Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 356 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 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 70699514.4 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 70579358.7 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 68967119.36 |
| BMI | BADGER METER INC | Information Technology | Equity | 63495449.1 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 62121117.0 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 61936490.87 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 61792493.49 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 61004795.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57137323.68 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 55501860.75 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 54878625.82 |
| ITRI | ITRON INC | Information Technology | Equity | 52843521.65 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 52092629.16 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 51974908.26 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 51215253.15 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 49800660.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 48651198.6 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 48594483.84 |
| BCPC | BALCHEM CORP | Materials | Equity | 45727175.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 45514692.87 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 45514756.14 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 45086141.92 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 43640064.02 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 43574916.63 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 42979078.05 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 42442050.42 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 42428467.26 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 40985280.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 40254172.47 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 40218751.82 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 39928011.48 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 39488863.65 |
| SITM | SITIME CORP | Information Technology | Equity | 39196492.16 |
| AROC | ARCHROCK INC | Energy | Equity | 38660583.13 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 38283465.72 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38193827.28 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 37890783.45 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 37784500.02 |
| SKYW | SKYWEST INC | Industrials | Equity | 36694389.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 36324949.5 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 36181388.32 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 36016685.64 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 35861072.32 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 35646519.01 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 35500911.44 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 34433604.52 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 34294221.99 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 33705032.33 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 33180753.24 |
| RDNT | RADNET INC | Health Care | Equity | 33089750.4 |
| KAI | KADANT INC | Industrials | Equity | 32860836.75 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 31901811.87 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 30962997.14 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 30852721.2 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 30784167.0 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 30723678.04 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30707810.49 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 30679446.6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 30167692.48 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29364867.27 |
| GEO | GEO GROUP INC | Industrials | Equity | 29225298.85 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 29191402.48 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 29083346.76 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 29050021.44 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 29025243.35 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 28641794.55 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 27285413.2 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 27098024.9 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 27025816.3 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 26828329.92 |
| ALKS | ALKERMES | Health Care | Equity | 26589390.14 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 26357869.88 |
| BL | BLACKLINE INC | Information Technology | Equity | 25790693.1 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 25310545.2 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 25195766.13 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 24998585.22 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 24944053.02 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 24912118.24 |
| AZZ | AZZ INC | Industrials | Equity | 24888394.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 24874944.03 |
| CRVL | CORVEL CORP | Health Care | Equity | 24658360.92 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 24524819.55 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 24188592.96 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 23883233.19 |
| ACA | ARCOSA INC | Industrials | Equity | 23857389.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 23758938.52 |
| HWKN | HAWKINS INC | Materials | Equity | 23685654.3 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23685692.32 |
| GMS | GMS INC | Industrials | Equity | 23529041.25 |
| TBBK | BANCORP INC | Financials | Equity | 23433754.95 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 23282364.15 |
| KAR | OPENLANE INC | Industrials | Equity | 23120946.9 |
| PI | IMPINJ INC | Information Technology | Equity | 22962167.52 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 22687599.92 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22570946.64 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 22555277.6 |
| SANM | SANMINA CORP | Information Technology | Equity | 22108601.7 |
| NPO | ENPRO INC | Industrials | Equity | 21976914.6 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21932262.59 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 21910164.5 |
| BANF | BANCFIRST CORP | Financials | Equity | 21718797.8 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 21560797.5 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 21227081.1 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 20848276.05 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 20761555.41 |
| KFY | KORN FERRY | Industrials | Equity | 20674586.87 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 20554117.64 |
| MATX | MATSON INC | Industrials | Equity | 20486729.75 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 20462598.9 |
| SKT | TANGER INC | Real Estate | Equity | 20419550.36 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 20180863.14 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 19929412.8 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19889257.95 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 19499373.96 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19412032.98 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 19317957.36 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19174742.72 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19026179.55 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 18997015.7 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18960356.94 |
| VCEL | VERICEL CORP | Health Care | Equity | 18863606.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 18764796.93 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18519192.3 |
| TDW | TIDEWATER INC | Energy | Equity | 18490703.07 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 18402801.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 18354977.76 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 18014196.81 |
| FBP | FIRST BANCORP | Financials | Equity | 18011221.91 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 17993088.78 |
| CNS | COHEN & STEERS INC | Financials | Equity | 17928251.55 |
| ABCB | AMERIS BANCORP | Financials | Equity | 17704831.5 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 17643514.68 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 17458932.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17335600.1 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 17210469.69 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17008220.99 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16894996.47 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16783049.28 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 16769898.25 |
| MC | MOELIS CLASS A | Financials | Equity | 16737157.76 |
| WDFC | WD-40 | Consumer Staples | Equity | 16614303.69 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 16594310.46 |
| TRUP | TRUPANION INC | Financials | Equity | 16474484.7 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16450630.4 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 16232115.24 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16197964.38 |
| JOE | ST JOE | Real Estate | Equity | 15896645.1 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 15797849.76 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 15783014.52 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 15742587.8 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15689233.28 |
| CHCO | CITY HOLDING | Financials | Equity | 15613446.8 |
| SEE | SEALED AIR CORP | Materials | Equity | 15586927.54 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15585564.39 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15446433.92 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15200303.16 |
| SLVM | SYLVAMO CORP | Materials | Equity | 15062114.1 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15039524.5 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 14867840.54 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 14777151.78 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 14653392.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 14152203.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 14138039.65 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14085980.34 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14076439.58 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14016009.08 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 13916772.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13712975.22 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 13702468.05 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13526536.32 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13256354.54 |
| EVTC | EVERTEC INC | Financials | Equity | 13140621.55 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13037289.65 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13010423.4 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12998392.94 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12864002.58 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12791697.88 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12739155.0 |
| GBX | GREENBRIER INC | Industrials | Equity | 12730568.55 |
| HCI | HCI GROUP INC | Financials | Equity | 12474464.2 |
| SM | SM ENERGY | Energy | Equity | 12461549.52 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12380051.64 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11891165.44 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11882282.88 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 11777573.34 |
| WT | WISDOMTREE INC | Financials | Equity | 11745759.33 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 11633769.84 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11417978.37 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 11270848.77 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11206430.58 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11141839.14 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 10933329.28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10925793.72 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10893196.77 |
| BKU | BANKUNITED INC | Financials | Equity | 10880396.85 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 10812768.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10808793.09 |
| TILE | INTERFACE INC | Industrials | Equity | 10757538.61 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 10748594.64 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10734532.9 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10706364.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 10623168.64 |
| YELP | YELP INC | Communication | Equity | 10596729.51 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10543028.5 |
| AORT | ARTIVION INC | Health Care | Equity | 10525608.4 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 10510190.4 |
| HNI | HNI CORP | Industrials | Equity | 10483995.68 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10429933.4 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10072079.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10061800.7 |
| OFG | OFG BANCORP | Financials | Equity | 10009379.2 |
| BANR | BANNER CORP | Financials | Equity | 10002075.55 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9959808.88 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 9957190.71 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9801198.3 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 9776603.25 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9693986.68 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9659968.1 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 9513732.47 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9496529.02 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9419427.36 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 9325396.49 |
| RXO | RXO INC | Industrials | Equity | 9278509.92 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9262381.92 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9255723.63 |
| IOSP | INNOSPEC INC | Materials | Equity | 9244013.7 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9117052.08 |
| TRIP | TRIPADVISOR INC | Other | Equity | 9092691.9 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9007529.44 |
| PFBC | PREFERRED BANK | Financials | Equity | 8826638.01 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 8802630.08 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 8774350.56 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 8756164.48 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8587417.3 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 8573455.77 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 8479383.08 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8415038.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8383863.82 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 8331158.88 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 8255160.22 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 8120037.42 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8091321.21 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8077448.17 |
| QNST | QUINSTREET INC | Communication | Equity | 8074600.8 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 7953521.79 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 7925987.68 |
| DNOW | DNOW INC | Industrials | Equity | 7872920.74 |
| PLUS | EPLUS | Information Technology | Equity | 7846138.3 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7712985.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 7702993.08 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7536422.06 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7460583.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7457633.91 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7422731.52 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7369544.25 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 7323457.28 |
| ELME | ELME | Real Estate | Equity | 7274583.9 |
| PGNY | PROGYNY INC | Health Care | Equity | 7183990.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7175153.5 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 7036837.98 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7026437.67 |
| NGVT | INGEVITY CORP | Materials | Equity | 7014276.38 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6900285.15 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 6829110.72 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 6822155.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6803628.9 |
| CTS | CTS CORP | Information Technology | Equity | 6719043.07 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6717696.3 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6579464.83 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6575394.54 |
| TDC | TERADATA CORP | Information Technology | Equity | 6565007.53 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 6491768.92 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 6342962.78 |
| LNN | LINDSAY CORP | Industrials | Equity | 6243428.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 6186756.9 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6142434.2 |
| AZTA | AZENTA INC | Health Care | Equity | 6098225.94 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6051685.4 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5900366.88 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5812389.78 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5798059.2 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 5770997.3 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5726310.55 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 5459537.1 |
| INVA | INNOVIVA INC | Health Care | Equity | 5391734.11 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5348118.88 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5253613.68 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5239745.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5233347.14 |
| VICR | VICOR CORP | Industrials | Equity | 5178660.48 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5142041.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 4998829.36 |
| CSR | CENTERSPACE | Real Estate | Equity | 4946534.58 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 4891138.56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4856485.5 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 4846051.32 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4810134.98 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4695707.45 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4683541.52 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4662050.32 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4563640.44 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4537161.68 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4478061.12 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4452768.32 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4400024.93 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4350892.32 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4279515.66 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4163428.5 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4134642.34 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4083314.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4032928.37 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3999803.52 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3704934.61 |
| GOGO | GOGO INC | Communication | Equity | 3556919.96 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3407366.81 |
| AMSF | AMERISAFE INC | Financials | Equity | 3304282.53 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3253132.26 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 3182114.4 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3100616.49 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 3029173.0 |
| UTL | UNITIL CORP | Utilities | Equity | 2898757.75 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2843852.1 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2761249.14 |
| CARS | CARS.COM INC | Communication | Equity | 2656485.6 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2637950.64 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2607120.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2474160.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2378450.11 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2318327.45 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2289715.2 |
| NABL | N ABLE INC | Information Technology | Equity | 2267619.3 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2232964.02 |
| CEVA | CEVA INC | Information Technology | Equity | 2196901.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2145449.65 |
| XNCR | XENCOR INC | Health Care | Equity | 2053755.12 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1908152.88 |
| RES | RPC INC | Energy | Equity | 1832033.06 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1775002.74 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1628953.6 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1370505.55 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 856580.34 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 299000.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| WSFS | WSFS 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 | 0.0 |
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