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 | 86796800.73 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 81115787.52 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 72610343.49 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67961856.69 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 62258718.09 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59713972.92 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 56754113.85 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53541711.08 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 52434806.88 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 51528537.76 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51028653.3 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 50704721.76 |
| SITM | SITIME CORP | Information Technology | Equity | 50258037.27 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 50125727.4 |
| RDNT | RADNET INC | Health Care | Equity | 49351302.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 49072911.62 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 48265842.3 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 47802425.5 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 47513913.65 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 46910697.12 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 46194147.48 |
| BMI | BADGER METER INC | Information Technology | Equity | 44918675.2 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 44354628.8 |
| BCPC | BALCHEM CORP | Materials | Equity | 43337273.28 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42895736.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41313006.55 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 39632464.56 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 39057361.9 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38996827.29 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 38616336.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 38480009.76 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 38337875.16 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 37688473.2 |
| ITRI | ITRON INC | Information Technology | Equity | 37576410.41 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 37378621.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 37235616.3 |
| AROC | ARCHROCK INC | Energy | Equity | 35217677.44 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 35213691.38 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34949348.65 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34360944.64 |
| PI | IMPINJ INC | Information Technology | Equity | 34150896.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 34037860.5 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34028129.9 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 33896732.45 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 33819469.05 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 33305363.73 |
| SKYW | SKYWEST INC | Industrials | Equity | 33083350.58 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 32381372.25 |
| SANM | SANMINA CORP | Information Technology | Equity | 32267332.8 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 32042760.14 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 31856765.64 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 31847834.4 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31388338.74 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 31341356.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 31062472.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 30894765.3 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30491181.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30403242.36 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 30181346.58 |
| VCYT | VERACYTE INC | Health Care | Equity | 29739449.43 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29229714.81 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 28836390.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 28604076.48 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28252317.69 |
| ACA | ARCOSA INC | Industrials | Equity | 27624240.6 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 27128351.55 |
| KAI | KADANT INC | Industrials | Equity | 27058485.93 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 26925739.61 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 26883474.72 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26713233.15 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 26679576.28 |
| AZZ | AZZ INC | Industrials | Equity | 26481318.72 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 26410632.65 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 26054651.48 |
| ALKS | ALKERMES | Health Care | Equity | 25962630.87 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 25933447.02 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 25692944.03 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25274435.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25073320.56 |
| TBBK | BANCORP INC | Financials | Equity | 24543348.07 |
| BL | BLACKLINE INC | Information Technology | Equity | 24496471.22 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24255678.88 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 24246015.61 |
| GFF | GRIFFON CORP | Industrials | Equity | 24233773.78 |
| NPO | ENPRO INC | Industrials | Equity | 24181136.07 |
| MAC | MACERICH REIT | Real Estate | Equity | 23770848.78 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 23491401.71 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23213483.78 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23204398.32 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23004970.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 22806280.95 |
| HWKN | HAWKINS INC | Materials | Equity | 22775433.2 |
| KAR | OPENLANE INC | Industrials | Equity | 22763209.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22625460.0 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 22593612.84 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22145378.61 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 21895998.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21824757.5 |
| SKT | TANGER INC | Real Estate | Equity | 21805624.44 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 21460124.08 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21416966.72 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 21306245.01 |
| HL | HECLA MINING | Materials | Equity | 21277384.44 |
| TDW | TIDEWATER INC | Energy | Equity | 21249955.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21149956.87 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 21065030.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 21055079.31 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20906632.65 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20786484.6 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20774349.2 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20416507.62 |
| CRVL | CORVEL CORP | Health Care | Equity | 19854941.75 |
| JOE | ST JOE | Real Estate | Equity | 19686066.72 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19643137.92 |
| BANF | BANCFIRST CORP | Financials | Equity | 19588515.12 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19447217.87 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 18759164.32 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 18734174.8 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18703395.72 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18666548.32 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18651779.45 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18507280.4 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 18444514.17 |
| MATX | MATSON INC | Industrials | Equity | 18385447.5 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18340363.27 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18248174.4 |
| KFY | KORN FERRY | Industrials | Equity | 18079979.84 |
| GEO | GEO GROUP INC | Industrials | Equity | 17944235.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 17913946.2 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 17902661.64 |
| SNEX | STONEX GROUP INC | Financials | Equity | 17692275.92 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17507540.15 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 17432656.56 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 17345296.56 |
| VCEL | VERICEL CORP | Health Care | Equity | 17154763.6 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17096627.99 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17075078.64 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16906648.89 |
| MC | MOELIS CLASS A | Financials | Equity | 16844584.96 |
| FBP | FIRST BANCORP | Financials | Equity | 16838478.72 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16746816.24 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 16611074.15 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16556393.7 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 16367435.62 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16231916.38 |
| AORT | ARTIVION INC | Health Care | Equity | 16095479.11 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16050690.48 |
| HCI | HCI GROUP INC | Financials | Equity | 16033919.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15808127.8 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15729885.63 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 15699092.85 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15698955.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15645890.65 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15538568.64 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 15527036.7 |
| MYRG | MYR GROUP INC | Industrials | Equity | 15474360.0 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15452962.5 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 15450219.87 |
| CHCO | CITY HOLDING | Financials | Equity | 15202939.22 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15070694.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15040408.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 14847110.86 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14783337.9 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 14730224.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14702862.45 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14569935.34 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14521006.43 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14290004.9 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14192691.56 |
| WDFC | WD-40 | Consumer Staples | Equity | 14112906.24 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13840632.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13693212.46 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 13630891.75 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13603429.8 |
| TILE | INTERFACE INC | Industrials | Equity | 13434652.4 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 13327956.12 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13246835.56 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13222100.88 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 13159722.24 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12946627.64 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12851834.27 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12675761.28 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12565742.45 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12547722.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12511923.84 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 12350380.0 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 12343083.82 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12343251.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12306385.35 |
| DNOW | DNOW INC | Industrials | Equity | 12271520.25 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12241064.24 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12214071.48 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12134224.08 |
| BKU | BANKUNITED INC | Financials | Equity | 12083372.88 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12051806.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11999328.95 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 11833557.08 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11794102.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 11700464.35 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11698989.49 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11633589.31 |
| GBX | GREENBRIER INC | Industrials | Equity | 11526155.3 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11451844.8 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11323503.0 |
| WT | WISDOMTREE INC | Financials | Equity | 11299564.98 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11132042.24 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 10988698.5 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10900907.5 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10899546.75 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10799264.12 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10641711.75 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10564945.6 |
| EVTC | EVERTEC INC | Financials | Equity | 10448597.25 |
| TRUP | TRUPANION INC | Financials | Equity | 10341138.6 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10307610.73 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10228967.7 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 10192012.68 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 9903319.05 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 9856205.8 |
| PLUS | EPLUS | Information Technology | Equity | 9739958.36 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9706902.1 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 9704253.24 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9558341.19 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9547786.38 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9448258.35 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9447501.96 |
| BANR | BANNER CORP | Financials | Equity | 9440089.62 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9425069.97 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9347027.2 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9321598.44 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9319469.22 |
| VICR | VICOR CORP | Industrials | Equity | 9291330.62 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9107351.68 |
| SM | SM ENERGY | Energy | Equity | 9039482.21 |
| PFBC | PREFERRED BANK | Financials | Equity | 9002753.2 |
| OFG | OFG BANCORP | Financials | Equity | 8977021.9 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8892094.8 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8882700.75 |
| PGNY | PROGYNY INC | Health Care | Equity | 8880763.62 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8842289.82 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8830107.72 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8492068.48 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8433201.94 |
| HNI | HNI CORP | Industrials | Equity | 8376036.13 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8374508.32 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8319525.39 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8298247.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8174017.92 |
| YELP | YELP INC | Communication | Equity | 8150803.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8002122.92 |
| NGVT | INGEVITY CORP | Materials | Equity | 7916813.52 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7864631.8 |
| TDC | TERADATA CORP | Information Technology | Equity | 7727356.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 7692664.5 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 7605277.68 |
| RXO | RXO INC | Industrials | Equity | 7593323.52 |
| ELME | ELME | Real Estate | Equity | 7586256.48 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7545917.4 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7528722.48 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7375164.42 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7368832.44 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7312729.6 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7283085.24 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7025161.43 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6972275.2 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 6960133.95 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6893571.85 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 6847218.56 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 6806453.4 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6793052.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6776687.61 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6767763.24 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6681436.56 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6669701.28 |
| QNST | QUINSTREET INC | Communication | Equity | 6667550.66 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6559064.37 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6527993.7 |
| CTS | CTS CORP | Information Technology | Equity | 6349963.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6326236.35 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6322518.3 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6261937.16 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6199941.43 |
| AZTA | AZENTA INC | Health Care | Equity | 5990927.01 |
| INVA | INNOVIVA INC | Health Care | Equity | 5928221.6 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5928070.4 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5753129.13 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5731627.9 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5707075.36 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5706943.56 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5656286.99 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5637264.66 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5508250.9 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5490165.0 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5436660.32 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5387918.52 |
| CSR | CENTERSPACE | Real Estate | Equity | 5376153.4 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5370532.15 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5270781.1 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5068157.82 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5038943.31 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4834358.87 |
| LNN | LINDSAY CORP | Industrials | Equity | 4737990.27 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4638418.05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4587917.76 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4583603.7 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4575369.24 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4547439.08 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4420231.45 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4319644.17 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4310048.29 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4233496.74 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4227272.55 |
| ADEA | ADEIA INC | Information Technology | Equity | 4184887.28 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4154940.54 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4096632.8 |
| XNCR | XENCOR INC | Health Care | Equity | 4078907.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 4004637.84 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3939764.92 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3875074.86 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3779622.3 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3758640.72 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3583768.32 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3382435.5 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3293899.48 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3273733.33 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3236573.34 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3008470.26 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2970447.65 |
| AMSF | AMERISAFE INC | Financials | Equity | 2947598.92 |
| UTL | UNITIL CORP | Utilities | Equity | 2870311.2 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2851219.84 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2842862.4 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2787159.21 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2603981.8 |
| CARS | CARS.COM INC | Communication | Equity | 2449522.04 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2263070.04 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2245275.66 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2220026.21 |
| RES | RPC INC | Energy | Equity | 2073418.36 |
| GOGO | GOGO INC | Communication | Equity | 2056987.48 |
| NABL | N ABLE INC | Information Technology | Equity | 2056490.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1973669.04 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1882043.52 |
| CEVA | CEVA INC | Information Technology | Equity | 1860651.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1761011.98 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1496605.3 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 728293.94 |
| 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 | 260559.43 |
| 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 | 45698.1 |
| 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 | 1475165.4 |
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