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 | 89707423.27 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 77222318.12 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 72348057.6 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 67868966.94 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 60849056.34 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59022305.28 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 57302387.1 |
| SITM | SITIME CORP | Information Technology | Equity | 53017942.18 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 52520572.28 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 52463523.93 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51207226.53 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 49175484.48 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 49095701.33 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 48882693.77 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 48711993.54 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 46863710.64 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 45614136.96 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 45439180.41 |
| RDNT | RADNET INC | Health Care | Equity | 44683739.1 |
| BMI | BADGER METER INC | Information Technology | Equity | 44523808.0 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 44348868.03 |
| BCPC | BALCHEM CORP | Materials | Equity | 43696884.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 43281368.86 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 43216621.14 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42498926.12 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41627662.58 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 39815446.44 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 39511101.06 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 38857688.1 |
| ITRI | ITRON INC | Information Technology | Equity | 38664158.94 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 38568439.7 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 38310536.96 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 38152203.98 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 37948097.67 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 37081070.25 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 36416765.44 |
| AROC | ARCHROCK INC | Energy | Equity | 36380525.28 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 36280353.41 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 36128454.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 35571927.3 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 35424885.55 |
| SANM | SANMINA CORP | Information Technology | Equity | 35230883.45 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34811563.75 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 33676308.12 |
| SKYW | SKYWEST INC | Industrials | Equity | 33503005.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 33267828.36 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 33256084.05 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33042533.14 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32227496.8 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 32089435.36 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 31999678.78 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 31893191.96 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 31778578.83 |
| PI | IMPINJ INC | Information Technology | Equity | 31689150.0 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 31579851.78 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 31443982.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 31373645.55 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31300130.7 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 31091558.88 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30752853.75 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 29841956.28 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 29793794.8 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 28943050.5 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 28221546.5 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 27591874.56 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 27309344.35 |
| ACA | ARCOSA INC | Industrials | Equity | 27090412.8 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27003993.74 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 26883463.92 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 26655977.94 |
| VCYT | VERACYTE INC | Health Care | Equity | 26590487.05 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 26553903.25 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 26461023.92 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 26408354.98 |
| ALKS | ALKERMES | Health Care | Equity | 26352841.68 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 26276412.24 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25946472.0 |
| KAI | KADANT INC | Industrials | Equity | 25785930.87 |
| AZZ | AZZ INC | Industrials | Equity | 25300590.14 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 25254094.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25040004.96 |
| MAC | MACERICH REIT | Real Estate | Equity | 24659210.82 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24532516.4 |
| BL | BLACKLINE INC | Information Technology | Equity | 24411631.09 |
| TBBK | BANCORP INC | Financials | Equity | 24349470.26 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24023859.12 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 23818065.9 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 23702449.3 |
| NPO | ENPRO INC | Industrials | Equity | 23529713.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 23471219.49 |
| KAR | OPENLANE INC | Industrials | Equity | 23448022.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23427386.0 |
| TDW | TIDEWATER INC | Energy | Equity | 23234601.96 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23233090.53 |
| HL | HECLA MINING | Materials | Equity | 23217474.8 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22906151.48 |
| HWKN | HAWKINS INC | Materials | Equity | 22689359.6 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22390825.6 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 22328103.12 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 22322756.16 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22125821.25 |
| SKT | TANGER INC | Real Estate | Equity | 22098710.79 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 21594690.4 |
| SEE | SEALED AIR CORP | Materials | Equity | 21326090.16 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21240498.94 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 20913493.33 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 20911556.21 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20605732.56 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20586249.12 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 20484341.28 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 20116496.67 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 19960666.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 19940975.35 |
| BANF | BANCFIRST CORP | Financials | Equity | 19712683.92 |
| JOE | ST JOE | Real Estate | Equity | 19620858.34 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19338957.85 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19330817.25 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19298939.52 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 19109321.44 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 18964583.46 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18939252.72 |
| MATX | MATSON INC | Industrials | Equity | 18670290.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18663806.39 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18620102.88 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 18595417.94 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18465396.88 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18366588.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18158641.53 |
| GEO | GEO GROUP INC | Industrials | Equity | 18146927.76 |
| KFY | KORN FERRY | Industrials | Equity | 18113420.0 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18019946.88 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17956926.6 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 17773022.52 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 17677870.94 |
| MYRG | MYR GROUP INC | Industrials | Equity | 17437440.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 17276121.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17036293.68 |
| MC | MOELIS CLASS A | Financials | Equity | 17013782.8 |
| FBP | FIRST BANCORP | Financials | Equity | 16871888.4 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16648715.72 |
| HCI | HCI GROUP INC | Financials | Equity | 16604977.45 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16500525.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16467930.86 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16447765.95 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16411111.2 |
| AORT | ARTIVION INC | Health Care | Equity | 16298767.9 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16282265.67 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16033632.65 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15821120.04 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 15791101.95 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 15787120.14 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 15715011.48 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15661420.07 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15617844.96 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15581931.6 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15558787.42 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15513036.6 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15484975.35 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15457469.72 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 15433654.6 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15338238.14 |
| CNS | COHEN & STEERS INC | Financials | Equity | 15318136.12 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15220336.3 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15031213.47 |
| CHCO | CITY HOLDING | Financials | Equity | 15013696.18 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 14947809.3 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 14289378.39 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14091802.68 |
| WDFC | WD-40 | Consumer Staples | Equity | 14050503.68 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 14014482.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 13926548.16 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13786815.02 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 13748192.64 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13720600.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13693212.46 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13576437.6 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13437528.96 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13151941.96 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13064535.9 |
| TILE | INTERFACE INC | Industrials | Equity | 13003540.42 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12983043.42 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12936707.3 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12816873.02 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12777042.32 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 12700875.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12656557.65 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12471844.78 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12441360.36 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12335992.56 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12310837.2 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12290053.5 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12243592.14 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12180471.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12063132.45 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11985072.5 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11730495.51 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11674603.08 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11603515.37 |
| WT | WISDOMTREE INC | Financials | Equity | 11599096.41 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11567021.4 |
| BKU | BANKUNITED INC | Financials | Equity | 11559022.08 |
| DNOW | DNOW INC | Industrials | Equity | 11480995.35 |
| GBX | GREENBRIER INC | Industrials | Equity | 11380254.6 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11162396.25 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11053440.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10890270.54 |
| TRUP | TRUPANION INC | Financials | Equity | 10871157.96 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 10800778.75 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10709891.5 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10698188.24 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10549795.75 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10532974.01 |
| EVTC | EVERTEC INC | Financials | Equity | 10377153.85 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10367239.46 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10198783.87 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 9998321.52 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 9992781.4 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9904534.19 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 9828230.7 |
| VICR | VICOR CORP | Industrials | Equity | 9801214.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9604750.68 |
| PLUS | EPLUS | Information Technology | Equity | 9602655.92 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 9428864.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9418716.34 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9407881.35 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9396260.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9384849.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9341056.4 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9339265.44 |
| BANR | BANNER CORP | Financials | Equity | 9321918.06 |
| SM | SM ENERGY | Energy | Equity | 9315949.17 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9245393.5 |
| OFG | OFG BANCORP | Financials | Equity | 9121412.3 |
| PFBC | PREFERRED BANK | Financials | Equity | 8841885.92 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8836601.64 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8769663.1 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8733940.4 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 8693137.19 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8691062.18 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8649741.76 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8604403.5 |
| PGNY | PROGYNY INC | Health Care | Equity | 8430887.35 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8378010.63 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8152049.92 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8104713.02 |
| HNI | HNI CORP | Industrials | Equity | 8025925.6 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8022386.58 |
| YELP | YELP INC | Communication | Equity | 8012126.34 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 7980096.56 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 7940500.83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7926828.68 |
| IOSP | INNOSPEC INC | Materials | Equity | 7901698.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7890154.8 |
| NGVT | INGEVITY CORP | Materials | Equity | 7886462.54 |
| TDC | TERADATA CORP | Information Technology | Equity | 7738720.56 |
| ELME | ELME | Real Estate | Equity | 7523707.84 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7488018.9 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7395828.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7327607.84 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7269638.6 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7225469.3 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7220199.12 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7218012.75 |
| RXO | RXO INC | Industrials | Equity | 7189493.76 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 7164243.45 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 6899424.48 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6894121.3 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6806958.78 |
| QNST | QUINSTREET INC | Communication | Equity | 6775170.7 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6732972.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6730889.45 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6722002.98 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6688243.68 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6617725.65 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6503639.01 |
| CTS | CTS CORP | Information Technology | Equity | 6433515.55 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6385468.88 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6301458.78 |
| INVA | INNOVIVA INC | Health Care | Equity | 6293078.75 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6191560.17 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6180327.18 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6113429.84 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6042777.58 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5913081.6 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5891111.34 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5820357.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5771322.28 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5760667.6 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5717655.09 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5647449.42 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5637051.19 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5535467.64 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5401366.88 |
| CSR | CENTERSPACE | Real Estate | Equity | 5389855.74 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5384400.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5269905.96 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5234304.96 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5140344.88 |
| AZTA | AZENTA INC | Health Care | Equity | 5108342.75 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5048629.86 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4764082.6 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4739811.45 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4731292.98 |
| LNN | LINDSAY CORP | Industrials | Equity | 4627012.59 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4626210.24 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4588404.48 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4586163.3 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4573843.8 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4540144.84 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4538440.19 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4531248.28 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4527570.6 |
| ADEA | ADEIA INC | Information Technology | Equity | 4469904.52 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4206422.88 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4076897.5 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4068015.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 3956469.86 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3897477.64 |
| XNCR | XENCOR INC | Health Care | Equity | 3837308.6 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3805031.76 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3695204.34 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3464588.16 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3463442.96 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3300897.85 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3265646.71 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3085684.14 |
| AMSF | AMERISAFE INC | Financials | Equity | 3012827.32 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2980996.83 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2964364.26 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2910835.2 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2856064.99 |
| UTL | UNITIL CORP | Utilities | Equity | 2809440.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2778268.75 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2594265.45 |
| CARS | CARS.COM INC | Communication | Equity | 2426051.01 |
| CEVA | CEVA INC | Information Technology | Equity | 2406115.53 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2364335.82 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2199191.8 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2169583.53 |
| RES | RPC INC | Energy | Equity | 2128604.4 |
| NABL | N ABLE INC | Information Technology | Equity | 2121462.35 |
| GOGO | GOGO INC | Communication | Equity | 2080296.12 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2003039.11 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1863869.28 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1721170.08 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1555353.3 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 772990.68 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 484000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 260363.28 |
| 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 | 15621.79 |
| 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 | 6059916.04 |
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