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 | 84565040.59 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 80340629.76 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 72552721.51 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67036674.78 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 60454351.05 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 58164125.06 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 55433036.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 52537591.26 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 48907419.78 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 48538996.78 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 48479674.08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 47723820.33 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 47535196.11 |
| SITM | SITIME CORP | Information Technology | Equity | 47423083.96 |
| RDNT | RADNET INC | Health Care | Equity | 47127520.44 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 46895615.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 46620119.57 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 46561402.93 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 45423432.99 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 45186006.6 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 45047752.56 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 43174551.52 |
| BCPC | BALCHEM CORP | Materials | Equity | 42573448.96 |
| BMI | BADGER METER INC | Information Technology | Equity | 42564659.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42292986.4 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 40470969.3 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 38515786.54 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 38287756.98 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 37388121.98 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 37172648.16 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 37008865.76 |
| ITRI | ITRON INC | Information Technology | Equity | 36995230.69 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 36255981.84 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 36046599.12 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 35487465.3 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 34919425.24 |
| AROC | ARCHROCK INC | Energy | Equity | 34794823.68 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34070448.0 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 33848094.72 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 33573803.37 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 33532944.76 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 33521879.65 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 32993662.45 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 32912666.28 |
| PI | IMPINJ INC | Information Technology | Equity | 32898897.2 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 32583700.48 |
| SKYW | SKYWEST INC | Industrials | Equity | 32091439.66 |
| SANM | SANMINA CORP | Information Technology | Equity | 31733498.25 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 31715803.35 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 31266079.72 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 30986001.04 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 30933435.28 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30927883.2 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 30218461.98 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30085983.84 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 29934080.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 29246503.44 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 28963015.2 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 28935508.5 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 28585647.02 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 28482930.21 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27987761.34 |
| VCYT | VERACYTE INC | Health Care | Equity | 27604101.55 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 27391933.44 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 26971460.25 |
| ACA | ARCOSA INC | Industrials | Equity | 26801930.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 26262382.77 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 26130097.7 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 25867458.4 |
| AZZ | AZZ INC | Industrials | Equity | 25648621.49 |
| ALKS | ALKERMES | Health Care | Equity | 25581494.73 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 25555305.88 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 25554265.2 |
| KAI | KADANT INC | Industrials | Equity | 25364106.18 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 25323472.34 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 25319823.22 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24846774.48 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 24798508.68 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 24770407.25 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 24316272.48 |
| BL | BLACKLINE INC | Information Technology | Equity | 23884729.23 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 23800846.65 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 23612118.06 |
| TBBK | BANCORP INC | Financials | Equity | 23534392.12 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 23431056.48 |
| NPO | ENPRO INC | Industrials | Equity | 23366016.4 |
| MAC | MACERICH REIT | Real Estate | Equity | 23212040.4 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23020019.64 |
| GFF | GRIFFON CORP | Industrials | Equity | 22843036.0 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 22765307.7 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22500995.22 |
| KAR | OPENLANE INC | Industrials | Equity | 22361451.65 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22122672.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 21993055.14 |
| HWKN | HAWKINS INC | Materials | Equity | 21548884.4 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21511342.53 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 21453716.16 |
| SKT | TANGER INC | Real Estate | Equity | 21408329.61 |
| HL | HECLA MINING | Materials | Equity | 21007043.98 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21006530.88 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20923142.5 |
| TDW | TIDEWATER INC | Energy | Equity | 20716235.2 |
| SEE | SEALED AIR CORP | Materials | Equity | 20705228.94 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20700599.93 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 20698440.44 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 20630697.23 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 20502292.77 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20253514.47 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20123727.12 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 19968390.06 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19297559.93 |
| CRVL | CORVEL CORP | Health Care | Equity | 19274214.95 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 19248693.2 |
| JOE | ST JOE | Real Estate | Equity | 19119783.42 |
| ABCB | AMERIS BANCORP | Financials | Equity | 18999751.68 |
| BANF | BANCFIRST CORP | Financials | Equity | 18891396.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18551785.59 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18551606.52 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 18425998.37 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 18344951.04 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18292627.36 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18256894.92 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18036849.3 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 17846191.05 |
| MATX | MATSON INC | Industrials | Equity | 17833237.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 17825427.68 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 17777526.54 |
| GEO | GEO GROUP INC | Industrials | Equity | 17729619.96 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 17705644.5 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 17641154.96 |
| KFY | KORN FERRY | Industrials | Equity | 17436256.76 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17224936.3 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 16944305.4 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 16912084.74 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16579022.55 |
| FBP | FIRST BANCORP | Financials | Equity | 16487677.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16469126.69 |
| VCEL | VERICEL CORP | Health Care | Equity | 16404947.0 |
| MC | MOELIS CLASS A | Financials | Equity | 16336991.44 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16234855.26 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 15943301.55 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 15821779.05 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15779310.3 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15774357.06 |
| AORT | ARTIVION INC | Health Care | Equity | 15720999.76 |
| HCI | HCI GROUP INC | Financials | Equity | 15719329.45 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15599311.12 |
| MYRG | MYR GROUP INC | Industrials | Equity | 15538200.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 15418269.35 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15390675.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 15368540.4 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15257655.15 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 15115271.71 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15105556.04 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 15104532.3 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15007287.1 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 14992018.65 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 14969821.86 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14957679.0 |
| CHCO | CITY HOLDING | Financials | Equity | 14799552.74 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 14677542.44 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14669117.85 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 14521580.64 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14323656.15 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14066855.39 |
| WDFC | WD-40 | Consumer Staples | Equity | 14005120.0 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13898995.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 13831565.12 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13700116.44 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13616323.44 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13333930.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13297740.62 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 13274177.25 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 13126740.48 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13113576.96 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13029580.62 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 12929783.4 |
| TILE | INTERFACE INC | Industrials | Equity | 12813049.08 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12738660.48 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12714674.72 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12449234.93 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12387049.95 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12331406.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12252579.24 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12045042.4 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 11968358.58 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 11952562.95 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 11892078.9 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11886148.08 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 11801608.76 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11759261.61 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11749639.8 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 11749095.15 |
| BKU | BANKUNITED INC | Financials | Equity | 11681370.6 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11655430.28 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11425240.98 |
| DNOW | DNOW INC | Industrials | Equity | 11416650.3 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11385288.81 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 11317312.5 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11206995.48 |
| GBX | GREENBRIER INC | Industrials | Equity | 11186604.58 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 11161112.09 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11084144.4 |
| WT | WISDOMTREE INC | Financials | Equity | 11082662.91 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11032272.9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11001857.28 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10890694.5 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10646520.75 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10509945.93 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10505945.88 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10468315.0 |
| EVTC | EVERTEC INC | Financials | Equity | 10341432.15 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10283672.85 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10159307.46 |
| TRUP | TRUPANION INC | Financials | Equity | 10102053.78 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10008989.9 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 9797023.04 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 9661367.7 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 9652799.52 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9493983.55 |
| PLUS | EPLUS | Information Technology | Equity | 9330179.76 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9320609.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9263407.42 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9212720.04 |
| VICR | VICOR CORP | Industrials | Equity | 9171293.28 |
| BANR | BANNER CORP | Financials | Equity | 9170416.06 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9169346.61 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9153717.12 |
| SM | SM ENERGY | Energy | Equity | 9098725.13 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9084407.64 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9032729.76 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9011126.74 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 8928982.32 |
| OFG | OFG BANCORP | Financials | Equity | 8868729.1 |
| PFBC | PREFERRED BANK | Financials | Equity | 8789555.6 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8783549.88 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8682131.2 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8604403.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8528140.44 |
| PGNY | PROGYNY INC | Health Care | Equity | 8527044.11 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8270520.22 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8228085.84 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8168840.96 |
| YELP | YELP INC | Communication | Equity | 8164953.9 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8144069.67 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8106353.42 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8065714.8 |
| HNI | HNI CORP | Industrials | Equity | 8054589.62 |
| NBTB | NBT BANCORP INC | Financials | Equity | 7912639.44 |
| NGVT | INGEVITY CORP | Materials | Equity | 7584550.16 |
| TDC | TERADATA CORP | Information Technology | Equity | 7559741.34 |
| ELME | ELME | Real Estate | Equity | 7554982.16 |
| IOSP | INNOSPEC INC | Materials | Equity | 7531623.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 7514105.52 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 7501615.74 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7349581.59 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7296676.08 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7280738.1 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7188218.04 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7139627.88 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7117002.06 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7048889.64 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 6952684.9 |
| RXO | RXO INC | Industrials | Equity | 6937927.68 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 6809092.92 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6740181.8 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6709395.44 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6663241.8 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6635356.15 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6628233.05 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6627053.76 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 6591835.5 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 6588936.64 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6553742.58 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6428298.6 |
| QNST | QUINSTREET INC | Communication | Equity | 6383825.1 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6296832.45 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6183848.87 |
| CTS | CTS CORP | Information Technology | Equity | 6120574.77 |
| INVA | INNOVIVA INC | Health Care | Equity | 5984788.6 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5977732.2 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 5958145.56 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 5740355.18 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5725721.6 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5653401.62 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5647295.77 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5615033.76 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5587886.13 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5399784.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 5370511.26 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5352091.38 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5344606.08 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5286259.68 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5269599.2 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5247693.81 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5244016.96 |
| AZTA | AZENTA INC | Health Care | Equity | 5151270.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5062703.82 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4913018.16 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4811387.46 |
| LNN | LINDSAY CORP | Industrials | Equity | 4606834.83 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4499445.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4460590.5 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4441927.68 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4410264.75 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4405911.12 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4401431.21 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4377555.9 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4236504.58 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4196096.78 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4191339.45 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4105252.14 |
| ADEA | ADEIA INC | Information Technology | Equity | 4080612.68 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4051390.62 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4024962.5 |
| XNCR | XENCOR INC | Health Care | Equity | 4003086.5 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 3875314.56 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3805855.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3790534.56 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3765044.74 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3664506.9 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3506405.76 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3320023.42 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3198258.21 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3060620.48 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3059278.53 |
| AMSF | AMERISAFE INC | Financials | Equity | 2941076.08 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2901733.74 |
| UTL | UNITIL CORP | Utilities | Equity | 2868555.3 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2860733.67 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2770891.2 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2690451.33 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2680473.69 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2565116.4 |
| CARS | CARS.COM INC | Communication | Equity | 2306562.13 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2225442.1 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2175066.43 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2135387.1 |
| NABL | N ABLE INC | Information Technology | Equity | 2008468.35 |
| RES | RPC INC | Energy | Equity | 1994581.16 |
| GOGO | GOGO INC | Communication | Equity | 1963752.92 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1911012.88 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1834588.56 |
| CEVA | CEVA INC | Information Technology | Equity | 1824417.27 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1737106.84 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1449606.9 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 708574.79 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 483000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 260531.41 |
| 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 | 45693.19 |
| 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 | 1243763.53 |
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