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 Aug 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 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 83112227.1 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 77729322.33 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 72258766.2 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 71713568.63 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 64911199.95 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 64100082.63 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 62255932.06 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 60419685.06 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 56815865.91 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 54645488.7 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 51963575.64 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 50634984.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 50321221.28 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 50189352.28 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 49581360.7 |
| SITM | SITIME CORP | Information Technology | Equity | 49483652.76 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49283536.12 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 47164185.12 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46666051.95 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 46585179.45 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 45894343.08 |
| ITRI | ITRON INC | Information Technology | Equity | 45771718.72 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 44447970.72 |
| RDNT | RADNET INC | Health Care | Equity | 43326705.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 43305463.33 |
| BCPC | BALCHEM CORP | Materials | Equity | 42388984.04 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 41694097.08 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 41640812.85 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 41618775.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 40371890.44 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 40074436.4 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 39947965.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39947314.9 |
| PI | IMPINJ INC | Information Technology | Equity | 38277809.4 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 38182743.9 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 38045049.28 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 37577277.76 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 36997869.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 36277517.81 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36130114.5 |
| AROC | ARCHROCK INC | Energy | Equity | 35892764.96 |
| SKYW | SKYWEST INC | Industrials | Equity | 35709447.18 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 35702496.95 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 35177542.65 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 34666657.6 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34514864.8 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 34413398.46 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 34298704.44 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 33903976.01 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 33767285.88 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 33359835.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 33344269.71 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 32841747.3 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 32717533.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32465329.4 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 31631519.44 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 31574770.48 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 31308163.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 31254776.28 |
| TBBK | BANCORP INC | Financials | Equity | 30639964.5 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 30509507.07 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 30270748.32 |
| KAI | KADANT INC | Industrials | Equity | 30164725.5 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 28948222.41 |
| AZZ | AZZ INC | Industrials | Equity | 28862990.6 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 28293781.02 |
| HWKN | HAWKINS INC | Materials | Equity | 27997882.96 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 27094244.32 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 27054970.6 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 26619786.69 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 26514831.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 26376550.06 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 26239798.65 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 26126569.76 |
| KAR | OPENLANE INC | Industrials | Equity | 26087803.47 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25694628.61 |
| GEO | GEO GROUP INC | Industrials | Equity | 25498633.06 |
| SANM | SANMINA CORP | Information Technology | Equity | 25385075.01 |
| GFF | GRIFFON CORP | Industrials | Equity | 25179820.88 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 25136111.08 |
| MAC | MACERICH REIT | Real Estate | Equity | 25049180.05 |
| ALKS | ALKERMES | Health Care | Equity | 25045877.16 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 24961558.5 |
| ACA | ARCOSA INC | Industrials | Equity | 24929892.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 24904992.84 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 24783759.72 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 24274886.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 24225386.25 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24218765.4 |
| NPO | ENPRO INC | Industrials | Equity | 24205400.1 |
| BL | BLACKLINE INC | Information Technology | Equity | 24154552.2 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 23481528.88 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 23339101.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23027212.3 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 22321203.3 |
| BANF | BANCFIRST CORP | Financials | Equity | 22271512.59 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22176565.12 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22116179.66 |
| TDW | TIDEWATER INC | Energy | Equity | 22091870.85 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 22063941.27 |
| SKT | TANGER INC | Real Estate | Equity | 21927292.8 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 21771553.37 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21687601.86 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 21625069.31 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21295121.34 |
| VCYT | VERACYTE INC | Health Care | Equity | 21256806.09 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20780849.14 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 20534018.52 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20319672.0 |
| MC | MOELIS CLASS A | Financials | Equity | 20258084.24 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20074480.0 |
| KFY | KORN FERRY | Industrials | Equity | 19740728.8 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19548016.2 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 19537297.78 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 19435215.36 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 19424417.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 19321145.43 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19271199.92 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 19271484.61 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19221970.41 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 19150642.29 |
| CRVL | CORVEL CORP | Health Care | Equity | 18934778.94 |
| MATX | MATSON INC | Industrials | Equity | 18855853.11 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 18584837.04 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 18515789.64 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18512019.5 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 18406771.3 |
| FBP | FIRST BANCORP | Financials | Equity | 18124903.3 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18072390.6 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 18020007.9 |
| RDN | RADIAN GROUP INC | Financials | Equity | 17855595.98 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 17792319.11 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 17585075.2 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 17559857.92 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 17277022.29 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 17181889.25 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17148362.0 |
| JOE | ST JOE | Real Estate | Equity | 16616022.32 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16529085.8 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16518416.64 |
| SEE | SEALED AIR CORP | Materials | Equity | 16512922.14 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 16450995.12 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16153330.7 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16100189.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 16086150.1 |
| CNS | COHEN & STEERS INC | Financials | Equity | 15930943.3 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 15827553.62 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15769275.58 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15643270.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15551751.3 |
| CHCO | CITY HOLDING | Financials | Equity | 15332773.3 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15325103.97 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 15207377.64 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 15204062.98 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 15050881.32 |
| WDFC | WD-40 | Consumer Staples | Equity | 14951623.62 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 14946613.01 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14679307.4 |
| TILE | INTERFACE INC | Industrials | Equity | 14554487.94 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14532491.94 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14511697.76 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14369823.4 |
| HCI | HCI GROUP INC | Financials | Equity | 14313686.67 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 14291466.84 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 14233186.55 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14094335.85 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 14038194.06 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13950608.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13887420.96 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 13814628.48 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 13805401.54 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13748937.02 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 13672098.43 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 13669929.0 |
| WT | WISDOMTREE INC | Financials | Equity | 13639242.81 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 13603509.75 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13563275.07 |
| SM | SM ENERGY | Energy | Equity | 13356051.02 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13343105.16 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13294355.67 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13268816.51 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13172403.6 |
| AORT | ARTIVION INC | Health Care | Equity | 13056778.6 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12983314.31 |
| TRUP | TRUPANION INC | Financials | Equity | 12970985.5 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12942370.92 |
| VCEL | VERICEL CORP | Health Care | Equity | 12882092.34 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 12770442.72 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 12729239.6 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 12488412.9 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 12439145.73 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 12208108.64 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 12184646.67 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12168705.92 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 12166348.41 |
| GBX | GREENBRIER INC | Industrials | Equity | 12124858.13 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 12086022.48 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 12082991.28 |
| EVTC | EVERTEC INC | Financials | Equity | 11852081.13 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11758190.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11741528.75 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11712790.32 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11673548.84 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11523396.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11481337.53 |
| BKU | BANKUNITED INC | Financials | Equity | 11235518.35 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11064397.58 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 11030900.4 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 10912742.4 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10836330.72 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10537512.86 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10436461.83 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10377383.8 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 10277104.64 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 10235357.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10188904.44 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 10110496.5 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10017334.47 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 9970474.4 |
| OFG | OFG BANCORP | Financials | Equity | 9868216.61 |
| BANR | BANNER CORP | Financials | Equity | 9835333.75 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 9831761.78 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9824681.84 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9787438.5 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9754525.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9731100.78 |
| RXO | RXO INC | Industrials | Equity | 9652809.24 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 9641259.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 9573270.91 |
| YELP | YELP INC | Communication | Equity | 9499543.04 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 9370116.72 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9341311.86 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9331279.1 |
| HNI | HNI CORP | Industrials | Equity | 9237658.32 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9218190.83 |
| PFBC | PREFERRED BANK | Financials | Equity | 9107711.75 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 9081205.17 |
| NGVT | INGEVITY CORP | Materials | Equity | 8956614.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8840142.0 |
| IOSP | INNOSPEC INC | Materials | Equity | 8563053.3 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 8454283.31 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8369746.84 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 8345948.57 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 8236540.8 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8162947.32 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8074958.61 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 8041046.7 |
| QNST | QUINSTREET INC | Communication | Equity | 7949907.2 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 7896503.9 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7862878.92 |
| PLUS | EPLUS | Information Technology | Equity | 7858626.08 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 7851115.58 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7788916.8 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 7776751.32 |
| DNOW | DNOW INC | Industrials | Equity | 7769677.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7759344.1 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7575337.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7571710.51 |
| ELME | ELME | Real Estate | Equity | 7396649.25 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 7390742.4 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7261298.84 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7247811.56 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6971240.64 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 6943822.45 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 6936972.84 |
| PGNY | PROGYNY INC | Health Care | Equity | 6899472.51 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6894194.45 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 6848219.4 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6792062.3 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6784557.15 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6742107.9 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6705165.42 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6665991.92 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6568369.92 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6550503.12 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6538905.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6512633.92 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6476438.05 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6465133.26 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 6415781.96 |
| CTS | CTS CORP | Information Technology | Equity | 6290855.49 |
| TDC | TERADATA CORP | Information Technology | Equity | 6238903.17 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6091286.88 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5976571.8 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5975567.2 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5933327.04 |
| AZTA | AZENTA INC | Health Care | Equity | 5833333.68 |
| LNN | LINDSAY CORP | Industrials | Equity | 5828573.6 |
| VICR | VICOR CORP | Industrials | Equity | 5734746.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5695593.62 |
| ADEA | ADEIA INC | Information Technology | Equity | 5394457.2 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5390187.75 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5332259.57 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5322539.86 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5297927.7 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5214723.14 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5180251.59 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5168662.1 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5004495.12 |
| INVA | INNOVIVA INC | Health Care | Equity | 5000350.08 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4986634.62 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4954258.32 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4885505.34 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4860090.48 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4775806.86 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4742551.3 |
| CSR | CENTERSPACE | Real Estate | Equity | 4581017.54 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4562211.84 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4480903.68 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4452058.33 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4359009.94 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4121995.8 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4048760.52 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3995667.24 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3971637.45 |
| UNIT | UNITI GROUP INC | Communication | Equity | 3909061.46 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3752693.67 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3473272.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3377670.4 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3289121.15 |
| AMSF | AMERISAFE INC | Financials | Equity | 3238528.02 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3218891.55 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2943230.47 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2926955.22 |
| CARS | CARS.COM INC | Communication | Equity | 2906286.58 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2811798.4 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2640902.32 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2626455.12 |
| UTL | UNITIL CORP | Utilities | Equity | 2456359.02 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2452416.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2412508.8 |
| CEVA | CEVA INC | Information Technology | Equity | 2407785.69 |
| XNCR | XENCOR INC | Health Care | Equity | 2356197.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2261672.42 |
| NABL | N ABLE INC | Information Technology | Equity | 2213620.14 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2120082.24 |
| GOGO | GOGO INC | Communication | Equity | 2118799.16 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2037566.25 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2034937.35 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1880615.88 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1740927.79 |
| RES | RPC INC | Energy | Equity | 1717738.32 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1586871.3 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1178682.27 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 739000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 725859.09 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| 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 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3418255.64 |
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