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 Sep 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 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 104122301.72 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 83859400.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 83841638.34 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 70822692.28 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 70499303.97 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 66953824.32 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 61912100.25 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 60728813.78 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 59362722.56 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 57349566.45 |
| ITRI | ITRON INC | Information Technology | Equity | 53616050.88 |
| PI | IMPINJ INC | Information Technology | Equity | 53155368.12 |
| SITM | SITIME CORP | Information Technology | Equity | 51477876.97 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 51149276.56 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 50897400.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 50769949.39 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 50730691.76 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 50361440.22 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 48505619.25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 46336607.4 |
| RDNT | RADNET INC | Health Care | Equity | 46324649.52 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 46056249.56 |
| BMI | BADGER METER INC | Information Technology | Equity | 45779646.0 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 45058317.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 44945065.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 43375400.14 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 43047100.48 |
| BCPC | BALCHEM CORP | Materials | Equity | 42333449.43 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41464679.94 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 40912911.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 40907183.73 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 40456001.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 38924425.21 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 38902534.32 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38852462.96 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 38329714.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 38058869.61 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 37692075.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 37520782.26 |
| AROC | ARCHROCK INC | Energy | Equity | 37218286.22 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 35168648.65 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34834406.95 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 34794580.32 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34301716.68 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 34172390.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 34139620.83 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 33838614.78 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 33834857.76 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 33707163.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 33386902.45 |
| SKYW | SKYWEST INC | Industrials | Equity | 33099552.1 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 32586292.52 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 32567730.9 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32464530.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 32399694.69 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 32276713.76 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 31733445.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 31493184.03 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 31448529.54 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 31134568.08 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30670743.67 |
| TBBK | BANCORP INC | Financials | Equity | 30314538.0 |
| KAI | KADANT INC | Industrials | Equity | 30042868.0 |
| SANM | SANMINA CORP | Information Technology | Equity | 29962768.2 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 29369749.24 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 28963898.77 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 28728279.58 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 28642826.42 |
| ALKS | ALKERMES | Health Care | Equity | 28195837.05 |
| HWKN | HAWKINS INC | Materials | Equity | 28088799.66 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 26937924.95 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 25752102.18 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 25598721.75 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 25560765.23 |
| AZZ | AZZ INC | Industrials | Equity | 25465700.0 |
| NPO | ENPRO INC | Industrials | Equity | 25172396.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 25037012.25 |
| BL | BLACKLINE INC | Information Technology | Equity | 24942338.3 |
| ACA | ARCOSA INC | Industrials | Equity | 24816443.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 24806788.44 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 24742650.38 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 24739258.96 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 24707758.25 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24598307.91 |
| MAC | MACERICH REIT | Real Estate | Equity | 23922473.9 |
| KAR | OPENLANE INC | Industrials | Equity | 23765082.84 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 23756518.09 |
| VCYT | VERACYTE INC | Health Care | Equity | 23638653.7 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23495979.27 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 23418684.84 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 23223578.4 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23201419.84 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23146418.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 22967599.2 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 22941745.2 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21849995.44 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 21778365.6 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 21752999.55 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21712131.72 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 21287278.4 |
| SKT | TANGER INC | Real Estate | Equity | 21227844.37 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 21226088.96 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 21086797.2 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20832564.06 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 20511936.94 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 20401823.64 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 20201342.87 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20011417.92 |
| HL | HECLA MINING | Materials | Equity | 19686735.04 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 19651055.64 |
| GEO | GEO GROUP INC | Industrials | Equity | 19646871.6 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19575034.35 |
| CRVL | CORVEL CORP | Health Care | Equity | 19509568.65 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19463739.36 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 19445068.3 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 19408270.1 |
| TDW | TIDEWATER INC | Energy | Equity | 19302210.2 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19187401.95 |
| BANF | BANCFIRST CORP | Financials | Equity | 19178923.5 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 19098880.08 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 19091459.49 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19089626.71 |
| ABCB | AMERIS BANCORP | Financials | Equity | 18928652.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18865058.88 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 18435938.49 |
| KFY | KORN FERRY | Industrials | Equity | 18353734.0 |
| HCI | HCI GROUP INC | Financials | Equity | 18309894.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18205283.2 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18110354.34 |
| MC | MOELIS CLASS A | Financials | Equity | 17951085.12 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 17377021.34 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 17338425.87 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 17293440.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17185988.26 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17167324.6 |
| RDN | RADIAN GROUP INC | Financials | Equity | 17116148.28 |
| MATX | MATSON INC | Industrials | Equity | 16999119.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16930616.76 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 16911073.48 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16673646.41 |
| JOE | ST JOE | Real Estate | Equity | 16622150.6 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 16458232.59 |
| SEE | SEALED AIR CORP | Materials | Equity | 16275369.48 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 16247017.67 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 16234098.54 |
| CNS | COHEN & STEERS INC | Financials | Equity | 16224214.5 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16067531.78 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 15974264.62 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15971623.27 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15955906.37 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15893946.09 |
| AORT | ARTIVION INC | Health Care | Equity | 15852766.38 |
| FBP | FIRST BANCORP | Financials | Equity | 15777492.5 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15725901.98 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15565043.2 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15546646.17 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15212590.38 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15053385.76 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15003113.87 |
| VCEL | VERICEL CORP | Health Care | Equity | 14932093.12 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14843435.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 14644721.69 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14636415.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14621463.36 |
| CHCO | CITY HOLDING | Financials | Equity | 14558233.5 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 14317067.98 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 14239267.7 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 14052537.88 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14004775.18 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13985345.44 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 13653418.65 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 13634186.48 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 13552091.74 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 13512311.04 |
| WDFC | WD-40 | Consumer Staples | Equity | 13409610.37 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13405528.4 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13352257.2 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13204004.58 |
| TILE | INTERFACE INC | Industrials | Equity | 13157437.43 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13138914.94 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13075261.52 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13009288.62 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12987542.7 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12930779.46 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12642502.74 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12622241.09 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 12547185.98 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12507235.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12476310.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 12377601.94 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12359900.28 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12152340.97 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 12115734.75 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12060671.35 |
| WT | WISDOMTREE INC | Financials | Equity | 12041369.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12012563.3 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11870937.35 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11863481.84 |
| TRUP | TRUPANION INC | Financials | Equity | 11857251.44 |
| BKU | BANKUNITED INC | Financials | Equity | 11742544.86 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11730481.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 11588421.36 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 11388611.28 |
| RXO | RXO INC | Industrials | Equity | 11387289.06 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11225679.15 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11120200.88 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11078278.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11018507.08 |
| GBX | GREENBRIER INC | Industrials | Equity | 11007612.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 10915549.68 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10803989.98 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 10554279.6 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 10525357.34 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10493650.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10442681.0 |
| EVTC | EVERTEC INC | Financials | Equity | 10399156.81 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10347722.66 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10146960.66 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10087384.5 |
| SM | SM ENERGY | Energy | Equity | 10057673.06 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10033170.84 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10000754.06 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 9931331.04 |
| VICR | VICOR CORP | Industrials | Equity | 9919751.85 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 9910388.7 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9877438.88 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 9785556.5 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9731495.73 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9688425.47 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9523332.72 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9386938.6 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9334595.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9305792.11 |
| BANR | BANNER CORP | Financials | Equity | 9142393.32 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 9068563.98 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9005532.12 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8985237.84 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 8967446.88 |
| YELP | YELP INC | Communication | Equity | 8939323.52 |
| UNF | UNIFIRST CORP | Industrials | Equity | 8905965.56 |
| PFBC | PREFERRED BANK | Financials | Equity | 8771143.08 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8758711.44 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8706432.3 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8632286.46 |
| OFG | OFG BANCORP | Financials | Equity | 8584772.85 |
| NGVT | INGEVITY CORP | Materials | Equity | 8484725.76 |
| HNI | HNI CORP | Industrials | Equity | 8374474.8 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8367549.15 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8340300.74 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8139005.8 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8025667.3 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7932353.4 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7871109.87 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 7860033.6 |
| NBTB | NBT BANCORP INC | Financials | Equity | 7806854.58 |
| IOSP | INNOSPEC INC | Materials | Equity | 7742587.6 |
| DNOW | DNOW INC | Industrials | Equity | 7669882.0 |
| PLUS | EPLUS | Information Technology | Equity | 7615687.2 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7597106.1 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7518088.32 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7471451.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7304003.28 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 7254924.22 |
| ELME | ELME | Real Estate | Equity | 7252366.3 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7139753.84 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7119444.36 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7109645.51 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7082102.18 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6925482.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6727198.1 |
| QNST | QUINSTREET INC | Communication | Equity | 6703481.96 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6644032.47 |
| PGNY | PROGYNY INC | Health Care | Equity | 6477141.55 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6473433.42 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6437628.51 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6412883.4 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6392358.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6386247.2 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6378471.74 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6373436.87 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6342172.83 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6285351.96 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6200224.6 |
| CTS | CTS CORP | Information Technology | Equity | 6173160.57 |
| ADEA | ADEIA INC | Information Technology | Equity | 6031643.2 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 5996509.62 |
| TDC | TERADATA CORP | Information Technology | Equity | 5905528.24 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5674705.5 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5562869.4 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5549128.08 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5506399.44 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5487108.0 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5433717.6 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5355729.9 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5304736.36 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5278005.54 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5212649.45 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5171110.92 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5159492.18 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5151926.42 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5110516.96 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5108641.56 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5095586.21 |
| AZTA | AZENTA INC | Health Care | Equity | 5053784.13 |
| INVA | INNOVIVA INC | Health Care | Equity | 4909760.8 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4738362.72 |
| CSR | CENTERSPACE | Real Estate | Equity | 4662333.2 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4639608.72 |
| LNN | LINDSAY CORP | Industrials | Equity | 4626759.35 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4456206.2 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4450030.79 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4427033.15 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4357080.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4227437.5 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4184922.3 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4168241.6 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4038279.96 |
| XNCR | XENCOR INC | Health Care | Equity | 3770483.4 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3682453.94 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3572143.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3463350.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3394092.66 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3362686.15 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3333792.31 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3057678.0 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2996173.8 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2975445.6 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2896771.92 |
| AMSF | AMERISAFE INC | Financials | Equity | 2879471.48 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2871238.2 |
| UTL | UNITIL CORP | Utilities | Equity | 2849825.7 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2814143.26 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2804053.65 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2761488.9 |
| CEVA | CEVA INC | Information Technology | Equity | 2729281.23 |
| GOGO | GOGO INC | Communication | Equity | 2537728.18 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2315904.36 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2282988.68 |
| CARS | CARS.COM INC | Communication | Equity | 2248951.42 |
| NABL | N ABLE INC | Information Technology | Equity | 2161010.25 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2037606.62 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2036325.2 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1996323.89 |
| RES | RPC INC | Energy | Equity | 1970930.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1693280.75 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1538093.7 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1412889.4 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 491000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PFBC | PREFERRED BANK | 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1797517.7 |
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