Materials | Equity | 9303250.39 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 9281416.9 |
| RXO | RXO INC | Industrials | Equity | 9265311.18 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9056324.16 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9037911.9 |
| SM | SM ENERGY | Energy | Equity | 9029315.03 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9016606.98 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 8981490.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 8938792.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 8855123.2 |
| PGNY | PROGYNY INC | Health Care | Equity | 8778668.16 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8763975.82 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 8667973.6 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8599497.66 |
| YELP | YELP INC | Communication | Equity | 8585915.8 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8541968.56 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8361077.56 |
| TDC | TERADATA CORP | Information Technology | Equity | 8287523.56 |
| IOSP | INNOSPEC INC | Materials | Equity | 8259264.09 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8245154.54 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8042218.38 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 8005290.38 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7950586.74 |
| ELME | ELME | Real Estate | Equity | 7582109.56 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7410568.88 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7364541.8 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7356402.12 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7325822.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7217697.19 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7182326.04 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7171484.96 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7167067.5 |
| QNST | QUINSTREET INC | Communication | Equity | 7154510.46 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7111820.25 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 7016068.63 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7010591.98 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7005814.9 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6963623.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6958197.9 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6848882.31 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6768159.72 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6697470.6 |
| CTS | CTS CORP | Information Technology | Equity | 6571228.2 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6534490.05 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6419862.28 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6367133.52 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6366108.84 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 6292059.24 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6272456.26 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6081973.24 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6023632.32 |
| AZTA | AZENTA INC | Health Care | Equity | 5830431.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5759180.96 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5748786.94 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5735519.62 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5717500.16 |
| INVA | INNOVIVA INC | Health Care | Equity | 5586885.9 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5575656.78 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5378882.88 |
| CSR | CENTERSPACE | Real Estate | Equity | 5256337.59 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5118134.34 |
| UNIT | UNITI GROUP INC | Communication | Equity | 5107377.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5070912.36 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5067985.52 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5049760.5 |
| LNN | LINDSAY CORP | Industrials | Equity | 5015155.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4971601.95 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4946686.08 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4645920.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4536401.22 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4517365.26 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4493920.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4475758.3 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4468376.54 |
| ADEA | ADEIA INC | Information Technology | Equity | 4434573.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 4344999.4 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4331168.64 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4320640.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4285418.28 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4106999.61 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4061579.28 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4045414.65 |
| XNCR | XENCOR INC | Health Care | Equity | 3954946.92 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3754802.36 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3696340.55 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3571307.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3569713.38 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3407433.44 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3328608.8 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3306919.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3244303.14 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3064247.46 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3035966.34 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2976109.12 |
| UTL | UNITIL CORP | Utilities | Equity | 2933894.5 |
| CARS | CARS.COM INC | Communication | Equity | 2867629.5 |
| AMSF | AMERISAFE INC | Financials | Equity | 2852168.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2822327.97 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2578625.52 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2290399.32 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2248571.34 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2242658.04 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2226037.79 |
| RES | RPC INC | Energy | Equity | 2193638.98 |
| NABL | N ABLE INC | Information Technology | Equity | 2093212.03 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2020371.6 |
| CEVA | CEVA INC | Information Technology | Equity | 1954773.12 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1777580.91 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1743090.63 |
| GOGO | GOGO INC | Communication | Equity | 1348751.1 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 785238.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 774000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45681.55 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | 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 | 4929.24 |
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