Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 365 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 | 90652231.93 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 87284664.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 78942231.39 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 70166509.2 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 63621427.8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 61015989.29 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 58291225.48 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 58263255.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 57352668.84 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 55053069.03 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 54097320.55 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 53885048.8 |
| SITM | SITIME CORP | Information Technology | Equity | 53720285.13 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53009578.56 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 52558924.08 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 51382789.11 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51153436.82 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 50423178.26 |
| RDNT | RADNET INC | Health Care | Equity | 48721666.63 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 47892456.9 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 47322783.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 46747929.78 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 44777579.94 |
| BMI | BADGER METER INC | Information Technology | Equity | 44320377.75 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 44005515.58 |
| BCPC | BALCHEM CORP | Materials | Equity | 43185433.2 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 42239661.75 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 41368983.6 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41108731.62 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 40967300.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 39661958.9 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 39293215.56 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 38843365.72 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 38828820.36 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 38537900.44 |
| ITRI | ITRON INC | Information Technology | Equity | 38306625.28 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 38077009.74 |
| PI | IMPINJ INC | Information Technology | Equity | 38035308.19 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 36538751.2 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36433847.4 |
| AROC | ARCHROCK INC | Energy | Equity | 36037385.77 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 35180361.6 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 34989556.25 |
| SKYW | SKYWEST INC | Industrials | Equity | 34745283.3 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34708699.52 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 34419484.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34358313.6 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34288690.44 |
| SANM | SANMINA CORP | Information Technology | Equity | 33830244.88 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 33343704.24 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33113041.47 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 32924284.3 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32446244.15 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 32287458.6 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 32268787.2 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32162774.5 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 32139729.95 |
| VCYT | VERACYTE INC | Health Care | Equity | 31909163.65 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 31728667.44 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 31299116.96 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 31188999.06 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30454660.26 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30274405.28 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29621744.88 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 29131830.7 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 28595232.16 |
| ACA | ARCOSA INC | Industrials | Equity | 28397751.32 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 28271603.28 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28222299.45 |
| KAI | KADANT INC | Industrials | Equity | 27812334.8 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27775428.66 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 27114767.03 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 27028336.39 |
| AZZ | AZZ INC | Industrials | Equity | 26962545.86 |
| ALKS | ALKERMES | Health Care | Equity | 26693344.92 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 26526537.56 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 26454033.16 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26195928.96 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 26195663.37 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 26193931.92 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25947931.65 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 25752853.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 25345717.8 |
| TBBK | BANCORP INC | Financials | Equity | 25157848.5 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25139377.6 |
| HL | HECLA MINING | Materials | Equity | 25135694.04 |
| GFF | GRIFFON CORP | Industrials | Equity | 24992747.11 |
| NPO | ENPRO INC | Industrials | Equity | 24783376.76 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 24677416.41 |
| MAC | MACERICH REIT | Real Estate | Equity | 24448906.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 23935477.5 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 23885669.88 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 23349587.8 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 23330684.44 |
| HWKN | HAWKINS INC | Materials | Equity | 23257241.28 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23175335.36 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23116604.34 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23012640.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22915805.22 |
| KAR | OPENLANE INC | Industrials | Equity | 22773794.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22441894.65 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22360118.48 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 22154492.22 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21929273.52 |
| SKT | TANGER INC | Real Estate | Equity | 21659400.0 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 21456609.72 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 21281150.88 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 21101320.56 |
| SEE | SEALED AIR CORP | Materials | Equity | 20999202.4 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20972887.38 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20837425.08 |
| JOE | ST JOE | Real Estate | Equity | 20635681.5 |
| TDW | TIDEWATER INC | Energy | Equity | 20605542.04 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20449081.72 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 19974249.96 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19889822.7 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19683959.36 |
| BANF | BANCFIRST CORP | Financials | Equity | 19594809.65 |
| CRVL | CORVEL CORP | Health Care | Equity | 19502395.71 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 19366402.94 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19288516.65 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19118893.81 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19077470.88 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 19052258.17 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19033743.15 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 18890440.8 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 18880379.4 |
| MATX | MATSON INC | Industrials | Equity | 18876745.26 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18684155.7 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18415975.04 |
| GEO | GEO GROUP INC | Industrials | Equity | 18385677.56 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18190713.4 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 18169330.59 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18148446.4 |
| KFY | KORN FERRY | Industrials | Equity | 18054588.06 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 18011544.12 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17693880.75 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 17402913.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17337208.35 |
| VCEL | VERICEL CORP | Health Care | Equity | 17317761.12 |
| MC | MOELIS CLASS A | Financials | Equity | 17255494.0 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 17072005.08 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 16879734.9 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16781718.0 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16672734.65 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16612693.76 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 16595079.6 |
| FBP | FIRST BANCORP | Financials | Equity | 16576848.03 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16552742.42 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16484429.52 |
| AORT | ARTIVION INC | Health Care | Equity | 16424671.23 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 16223793.65 |
| HCI | HCI GROUP INC | Financials | Equity | 16116038.5 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 15958745.6 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15930442.26 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 15883123.04 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 15873118.24 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15787635.82 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15746749.41 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15625206.6 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15463273.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15164699.76 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15102434.75 |
| CHCO | CITY HOLDING | Financials | Equity | 15028642.96 |
| UPWK | UPWORK INC | Industrials | Equity | 15013963.58 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 14956367.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14929322.24 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14761158.72 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14728017.18 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14656958.44 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14654462.69 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14607898.43 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14445104.34 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 14389700.34 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14187552.26 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13964118.36 |
| WDFC | WD-40 | Consumer Staples | Equity | 13828550.55 |
| TILE | INTERFACE INC | Industrials | Equity | 13812899.52 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13798420.88 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13596407.22 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 13426219.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13163039.05 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13163464.65 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13155676.75 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13003538.75 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12979308.21 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 12942948.83 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 12846164.76 |
| DNOW | DNOW INC | Industrials | Equity | 12618773.43 |
| BKU | BANKUNITED INC | Financials | Equity | 12610636.74 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12593984.2 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12430387.17 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12393918.12 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12380763.84 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12358198.8 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12338583.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12337461.75 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12274861.06 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12117822.64 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12026010.12 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 12000895.48 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 11907809.52 |
| GBX | GREENBRIER INC | Industrials | Equity | 11728331.85 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11576155.28 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11514307.63 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11467074.45 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11399556.0 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11276119.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11246407.38 |
| WT | WISDOMTREE INC | Financials | Equity | 11204144.96 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 11092996.44 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10998945.82 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 10638698.88 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10504433.64 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10413922.04 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10337816.0 |
| EVTC | EVERTEC INC | Financials | Equity | 10316734.9 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10238879.04 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10176857.73 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10174186.72 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10162340.76 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 10027694.56 |
| TRUP | TRUPANION INC | Financials | Equity | 10001308.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9856113.05 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 9816437.4 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9802863.0 |
| VICR | VICOR CORP | Industrials | Equity | 9759501.84 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9693197.36 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9587855.76 |
| BANR | BANNER CORP | Financials | Equity | 9571180.84 |
| PLUS | EPLUS | Information Technology | Equity | 9479906.56 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9428780.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9420041.92 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9329646.5 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 9255671.78 |
| PFBC | PREFERRED BANK | Financials | Equity | 9194631.04 |
| SM | SM ENERGY | Energy | Equity | 9152021.17 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9145558.5 |
| PGNY | PROGYNY INC | Health Care | Equity | 9075223.2 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9003847.18 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8995034.34 |
| OFG | OFG BANCORP | Financials | Equity | 8937369.08 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8801091.68 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8731207.85 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8654281.76 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8624936.52 |
| RXO | RXO INC | Industrials | Equity | 8524529.29 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8413941.5 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8381549.1 |
| HNI | HNI CORP | Industrials | Equity | 8334747.72 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8258765.76 |
| NGVT | INGEVITY CORP | Materials | Equity | 8248285.68 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8239194.2 |
| YELP | YELP INC | Communication | Equity | 8134481.52 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8020520.98 |
| TDC | TERADATA CORP | Information Technology | Equity | 7946175.06 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7887220.2 |
| IOSP | INNOSPEC INC | Materials | Equity | 7869199.8 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7689017.05 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7677948.33 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 7676627.0 |
| ELME | ELME | Real Estate | Equity | 7672083.25 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7647041.6 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7485490.65 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7404304.18 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7337227.37 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7299164.84 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7262641.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7133157.84 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6883214.73 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6822884.75 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6811306.04 |
| QNST | QUINSTREET INC | Communication | Equity | 6773482.34 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6750096.84 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6731665.68 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6715106.57 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6678874.17 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6601912.04 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6488939.86 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6418013.25 |
| CTS | CTS CORP | Information Technology | Equity | 6402158.48 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6250349.63 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6249268.26 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6240519.6 |
| AZTA | AZENTA INC | Health Care | Equity | 6164013.96 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6097042.62 |
| INVA | INNOVIVA INC | Health Care | Equity | 6077388.85 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6036955.44 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5942421.66 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5891397.03 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5761023.06 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5710512.61 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5653807.36 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5600204.19 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5476351.59 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5438038.62 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5397730.44 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5369058.43 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5364689.6 |
| CSR | CENTERSPACE | Real Estate | Equity | 5312946.82 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5242914.72 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5153774.82 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4874678.79 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4857386.5 |
| LNN | LINDSAY CORP | Industrials | Equity | 4837449.45 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4770002.08 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4693775.4 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4672564.36 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4599838.04 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4501194.33 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4456876.9 |
| XNCR | XENCOR INC | Health Care | Equity | 4407620.14 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4400466.2 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4365807.6 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4314718.32 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4258490.46 |
| ADEA | ADEIA INC | Information Technology | Equity | 4220815.87 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4113252.0 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3985765.8 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3970416.24 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 3908333.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3905806.1 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3698255.4 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3681979.07 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3606618.06 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3365089.75 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3351611.52 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3210032.82 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3016180.08 |
| AMSF | AMERISAFE INC | Financials | Equity | 2968306.87 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2958591.36 |
| UTL | UNITIL CORP | Utilities | Equity | 2948500.4 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2899014.3 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2823025.03 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2810125.84 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2538053.84 |
| CARS | CARS.COM INC | Communication | Equity | 2503532.64 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2353754.52 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2271721.1 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2254332.3 |
| RES | RPC INC | Energy | Equity | 2087576.83 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2085647.48 |
| GOGO | GOGO INC | Communication | Equity | 2065122.72 |
| NABL | N ABLE INC | Information Technology | Equity | 2047479.24 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2047901.06 |
| CEVA | CEVA INC | Information Technology | Equity | 2020583.79 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1773818.53 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1665895.22 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 739636.96 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 614000.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 62350.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45722.68 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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