Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 364 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 | 90303682.56 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 88900227.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 78472820.25 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 69776695.26 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 63302523.4 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 60470864.1 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 58916568.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 58116010.68 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 58087620.84 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 55500104.88 |
| SITM | SITIME CORP | Information Technology | Equity | 55281996.9 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 54620249.04 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 54239418.56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53329623.68 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 51988643.46 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 51821583.21 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51110590.26 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 50347846.12 |
| RDNT | RADNET INC | Health Care | Equity | 48721666.63 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 47739166.0 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 47462670.0 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 46743538.86 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 44742780.0 |
| BMI | BADGER METER INC | Information Technology | Equity | 44728733.5 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 43592696.42 |
| BCPC | BALCHEM CORP | Materials | Equity | 43099901.1 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 42401954.79 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 41244059.84 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 41108731.62 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 40095584.1 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 40026752.14 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 39384271.92 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 38909967.32 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 38833367.06 |
| ITRI | ITRON INC | Information Technology | Equity | 38493183.52 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 38364877.84 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 38289344.94 |
| PI | IMPINJ INC | Information Technology | Equity | 37828415.13 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 37194118.75 |
| AROC | ARCHROCK INC | Energy | Equity | 36680109.78 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 36366398.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 36338590.25 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 36082522.1 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 35006320.0 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 34988192.45 |
| SKYW | SKYWEST INC | Industrials | Equity | 34848262.8 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 34756332.6 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34714898.24 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34440905.7 |
| SANM | SANMINA CORP | Information Technology | Equity | 33955268.28 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 33399442.23 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 33194903.13 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 33126629.83 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 32894276.92 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 32316599.25 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 32290666.0 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 32207736.48 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 32052188.52 |
| VCYT | VERACYTE INC | Health Care | Equity | 31661702.1 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 31244422.59 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 31152212.16 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30386309.22 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 29932244.28 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 29594618.74 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 29102327.54 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 28463763.9 |
| ACA | ARCOSA INC | Industrials | Equity | 28429772.84 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 28293000.32 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 28281499.11 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27875370.87 |
| KAI | KADANT INC | Industrials | Equity | 27845374.4 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 27019730.01 |
| AZZ | AZZ INC | Industrials | Equity | 26898756.36 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 26852036.32 |
| ALKS | ALKERMES | Health Care | Equity | 26567602.38 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 26521611.28 |
| HL | HECLA MINING | Materials | Equity | 26473536.24 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 26181179.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 26077027.86 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 25867296.6 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 25841589.48 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25506910.8 |
| BL | BLACKLINE INC | Information Technology | Equity | 25186616.52 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25159162.0 |
| TBBK | BANCORP INC | Financials | Equity | 25118643.5 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 25021372.84 |
| GFF | GRIFFON CORP | Industrials | Equity | 24936225.0 |
| NPO | ENPRO INC | Industrials | Equity | 24730110.2 |
| MAC | MACERICH REIT | Real Estate | Equity | 24619084.0 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24169540.32 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 24157469.2 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 23831031.78 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 23703909.04 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23328313.32 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 23250772.93 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23093996.44 |
| HWKN | HAWKINS INC | Materials | Equity | 23076209.64 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23021521.92 |
| KAR | OPENLANE INC | Industrials | Equity | 22990687.68 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22896244.14 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22384889.66 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 22325740.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22301486.55 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 22118379.36 |
| SKT | TANGER INC | Real Estate | Equity | 21646507.5 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 21498307.74 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 21181328.64 |
| TDW | TIDEWATER INC | Energy | Equity | 21137701.88 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 21047075.52 |
| SEE | SEALED AIR CORP | Materials | Equity | 20969908.0 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 20873316.78 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20786311.2 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20576762.48 |
| JOE | ST JOE | Real Estate | Equity | 20493015.06 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 19919305.98 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19853135.28 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19700417.52 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19544483.4 |
| CRVL | CORVEL CORP | Health Care | Equity | 19473124.82 |
| BANF | BANCFIRST CORP | Financials | Equity | 19459624.6 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 19140554.4 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18953739.25 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18954252.85 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 18912253.08 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18877093.95 |
| MATX | MATSON INC | Industrials | Equity | 18849071.82 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18653541.62 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18635437.92 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 18617383.4 |
| GEO | GEO GROUP INC | Industrials | Equity | 18598092.32 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18486975.2 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18421156.8 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 18392069.7 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 18337768.56 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18225074.4 |
| KFY | KORN FERRY | Industrials | Equity | 18140089.47 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 17726881.92 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17597957.88 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 17364720.45 |
| VCEL | VERICEL CORP | Health Care | Equity | 17266284.0 |
| MC | MOELIS CLASS A | Financials | Equity | 17234008.56 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 17031240.98 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16873034.4 |
| MYRG | MYR GROUP INC | Industrials | Equity | 16873574.72 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 16805488.6 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16678468.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16491836.99 |
| AORT | ARTIVION INC | Health Care | Equity | 16470560.06 |
| FBP | FIRST BANCORP | Financials | Equity | 16361671.77 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 16360826.9 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 16348494.6 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16323381.36 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 16231230.12 |
| HCI | HCI GROUP INC | Financials | Equity | 16230174.75 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15951628.92 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 15873118.24 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15865216.34 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15808230.13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15580371.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15420169.8 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 15240643.2 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15175729.75 |
| UPWK | UPWORK INC | Industrials | Equity | 15136651.74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15116250.24 |
| CHCO | CITY HOLDING | Financials | Equity | 14948546.06 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 14948836.5 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14860436.26 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 14842121.7 |
| CNS | COHEN & STEERS INC | Financials | Equity | 14807584.0 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14696167.78 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 14686795.2 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14640636.66 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 14326104.86 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14286420.22 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14242231.92 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14046168.3 |
| TILE | INTERFACE INC | Industrials | Equity | 13847630.23 |
| WDFC | WD-40 | Consumer Staples | Equity | 13742223.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13679760.6 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13657149.96 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13555341.09 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 13464082.8 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13226677.8 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13177893.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13083590.85 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 13070025.54 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13043807.07 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12945162.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12765412.63 |
| DNOW | DNOW INC | Industrials | Equity | 12700654.44 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 12648456.45 |
| BKU | BANKUNITED INC | Financials | Equity | 12587332.26 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12501277.44 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12465907.45 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12332167.04 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12322848.15 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12254291.54 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12228919.77 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12075263.76 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 12068648.24 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11928237.68 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11909775.07 |
| GBX | GREENBRIER INC | Industrials | Equity | 11678446.4 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11528694.52 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 11507226.8 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11383270.92 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11353178.2 |
| WT | WISDOMTREE INC | Financials | Equity | 11285927.04 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11169016.87 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11083521.67 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 11037872.7 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10916316.01 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 10545376.96 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10390383.32 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10313154.12 |
| EVTC | EVERTEC INC | Financials | Equity | 10217739.5 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10203922.6 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10203628.71 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10198751.42 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10157405.31 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10102093.28 |
| TRUP | TRUPANION INC | Financials | Equity | 10061179.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9950624.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9896260.15 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 9836281.95 |
| VICR | VICOR CORP | Industrials | Equity | 9738792.6 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9675116.5 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9637852.84 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9518988.48 |
| PLUS | EPLUS | Information Technology | Equity | 9438822.4 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9430820.0 |
| BANR | BANNER CORP | Financials | Equity | 9418233.88 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9361735.73 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9350084.88 |
| SM | SM ENERGY | Energy | Equity | 9308382.45 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9214940.78 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 9195622.59 |
| PFBC | PREFERRED BANK | Financials | Equity | 9149084.28 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9123630.75 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8975752.38 |
| PGNY | PROGYNY INC | Health Care | Equity | 8963057.52 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8886444.96 |
| OFG | OFG BANCORP | Financials | Equity | 8881482.58 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8741714.0 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8706940.95 |
| RXO | RXO INC | Industrials | Equity | 8662127.38 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8542104.32 |
| HNI | HNI CORP | Industrials | Equity | 8413778.88 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8410291.2 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8374550.6 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8367048.15 |
| NGVT | INGEVITY CORP | Materials | Equity | 8257771.92 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8125496.64 |
| YELP | YELP INC | Communication | Equity | 8098066.83 |
| TDC | TERADATA CORP | Information Technology | Equity | 8053023.84 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8010801.1 |
| IOSP | INNOSPEC INC | Materials | Equity | 7891366.56 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 7788536.85 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 7708949.64 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7691768.04 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7681367.59 |
| ELME | ELME | Real Estate | Equity | 7676505.2 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7614161.2 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7476270.48 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7369872.1 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7333447.5 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7251731.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7230964.96 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7118688.96 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6828130.26 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6821157.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6814752.94 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6765508.75 |
| QNST | QUINSTREET INC | Communication | Equity | 6758957.36 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6751572.84 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6725111.7 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6696754.27 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6664231.53 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6465958.03 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6385274.25 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6372811.34 |
| CTS | CTS CORP | Information Technology | Equity | 6364569.48 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6337597.14 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6271576.05 |
| INVA | INNOVIVA INC | Health Care | Equity | 6082987.55 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6062732.88 |
| AZTA | AZENTA INC | Health Care | Equity | 6043350.88 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6022024.8 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5978785.92 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5898814.59 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5790727.68 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5715552.78 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5712210.92 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5620610.66 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5604011.91 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5529509.57 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5418666.63 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5409478.17 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5398218.91 |
| CSR | CENTERSPACE | Real Estate | Equity | 5324911.12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5308067.9 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5105439.3 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4917608.59 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4845132.75 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4814159.68 |
| LNN | LINDSAY CORP | Industrials | Equity | 4774307.13 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4703615.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4666876.9 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4609293.0 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4543994.91 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4459838.28 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4435831.6 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4405496.76 |
| XNCR | XENCOR INC | Health Care | Equity | 4392403.96 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4254175.88 |
| ADEA | ADEIA INC | Information Technology | Equity | 4241388.49 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4237771.56 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4139219.5 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4006381.83 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3949574.16 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 3936403.9 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 3916492.3 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3671839.29 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3648688.12 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3564753.66 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3370501.44 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3351230.41 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3243354.96 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2984653.57 |
| AMSF | AMERISAFE INC | Financials | Equity | 2960325.6 |
| UTL | UNITIL CORP | Utilities | Equity | 2943226.85 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2938727.2 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2928101.4 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2857976.28 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2830855.89 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2522867.28 |
| CARS | CARS.COM INC | Communication | Equity | 2477899.2 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2362570.08 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2260625.29 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2231278.5 |
| CEVA | CEVA INC | Information Technology | Equity | 2116662.01 |
| RES | RPC INC | Energy | Equity | 2099415.64 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2093488.26 |
| GOGO | GOGO INC | Communication | Equity | 2085540.6 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2049922.68 |
| NABL | N ABLE INC | Information Technology | Equity | 2036167.2 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1772109.1 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1688685.49 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 740953.04 |
| 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 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 45732.51 |
| 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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