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 May 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 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 68895272.49 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 63634017.8 |
| BMI | BADGER METER INC | Information Technology | Equity | 63450480.5 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 60453929.8 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 58598821.33 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 58060823.8 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 55406526.48 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 54449898.0 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 54110896.96 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 54044884.8 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50536080.43 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 49876874.09 |
| ITRI | ITRON INC | Information Technology | Equity | 48872421.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 48554732.1 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 48152695.86 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 47825659.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 46666986.18 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 45734327.04 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 45459008.4 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 45427442.96 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 45363121.6 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 44699658.36 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 44007234.59 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 43718709.31 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 43066437.22 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 42759983.03 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 42715062.0 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 42617389.12 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 42199296.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 42012901.9 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 40351336.72 |
| AROC | ARCHROCK INC | Energy | Equity | 38635581.42 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38027386.98 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 37942466.1 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 36960766.2 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 36039906.7 |
| SITM | SITIME CORP | Information Technology | Equity | 35726765.43 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 35267950.9 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 35067886.56 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 34387522.11 |
| SKYW | SKYWEST INC | Industrials | Equity | 34342807.07 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 34074161.1 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 34030430.1 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 33535331.12 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 33465052.8 |
| KAI | KADANT INC | Industrials | Equity | 32934339.46 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 32914939.68 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 32387843.25 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 32238187.32 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 32042157.56 |
| RDNT | RADNET INC | Health Care | Equity | 32030082.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 31884712.78 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 31718962.44 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 30849248.34 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 30454964.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30074590.3 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 29895171.14 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 29883033.51 |
| GEO | GEO GROUP INC | Industrials | Equity | 29729043.92 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 29480778.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 28934828.73 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 28747352.68 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 28718517.92 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 28408439.52 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 28364282.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 28246021.49 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 28082408.62 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 27911393.92 |
| ALKS | ALKERMES | Health Care | Equity | 27547676.87 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 27407965.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 27385828.8 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 27373361.94 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 27206725.87 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 26341236.04 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 25487865.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 25434715.18 |
| BL | BLACKLINE INC | Information Technology | Equity | 24878736.36 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 24769428.67 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 24158482.9 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 24078424.5 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 24039853.38 |
| ACA | ARCOSA INC | Industrials | Equity | 23833961.04 |
| AZZ | AZZ INC | Industrials | Equity | 23755594.81 |
| GFF | GRIFFON CORP | Industrials | Equity | 23753368.66 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 23507548.31 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23465363.09 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 23001392.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 22968107.06 |
| HWKN | HAWKINS INC | Materials | Equity | 22945537.31 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 22614697.8 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 22204942.83 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 21814340.22 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 21773106.5 |
| KAR | OPENLANE INC | Industrials | Equity | 21769862.1 |
| NPO | ENPRO INC | Industrials | Equity | 21707124.48 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 21654629.3 |
| TBBK | BANCORP INC | Financials | Equity | 21540774.2 |
| PI | IMPINJ INC | Information Technology | Equity | 21411746.07 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 21370559.96 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21246304.54 |
| MATX | MATSON INC | Industrials | Equity | 21209506.16 |
| BANF | BANCFIRST CORP | Financials | Equity | 21204075.2 |
| TDW | TIDEWATER INC | Energy | Equity | 20613824.66 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 20413948.79 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 20414211.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 20344748.86 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 20114271.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 20035639.06 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19850589.07 |
| SKT | TANGER INC | Real Estate | Equity | 19532111.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19208406.42 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19177902.36 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19126988.4 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 19106031.78 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18985008.84 |
| KFY | KORN FERRY | Industrials | Equity | 18897775.87 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18876568.75 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18832743.75 |
| VCEL | VERICEL CORP | Health Care | Equity | 18688222.57 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 18553700.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18344562.48 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 17994262.53 |
| CNS | COHEN & STEERS INC | Financials | Equity | 17992434.25 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 17976636.76 |
| WDFC | WD-40 | Consumer Staples | Equity | 17707754.71 |
| FBP | FIRST BANCORP | Financials | Equity | 17672792.36 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17637894.9 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 17601244.92 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 17515919.79 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17481895.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17325513.95 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17067950.12 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 17050081.84 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16969221.36 |
| ABCB | AMERIS BANCORP | Financials | Equity | 16800313.2 |
| GMS | GMS INC | Industrials | Equity | 16759749.08 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16723299.59 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 16646537.66 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 16366930.19 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16205266.52 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 15976683.99 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 15686602.1 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 15680500.0 |
| JOE | ST JOE | Real Estate | Equity | 15527863.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 15501533.48 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15401724.24 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15348937.12 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 15286403.67 |
| CHCO | CITY HOLDING | Financials | Equity | 15256400.67 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 15214480.8 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15135021.12 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 15131128.48 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 15104313.21 |
| TRUP | TRUPANION INC | Financials | Equity | 15076381.32 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15071048.58 |
| MC | MOELIS CLASS A | Financials | Equity | 15037122.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14930674.67 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 14905608.96 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14729557.15 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14405577.55 |
| SM | SM ENERGY | Energy | Equity | 14345793.36 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 14311810.2 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 14132394.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13880501.92 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 13778586.36 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13755996.41 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 13691817.74 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13408313.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13298965.66 |
| EVTC | EVERTEC INC | Financials | Equity | 13168435.79 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13120741.26 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13103531.02 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12959392.16 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 12926550.78 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12868271.36 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12866705.28 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12862818.69 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12819887.69 |
| GBX | GREENBRIER INC | Industrials | Equity | 12605585.7 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12357033.5 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12347365.51 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 12129049.6 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 12098429.76 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11804195.48 |
| HCI | HCI GROUP INC | Financials | Equity | 11729553.92 |
| YELP | YELP INC | Communication | Equity | 11374506.43 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11292492.39 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11178742.26 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11127494.4 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11069639.7 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11053904.05 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 11045632.5 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10823606.54 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 10804381.92 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10769171.12 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10648671.75 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10633005.6 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10546504.3 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 10476974.97 |
| BKU | BANKUNITED INC | Financials | Equity | 10466448.75 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 10400750.1 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 10385629.29 |
| TILE | INTERFACE INC | Industrials | Equity | 10378261.66 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 10373512.5 |
| WT | WISDOMTREE INC | Financials | Equity | 10359586.8 |
| HNI | HNI CORP | Industrials | Equity | 10227877.27 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 10116650.0 |
| OFG | OFG BANCORP | Financials | Equity | 10002360.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 9896543.8 |
| BANR | BANNER CORP | Financials | Equity | 9740338.56 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 9732533.72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9633596.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9509462.04 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9497964.75 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9497452.9 |
| AORT | ARTIVION INC | Health Care | Equity | 9457506.75 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9455979.45 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9394157.5 |
| IOSP | INNOSPEC INC | Materials | Equity | 9380309.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 9354621.69 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9346878.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 9336957.75 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 9331078.44 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 9204014.88 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9072914.88 |
| RXO | RXO INC | Industrials | Equity | 9039261.95 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 9004746.54 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8853573.06 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 8789118.74 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 8754729.75 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 8695899.1 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 8644999.08 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 8635011.78 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 8622096.0 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8478477.15 |
| PFBC | PREFERRED BANK | Financials | Equity | 8461288.5 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 8374734.72 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8327738.56 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8309333.6 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8280216.84 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8174046.92 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 8095839.29 |
| DNOW | DNOW INC | Industrials | Equity | 8053046.32 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8037255.87 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7865270.49 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 7780857.84 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 7755015.52 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 7736965.68 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 7638493.88 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7569487.51 |
| QNST | QUINSTREET INC | Communication | Equity | 7558893.9 |
| PLUS | EPLUS | Information Technology | Equity | 7551480.78 |
| ELME | ELME | Real Estate | Equity | 7543530.54 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7509732.75 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7336188.12 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7286703.38 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7232465.0 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 7072951.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 6942068.48 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6936659.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 6912413.79 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 6899377.16 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 6882883.92 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6804530.92 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6677403.75 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6660403.42 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 6652220.8 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6628699.0 |
| CTS | CTS CORP | Information Technology | Equity | 6625282.25 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6625476.0 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6410939.85 |
| TDC | TERADATA CORP | Information Technology | Equity | 6353511.45 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6113836.26 |
| AZTA | AZENTA INC | Health Care | Equity | 6102405.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 6035702.43 |
| INVA | INNOVIVA INC | Health Care | Equity | 5859531.81 |
| LNN | LINDSAY CORP | Industrials | Equity | 5847965.4 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 5670484.12 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5664929.27 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5649120.9 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5583069.43 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5572100.02 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5570305.16 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5561452.95 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5537153.16 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5476752.24 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5451540.96 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5413111.36 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5327038.74 |
| CSR | CENTERSPACE | Real Estate | Equity | 5254501.44 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 5150469.58 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 5133568.68 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5060072.64 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5035338.0 |
| VICR | VICOR CORP | Industrials | Equity | 5016170.7 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4997388.42 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4863050.06 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4788044.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4711324.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 4698123.78 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4688634.6 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4576202.72 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4565446.34 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4498619.22 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4318455.6 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4304097.66 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4250986.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4236232.84 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4165472.08 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4156526.7 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3991936.43 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3808477.13 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 3635522.3 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3606880.69 |
| AMSF | AMERISAFE INC | Financials | Equity | 3380822.55 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3377719.25 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 3142156.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3116477.42 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3020833.05 |
| UTL | UNITIL CORP | Utilities | Equity | 2921761.22 |
| GOGO | GOGO INC | Communication | Equity | 2879825.91 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2849680.8 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2697792.34 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2531674.56 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2474519.2 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2453948.56 |
| XNCR | XENCOR INC | Health Care | Equity | 2417098.66 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2414820.76 |
| CARS | CARS.COM INC | Communication | Equity | 2409345.1 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2348006.58 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2297639.52 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2149531.49 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2137651.56 |
| NABL | N ABLE INC | Information Technology | Equity | 2133222.42 |
| CEVA | CEVA INC | Information Technology | Equity | 2001132.9 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1924586.18 |
| RES | RPC INC | Energy | Equity | 1919202.87 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1670345.8 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1507578.85 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1419388.72 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 895000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 784543.76 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 716140.92 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | 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 | 2860317.83 |
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