Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 358 securities.
Note: The data shown here is as of date Sep 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 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 100224247.44 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 91149537.64 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 83288487.49 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 69389525.04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 68619447.36 |
| SITM | SITIME CORP | Information Technology | Equity | 62936889.72 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 60218370.85 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 58088471.74 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 57269590.05 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57184184.75 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 51334414.67 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 50125232.0 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 50125492.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 48918189.64 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 48742993.12 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 48184329.58 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 47928155.6 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 47347210.8 |
| BMI | BADGER METER INC | Information Technology | Equity | 46662964.68 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 46323261.06 |
| RDNT | RADNET INC | Health Care | Equity | 46313936.11 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 44649914.3 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 44296743.93 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 43668848.69 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 43431912.95 |
| BCPC | BALCHEM CORP | Materials | Equity | 41884409.97 |
| ITRI | ITRON INC | Information Technology | Equity | 41079816.18 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 39763844.3 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 39548062.92 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 38793536.7 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 38545020.09 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38476932.36 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 38260840.56 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 38193373.68 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 38056210.26 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 37749378.45 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 37744609.56 |
| SANM | SANMINA CORP | Information Technology | Equity | 37389299.87 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 37149401.4 |
| PI | IMPINJ INC | Information Technology | Equity | 37106303.16 |
| AROC | ARCHROCK INC | Energy | Equity | 36982877.64 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 36891182.64 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 36692532.8 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 36220125.6 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 36110346.42 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 35509041.15 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34667658.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 34274769.6 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 33990212.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 33225347.63 |
| SKYW | SKYWEST INC | Industrials | Equity | 33151529.49 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 32774065.86 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 32536226.52 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 31354181.52 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31352798.75 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31030198.62 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 31017225.89 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 30982911.25 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 30497483.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30468466.71 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30073835.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 29890125.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 29005426.94 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 28379224.59 |
| ALKS | ALKERMES | Health Care | Equity | 28370263.68 |
| VCYT | VERACYTE INC | Health Care | Equity | 27799850.87 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 27244678.12 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 27196985.8 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 27139052.35 |
| KAI | KADANT INC | Industrials | Equity | 26746739.46 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 26735149.67 |
| ACA | ARCOSA INC | Industrials | Equity | 26257161.0 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 26036982.64 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 25985404.83 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 25863133.28 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 25778136.12 |
| AZZ | AZZ INC | Industrials | Equity | 25447374.88 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 25305074.1 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 25208167.53 |
| BL | BLACKLINE INC | Information Technology | Equity | 25037846.64 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24867243.96 |
| MAC | MACERICH REIT | Real Estate | Equity | 24602695.2 |
| TBBK | BANCORP INC | Financials | Equity | 24008770.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 23882588.75 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23771626.15 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 23721228.96 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23633708.07 |
| GFF | GRIFFON CORP | Industrials | Equity | 23612355.52 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 23544882.36 |
| NPO | ENPRO INC | Industrials | Equity | 23531213.7 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 23437554.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 23151352.0 |
| KAR | OPENLANE INC | Industrials | Equity | 22528077.54 |
| HWKN | HAWKINS INC | Materials | Equity | 22425750.75 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 22332040.0 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22314537.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21731282.72 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 21729142.58 |
| SKT | TANGER INC | Real Estate | Equity | 21602592.23 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 21522188.4 |
| HL | HECLA MINING | Materials | Equity | 21265519.05 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 21180912.61 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 20469489.98 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20408863.44 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 20401400.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 20243494.85 |
| CRVL | CORVEL CORP | Health Care | Equity | 19994515.2 |
| TDW | TIDEWATER INC | Energy | Equity | 19885581.2 |
| JOE | ST JOE | Real Estate | Equity | 19844362.6 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 19784416.4 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19568638.38 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 19260853.29 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 19207488.93 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 19119156.25 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 19061708.12 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19048551.3 |
| BANF | BANCFIRST CORP | Financials | Equity | 18989438.66 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 18956966.28 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18872098.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18818291.25 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18705146.75 |
| MATX | MATSON INC | Industrials | Equity | 18608110.3 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 18530599.71 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 18479930.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 18130666.32 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 18099932.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 17952652.74 |
| KFY | KORN FERRY | Industrials | Equity | 17914141.26 |
| SEE | SEALED AIR CORP | Materials | Equity | 17830925.72 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17750301.56 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 17745903.0 |
| HCI | HCI GROUP INC | Financials | Equity | 17744349.92 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17540494.02 |
| RDN | RADIAN GROUP INC | Financials | Equity | 17504943.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 17504200.14 |
| MC | MOELIS CLASS A | Financials | Equity | 16900984.24 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 16863232.0 |
| AORT | ARTIVION INC | Health Care | Equity | 16718480.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 16570275.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16191961.2 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16180960.62 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16162482.42 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16138458.84 |
| FBP | FIRST BANCORP | Financials | Equity | 16138120.9 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16091500.5 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16060573.02 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16047530.88 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 15948813.0 |
| CNS | COHEN & STEERS INC | Financials | Equity | 15856064.55 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 15797701.9 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 15786435.75 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 15643989.9 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15598553.12 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15495235.44 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15358285.28 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15328449.56 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15287345.85 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 15214936.71 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15155479.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15130162.74 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15130313.6 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15042595.29 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14942071.36 |
| CHCO | CITY HOLDING | Financials | Equity | 14653714.72 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 14610965.04 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 14594077.98 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14544430.53 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14272736.5 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 14263586.03 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14100035.04 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 13737046.68 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 13609088.18 |
| WDFC | WD-40 | Consumer Staples | Equity | 13592021.17 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13573823.04 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13466261.73 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 13243418.02 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 13138235.4 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13095018.72 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13048181.91 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 12964118.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12903536.88 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 12887193.12 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12829029.98 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12805645.44 |
| TILE | INTERFACE INC | Industrials | Equity | 12751948.1 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 12555838.24 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12521320.83 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12384336.84 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12332344.53 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12229774.88 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 12142206.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12031989.38 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11969441.85 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 11962348.08 |
| TRUP | TRUPANION INC | Financials | Equity | 11960504.85 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 11892085.68 |
| WT | WISDOMTREE INC | Financials | Equity | 11885201.24 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 11754600.6 |
| BKU | BANKUNITED INC | Financials | Equity | 11698848.96 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11457366.86 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11347021.56 |
| GBX | GREENBRIER INC | Industrials | Equity | 11165471.45 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11085044.79 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10900234.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10857796.86 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 10857521.12 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10810049.74 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10593350.55 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10411526.58 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10298823.75 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10242943.56 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 10170600.24 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10155512.0 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10092575.7 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 10051406.9 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10025210.85 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 10020958.32 |
| EVTC | EVERTEC INC | Financials | Equity | 9948354.4 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 9812362.56 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9707053.86 |
| VICR | VICOR CORP | Industrials | Equity | 9674960.66 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 9603180.45 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 9477732.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9463912.92 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9408910.95 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9301800.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9261322.05 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9022167.55 |
| YELP | YELP INC | Communication | Equity | 8974005.39 |
| OFG | OFG BANCORP | Financials | Equity | 8938490.5 |
| BANR | BANNER CORP | Financials | Equity | 8916895.68 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8887391.38 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8870024.16 |
| RXO | RXO INC | Industrials | Equity | 8852675.7 |
| PFBC | PREFERRED BANK | Financials | Equity | 8769204.92 |
| SM | SM ENERGY | Energy | Equity | 8726056.47 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8683520.43 |
| UNF | UNIFIRST CORP | Industrials | Equity | 8579193.74 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 8561628.46 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8458515.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8416701.7 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8409125.0 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8231517.84 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8180780.85 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8075738.15 |
| HNI | HNI CORP | Industrials | Equity | 8037787.68 |
| NBTB | NBT BANCORP INC | Financials | Equity | 7982784.45 |
| TDC | TERADATA CORP | Information Technology | Equity | 7934386.1 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 7750991.7 |
| IOSP | INNOSPEC INC | Materials | Equity | 7734969.48 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7734133.16 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 7728144.8 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7718822.08 |
| PLUS | EPLUS | Information Technology | Equity | 7706931.54 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 7651939.87 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7457322.2 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7454353.34 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7430899.04 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7427677.92 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7315736.34 |
| ELME | ELME | Real Estate | Equity | 7305978.12 |
| NGVT | INGEVITY CORP | Materials | Equity | 7283383.8 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7277024.85 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7249567.5 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7233045.62 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7057790.84 |
| DNOW | DNOW INC | Industrials | Equity | 7048393.7 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6960574.28 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 6751674.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6711384.66 |
| QNST | QUINSTREET INC | Communication | Equity | 6695978.29 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6593778.45 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6554839.9 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6543004.5 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6515587.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6497886.72 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6480241.74 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6375887.75 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6309059.57 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6230068.88 |
| CTS | CTS CORP | Information Technology | Equity | 6148260.21 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6121154.46 |
| PGNY | PROGYNY INC | Health Care | Equity | 6103859.15 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6075195.03 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 5920070.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5870530.08 |
| INVA | INNOVIVA INC | Health Care | Equity | 5744433.66 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5708942.1 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5648613.14 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5603064.8 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5537941.92 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5327483.37 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5236664.78 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5166325.32 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5164390.4 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5106979.8 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5107197.15 |
| AZTA | AZENTA INC | Health Care | Equity | 5007454.35 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5004599.98 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4880928.36 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4856944.68 |
| ADEA | ADEIA INC | Information Technology | Equity | 4792536.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 4768380.0 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4717386.95 |
| LNN | LINDSAY CORP | Industrials | Equity | 4640686.31 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4632509.47 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4592614.73 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4463016.92 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4462805.1 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4459389.76 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4437128.77 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4359187.8 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4352633.56 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4116651.66 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4042761.46 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4025706.3 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 3975104.9 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3807177.78 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3606062.13 |
| XNCR | XENCOR INC | Health Care | Equity | 3594262.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3501387.2 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3414685.62 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3352621.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3345456.1 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3229290.16 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3024510.3 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2940831.36 |
| AMSF | AMERISAFE INC | Financials | Equity | 2900143.7 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2898800.52 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2887835.22 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2884370.58 |
| UTL | UNITIL CORP | Utilities | Equity | 2781180.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2701041.22 |
| CEVA | CEVA INC | Information Technology | Equity | 2615680.06 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2511510.3 |
| NABL | N ABLE INC | Information Technology | Equity | 2398436.5 |
| CARS | CARS.COM INC | Communication | Equity | 2363656.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2326510.26 |
| GOGO | GOGO INC | Communication | Equity | 2216208.68 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2140803.06 |
| RES | RPC INC | Energy | Equity | 2138035.35 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2069135.04 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2026224.34 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1981800.75 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1698767.64 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1533077.7 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 903440.32 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 410000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 862999.15 |
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