Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 355 securities.
Note: The data shown here is as of date Jul 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 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 81735327.7 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 76803580.35 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 73960932.32 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 66976825.71 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 63720976.64 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 62819243.78 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 62009048.42 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 59660620.88 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 56620866.4 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 56598951.78 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 56098063.95 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 54375078.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 52924196.1 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50164744.09 |
| ITRI | ITRON INC | Information Technology | Equity | 48742677.76 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 48543615.33 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 48040597.44 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 48032695.9 |
| BMI | BADGER METER INC | Information Technology | Equity | 47005666.56 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 46181351.89 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 45820313.63 |
| BCPC | BALCHEM CORP | Materials | Equity | 45646092.8 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 45353805.0 |
| SITM | SITIME CORP | Information Technology | Equity | 44326504.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 43891555.84 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 43512109.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 43337216.16 |
| SKYW | SKYWEST INC | Industrials | Equity | 43136957.52 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 42760066.41 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 42131989.8 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 42065633.85 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 41642477.5 |
| RDNT | RADNET INC | Health Care | Equity | 41202435.64 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 38875870.36 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 38854020.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 38629586.52 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38581101.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 38334809.6 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 38294731.2 |
| AROC | ARCHROCK INC | Energy | Equity | 37163591.2 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 36603999.6 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 36597330.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 36465170.11 |
| PI | IMPINJ INC | Information Technology | Equity | 36173719.56 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 35996708.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 35259541.22 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 35226837.9 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 34338096.0 |
| KAI | KADANT INC | Industrials | Equity | 34255948.98 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 33875373.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 33826864.29 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 33627837.62 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 33092633.84 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 32999161.32 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 32655245.26 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 32232081.6 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 31667254.5 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 31092297.06 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 30737056.63 |
| TBBK | BANCORP INC | Financials | Equity | 30495941.3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 30418241.53 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 30076348.12 |
| AZZ | AZZ INC | Industrials | Equity | 29833971.92 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 28956448.31 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 28488102.83 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28135835.22 |
| HWKN | HAWKINS INC | Materials | Equity | 27954413.41 |
| KAR | OPENLANE INC | Industrials | Equity | 26983290.88 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 26922491.88 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 26682529.98 |
| ACA | ARCOSA INC | Industrials | Equity | 26661706.56 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26476488.0 |
| ALKS | ALKERMES | Health Care | Equity | 26391622.32 |
| MAC | MACERICH REIT | Real Estate | Equity | 26181404.16 |
| GFF | GRIFFON CORP | Industrials | Equity | 26034949.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 25890945.2 |
| NPO | ENPRO INC | Industrials | Equity | 25592605.59 |
| SANM | SANMINA CORP | Information Technology | Equity | 25458895.98 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 25117986.66 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 24985281.58 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 24917187.72 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 24864079.3 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24788972.16 |
| GEO | GEO GROUP INC | Industrials | Equity | 24763319.78 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 24533411.76 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 24446046.24 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 24334582.0 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24056563.55 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 23939628.9 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 23863100.43 |
| BL | BLACKLINE INC | Information Technology | Equity | 23616008.13 |
| GMS | GMS INC | Industrials | Equity | 23554586.25 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 23351109.0 |
| TDW | TIDEWATER INC | Energy | Equity | 23245020.84 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 23230170.48 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 22946037.17 |
| BANF | BANCFIRST CORP | Financials | Equity | 22868122.83 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 22732838.6 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 22543084.56 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22188579.3 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 22183816.93 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 21907790.4 |
| SKT | TANGER INC | Real Estate | Equity | 21853987.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21706894.8 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 21450149.07 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 21177943.57 |
| CRVL | CORVEL CORP | Health Care | Equity | 21025202.88 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 20912276.25 |
| KFY | KORN FERRY | Industrials | Equity | 20591766.88 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20558336.64 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 20465117.26 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 20402552.8 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 20278405.16 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 20102882.95 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 20038251.58 |
| MC | MOELIS CLASS A | Financials | Equity | 19771976.16 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19759669.9 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 19731327.9 |
| VCYT | VERACYTE INC | Health Care | Equity | 19599691.68 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19505248.44 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 19418400.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19271534.49 |
| FBP | FIRST BANCORP | Financials | Equity | 19065362.7 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 18989957.36 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 18960372.48 |
| MATX | MATSON INC | Industrials | Equity | 18886447.08 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 18728633.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18442982.35 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18358596.69 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 18313417.05 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 18206952.78 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18108667.36 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 17855945.24 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 17788017.26 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 17782571.17 |
| CNS | COHEN & STEERS INC | Financials | Equity | 17778961.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 17703499.59 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 17087550.3 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16996697.48 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 16990334.4 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16890095.04 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 16849503.24 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16727783.52 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 16668108.72 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 16582994.72 |
| JOE | ST JOE | Real Estate | Equity | 16577283.34 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16381304.08 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16246295.44 |
| CHCO | CITY HOLDING | Financials | Equity | 16189879.59 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 16065068.1 |
| SEE | SEALED AIR CORP | Materials | Equity | 16035610.2 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15876004.38 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15862122.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 15825423.6 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15810724.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15725146.04 |
| WDFC | WD-40 | Consumer Staples | Equity | 15445474.74 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 15311825.88 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15271457.6 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15192304.5 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14944419.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 14885768.79 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 14737284.64 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 14689774.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 14606058.0 |
| AORT | ARTIVION INC | Health Care | Equity | 14569306.85 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 14401695.81 |
| MYRG | MYR GROUP INC | Industrials | Equity | 14359242.24 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14216228.0 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 14215348.56 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13977415.52 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13788612.18 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13786634.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13729042.8 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13698571.7 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 13693369.35 |
| TILE | INTERFACE INC | Industrials | Equity | 13594088.52 |
| SM | SM ENERGY | Energy | Equity | 13560800.0 |
| TRUP | TRUPANION INC | Financials | Equity | 13537143.12 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 13470430.77 |
| WT | WISDOMTREE INC | Financials | Equity | 13370731.79 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 13332429.78 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13252404.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13243734.57 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13205078.37 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13164909.75 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13121047.5 |
| HCI | HCI GROUP INC | Financials | Equity | 12977564.16 |
| EVTC | EVERTEC INC | Financials | Equity | 12882488.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 12650489.91 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12342364.8 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12319996.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 12239045.28 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12016725.45 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12007077.12 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11939040.09 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11883836.9 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 11849779.26 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11846644.14 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11826316.14 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11817283.7 |
| BKU | BANKUNITED INC | Financials | Equity | 11737738.3 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 11677653.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11651481.09 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11612083.56 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 11520514.56 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11058395.4 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10954449.75 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 10893678.72 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10804291.55 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10783060.92 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 10662431.76 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 10469062.32 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 10410484.86 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10360981.84 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10352059.44 |
| OFG | OFG BANCORP | Financials | Equity | 10259347.42 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10237546.44 |
| BANR | BANNER CORP | Financials | Equity | 10229063.57 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10221092.75 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10139982.3 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10112638.47 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10094346.96 |
| YELP | YELP INC | Communication | Equity | 9494374.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 9480952.08 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 9397475.55 |
| RXO | RXO INC | Industrials | Equity | 9328629.43 |
| HNI | HNI CORP | Industrials | Equity | 9323521.2 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9249682.74 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 9236237.19 |
| IOSP | INNOSPEC INC | Materials | Equity | 9220890.51 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9150722.2 |
| NGVT | INGEVITY CORP | Materials | Equity | 9112017.12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9023460.96 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 8921609.04 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8878389.09 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 8832619.5 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8778468.6 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8765364.52 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 8728838.61 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 8605087.8 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 8577119.5 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 8505649.35 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 8407512.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8363249.28 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 8342473.86 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 8318305.19 |
| DNOW | DNOW INC | Industrials | Equity | 8282739.3 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8223296.4 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 8200673.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8183709.45 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 8105903.8 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8007963.15 |
| QNST | QUINSTREET INC | Communication | Equity | 7683895.08 |
| PLUS | EPLUS | Information Technology | Equity | 7665156.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7619558.91 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7583567.29 |
| ELME | ELME | Real Estate | Equity | 7580974.16 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7469428.72 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7440573.81 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7324298.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 7308056.16 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7218788.28 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7182226.14 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7165635.75 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7057694.16 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 7027775.22 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6944316.5 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6784076.04 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6710591.36 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6697979.19 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 6596066.36 |
| CTS | CTS CORP | Information Technology | Equity | 6554095.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6405304.19 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6404170.91 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6362870.19 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 6305170.41 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6205912.05 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6202286.07 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 6045336.02 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6035451.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 5959746.6 |
| AZTA | AZENTA INC | Health Care | Equity | 5937977.94 |
| LNN | LINDSAY CORP | Industrials | Equity | 5875827.3 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5859218.1 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5808087.48 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 5755868.16 |
| VICR | VICOR CORP | Industrials | Equity | 5739450.24 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5633557.92 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5599602.5 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5397023.41 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5391647.42 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5362715.2 |
| ADEA | ADEIA INC | Information Technology | Equity | 5295513.6 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5228291.0 |
| INVA | INNOVIVA INC | Health Care | Equity | 5219447.77 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5189383.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5148289.52 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5010006.88 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4914319.5 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4878798.42 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4866348.24 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4691558.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4668693.3 |
| CSR | CENTERSPACE | Real Estate | Equity | 4661809.45 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4582013.46 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4556787.66 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4472141.96 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4422432.64 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4395216.04 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4107722.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4101825.06 |
| UNIT | UNITI GROUP INC | Communication | Equity | 3907596.55 |
| AMSF | AMERISAFE INC | Financials | Equity | 3391072.65 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3371768.3 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3364844.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3288943.9 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3230460.35 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3140817.39 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3124017.07 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3023546.22 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2926747.45 |
| CARS | CARS.COM INC | Communication | Equity | 2865808.4 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2860544.0 |
| GOGO | GOGO INC | Communication | Equity | 2655692.86 |
| UTL | UNITIL CORP | Utilities | Equity | 2528159.76 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2498519.55 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2482014.82 |
| CEVA | CEVA INC | Information Technology | Equity | 2301249.45 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2210485.02 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2202224.36 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2175575.4 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2156879.68 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2149197.45 |
| NABL | N ABLE INC | Information Technology | Equity | 2130952.2 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2112848.49 |
| XNCR | XENCOR INC | Health Care | Equity | 2019121.5 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1843431.04 |
| RES | RPC INC | Energy | Equity | 1761349.52 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1712510.6 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1070758.59 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 717000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 663768.6 |
| 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3021434.61 |
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