Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 358 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 91025664.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 81685487.16 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 79566256.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 74324847.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 70080622.56 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 64312230.06 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 60228964.42 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 57894961.02 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 57825463.92 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 55337763.52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53398570.68 |
| PI | IMPINJ INC | Information Technology | Equity | 52814782.98 |
| ITRI | ITRON INC | Information Technology | Equity | 51823543.14 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 51602799.6 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 50670995.52 |
| SITM | SITIME CORP | Information Technology | Equity | 50555188.86 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 50332618.76 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 50272582.43 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 49861243.8 |
| RDNT | RADNET INC | Health Care | Equity | 48535108.16 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 47860204.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 47745437.09 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 47512213.49 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 46564889.94 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 46553084.56 |
| BMI | BADGER METER INC | Information Technology | Equity | 46528471.64 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 43665009.02 |
| BCPC | BALCHEM CORP | Materials | Equity | 43039715.94 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 42753621.12 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 42006820.32 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 41741746.93 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 40765936.64 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 40625031.15 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 39687314.22 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 38439152.2 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 38312086.8 |
| AROC | ARCHROCK INC | Energy | Equity | 37866810.76 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 37594263.49 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 37460577.3 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 37165440.52 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 37162303.71 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 36808772.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 36703095.1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 36593276.94 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 36507271.32 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 36492909.75 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 36358520.75 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 36056080.45 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 34453896.1 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 34395420.93 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 34303229.1 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 34292866.96 |
| SKYW | SKYWEST INC | Industrials | Equity | 33821712.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 33274897.02 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 33029165.55 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 32322638.46 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 31888190.81 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31722476.95 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31115802.62 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 30956099.46 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 30777900.75 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 30417060.92 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30087236.59 |
| TBBK | BANCORP INC | Financials | Equity | 29411125.62 |
| KAI | KADANT INC | Industrials | Equity | 29145660.32 |
| HWKN | HAWKINS INC | Materials | Equity | 28969065.3 |
| SANM | SANMINA CORP | Information Technology | Equity | 28715970.29 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 27871027.8 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 27170287.56 |
| ALKS | ALKERMES | Health Care | Equity | 26841340.8 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 26535733.6 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 26074657.35 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 26044440.81 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 25744541.2 |
| AZZ | AZZ INC | Industrials | Equity | 25666996.26 |
| NPO | ENPRO INC | Industrials | Equity | 25586779.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 25461880.9 |
| MAC | MACERICH REIT | Real Estate | Equity | 25252997.8 |
| GFF | GRIFFON CORP | Industrials | Equity | 25150191.3 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 25003211.16 |
| ACA | ARCOSA INC | Industrials | Equity | 24701288.04 |
| KAR | OPENLANE INC | Industrials | Equity | 24162968.27 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 24153551.8 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 24111643.5 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 23979984.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 23785646.24 |
| VCYT | VERACYTE INC | Health Care | Equity | 23712325.56 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23710636.32 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23669948.06 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23251378.44 |
| BL | BLACKLINE INC | Information Technology | Equity | 23214364.8 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23009601.79 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 22939317.56 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 22870536.73 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 22712016.8 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 22623846.81 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 22498202.86 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 22352887.29 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22012696.83 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 21887769.69 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21825443.15 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 21755648.25 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 21344054.76 |
| SKT | TANGER INC | Real Estate | Equity | 21304085.66 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 21116703.16 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20861609.79 |
| SNEX | STONEX GROUP INC | Financials | Equity | 20763533.78 |
| GEO | GEO GROUP INC | Industrials | Equity | 20355703.44 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20339899.65 |
| HL | HECLA MINING | Materials | Equity | 20247048.21 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20173141.8 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 20170663.14 |
| TDW | TIDEWATER INC | Energy | Equity | 20024079.24 |
| CRVL | CORVEL CORP | Health Care | Equity | 19870333.56 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19828623.36 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 19621419.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19589246.91 |
| KFY | KORN FERRY | Industrials | Equity | 19529899.0 |
| BANF | BANCFIRST CORP | Financials | Equity | 19437654.6 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 19360406.52 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19203335.24 |
| ABCB | AMERIS BANCORP | Financials | Equity | 18896333.28 |
| HCI | HCI GROUP INC | Financials | Equity | 18735919.56 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18592038.52 |
| MC | MOELIS CLASS A | Financials | Equity | 18525820.64 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18298362.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 18247894.55 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18230327.64 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 18115650.0 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 18090552.7 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18021985.8 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 17743781.51 |
| RDN | RADIAN GROUP INC | Financials | Equity | 17666688.06 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17654624.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 17423891.16 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 17171731.2 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 17033280.75 |
| JOE | ST JOE | Real Estate | Equity | 16988757.24 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 16920735.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 16830925.28 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16571124.64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16526404.44 |
| CNS | COHEN & STEERS INC | Financials | Equity | 16463197.17 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 16427699.51 |
| FBP | FIRST BANCORP | Financials | Equity | 16375807.8 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 16304937.81 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16191021.49 |
| MATX | MATSON INC | Industrials | Equity | 16141980.51 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16084259.48 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 16052973.04 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15986625.48 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15957155.2 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15940670.58 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 15820569.96 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15697803.6 |
| MYRG | MYR GROUP INC | Industrials | Equity | 15650991.9 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15639392.2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15631101.42 |
| VCEL | VERICEL CORP | Health Care | Equity | 15355565.38 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15293975.96 |
| AORT | ARTIVION INC | Health Care | Equity | 15241212.0 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15199591.96 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 15167929.59 |
| CHCO | CITY HOLDING | Financials | Equity | 15010654.24 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14774326.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14683693.34 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14444408.68 |
| WDFC | WD-40 | Consumer Staples | Equity | 14421242.42 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14366547.36 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 14301707.76 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 13897725.4 |
| TILE | INTERFACE INC | Industrials | Equity | 13833842.11 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 13821749.12 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13810330.88 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13733505.86 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 13538252.31 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13498508.88 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13451378.76 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13222586.4 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13041628.6 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13002232.11 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 12925766.94 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12913115.52 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12744787.12 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12650414.48 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 12591088.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 12581817.3 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 12573197.28 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12542536.87 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 12531530.62 |
| WT | WISDOMTREE INC | Financials | Equity | 12529834.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12500174.4 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12479929.79 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12466167.5 |
| TRUP | TRUPANION INC | Financials | Equity | 12429911.36 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12376608.48 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12219807.38 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 12089031.68 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 12042352.44 |
| GBX | GREENBRIER INC | Industrials | Equity | 11837901.24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11746251.24 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 11510241.6 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11493925.24 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11334020.74 |
| RXO | RXO INC | Industrials | Equity | 11231720.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11072373.91 |
| EVTC | EVERTEC INC | Financials | Equity | 10972014.3 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10926313.58 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 10895738.26 |
| BKU | BANKUNITED INC | Financials | Equity | 10746278.34 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 10724900.67 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10674916.94 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10650255.66 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10614523.04 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 10595313.4 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10578709.68 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10565865.32 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10499063.94 |
| SM | SM ENERGY | Energy | Equity | 10461410.0 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10414773.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 10091383.17 |
| VICR | VICOR CORP | Industrials | Equity | 10082658.22 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 10037545.0 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9938288.8 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9778276.52 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9769343.42 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 9717546.0 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 9646264.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 9639118.3 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 9473355.3 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9469064.36 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 9465279.29 |
| BANR | BANNER CORP | Financials | Equity | 9426557.82 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 9405724.78 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9256994.56 |
| YELP | YELP INC | Communication | Equity | 9235355.78 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9121351.19 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9118686.72 |
| HNI | HNI CORP | Industrials | Equity | 9029843.16 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8983859.04 |
| PFBC | PREFERRED BANK | Financials | Equity | 8896154.4 |
| UNF | UNIFIRST CORP | Industrials | Equity | 8895498.1 |
| NGVT | INGEVITY CORP | Materials | Equity | 8866719.15 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8723248.5 |
| OFG | OFG BANCORP | Financials | Equity | 8711603.85 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8501559.25 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8494178.1 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8396558.98 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8375397.95 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8193704.61 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8148143.68 |
| IOSP | INNOSPEC INC | Materials | Equity | 7944460.4 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7893769.16 |
| NBTB | NBT BANCORP INC | Financials | Equity | 7863503.07 |
| DNOW | DNOW INC | Industrials | Equity | 7856609.36 |
| PLUS | EPLUS | Information Technology | Equity | 7712673.54 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7651829.44 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7614213.75 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7562336.04 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7537455.42 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 7523807.84 |
| ELME | ELME | Real Estate | Equity | 7439182.48 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7424056.21 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7415994.78 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 7255713.62 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7254167.9 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7245216.45 |
| QNST | QUINSTREET INC | Communication | Equity | 7157839.1 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7121312.61 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7092522.35 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7071478.25 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7070624.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 6871416.81 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6739407.26 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6713771.12 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6714246.84 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6680337.87 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6621393.84 |
| PGNY | PROGYNY INC | Health Care | Equity | 6594022.5 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6585048.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6440447.44 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6424915.2 |
| CTS | CTS CORP | Information Technology | Equity | 6306503.6 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6241289.59 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6099263.31 |
| TDC | TERADATA CORP | Information Technology | Equity | 5964035.48 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5735329.94 |
| ADEA | ADEIA INC | Information Technology | Equity | 5727927.66 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5705698.98 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5697696.46 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5668563.67 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5594062.89 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5542198.92 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5481266.75 |
| AZTA | AZENTA INC | Health Care | Equity | 5476404.03 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5429922.74 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5395419.08 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5366608.28 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5345463.42 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5315201.4 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5294334.43 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5288715.97 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5177598.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5115283.74 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5101293.6 |
| INVA | INNOVIVA INC | Health Care | Equity | 5085428.26 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4931304.16 |
| LNN | LINDSAY CORP | Industrials | Equity | 4845344.19 |
| CSR | CENTERSPACE | Real Estate | Equity | 4722017.25 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4715611.92 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4668590.64 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4590981.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4580070.85 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4416533.68 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4319973.06 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4125806.8 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4105252.14 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4046458.52 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3752176.08 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3712222.24 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3697110.64 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3522132.74 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| XNCR | XENCOR INC | Health Care | Equity | 3161002.06 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3135122.16 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3111747.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3082586.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3027889.92 |
| AMSF | AMERISAFE INC | Financials | Equity | 3027285.03 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3018998.95 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2950442.28 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 2934501.76 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2928966.04 |
| UTL | UNITIL CORP | Utilities | Equity | 2899249.5 |
| GOGO | GOGO INC | Communication | Equity | 2802167.0 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2781545.94 |
| CEVA | CEVA INC | Information Technology | Equity | 2676164.58 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2343245.4 |
| CARS | CARS.COM INC | Communication | Equity | 2339216.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2296119.15 |
| NABL | N ABLE INC | Information Technology | Equity | 2252296.0 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2113934.04 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2009978.05 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1973267.06 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| RES | RPC INC | Energy | Equity | 1873956.51 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1764147.5 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1606305.2 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1387663.44 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 491000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PFBC | PREFERRED BANK | 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 | 532047.54 |
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