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 | 87144139.39 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 86029875.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 77479320.38 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 68268865.88 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67244936.4 |
| SITM | SITIME CORP | Information Technology | Equity | 65012721.45 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59077807.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 58310264.89 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 57065940.76 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56966993.88 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 52781390.9 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 52614328.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 52233203.0 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 51893960.36 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 51866735.22 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 51736532.9 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 51282231.4 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 50995855.3 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 49364323.32 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 48866044.92 |
| RDNT | RADNET INC | Health Care | Equity | 46000377.39 |
| BMI | BADGER METER INC | Information Technology | Equity | 44891428.42 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 44333359.4 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 43240722.51 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 42710988.3 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 41781577.14 |
| BCPC | BALCHEM CORP | Materials | Equity | 41306982.5 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 40811042.34 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 40587174.36 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 40067401.58 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 40064922.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 40025266.4 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 39356106.02 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 38830323.2 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38752678.08 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 38734025.7 |
| ITRI | ITRON INC | Information Technology | Equity | 37846133.26 |
| AROC | ARCHROCK INC | Energy | Equity | 37077690.96 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 36788851.42 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 36293680.81 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 36258922.26 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 36197168.76 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 35511266.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 35320509.4 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 35301990.84 |
| PI | IMPINJ INC | Information Technology | Equity | 34658148.7 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34428771.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 34246095.52 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 34234564.25 |
| SANM | SANMINA CORP | Information Technology | Equity | 34207988.47 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33646837.42 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 33519180.66 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 32963586.6 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 32709057.66 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32673748.23 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 32610854.96 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 32491589.13 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31413913.44 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 31160940.08 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30718181.76 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 29772739.08 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 29768201.35 |
| VCYT | VERACYTE INC | Health Care | Equity | 29695583.31 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 28865586.98 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 28769561.94 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 28699808.13 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 28660352.14 |
| KAI | KADANT INC | Industrials | Equity | 28644007.44 |
| ACA | ARCOSA INC | Industrials | Equity | 28501803.08 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 28048834.56 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 27916627.2 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 27263655.44 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 26999406.94 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 26793709.2 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 26717003.04 |
| AZZ | AZZ INC | Industrials | Equity | 26650057.2 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 26620527.24 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 26576549.82 |
| HL | HECLA MINING | Materials | Equity | 26530524.66 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 26389619.92 |
| ALKS | ALKERMES | Health Care | Equity | 26335884.24 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 26149609.5 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 26052429.0 |
| TBBK | BANCORP INC | Financials | Equity | 25871379.5 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25802506.24 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 25559387.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 25521341.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 25068254.0 |
| NPO | ENPRO INC | Industrials | Equity | 25047119.6 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24673007.97 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 24540559.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 24468511.7 |
| HWKN | HAWKINS INC | Materials | Equity | 24219269.72 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23815657.82 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23622601.38 |
| KAR | OPENLANE INC | Industrials | Equity | 23464884.68 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23302087.05 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23281891.36 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22859300.88 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 22796250.84 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 22785872.36 |
| TDW | TIDEWATER INC | Energy | Equity | 22466652.09 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 21968657.32 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21862372.5 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21841233.62 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 21348181.5 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 21270338.62 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21048163.9 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 20723204.16 |
| SKT | TANGER INC | Real Estate | Equity | 20608037.55 |
| JOE | ST JOE | Real Estate | Equity | 20395298.3 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 20380528.7 |
| SEE | SEALED AIR CORP | Materials | Equity | 20379137.6 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20255750.55 |
| GEO | GEO GROUP INC | Industrials | Equity | 20055794.48 |
| MATX | MATSON INC | Industrials | Equity | 19995918.39 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 19960706.64 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19925582.25 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 19646503.11 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19404667.59 |
| BANF | BANCFIRST CORP | Financials | Equity | 19131876.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19086149.9 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 18976850.55 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 18968578.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18882266.58 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18874221.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18547381.32 |
| MC | MOELIS CLASS A | Financials | Equity | 18445250.24 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 18433394.7 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18415932.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 18282806.89 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18203257.58 |
| KFY | KORN FERRY | Industrials | Equity | 18100735.41 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 17879878.26 |
| RDN | RADIAN GROUP INC | Financials | Equity | 17875600.46 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 17834060.64 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 17813854.75 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 17676825.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17559089.06 |
| MYRG | MYR GROUP INC | Industrials | Equity | 17075823.18 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16990240.04 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 16934114.34 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 16900698.45 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 16883622.49 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16759672.2 |
| FBP | FIRST BANCORP | Financials | Equity | 16626504.09 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16406476.56 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16277310.08 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 16269320.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16087088.96 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 16034168.8 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15849474.34 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15777400.96 |
| AORT | ARTIVION INC | Health Care | Equity | 15634457.93 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 15469522.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 15437675.46 |
| HCI | HCI GROUP INC | Financials | Equity | 15433908.49 |
| UPWK | UPWORK INC | Industrials | Equity | 15294112.72 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 15204568.75 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15165467.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15048916.56 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15022826.4 |
| CHCO | CITY HOLDING | Financials | Equity | 14960707.54 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14895138.45 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14866122.04 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14850503.44 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 14667588.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14659737.48 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14635048.78 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14552336.88 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14526746.52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 14490614.67 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14476072.84 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14463988.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14325148.8 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 14216508.7 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14139288.24 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14039250.32 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14028921.48 |
| SLVM | SYLVAMO CORP | Materials | Equity | 14020254.49 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 13732096.99 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13696321.0 |
| TILE | INTERFACE INC | Industrials | Equity | 13464088.28 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 13441156.76 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 13351852.43 |
| WDFC | WD-40 | Consumer Staples | Equity | 13297123.41 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13173537.1 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13141785.56 |
| BKU | BANKUNITED INC | Financials | Equity | 13021378.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12792405.25 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12744730.74 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12647320.92 |
| DNOW | DNOW INC | Industrials | Equity | 12606433.65 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12498998.4 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12274975.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12233302.11 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12179689.6 |
| GBX | GREENBRIER INC | Industrials | Equity | 12054037.34 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11998551.06 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 11936366.24 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11932941.41 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11896710.3 |
| WT | WISDOMTREE INC | Financials | Equity | 11667221.76 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11490669.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11144306.54 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11030852.08 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10994088.76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10918719.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10898514.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10873273.25 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10763463.48 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10615132.92 |
| VICR | VICOR CORP | Industrials | Equity | 10483203.12 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10468428.4 |
| TRUP | TRUPANION INC | Financials | Equity | 10458058.98 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10458127.0 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 10444927.92 |
| EVTC | EVERTEC INC | Financials | Equity | 10391564.15 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 10367468.25 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10354941.9 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10323922.18 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10277018.82 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10088644.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10070584.91 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 10066021.32 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 9962271.46 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9870645.64 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9789675.84 |
| SM | SM ENERGY | Energy | Equity | 9765302.36 |
| BANR | BANNER CORP | Financials | Equity | 9612587.6 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9415786.28 |
| PLUS | EPLUS | Information Technology | Equity | 9395266.44 |
| RXO | RXO INC | Industrials | Equity | 9391577.91 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9361130.24 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9327011.75 |
| PFBC | PREFERRED BANK | Financials | Equity | 9118073.72 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9116232.27 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9091107.51 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9079814.67 |
| OFG | OFG BANCORP | Financials | Equity | 9046906.62 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 9029739.33 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8931262.8 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8746081.5 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8739198.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8483808.75 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8342274.52 |
| TDC | TERADATA CORP | Information Technology | Equity | 8339808.42 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 8339260.23 |
| NGVT | INGEVITY CORP | Materials | Equity | 8309092.22 |
| YELP | YELP INC | Communication | Equity | 8258014.8 |
| HNI | HNI CORP | Industrials | Equity | 8236704.96 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8178086.7 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 8122983.7 |
| PGNY | PROGYNY INC | Health Care | Equity | 8109536.32 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8068127.68 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8036278.25 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8035035.36 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8002184.74 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7974606.32 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 7874035.74 |
| IOSP | INNOSPEC INC | Materials | Equity | 7867793.92 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7768795.76 |
| ELME | ELME | Real Estate | Equity | 7545988.58 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7289316.15 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7120482.09 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7099845.27 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7083785.87 |
| QNST | QUINSTREET INC | Communication | Equity | 6958912.4 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6885274.04 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6844882.95 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6819423.01 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 6801511.14 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6783502.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6735402.52 |
| CTS | CTS CORP | Information Technology | Equity | 6640012.08 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6617311.2 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6602478.14 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6602255.66 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6580405.92 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6496196.67 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6444306.55 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6413067.74 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6229556.13 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 6179123.94 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6118354.06 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6053459.94 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6020144.13 |
| AZTA | AZENTA INC | Health Care | Equity | 5916720.4 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5882788.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 5766902.18 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5627803.04 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5597014.5 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5576026.29 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5461441.05 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5428641.65 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5396888.42 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5280194.43 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5148997.35 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5095482.11 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5065215.36 |
| CSR | CENTERSPACE | Real Estate | Equity | 5046823.6 |
| LNN | LINDSAY CORP | Industrials | Equity | 4905583.2 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4816191.16 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4799931.81 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4709483.04 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4576502.8 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4527704.79 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4465009.08 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4438479.6 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4426193.52 |
| XNCR | XENCOR INC | Health Care | Equity | 4421343.7 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4397616.7 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4356041.58 |
| ADEA | ADEIA INC | Information Technology | Equity | 4324794.57 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4260623.64 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4215344.66 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4077936.2 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3999821.23 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 3969124.44 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3940836.92 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3757485.6 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3635957.7 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3551540.79 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3490061.38 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3456636.75 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3375101.19 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3241659.96 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3217868.22 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3075429.31 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3029694.59 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2815664.12 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2791288.48 |
| UTL | UNITIL CORP | Utilities | Equity | 2786273.35 |
| AMSF | AMERISAFE INC | Financials | Equity | 2676716.94 |
| CARS | CARS.COM INC | Communication | Equity | 2569475.58 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2492763.2 |
| RES | RPC INC | Energy | Equity | 2289169.04 |
| CEVA | CEVA INC | Information Technology | Equity | 2239717.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2203761.91 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2172236.16 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2149725.66 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2132559.72 |
| NABL | N ABLE INC | Information Technology | Equity | 2106787.5 |
| GOGO | GOGO INC | Communication | Equity | 2045479.68 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2044407.75 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1891347.5 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1712059.25 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 772590.66 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 687000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45619.71 |
| EIG | EMPLOYERS HOLDINGS INC | 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 | 3258282.17 |
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