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 | 91724052.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 86762953.76 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 79423090.83 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 70683535.71 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 64811890.44 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 61644810.64 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 58430129.45 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 57288028.6 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 55828470.4 |
| SITM | SITIME CORP | Information Technology | Equity | 53900072.24 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 53657425.7 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53627396.64 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 53534457.14 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 53094560.51 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 52129816.92 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 51517908.05 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 51493689.2 |
| RDNT | RADNET INC | Health Care | Equity | 49408058.84 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 48338385.31 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 48113097.5 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 47867321.36 |
| BMI | BADGER METER INC | Information Technology | Equity | 46323063.6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 45236961.76 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 44657779.2 |
| BCPC | BALCHEM CORP | Materials | Equity | 43800283.84 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 42846328.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41947273.14 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 41647824.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 40676951.88 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 40099677.96 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 39808210.96 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 39462661.17 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 39080551.79 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 39073637.22 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 38522025.16 |
| ITRI | ITRON INC | Information Technology | Equity | 38168127.66 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 37398780.0 |
| PI | IMPINJ INC | Information Technology | Equity | 36861792.42 |
| AROC | ARCHROCK INC | Energy | Equity | 36325680.0 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36317827.88 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 35622470.4 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 35598902.62 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 35017932.1 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 34690132.68 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34544231.92 |
| SKYW | SKYWEST INC | Industrials | Equity | 34530385.32 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34475954.1 |
| SANM | SANMINA CORP | Information Technology | Equity | 33977714.64 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 33827230.38 |
| VCYT | VERACYTE INC | Health Care | Equity | 33442851.9 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 33177681.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33157904.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32906177.85 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 32735333.76 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 32707509.12 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 32433916.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 32406545.04 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 32280420.9 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 31684299.27 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 31293198.9 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 30208494.42 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30140208.21 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29638468.34 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 29219145.24 |
| ACA | ARCOSA INC | Industrials | Equity | 28691322.52 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 28601196.78 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28552921.92 |
| KAI | KADANT INC | Industrials | Equity | 28548438.97 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 28074203.88 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 27736983.3 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 27513737.55 |
| AZZ | AZZ INC | Industrials | Equity | 27442221.17 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 27243027.48 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 27115839.87 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 26812021.76 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26683342.65 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 26391097.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 26370566.18 |
| ALKS | ALKERMES | Health Care | Equity | 26366318.03 |
| BL | BLACKLINE INC | Information Technology | Equity | 25849044.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25556782.54 |
| TBBK | BANCORP INC | Financials | Equity | 25453386.77 |
| GFF | GRIFFON CORP | Industrials | Equity | 25378863.02 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 25328739.45 |
| NPO | ENPRO INC | Industrials | Equity | 25252011.12 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24977031.54 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 24669434.34 |
| MAC | MACERICH REIT | Real Estate | Equity | 24427176.48 |
| HL | HECLA MINING | Materials | Equity | 23875064.08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23749096.4 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23449154.2 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23429788.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 23427783.12 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23363441.64 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 23333038.96 |
| HWKN | HAWKINS INC | Materials | Equity | 23315335.06 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23294071.5 |
| KAR | OPENLANE INC | Industrials | Equity | 22969687.7 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22567040.74 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22529099.97 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 22484332.26 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 22191869.28 |
| SKT | TANGER INC | Real Estate | Equity | 21913186.77 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 21852084.14 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 21718982.2 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 21543502.29 |
| SEE | SEALED AIR CORP | Materials | Equity | 21360582.45 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 21301210.11 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21203981.19 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 21195310.5 |
| JOE | ST JOE | Real Estate | Equity | 20975290.6 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20754762.0 |
| TDW | TIDEWATER INC | Energy | Equity | 20679348.08 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20236353.6 |
| BANF | BANCFIRST CORP | Financials | Equity | 20124696.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 20028738.81 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 20020904.4 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19940701.49 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 19480835.53 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19407129.82 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19330392.2 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19127403.37 |
| MATX | MATSON INC | Industrials | Equity | 19123536.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 18884010.24 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18877754.88 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18852166.9 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18716752.44 |
| GEO | GEO GROUP INC | Industrials | Equity | 18653575.36 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18653653.8 |
| KFY | KORN FERRY | Industrials | Equity | 18503095.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 18478950.6 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 18431574.15 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18357657.34 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18235341.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 18087184.98 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17838437.85 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17662770.84 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 17325455.32 |
| MC | MOELIS CLASS A | Financials | Equity | 17215208.8 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 17151216.75 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16993605.65 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 16935911.85 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16912734.75 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16887557.85 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16830157.52 |
| AORT | ARTIVION INC | Health Care | Equity | 16739149.35 |
| FBP | FIRST BANCORP | Financials | Equity | 16713192.42 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 16509415.1 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16478617.8 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 16362467.37 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 16276678.2 |
| HCI | HCI GROUP INC | Financials | Equity | 16236151.6 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 16108725.49 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 16062233.76 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16018388.81 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 15886355.04 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15849286.32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15640740.96 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15459984.34 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15420626.42 |
| CHCO | CITY HOLDING | Financials | Equity | 15303019.2 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15274309.1 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15250370.94 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15000223.98 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14969005.59 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14878324.92 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14717909.36 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14649378.08 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14614051.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14445262.24 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 14232934.98 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 14197620.58 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14092996.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14088684.3 |
| SLVM | SYLVAMO CORP | Materials | Equity | 14022166.38 |
| TILE | INTERFACE INC | Industrials | Equity | 13992257.75 |
| WDFC | WD-40 | Consumer Staples | Equity | 13865046.3 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13693525.16 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 13534320.05 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13530189.83 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13272754.88 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13205162.25 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13184511.11 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13043953.92 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13000955.76 |
| DNOW | DNOW INC | Industrials | Equity | 12842517.74 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12819869.25 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 12790318.23 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 12703738.32 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12656856.0 |
| BKU | BANKUNITED INC | Financials | Equity | 12622288.98 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12557725.78 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12500805.2 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12380722.62 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12366172.8 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12307234.5 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12237108.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12137036.95 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12113712.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12077126.94 |
| GBX | GREENBRIER INC | Industrials | Equity | 11785928.44 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11685615.55 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11680421.09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11669328.45 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11576401.2 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11442965.52 |
| WT | WISDOMTREE INC | Financials | Equity | 11386947.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11344066.56 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 11183787.45 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11156364.0 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 10696200.64 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10694346.88 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10685421.44 |
| EVTC | EVERTEC INC | Financials | Equity | 10668906.6 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10508653.76 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10417218.02 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10284280.4 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10282239.03 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10241025.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10223230.86 |
| TRUP | TRUPANION INC | Financials | Equity | 10208361.28 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 10174763.27 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9936801.42 |
| BANR | BANNER CORP | Financials | Equity | 9822529.6 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9774682.29 |
| VICR | VICOR CORP | Industrials | Equity | 9729291.8 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9700020.54 |
| PLUS | EPLUS | Information Technology | Equity | 9672131.58 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9629946.48 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9533466.35 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9442487.82 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 9425019.9 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9413620.56 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9378847.64 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9245493.9 |
| PFBC | PREFERRED BANK | Financials | Equity | 9222734.36 |
| PGNY | PROGYNY INC | Health Care | Equity | 9213832.45 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9173702.56 |
| SM | SM ENERGY | Energy | Equity | 9153707.5 |
| OFG | OFG BANCORP | Financials | Equity | 9058241.5 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 9015739.6 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8902350.56 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8733711.42 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8695835.19 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8655635.24 |
| RXO | RXO INC | Industrials | Equity | 8625474.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8582971.14 |
| HNI | HNI CORP | Industrials | Equity | 8470697.28 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8404611.6 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8401508.2 |
| NGVT | INGEVITY CORP | Materials | Equity | 8350816.0 |
| YELP | YELP INC | Communication | Equity | 8333578.24 |
| TDC | TERADATA CORP | Information Technology | Equity | 8114805.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8034777.16 |
| IOSP | INNOSPEC INC | Materials | Equity | 7966362.64 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7888680.96 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7777674.4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7772822.2 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7740195.2 |
| ELME | ELME | Real Estate | Equity | 7679358.4 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7638906.88 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7510206.84 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7421544.9 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 7319389.37 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7313161.63 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7303762.78 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7221159.9 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7108421.65 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7031730.75 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6990011.94 |
| QNST | QUINSTREET INC | Communication | Equity | 6898183.32 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6861476.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6783087.0 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6718451.4 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6681257.56 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6670041.56 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6668641.14 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6616247.88 |
| AZTA | AZENTA INC | Health Care | Equity | 6556743.3 |
| CTS | CTS CORP | Information Technology | Equity | 6472275.03 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6372987.71 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6361664.67 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6321074.13 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6192243.09 |
| INVA | INNOVIVA INC | Health Care | Equity | 6156903.24 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6148330.96 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 6037756.35 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 6008960.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5924121.84 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5854035.66 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5668989.95 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5637260.56 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5588128.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5535819.04 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5510150.7 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5508027.9 |
| CSR | CENTERSPACE | Real Estate | Equity | 5379273.38 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5376428.85 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5365366.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5165280.18 |
| LNN | LINDSAY CORP | Industrials | Equity | 4965980.97 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4957939.8 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4855136.55 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4849908.57 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4756177.44 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4734776.52 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4660557.52 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4535814.46 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4503512.3 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4488820.55 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4487644.04 |
| XNCR | XENCOR INC | Health Care | Equity | 4446072.44 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4341792.18 |
| ADEA | ADEIA INC | Information Technology | Equity | 4302246.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4271434.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4112213.3 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4050997.54 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3931925.8 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 3846631.82 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3791256.96 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3741924.48 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3740816.0 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3577120.92 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3430304.86 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3317540.24 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3304305.58 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3121686.48 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2998171.77 |
| AMSF | AMERISAFE INC | Financials | Equity | 2971620.58 |
| UTL | UNITIL CORP | Utilities | Equity | 2943558.8 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2919730.24 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2901314.16 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2855763.97 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2600059.35 |
| CARS | CARS.COM INC | Communication | Equity | 2508472.23 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2387270.7 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2285357.76 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2252441.49 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2082572.52 |
| NABL | N ABLE INC | Information Technology | Equity | 2080909.95 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2080128.1 |
| GOGO | GOGO INC | Communication | Equity | 2079111.2 |
| RES | RPC INC | Energy | Equity | 2078057.68 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CEVA | CEVA INC | Information Technology | Equity | 1986535.76 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1776381.3 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1613290.08 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 753638.6 |
| 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 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 260671.52 |
| 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 | 45717.76 |
| 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 | 2328847.36 |
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