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 | 89966239.56 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 76654963.24 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 70233765.12 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 68582360.22 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 61018215.75 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59419373.74 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57500809.8 |
| SITM | SITIME CORP | Information Technology | Equity | 54158677.86 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 52384420.44 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 50785144.35 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 50589074.46 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 50395068.62 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 50297030.91 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 48985052.16 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 48088574.59 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 47118905.21 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 46869421.2 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 45225697.81 |
| BMI | BADGER METER INC | Information Technology | Equity | 45004736.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 44732390.96 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 44518919.76 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 44456359.6 |
| BCPC | BALCHEM CORP | Materials | Equity | 43763788.32 |
| RDNT | RADNET INC | Health Care | Equity | 43678875.24 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 41810786.08 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41800501.8 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 40665985.56 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 39790569.56 |
| ITRI | ITRON INC | Information Technology | Equity | 39060774.83 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 38664008.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 38643658.5 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 38613011.16 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 38466161.36 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 37420332.31 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36988892.85 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 36509608.96 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 36294383.3 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 36081836.64 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 35855607.05 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 35576076.69 |
| AROC | ARCHROCK INC | Energy | Equity | 35504613.92 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34659165.3 |
| SKYW | SKYWEST INC | Industrials | Equity | 34286822.92 |
| SANM | SANMINA CORP | Information Technology | Equity | 33950119.9 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 33834426.6 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33580146.32 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 33531742.26 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 33138020.78 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32811592.8 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 32488908.84 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 32231197.77 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 32180148.7 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 32143319.24 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 32095534.72 |
| PI | IMPINJ INC | Information Technology | Equity | 31951558.4 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31196419.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 31065993.19 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 31011010.8 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30502514.73 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29920172.94 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 29728938.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 29373485.61 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 29117179.5 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 28923637.46 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 28345087.56 |
| ALKS | ALKERMES | Health Care | Equity | 28140551.67 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27442279.58 |
| ACA | ARCOSA INC | Industrials | Equity | 27395072.1 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 27345479.96 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 27117014.4 |
| VCYT | VERACYTE INC | Health Care | Equity | 26941873.41 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 26781833.75 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 26604004.63 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 26537923.8 |
| KAI | KADANT INC | Industrials | Equity | 26521342.26 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 26502262.97 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 26457804.5 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 26337970.1 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 25784674.52 |
| AZZ | AZZ INC | Industrials | Equity | 25171689.64 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24800132.64 |
| BL | BLACKLINE INC | Information Technology | Equity | 24755456.88 |
| MAC | MACERICH REIT | Real Estate | Equity | 24745181.34 |
| TBBK | BANCORP INC | Financials | Equity | 24578958.28 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24393703.92 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24373482.08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24303841.56 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 24027849.54 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23986887.21 |
| GFF | GRIFFON CORP | Industrials | Equity | 23763475.98 |
| NPO | ENPRO INC | Industrials | Equity | 23618288.65 |
| HL | HECLA MINING | Materials | Equity | 23599131.92 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23274598.7 |
| KAR | OPENLANE INC | Industrials | Equity | 23228882.4 |
| HWKN | HAWKINS INC | Materials | Equity | 22908130.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22748041.72 |
| TDW | TIDEWATER INC | Energy | Equity | 22716696.08 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 22599934.5 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22390825.6 |
| SKT | TANGER INC | Real Estate | Equity | 22027067.46 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 22018467.52 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22013907.5 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 21383229.04 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21240498.94 |
| SEE | SEALED AIR CORP | Materials | Equity | 20941747.5 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 20916695.11 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 20659421.12 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 20478218.45 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20144921.22 |
| JOE | ST JOE | Real Estate | Equity | 20073884.98 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 20060064.8 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20029047.48 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19947508.05 |
| CRVL | CORVEL CORP | Health Care | Equity | 19763531.05 |
| BANF | BANCFIRST CORP | Financials | Equity | 19544169.12 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19289245.6 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 19258999.26 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19200975.36 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 19053744.16 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 18953902.82 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18791306.32 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18776057.83 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 18633375.33 |
| MATX | MATSON INC | Industrials | Equity | 18628350.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18541092.5 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18460161.44 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18436571.4 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18413825.25 |
| KFY | KORN FERRY | Industrials | Equity | 18208167.12 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18108987.75 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17984723.7 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 17580663.48 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 17491850.64 |
| GEO | GEO GROUP INC | Industrials | Equity | 17383850.64 |
| VCEL | VERICEL CORP | Health Care | Equity | 17267452.8 |
| FBP | FIRST BANCORP | Financials | Equity | 16972117.44 |
| HCI | HCI GROUP INC | Financials | Equity | 16953701.35 |
| MC | MOELIS CLASS A | Financials | Equity | 16925155.36 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 16726014.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16717720.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16685386.9 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16505589.06 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16466753.27 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16421250.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16350092.55 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16270589.61 |
| AORT | ARTIVION INC | Health Care | Equity | 16259536.73 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16238753.75 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16035789.24 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 15791101.95 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15729047.97 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 15688055.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15662463.3 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15633641.55 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 15617988.6 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15568243.55 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15537964.86 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15518391.9 |
| CNS | COHEN & STEERS INC | Financials | Equity | 15490808.13 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15433500.3 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15387072.45 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15275092.35 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15215263.7 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 15117704.64 |
| CHCO | CITY HOLDING | Financials | Equity | 15026146.38 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 14956219.08 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 14402958.75 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 14090024.83 |
| WDFC | WD-40 | Consumer Staples | Equity | 14039157.76 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 13959529.92 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13940469.36 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13892107.5 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13769579.76 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13767363.43 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 13756055.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13556721.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13533519.24 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13365730.12 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13270757.28 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13155004.26 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 13138774.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 13101040.38 |
| TILE | INTERFACE INC | Industrials | Equity | 13038630.93 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12964998.31 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12723161.35 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12629991.15 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12621691.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12550517.45 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12549593.16 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12415376.88 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12375665.2 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 12311752.5 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12189925.8 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12021116.04 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11921395.98 |
| WT | WISDOMTREE INC | Financials | Equity | 11877970.5 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11692169.91 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 11690804.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11686887.72 |
| DNOW | DNOW INC | Industrials | Equity | 11554532.55 |
| BKU | BANKUNITED INC | Financials | Equity | 11529891.48 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11377802.7 |
| TRUP | TRUPANION INC | Financials | Equity | 11346447.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11305090.8 |
| GBX | GREENBRIER INC | Industrials | Equity | 11218437.46 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 10915886.08 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10806784.65 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10715195.5 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10620894.92 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10613260.9 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10588668.95 |
| EVTC | EVERTEC INC | Financials | Equity | 10512896.31 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10368810.73 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10275602.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10235735.1 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 10173973.75 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10170299.85 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 9878020.86 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 9844824.5 |
| VICR | VICOR CORP | Industrials | Equity | 9754961.08 |
| PLUS | EPLUS | Information Technology | Equity | 9635651.08 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9610195.55 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9573691.52 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9500234.26 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9460691.28 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9425079.2 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 9355201.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9350862.21 |
| BANR | BANNER CORP | Financials | Equity | 9317373.0 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9316970.74 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9297879.36 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9225741.87 |
| OFG | OFG BANCORP | Financials | Equity | 9186839.2 |
| SM | SM ENERGY | Energy | Equity | 9108598.95 |
| PFBC | PREFERRED BANK | Financials | Equity | 8902937.96 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8864200.8 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 8812102.74 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8761387.7 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8680316.04 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8676073.81 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8631685.4 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8504034.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 8386243.14 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8379011.16 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8290576.0 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8266275.84 |
| YELP | YELP INC | Communication | Equity | 8232877.26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8198530.84 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8163564.75 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8158176.8 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8080649.01 |
| NGVT | INGEVITY CORP | Materials | Equity | 8071763.26 |
| HNI | HNI CORP | Industrials | Equity | 7993166.72 |
| IOSP | INNOSPEC INC | Materials | Equity | 7974220.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7820175.6 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7715760.72 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7700694.65 |
| TDC | TERADATA CORP | Information Technology | Equity | 7664856.12 |
| ELME | ELME | Real Estate | Equity | 7510304.56 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7462108.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7413033.32 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7263170.95 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7248417.72 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7152228.33 |
| RXO | RXO INC | Industrials | Equity | 7037230.08 |
| QNST | QUINSTREET INC | Communication | Equity | 6931708.94 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 6907667.52 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6897673.75 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6839621.73 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 6809092.92 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6748491.42 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6725989.45 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6671524.86 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6641887.68 |
| CTS | CTS CORP | Information Technology | Equity | 6448706.85 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6369773.37 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6315112.27 |
| INVA | INNOVIVA INC | Health Care | Equity | 6278937.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6262033.82 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6261261.0 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6246085.68 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6224710.14 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6075170.32 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5930099.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5869988.8 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5858163.29 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5792372.33 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5745527.55 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5652541.8 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5638974.77 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5572187.16 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5548740.34 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5398425.76 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5357478.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5324928.18 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5315406.0 |
| CSR | CENTERSPACE | Real Estate | Equity | 5263310.6 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 5135131.8 |
| AZTA | AZENTA INC | Health Care | Equity | 5130664.92 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5108686.47 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4976291.32 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4788999.35 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4764692.35 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4743539.64 |
| LNN | LINDSAY CORP | Industrials | Equity | 4703099.56 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4675306.08 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4618549.05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4585524.48 |
| ADEA | ADEIA INC | Information Technology | Equity | 4567227.48 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4557367.8 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4477624.04 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4475447.96 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4414638.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4363021.36 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4243471.32 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4073781.4 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4072664.16 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 3995301.08 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3932717.04 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3781836.24 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3691367.16 |
| XNCR | XENCOR INC | Health Care | Equity | 3595709.8 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3519015.36 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3492186.63 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3429043.2 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3333035.21 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3119634.21 |
| AMSF | AMERISAFE INC | Financials | Equity | 2999781.64 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2975390.76 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2918832.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2917076.82 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2867736.69 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2791604.44 |
| UTL | UNITIL CORP | Utilities | Equity | 2779004.4 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2574832.75 |
| CARS | CARS.COM INC | Communication | Equity | 2468725.61 |
| CEVA | CEVA INC | Information Technology | Equity | 2444307.84 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2399558.7 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2193358.4 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2168486.95 |
| NABL | N ABLE INC | Information Technology | Equity | 2163835.1 |
| RES | RPC INC | Energy | Equity | 2120720.68 |
| GOGO | GOGO INC | Communication | Equity | 2080296.12 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2044157.22 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1902237.12 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1701818.3 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1559025.05 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 794024.44 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 667000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | 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 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 600.77 |
| 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 | 0.0 |
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