Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 362 securities.
Note: The data shown here is as of date Nov 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 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 93766950.12 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 89045783.39 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 77999779.22 |
| SITM | SITIME CORP | Information Technology | Equity | 71137332.8 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 69010096.68 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 68512022.67 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59935988.16 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 59740585.02 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 58367070.84 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57626709.76 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 54935486.16 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 54443093.43 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 53686394.8 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 53671942.74 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 53507899.95 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 52905987.42 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51483286.72 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 51411977.5 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 51126543.84 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 50612771.44 |
| RDNT | RADNET INC | Health Care | Equity | 45987861.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 45560799.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 45388792.71 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 45157791.69 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 45050000.85 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 43277027.67 |
| BCPC | BALCHEM CORP | Materials | Equity | 43055942.16 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 42600844.8 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 42291260.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41362196.82 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 41073424.02 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 40792505.04 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 40154629.84 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 39810330.91 |
| AROC | ARCHROCK INC | Energy | Equity | 39008638.24 |
| SANM | SANMINA CORP | Information Technology | Equity | 38153316.41 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 38041559.61 |
| ITRI | ITRON INC | Information Technology | Equity | 37943521.05 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 37347261.12 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 37044234.24 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 36923034.18 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 36743074.2 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 36669600.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 36638759.04 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 36406492.8 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 35636924.7 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 35633903.93 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 35433817.25 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 35181361.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 35132469.12 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 34922837.19 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 33758932.11 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 33719263.38 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 33360442.08 |
| PI | IMPINJ INC | Information Technology | Equity | 33358311.92 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 32756518.68 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 32683076.2 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 32250790.62 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32075682.64 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 32041747.0 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 31222964.67 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 30693603.36 |
| HL | HECLA MINING | Materials | Equity | 30212915.85 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30147926.43 |
| ACA | ARCOSA INC | Industrials | Equity | 29950659.06 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29548876.74 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 29440601.26 |
| KAI | KADANT INC | Industrials | Equity | 29261515.14 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 28973052.54 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 28839643.7 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 28674864.75 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 28353683.82 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 28271677.0 |
| VCYT | VERACYTE INC | Health Care | Equity | 28052276.82 |
| AZZ | AZZ INC | Industrials | Equity | 27781127.25 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27661753.42 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 27548116.96 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 27197165.76 |
| TBBK | BANCORP INC | Financials | Equity | 26976449.64 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 26954271.76 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 26948627.44 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 26924904.78 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 26586117.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 26581443.98 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26526546.9 |
| MAC | MACERICH REIT | Real Estate | Equity | 26120190.24 |
| ALKS | ALKERMES | Health Care | Equity | 25987611.34 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25891844.16 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 25872568.66 |
| BL | BLACKLINE INC | Information Technology | Equity | 25829429.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 25822722.81 |
| KAR | OPENLANE INC | Industrials | Equity | 25755939.52 |
| GFF | GRIFFON CORP | Industrials | Equity | 25509300.69 |
| HWKN | HAWKINS INC | Materials | Equity | 24878885.22 |
| NPO | ENPRO INC | Industrials | Equity | 24751982.88 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 24403258.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 23077181.76 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 22983801.96 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 22868986.47 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 22797031.92 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 22576227.7 |
| TDW | TIDEWATER INC | Energy | Equity | 22453044.8 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 22399967.7 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22246409.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 21960212.52 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 21616246.2 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 21404754.94 |
| SKT | TANGER INC | Real Estate | Equity | 21318916.0 |
| MATX | MATSON INC | Industrials | Equity | 21014136.22 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20988772.18 |
| JOE | ST JOE | Real Estate | Equity | 20969515.84 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 20947939.75 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20915908.0 |
| SNEX | STONEX GROUP INC | Financials | Equity | 20803124.51 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20466821.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 20403425.74 |
| ABCB | AMERIS BANCORP | Financials | Equity | 20328035.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 20196254.94 |
| SEE | SEALED AIR CORP | Materials | Equity | 20184186.68 |
| GEO | GEO GROUP INC | Industrials | Equity | 20172241.53 |
| BANF | BANCFIRST CORP | Financials | Equity | 19782149.3 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 19429683.32 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19380656.8 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19189843.58 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19128559.68 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 19094461.83 |
| MC | MOELIS CLASS A | Financials | Equity | 19062956.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 19057192.38 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 18863279.9 |
| KFY | KORN FERRY | Industrials | Equity | 18842417.7 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 18807798.5 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18716862.15 |
| CRVL | CORVEL CORP | Health Care | Equity | 18687040.68 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18575705.1 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18457365.42 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 18266639.01 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18220063.68 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 17996822.36 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 17949057.0 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 17616653.88 |
| FBP | FIRST BANCORP | Financials | Equity | 17353223.8 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17328098.56 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 17293065.8 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 17036333.49 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16865140.08 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 16795553.07 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 16704360.4 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16686262.62 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 16670323.9 |
| UPWK | UPWORK INC | Industrials | Equity | 16647823.52 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16590002.0 |
| HCI | HCI GROUP INC | Financials | Equity | 16545393.78 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 16507211.4 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 16435793.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16175705.04 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 16051758.75 |
| AORT | ARTIVION INC | Health Care | Equity | 15964435.08 |
| VCEL | VERICEL CORP | Health Care | Equity | 15949863.59 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 15815828.19 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 15760957.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 15592953.33 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 15580190.7 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15391269.96 |
| CHCO | CITY HOLDING | Financials | Equity | 15337218.44 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15200290.56 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15192481.8 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15188408.3 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 15041657.9 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 14878969.26 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14742749.52 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14676861.76 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14652438.3 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14580389.26 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14558307.11 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14557282.74 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 14523628.9 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14522442.56 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14467771.8 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 14388345.64 |
| SLVM | SYLVAMO CORP | Materials | Equity | 14269344.76 |
| TILE | INTERFACE INC | Industrials | Equity | 14130489.12 |
| WDFC | WD-40 | Consumer Staples | Equity | 13970690.93 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13959815.88 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13941839.95 |
| BKU | BANKUNITED INC | Financials | Equity | 13478728.62 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13357933.95 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13268283.84 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 13221357.63 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13072529.43 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 12933058.32 |
| DNOW | DNOW INC | Industrials | Equity | 12910126.08 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12878896.68 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12816089.65 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12808689.95 |
| HNI | HNI CORP | Industrials | Equity | 12719154.98 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12518288.64 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12496161.86 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12397253.21 |
| GBX | GREENBRIER INC | Industrials | Equity | 12362611.5 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11998946.61 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 11978357.58 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11867779.43 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11858802.67 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11839989.84 |
| WT | WISDOMTREE INC | Financials | Equity | 11790288.84 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11756902.08 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11675963.6 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11287417.67 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11243932.03 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 11118317.28 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 11091532.14 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 11026855.04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10973077.83 |
| VICR | VICOR CORP | Industrials | Equity | 10943734.42 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10886957.64 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10873579.89 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10737611.0 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10710389.69 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10672125.57 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 10647095.58 |
| EVTC | EVERTEC INC | Financials | Equity | 10463020.8 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 10411035.9 |
| TRUP | TRUPANION INC | Financials | Equity | 10347932.5 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10331835.51 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10264837.78 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10252822.41 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10242798.8 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 10123388.1 |
| RXO | RXO INC | Industrials | Equity | 10105835.19 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 9967907.4 |
| BANR | BANNER CORP | Financials | Equity | 9930592.8 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 9775258.74 |
| PLUS | EPLUS | Information Technology | Equity | 9750502.32 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9743726.15 |
| SM | SM ENERGY | Energy | Equity | 9635377.17 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 9540433.51 |
| NGVT | INGEVITY CORP | Materials | Equity | 9507032.93 |
| PFBC | PREFERRED BANK | Financials | Equity | 9480509.64 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9398436.06 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9297879.36 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9287043.02 |
| OFG | OFG BANCORP | Financials | Equity | 9272661.2 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 9242474.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9110804.56 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 9090011.8 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9083715.06 |
| TDC | TERADATA CORP | Information Technology | Equity | 8894425.91 |
| PGNY | PROGYNY INC | Health Care | Equity | 8791275.96 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 8741167.55 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8738489.7 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 8669283.2 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8632157.52 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8586809.34 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 8467521.83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8394556.23 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 8357593.28 |
| YELP | YELP INC | Communication | Equity | 8328585.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 8252426.92 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8213461.76 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8161411.28 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8152755.4 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7833265.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12981576.35 |
| ELME | ELME | Real Estate | Equity | 7646817.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7453245.17 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7334897.0 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7316721.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7257279.9 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7242779.68 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7241295.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7236637.2 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7121040.8 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7059601.98 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7018464.4 |
| QNST | QUINSTREET INC | Communication | Equity | 7005257.55 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6976356.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6975278.1 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6916632.58 |
| CTS | CTS CORP | Information Technology | Equity | 6805968.32 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6804301.32 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6775759.1 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6723089.34 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 6715636.34 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 6618757.52 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 6502082.4 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6467274.0 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6364101.87 |
| AZTA | AZENTA INC | Health Care | Equity | 6337425.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6272456.26 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6253104.06 |
| STAA | STAAR SURGICAL | Health Care | Equity | 5893115.08 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5777383.2 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5761556.24 |
| INVA | INNOVIVA INC | Health Care | Equity | 5739989.4 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5720374.4 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5638522.5 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5509991.52 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5384560.8 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5245897.23 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5234695.57 |
| UNIT | UNITI GROUP INC | Communication | Equity | 5135751.92 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5100953.31 |
| CSR | CENTERSPACE | Real Estate | Equity | 5093737.74 |
| LNN | LINDSAY CORP | Industrials | Equity | 5091167.64 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5053512.38 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4935426.3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 4819778.48 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4783929.15 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4717468.77 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4690049.83 |
| ADEA | ADEIA INC | Information Technology | Equity | 4625600.76 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4554256.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4520924.55 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4520088.42 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4512982.5 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 4482458.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4418129.92 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4317875.9 |
| XNCR | XENCOR INC | Health Care | Equity | 4300280.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4295860.2 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3957611.35 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3751348.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3730114.22 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3599035.35 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3597079.52 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3573960.8 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3514986.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3301997.53 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3254523.66 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3215553.39 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3122651.16 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2971783.38 |
| UTL | UNITIL CORP | Utilities | Equity | 2851151.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 2834130.56 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2828137.62 |
| CARS | CARS.COM INC | Communication | Equity | 2746551.81 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2542758.84 |
| RES | RPC INC | Energy | Equity | 2283896.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2238414.6 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2226655.44 |
| CEVA | CEVA INC | Information Technology | Equity | 2223743.84 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2217661.38 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2181197.2 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2179255.91 |
| NABL | N ABLE INC | Information Technology | Equity | 2063192.04 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1800886.5 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1707060.57 |
| GOGO | GOGO INC | Communication | Equity | 1638805.1 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1299000.0 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 798325.3 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45649.27 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| 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 |
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