Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 355 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 | 82951093.86 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 79459480.76 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 72329995.63 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 68030846.1 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 66694277.92 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 61708465.56 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 61165412.25 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 58078226.92 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 55552069.44 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 54683457.84 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 51739800.22 |
| ITRI | ITRON INC | Information Technology | Equity | 49825201.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 49638271.18 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 49430715.75 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 48797586.18 |
| BMI | BADGER METER INC | Information Technology | Equity | 48356431.5 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 47895248.7 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 46288191.34 |
| BCPC | BALCHEM CORP | Materials | Equity | 45539040.0 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 44738329.86 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 44122795.31 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 43263602.57 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 43087821.15 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 42115323.32 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 40424003.55 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 39761377.72 |
| SKYW | SKYWEST INC | Industrials | Equity | 39669388.46 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 39650436.54 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 39337541.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 38622880.26 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 38582803.35 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 38578500.48 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 38527305.54 |
| SITM | SITIME CORP | Information Technology | Equity | 38402814.1 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 37565007.84 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 36832175.0 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 36580929.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 36549413.48 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 35624424.42 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 35451210.77 |
| AROC | ARCHROCK INC | Energy | Equity | 35192522.55 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 35074393.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 34724227.2 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 34528057.01 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 34027289.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 33432122.04 |
| KAI | KADANT INC | Industrials | Equity | 33274391.79 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 32941383.86 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 32778462.6 |
| PI | IMPINJ INC | Information Technology | Equity | 32776093.33 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 32079064.56 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31895240.54 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 31796068.95 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 31513845.4 |
| RDNT | RADNET INC | Health Care | Equity | 31268749.12 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 30180440.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 30117399.35 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 29914387.65 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 29723240.28 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 29133531.63 |
| AZZ | AZZ INC | Industrials | Equity | 28321104.0 |
| HWKN | HAWKINS INC | Materials | Equity | 28177140.58 |
| GEO | GEO GROUP INC | Industrials | Equity | 27665763.84 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 27256098.89 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27218410.56 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 27108565.77 |
| KAR | OPENLANE INC | Industrials | Equity | 27080571.6 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 26760690.95 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 26694811.0 |
| SANM | SANMINA CORP | Information Technology | Equity | 26318949.72 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26174548.73 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26106849.51 |
| TBBK | BANCORP INC | Financials | Equity | 25584867.12 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 25160188.65 |
| NPO | ENPRO INC | Industrials | Equity | 25151453.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 25058905.6 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 24758503.62 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 24753628.96 |
| MAC | MACERICH REIT | Real Estate | Equity | 24750638.64 |
| TDW | TIDEWATER INC | Energy | Equity | 24494928.28 |
| ALKS | ALKERMES | Health Care | Equity | 24450532.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 24198967.65 |
| GFF | GRIFFON CORP | Industrials | Equity | 24188985.88 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 24135096.96 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 24045035.13 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 23664035.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 23491398.71 |
| GMS | GMS INC | Industrials | Equity | 23479537.5 |
| BL | BLACKLINE INC | Information Technology | Equity | 23470876.0 |
| ACA | ARCOSA INC | Industrials | Equity | 23094894.9 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 23093295.21 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 23076089.4 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 22936356.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 22587733.98 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 22568600.75 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 22513744.11 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 22445166.81 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 21951081.04 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 21804490.35 |
| SKT | TANGER INC | Real Estate | Equity | 21517540.92 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 21459956.08 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 21385205.85 |
| BANF | BANCFIRST CORP | Financials | Equity | 21289673.68 |
| CRVL | CORVEL CORP | Health Care | Equity | 20986492.1 |
| MATX | MATSON INC | Industrials | Equity | 20752688.79 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 20749661.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20568930.2 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 20316418.77 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20190519.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 19971482.58 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 19956846.08 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 19929661.88 |
| KFY | KORN FERRY | Industrials | Equity | 19690681.14 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19642434.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 19445395.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19218172.27 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19218202.51 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 19158245.72 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 19024377.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 18951785.12 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 18947122.04 |
| MC | MOELIS CLASS A | Financials | Equity | 18823931.12 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 18705891.84 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18573358.16 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 18451311.32 |
| ABCB | AMERIS BANCORP | Financials | Equity | 18049552.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17992408.5 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 17742281.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 17699177.38 |
| RDN | RADIAN GROUP INC | Financials | Equity | 17653182.51 |
| CNS | COHEN & STEERS INC | Financials | Equity | 17580490.05 |
| FBP | FIRST BANCORP | Financials | Equity | 17406761.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17296541.85 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17287684.83 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 17169449.68 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16990914.43 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 16881961.74 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16712223.34 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 16667468.42 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16660044.72 |
| JOE | ST JOE | Real Estate | Equity | 16608488.13 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16582116.85 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 16556340.46 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16500257.8 |
| VCYT | VERACYTE INC | Health Care | Equity | 16392172.14 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 16242401.4 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16233372.02 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 16196098.75 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 16026847.81 |
| VCEL | VERICEL CORP | Health Care | Equity | 15933051.92 |
| WDFC | WD-40 | Consumer Staples | Equity | 15814163.93 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15676114.15 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 15597302.99 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 15190992.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15190838.64 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15159503.84 |
| CHCO | CITY HOLDING | Financials | Equity | 15152634.14 |
| SEE | SEALED AIR CORP | Materials | Equity | 14707871.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14561371.89 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 14508788.58 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14394075.0 |
| TRUP | TRUPANION INC | Financials | Equity | 14389714.26 |
| MYRG | MYR GROUP INC | Industrials | Equity | 14331983.54 |
| SLVM | SYLVAMO CORP | Materials | Equity | 14133495.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13975045.98 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 13915891.6 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13771115.12 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13635369.6 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 13632455.66 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13628889.9 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13475190.25 |
| SM | SM ENERGY | Energy | Equity | 13431836.81 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13316638.2 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 13234199.58 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 13165592.0 |
| TILE | INTERFACE INC | Industrials | Equity | 13129094.31 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13103951.98 |
| WT | WISDOMTREE INC | Financials | Equity | 13096989.27 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13049965.65 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12944086.68 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12907157.9 |
| EVTC | EVERTEC INC | Financials | Equity | 12624133.75 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12497358.84 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12476459.94 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 12467571.36 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 12441814.56 |
| GBX | GREENBRIER INC | Industrials | Equity | 12360504.37 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12352087.09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12066882.15 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11620690.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11606536.48 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11409941.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 11354225.6 |
| HCI | HCI GROUP INC | Financials | Equity | 11335373.28 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11322739.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11276484.05 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11247735.84 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 11054703.6 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 11031981.8 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 11027699.83 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 10973682.72 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10940047.43 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10931867.4 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 10846737.55 |
| AORT | ARTIVION INC | Health Care | Equity | 10798026.05 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10762404.6 |
| BKU | BANKUNITED INC | Financials | Equity | 10743270.1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 10611570.28 |
| YELP | YELP INC | Communication | Equity | 10499417.5 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 10487472.58 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 10291300.95 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10277554.1 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 10185108.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10140091.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 9965409.42 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 9926263.2 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 9835067.5 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9753572.34 |
| OFG | OFG BANCORP | Financials | Equity | 9747904.05 |
| BANR | BANNER CORP | Financials | Equity | 9678573.81 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9334197.6 |
| HNI | HNI CORP | Industrials | Equity | 9238487.4 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 9202537.5 |
| PFBC | PREFERRED BANK | Financials | Equity | 9154568.83 |
| RXO | RXO INC | Industrials | Equity | 9059188.4 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 9005185.28 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8990298.31 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8940512.16 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 8889332.4 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8790558.56 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8779373.7 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8556118.24 |
| IOSP | INNOSPEC INC | Materials | Equity | 8491455.25 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 8437626.04 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8390794.61 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 8385570.1 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 8365015.2 |
| QNST | QUINSTREET INC | Communication | Equity | 8359684.96 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 8339922.7 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8314589.5 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 8307004.3 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8229395.9 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 8087652.72 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7999754.88 |
| NGVT | INGEVITY CORP | Materials | Equity | 7960465.36 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 7866976.05 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7819247.56 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 7798314.66 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 7768064.61 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7745065.65 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7729361.64 |
| PGNY | PROGYNY INC | Health Care | Equity | 7667699.76 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7575903.06 |
| DNOW | DNOW INC | Industrials | Equity | 7427696.7 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 7401130.8 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7377744.56 |
| ELME | ELME | Real Estate | Equity | 7341067.5 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7123507.28 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7066367.66 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7037465.76 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 6947538.08 |
| PLUS | EPLUS | Information Technology | Equity | 6893286.0 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 6842302.8 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6839310.75 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6816641.52 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 6811762.56 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 6804540.87 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 6652600.96 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6645322.2 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6596987.15 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6592568.22 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6453450.7 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6441091.58 |
| TDC | TERADATA CORP | Information Technology | Equity | 6405060.48 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 6372242.67 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6095085.48 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6077816.55 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 6076237.1 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5994735.23 |
| CTS | CTS CORP | Information Technology | Equity | 5975904.62 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5928991.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 5797758.3 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5639517.91 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 5620341.65 |
| AZTA | AZENTA INC | Health Care | Equity | 5578384.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5452128.05 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5386643.08 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5246941.2 |
| VICR | VICOR CORP | Industrials | Equity | 5197651.62 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5127514.35 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4988985.08 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4957922.9 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4919512.14 |
| INVA | INNOVIVA INC | Health Care | Equity | 4833311.75 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4827940.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 4804259.2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4723802.76 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4716926.79 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4642047.54 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4603049.44 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4559539.74 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4457547.78 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4452389.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 4371236.46 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4360361.7 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4359473.4 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4299665.92 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4230878.44 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4210350.9 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4195084.26 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4031211.96 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 3974032.68 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3838786.93 |
| GOGO | GOGO INC | Communication | Equity | 3661264.02 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3426587.01 |
| AMSF | AMERISAFE INC | Financials | Equity | 3349459.8 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3226392.4 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3170535.07 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3029964.4 |
| CARS | CARS.COM INC | Communication | Equity | 2904671.12 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2867392.84 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2806737.78 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 2793910.41 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2729506.92 |
| UTL | UNITIL CORP | Utilities | Equity | 2723396.62 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2660164.6 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2422709.19 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2378909.44 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2243155.5 |
| NABL | N ABLE INC | Information Technology | Equity | 2212914.69 |
| CEVA | CEVA INC | Information Technology | Equity | 2177259.35 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2133637.87 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2095643.34 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2063219.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2018321.76 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 1967577.3 |
| XNCR | XENCOR INC | Health Care | Equity | 1935827.95 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1817695.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1776234.38 |
| RES | RPC INC | Energy | Equity | 1727643.44 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1010691.28 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 740000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 712574.5 |
| 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 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 883646.49 |
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