Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 357 securities.
Note: The data shown here is as of date Jun 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 | 70737449.84 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 66231902.73 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 64845355.41 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 64442641.06 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 63023241.67 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 62885748.02 |
| BMI | BADGER METER INC | Information Technology | Equity | 61763079.51 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 60322412.92 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 59464561.82 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 58505503.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 54839279.05 |
| ITRI | ITRON INC | Information Technology | Equity | 54061832.76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53833211.95 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 53273614.85 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 52026359.58 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 51040542.48 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 49986890.38 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 49208790.54 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 47202167.1 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46401017.52 |
| BCPC | BALCHEM CORP | Materials | Equity | 46210126.03 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 45399569.6 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 45189944.0 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 44748101.58 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 44697489.18 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 43506769.54 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 43221401.63 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 42078464.82 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41402183.55 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 40340728.14 |
| SKYW | SKYWEST INC | Industrials | Equity | 40228960.17 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 39689769.27 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 39079965.89 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 38580228.35 |
| SITM | SITIME CORP | Information Technology | Equity | 38279595.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 38191094.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 38044259.52 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 37589072.22 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 37366558.85 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 37178572.86 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 36939995.98 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 36802215.76 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 36298267.42 |
| AROC | ARCHROCK INC | Energy | Equity | 36060057.18 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 36017182.76 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 35938893.25 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 35430409.2 |
| KAI | KADANT INC | Industrials | Equity | 34944215.13 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 34669428.75 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 33312208.58 |
| RDNT | RADNET INC | Health Care | Equity | 33217117.5 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32776294.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 32426717.4 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 31685899.29 |
| GEO | GEO GROUP INC | Industrials | Equity | 31680247.17 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 31441082.14 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 31414118.1 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 31392885.3 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 31279531.52 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 31126963.4 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 30849605.71 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 30350128.64 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 30192633.25 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 29872846.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29748899.7 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 29550156.36 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 28637964.43 |
| ALKS | ALKERMES | Health Care | Equity | 28117504.16 |
| AZZ | AZZ INC | Industrials | Equity | 27802275.3 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 27612911.5 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 27534341.34 |
| GFF | GRIFFON CORP | Industrials | Equity | 27183223.44 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 26436845.52 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26374181.14 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 26355848.55 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 26046572.37 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 25995780.4 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 25986120.64 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 25780891.95 |
| HWKN | HAWKINS INC | Materials | Equity | 25764185.44 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25666529.28 |
| TBBK | BANCORP INC | Financials | Equity | 25563571.11 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 25526901.15 |
| BL | BLACKLINE INC | Information Technology | Equity | 25339260.06 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 25168063.68 |
| ACA | ARCOSA INC | Industrials | Equity | 25093718.72 |
| PI | IMPINJ INC | Information Technology | Equity | 24832709.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 24766134.03 |
| KAR | OPENLANE INC | Industrials | Equity | 23916151.71 |
| MAC | MACERICH REIT | Real Estate | Equity | 23901045.3 |
| CRVL | CORVEL CORP | Health Care | Equity | 23747133.02 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 23539158.41 |
| GMS | GMS INC | Industrials | Equity | 23493879.07 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 23468212.05 |
| NPO | ENPRO INC | Industrials | Equity | 23408744.04 |
| SANM | SANMINA CORP | Information Technology | Equity | 23403357.66 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 23181416.96 |
| BANF | BANCFIRST CORP | Financials | Equity | 22833191.29 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 22823829.06 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 22631276.35 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 22576395.8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 22064169.71 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21956954.62 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 21901478.6 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 21528258.75 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 21485573.35 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 21250006.24 |
| SKT | TANGER INC | Real Estate | Equity | 21176843.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 21095317.23 |
| TDW | TIDEWATER INC | Energy | Equity | 21094273.4 |
| KFY | KORN FERRY | Industrials | Equity | 20996584.4 |
| MATX | MATSON INC | Industrials | Equity | 20724428.78 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 20625975.37 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 20265670.84 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 20201930.4 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 20094180.84 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 19805780.27 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19602115.36 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19491894.05 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19486670.32 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19102256.29 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 19042209.84 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 18987241.35 |
| MC | MOELIS CLASS A | Financials | Equity | 18899130.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 18794500.92 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18751785.0 |
| FBP | FIRST BANCORP | Financials | Equity | 18719021.37 |
| CNS | COHEN & STEERS INC | Financials | Equity | 18377848.62 |
| ABCB | AMERIS BANCORP | Financials | Equity | 18272598.24 |
| VCEL | VERICEL CORP | Health Care | Equity | 18198097.4 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18089060.48 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18035122.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 18006632.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 17993092.59 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17776955.25 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 17598731.5 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 17518349.52 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 17429011.32 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17299932.0 |
| JOE | ST JOE | Real Estate | Equity | 17047241.58 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17009569.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 16855405.56 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16701504.55 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 16464061.86 |
| SEE | SEALED AIR CORP | Materials | Equity | 16425798.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16424215.98 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 16273716.9 |
| WDFC | WD-40 | Consumer Staples | Equity | 16242502.9 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16156633.7 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16111312.99 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16080971.56 |
| CHCO | CITY HOLDING | Financials | Equity | 15908780.18 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15867006.21 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15842403.16 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 15578465.04 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15391696.25 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 15390930.24 |
| GBX | GREENBRIER INC | Industrials | Equity | 15264754.94 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15063514.83 |
| TRUP | TRUPANION INC | Financials | Equity | 15015243.78 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 14987980.8 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14884070.66 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 14815698.78 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 14760093.6 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 14601388.66 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 14553773.28 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14402594.15 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 14393116.92 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14250160.56 |
| SM | SM ENERGY | Energy | Equity | 14181457.62 |
| MYRG | MYR GROUP INC | Industrials | Equity | 14157848.23 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14154718.5 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13958748.32 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 13383898.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13345870.35 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13260925.08 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12955713.76 |
| WT | WISDOMTREE INC | Financials | Equity | 12787986.2 |
| EVTC | EVERTEC INC | Financials | Equity | 12721921.86 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 12697614.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12598850.6 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 12597555.68 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12505323.25 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12471032.96 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 12359692.44 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 11928593.52 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11910391.5 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 11627639.28 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11580229.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11475635.71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11474938.8 |
| BKU | BANKUNITED INC | Financials | Equity | 11453967.0 |
| HCI | HCI GROUP INC | Financials | Equity | 11429852.07 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 11397676.08 |
| TILE | INTERFACE INC | Industrials | Equity | 11396026.67 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 11275811.82 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 11218837.63 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 11175509.4 |
| HNI | HNI CORP | Industrials | Equity | 11125620.8 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11072681.4 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 11038830.0 |
| AORT | ARTIVION INC | Health Care | Equity | 10971287.36 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10876757.76 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10819326.32 |
| YELP | YELP INC | Communication | Equity | 10808859.27 |
| BANR | BANNER CORP | Financials | Equity | 10595875.8 |
| RXO | RXO INC | Industrials | Equity | 10518827.6 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10483662.28 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10434960.9 |
| OFG | OFG BANCORP | Financials | Equity | 10394146.56 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10328384.95 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10260254.54 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 10198234.2 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10159901.75 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10134867.6 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9984573.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9973024.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9866960.48 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 9860599.7 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9788235.52 |
| IOSP | INNOSPEC INC | Materials | Equity | 9775716.72 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9708698.25 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 9620014.25 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 9442891.92 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 9399619.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 9357958.72 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9357010.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9279424.96 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9246072.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 9205398.92 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 9171187.2 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 9118842.2 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 9051061.6 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8982777.45 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8880225.6 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 8852881.59 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 8764295.08 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 8711270.82 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 8710435.72 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8618130.54 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 8594490.78 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8443926.32 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 8417743.47 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8314550.44 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8296764.7 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 8240047.02 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 8107649.96 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8064789.42 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 7995070.65 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7941618.9 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7887630.92 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7865221.46 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7828261.0 |
| QNST | QUINSTREET INC | Communication | Equity | 7819413.84 |
| NGVT | INGEVITY CORP | Materials | Equity | 7814822.52 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7749078.59 |
| PLUS | EPLUS | Information Technology | Equity | 7716473.34 |
| PGNY | PROGYNY INC | Health Care | Equity | 7675917.93 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7553918.61 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7511834.75 |
| ELME | ELME | Real Estate | Equity | 7420306.77 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7405078.22 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 7389702.72 |
| DNOW | DNOW INC | Industrials | Equity | 7255633.84 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7218225.58 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7177934.19 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7140693.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 7101800.54 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 7091629.56 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7055943.0 |
| CTS | CTS CORP | Information Technology | Equity | 6719386.0 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6716913.57 |
| AZTA | AZENTA INC | Health Care | Equity | 6671441.55 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6614881.65 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 6547904.93 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6530860.77 |
| TDC | TERADATA CORP | Information Technology | Equity | 6524464.17 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 6459701.64 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6259034.6 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6135030.72 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6033227.9 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6016247.58 |
| LNN | LINDSAY CORP | Industrials | Equity | 5992553.7 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5902958.64 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5736115.22 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5654596.5 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5643861.86 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 5539868.28 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5495308.0 |
| VICR | VICOR CORP | Industrials | Equity | 5349216.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 5265501.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5247622.56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5136281.64 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5122424.14 |
| INVA | INNOVIVA INC | Health Care | Equity | 5092812.94 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4993168.09 |
| CSR | CENTERSPACE | Real Estate | Equity | 4933866.6 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4835567.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4779911.34 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4765496.06 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4703028.6 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4688943.6 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4625002.48 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4510651.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4480863.52 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4462135.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4446662.22 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4378619.52 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4375630.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4369202.63 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4281676.14 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4209899.54 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4120011.28 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3779506.43 |
| GOGO | GOGO INC | Communication | Equity | 3727049.85 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3460900.72 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3336027.63 |
| AMSF | AMERISAFE INC | Financials | Equity | 3248388.22 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3163402.88 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2965933.32 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2964390.64 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2890823.1 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2873168.64 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2869950.08 |
| UTL | UNITIL CORP | Utilities | Equity | 2868877.44 |
| CARS | CARS.COM INC | Communication | Equity | 2843466.08 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2619241.46 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2591314.39 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2560670.72 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2508674.38 |
| XNCR | XENCOR INC | Health Care | Equity | 2414136.32 |
| CEVA | CEVA INC | Information Technology | Equity | 2308632.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2283839.32 |
| NABL | N ABLE INC | Information Technology | Equity | 2279970.5 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2056748.4 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2040639.51 |
| RES | RPC INC | Energy | Equity | 2005234.4 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1947680.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1773847.6 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1373886.15 |
| 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 | 965000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 786964.86 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | 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 |
| WSFS | WSFS FINANCIAL CORP | 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 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -410000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5265953.5 |
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