Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 363 securities.
Note: The data shown here is as of date Oct 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 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 90037225.08 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 84738460.94 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 76687492.44 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 68930687.25 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 62667053.62 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 60639919.71 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57695807.13 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 53969717.77 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53754953.1 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 53623467.57 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 52564381.47 |
| SITM | SITIME CORP | Information Technology | Equity | 52519425.91 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 52156119.81 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 51047836.36 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50934018.72 |
| RDNT | RADNET INC | Health Care | Equity | 50287480.32 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 49823400.84 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48464421.95 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 48358485.12 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 47598779.67 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 46730431.04 |
| BMI | BADGER METER INC | Information Technology | Equity | 45060121.46 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 44388968.91 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 44095267.26 |
| BCPC | BALCHEM CORP | Materials | Equity | 42883432.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41483425.5 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 41101159.4 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 39788574.39 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 39432415.95 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38977084.02 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 38818780.0 |
| ITRI | ITRON INC | Information Technology | Equity | 38042996.56 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 38020579.78 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 37706390.4 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 37592346.88 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 37419311.75 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 37370618.14 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 35710138.81 |
| AROC | ARCHROCK INC | Energy | Equity | 35347777.78 |
| PI | IMPINJ INC | Information Technology | Equity | 35050709.76 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 34787132.38 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34495284.95 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 34251070.8 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34111721.49 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 33908388.02 |
| SANM | SANMINA CORP | Information Technology | Equity | 33805594.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 33509066.85 |
| SKYW | SKYWEST INC | Industrials | Equity | 33398129.9 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 33296734.82 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 32893681.77 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 32690100.36 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32336630.76 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31920263.52 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 31798330.2 |
| VCYT | VERACYTE INC | Health Care | Equity | 31592503.3 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 31531179.96 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 31455266.15 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 31039219.4 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30229855.92 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 29999747.34 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 29971567.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 28905722.3 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 28460932.5 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28424366.52 |
| ACA | ARCOSA INC | Industrials | Equity | 28243591.68 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 27747481.44 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 27628771.6 |
| KAI | KADANT INC | Industrials | Equity | 27545440.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 27143134.51 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27130948.04 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 27103827.01 |
| AZZ | AZZ INC | Industrials | Equity | 26794799.98 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26705797.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 26508422.85 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 26446676.27 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 26398691.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 26106358.46 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25734165.48 |
| ALKS | ALKERMES | Health Care | Equity | 25619192.4 |
| BL | BLACKLINE INC | Information Technology | Equity | 25140742.24 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25094684.34 |
| TBBK | BANCORP INC | Financials | Equity | 25045847.7 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 24624284.54 |
| NPO | ENPRO INC | Industrials | Equity | 24517893.78 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24312300.25 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 24291175.92 |
| GFF | GRIFFON CORP | Industrials | Equity | 24146555.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 23697031.4 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23535160.68 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 23384712.79 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23258231.41 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23189340.16 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23080878.31 |
| HL | HECLA MINING | Materials | Equity | 23020565.82 |
| HWKN | HAWKINS INC | Materials | Equity | 22651959.78 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 22612249.77 |
| KAR | OPENLANE INC | Industrials | Equity | 22514430.78 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22491391.58 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21812832.23 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21773903.4 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21740047.76 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 21644513.66 |
| SKT | TANGER INC | Real Estate | Equity | 21640942.08 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 21456164.52 |
| SEE | SEALED AIR CORP | Materials | Equity | 21385219.8 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 21365460.39 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 21256901.64 |
| TDW | TIDEWATER INC | Energy | Equity | 21151017.6 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20861442.27 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20827820.64 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 20521680.12 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20507303.25 |
| JOE | ST JOE | Real Estate | Equity | 19914244.56 |
| CRVL | CORVEL CORP | Health Care | Equity | 19885245.28 |
| BANF | BANCFIRST CORP | Financials | Equity | 19711602.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19681002.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19543883.24 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 19175185.87 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 19173464.7 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 19010997.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18633742.36 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18586815.12 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18583869.6 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18574292.88 |
| MATX | MATSON INC | Industrials | Equity | 18400715.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18365515.2 |
| GEO | GEO GROUP INC | Industrials | Equity | 18250786.18 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 18200491.4 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18189937.26 |
| KFY | KORN FERRY | Industrials | Equity | 17960732.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 17808871.92 |
| SNEX | STONEX GROUP INC | Financials | Equity | 17773392.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 17704020.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17285937.81 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17230084.75 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16971525.6 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16923709.56 |
| VCEL | VERICEL CORP | Health Care | Equity | 16870226.4 |
| MC | MOELIS CLASS A | Financials | Equity | 16798928.4 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 16760970.6 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16680011.4 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 16522078.14 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 16495790.4 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16487645.2 |
| FBP | FIRST BANCORP | Financials | Equity | 16462619.82 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16414357.96 |
| AORT | ARTIVION INC | Health Care | Equity | 16356277.26 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16129259.15 |
| HCI | HCI GROUP INC | Financials | Equity | 16119241.74 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15951779.72 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 15888806.03 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15869670.48 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 15864710.4 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15655627.6 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 15579651.36 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15536050.92 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15396542.28 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15377226.22 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 15364358.55 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15093789.48 |
| CHCO | CITY HOLDING | Financials | Equity | 15040429.47 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14979561.8 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 14853347.95 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14719308.29 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14718164.79 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14672251.92 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 14592437.58 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14414453.46 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14168953.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13767682.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 13707652.19 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 13661462.3 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13619061.49 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 13550729.2 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13551119.77 |
| TILE | INTERFACE INC | Industrials | Equity | 13529983.84 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13359112.2 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13266609.0 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 13136231.15 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13022828.67 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12949537.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12795247.25 |
| DNOW | DNOW INC | Industrials | Equity | 12763770.41 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12722880.33 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 12575738.24 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12575144.89 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12573350.64 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12526227.68 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 12474585.28 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12349396.8 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12345583.88 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12285664.65 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12258142.82 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12136207.7 |
| BKU | BANKUNITED INC | Financials | Equity | 12112503.48 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12039767.2 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12034032.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11999328.95 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11972209.2 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11703285.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11622349.08 |
| GBX | GREENBRIER INC | Industrials | Equity | 11491257.17 |
| WT | WISDOMTREE INC | Financials | Equity | 11384582.22 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11374054.1 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11363821.2 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11222944.7 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11148139.62 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11102701.05 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 11018665.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10958176.2 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10809376.8 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10576760.16 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 10392215.86 |
| EVTC | EVERTEC INC | Financials | Equity | 10353012.15 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10253952.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10246251.67 |
| TRUP | TRUPANION INC | Financials | Equity | 10208510.4 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10101964.73 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 9997918.56 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 9872349.18 |
| PLUS | EPLUS | Information Technology | Equity | 9685849.5 |
| VICR | VICOR CORP | Industrials | Equity | 9664427.34 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9582027.75 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9558468.18 |
| BANR | BANNER CORP | Financials | Equity | 9458203.56 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9454308.39 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9414767.48 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9403881.3 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9355053.48 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9310239.68 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9242534.84 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9165330.36 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9109450.05 |
| SM | SM ENERGY | Energy | Equity | 9108898.49 |
| PGNY | PROGYNY INC | Health Care | Equity | 9052280.33 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 9016661.52 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8970275.4 |
| PFBC | PREFERRED BANK | Financials | Equity | 8967866.32 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8880639.2 |
| OFG | OFG BANCORP | Financials | Equity | 8861960.8 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8792125.45 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8737837.7 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8623447.92 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8460567.48 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8425040.72 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8344462.4 |
| HNI | HNI CORP | Industrials | Equity | 8274719.64 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8155387.9 |
| NGVT | INGEVITY CORP | Materials | Equity | 8149574.16 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8115783.39 |
| YELP | YELP INC | Communication | Equity | 8114599.84 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8073332.93 |
| RXO | RXO INC | Industrials | Equity | 8059125.12 |
| TDC | TERADATA CORP | Information Technology | Equity | 7869680.04 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7702860.6 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7631268.51 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7627079.19 |
| ELME | ELME | Real Estate | Equity | 7617110.28 |
| IOSP | INNOSPEC INC | Materials | Equity | 7585937.45 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7545203.52 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7326304.14 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7285539.4 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7222431.72 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7041920.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 7012880.16 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6965697.42 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6948457.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 6947079.86 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6891137.11 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6784275.42 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6677237.9 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6675290.76 |
| QNST | QUINSTREET INC | Communication | Equity | 6650519.82 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6529045.12 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6520386.04 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6511233.12 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6446035.2 |
| CTS | CTS CORP | Information Technology | Equity | 6434631.73 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6382559.25 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6330939.57 |
| AZTA | AZENTA INC | Health Care | Equity | 6308766.7 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6268942.6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6166208.71 |
| INVA | INNOVIVA INC | Health Care | Equity | 6028284.79 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5880876.42 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5869065.3 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5778157.68 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5769724.15 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5718793.29 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5684359.2 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5661675.6 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5522866.5 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5469351.15 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5438130.88 |
| CSR | CENTERSPACE | Real Estate | Equity | 5380542.56 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5343553.8 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5326096.26 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5276672.05 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5180351.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4835131.8 |
| LNN | LINDSAY CORP | Industrials | Equity | 4808097.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4734909.69 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4665399.51 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4645589.76 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4609827.04 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4580433.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4495016.92 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4474455.1 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4396448.72 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4348423.44 |
| XNCR | XENCOR INC | Health Care | Equity | 4307319.18 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4306383.9 |
| ADEA | ADEIA INC | Information Technology | Equity | 4234807.07 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4223522.16 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4193771.76 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4053007.4 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4035894.72 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 3945477.26 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3868565.51 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3695494.14 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3661247.04 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3498817.23 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3324821.24 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3280099.68 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3236864.4 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3164665.1 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3002098.45 |
| AMSF | AMERISAFE INC | Financials | Equity | 2938558.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2936390.24 |
| UTL | UNITIL CORP | Utilities | Equity | 2888733.5 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2858292.36 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2838034.83 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2754673.8 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2560199.04 |
| CARS | CARS.COM INC | Communication | Equity | 2447993.52 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2296453.38 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2236097.71 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2204931.3 |
| RES | RPC INC | Energy | Equity | 2059952.94 |
| GOGO | GOGO INC | Communication | Equity | 2041788.0 |
| NABL | N ABLE INC | Information Technology | Equity | 2036167.2 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1995338.94 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1995478.51 |
| CEVA | CEVA INC | Information Technology | Equity | 1942152.59 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1741339.36 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1544592.17 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 755429.92 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 499000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 260643.5 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45712.85 |
| 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 | 2023044.18 |
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