Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 362 securities.
Note: The data shown here is as of date Aug 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 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 93782826.54 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 78221072.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 75965164.11 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 72082843.2 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 71482103.58 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 69679214.37 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 62873691.8 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 61774821.66 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 59302928.11 |
| SITM | SITIME CORP | Information Technology | Equity | 57414481.24 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 52392831.82 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 51347406.26 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 50945851.8 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 49195832.76 |
| ITRI | ITRON INC | Information Technology | Equity | 48981707.2 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 48644053.44 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 47408252.64 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 46923711.36 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 46625930.0 |
| PI | IMPINJ INC | Information Technology | Equity | 46211699.1 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 45859385.19 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 45515476.6 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 45494269.6 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 44817246.24 |
| BMI | BADGER METER INC | Information Technology | Equity | 44384875.66 |
| RDNT | RADNET INC | Health Care | Equity | 44253073.2 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 44209563.76 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 43208796.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 42244039.11 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 42202438.62 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 41664753.26 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 40756859.0 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 40508934.06 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 40304941.2 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 40199371.52 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 39534417.78 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 39381806.88 |
| BCPC | BALCHEM CORP | Materials | Equity | 38839827.0 |
| AROC | ARCHROCK INC | Energy | Equity | 38173225.28 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 36479854.68 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 35282696.96 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 35208777.27 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 34905928.96 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 34734504.78 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 34593406.22 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 34539954.68 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 34228651.72 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 33861819.42 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 33804946.22 |
| SKYW | SKYWEST INC | Industrials | Equity | 33770459.91 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 33731420.04 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 33473310.75 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 33122371.12 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 32949526.35 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 32152909.37 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 32080192.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 31613116.12 |
| HWKN | HAWKINS INC | Materials | Equity | 31314863.55 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31230814.22 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 30999967.44 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 30821010.33 |
| TBBK | BANCORP INC | Financials | Equity | 29614932.54 |
| KAI | KADANT INC | Industrials | Equity | 29537943.28 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 29307734.46 |
| SANM | SANMINA CORP | Information Technology | Equity | 28928321.24 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 28682841.18 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 28650232.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 28475286.4 |
| ALKS | ALKERMES | Health Care | Equity | 27965188.02 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 27106127.96 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 26754482.54 |
| AZZ | AZZ INC | Industrials | Equity | 26706626.48 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 26583285.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 26415701.07 |
| GFF | GRIFFON CORP | Industrials | Equity | 25237118.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 25007636.6 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 24915023.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 24840348.63 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 24772443.3 |
| NPO | ENPRO INC | Industrials | Equity | 24567907.12 |
| KAR | OPENLANE INC | Industrials | Equity | 24564150.8 |
| ACA | ARCOSA INC | Industrials | Equity | 24479531.1 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 24235588.68 |
| MAC | MACERICH REIT | Real Estate | Equity | 24088071.96 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23989266.56 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23838100.48 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 23477040.55 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 23450148.26 |
| VCYT | VERACYTE INC | Health Care | Equity | 23195729.7 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23189133.05 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 22727129.88 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22697320.8 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 22172956.15 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 22170463.7 |
| BL | BLACKLINE INC | Information Technology | Equity | 22167298.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 22091633.55 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 22087927.54 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 21932555.24 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21789194.25 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 21705579.36 |
| BANF | BANCFIRST CORP | Financials | Equity | 21702331.26 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 21701429.2 |
| GEO | GEO GROUP INC | Industrials | Equity | 21641108.48 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 21420222.03 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 21107351.36 |
| SKT | TANGER INC | Real Estate | Equity | 20905782.06 |
| SNEX | STONEX GROUP INC | Financials | Equity | 20780556.3 |
| HL | HECLA MINING | Materials | Equity | 20748435.7 |
| TDW | TIDEWATER INC | Energy | Equity | 20484928.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20382520.05 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 20284890.63 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 20172113.28 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 20042117.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 19706241.74 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 19645553.97 |
| KFY | KORN FERRY | Industrials | Equity | 19299907.6 |
| CRVL | CORVEL CORP | Health Care | Equity | 19292201.28 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19211723.07 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 19191753.56 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19060484.38 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19036035.27 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 18581025.9 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18561862.9 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 18469500.27 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 18029286.69 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 17756715.9 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 17691553.32 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 17685403.46 |
| FBP | FIRST BANCORP | Financials | Equity | 17678987.7 |
| MC | MOELIS CLASS A | Financials | Equity | 17647603.28 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17646091.68 |
| RDN | RADIAN GROUP INC | Financials | Equity | 17593827.48 |
| HCI | HCI GROUP INC | Financials | Equity | 17559070.72 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 17489477.7 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17370010.8 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17277847.36 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 17160427.53 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 17000235.32 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 16737301.78 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 16732822.62 |
| SEE | SEALED AIR CORP | Materials | Equity | 16729475.96 |
| MATX | MATSON INC | Industrials | Equity | 16658890.11 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 16632071.66 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16457153.35 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16403726.13 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 16150615.59 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16008488.08 |
| JOE | ST JOE | Real Estate | Equity | 15988412.76 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15931056.74 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15699590.82 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15633476.25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 15627930.5 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15422142.88 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 15410326.5 |
| MYRG | MYR GROUP INC | Industrials | Equity | 15386517.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15373255.68 |
| CNS | COHEN & STEERS INC | Financials | Equity | 15323353.86 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 15191028.44 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 14952960.11 |
| CHCO | CITY HOLDING | Financials | Equity | 14878831.92 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 14655782.1 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14652448.8 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 14594740.28 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 14582942.05 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14552902.56 |
| VCEL | VERICEL CORP | Health Care | Equity | 14463884.44 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 14443758.5 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 14368637.07 |
| AORT | ARTIVION INC | Health Care | Equity | 14297967.84 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14157175.08 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 14150985.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13869109.23 |
| WT | WISDOMTREE INC | Financials | Equity | 13789038.9 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 13755073.6 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13550013.54 |
| WDFC | WD-40 | Consumer Staples | Equity | 13344595.55 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13343100.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 13331592.3 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 13279844.28 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 13257667.5 |
| TILE | INTERFACE INC | Industrials | Equity | 13230848.87 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 13209860.48 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13150627.48 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13040040.96 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 12708709.05 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12679756.67 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12446632.8 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12420197.13 |
| SLVM | SYLVAMO CORP | Materials | Equity | 12299003.49 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 12267107.82 |
| SM | SM ENERGY | Energy | Equity | 12187108.76 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12119062.15 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 11970815.35 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 11965540.4 |
| TRUP | TRUPANION INC | Financials | Equity | 11918200.72 |
| GBX | GREENBRIER INC | Industrials | Equity | 11810118.48 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11780476.4 |
| RXO | RXO INC | Industrials | Equity | 11751725.7 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 11696287.12 |
| BKU | BANKUNITED INC | Financials | Equity | 11658066.12 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 11649152.6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 11531472.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 11526635.64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11397102.6 |
| EVTC | EVERTEC INC | Financials | Equity | 11319234.0 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 11133072.42 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11084649.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11030651.97 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10978739.74 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 10948796.24 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10909879.89 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10810056.27 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10612860.02 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10505966.58 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 10400923.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 10338522.34 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10305375.99 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10228387.0 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 10144803.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10095558.0 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 9997391.04 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 9985931.46 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 9851101.75 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 9833390.42 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9742889.67 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9668074.76 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9552500.1 |
| BANR | BANNER CORP | Financials | Equity | 9471409.92 |
| OFG | OFG BANCORP | Financials | Equity | 9421598.25 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 9399646.71 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9324737.75 |
| HNI | HNI CORP | Industrials | Equity | 9103274.08 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8952382.8 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8937618.75 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8912156.5 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 8857520.96 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8767523.2 |
| YELP | YELP INC | Communication | Equity | 8757920.36 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8726849.3 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 8711090.5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8710007.21 |
| PFBC | PREFERRED BANK | Financials | Equity | 8675204.16 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 8645206.06 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 8596504.15 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8560134.3 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8550105.96 |
| NGVT | INGEVITY CORP | Materials | Equity | 8494388.21 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8403751.56 |
| IOSP | INNOSPEC INC | Materials | Equity | 8188178.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8141965.08 |
| DNOW | DNOW INC | Industrials | Equity | 8061047.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8000093.27 |
| NBTB | NBT BANCORP INC | Financials | Equity | 7971251.4 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7835245.08 |
| PLUS | EPLUS | Information Technology | Equity | 7697006.12 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7591515.52 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 7548465.32 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 7476095.6 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7468648.86 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7331026.2 |
| ELME | ELME | Real Estate | Equity | 7306038.08 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7292162.97 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7240338.99 |
| QNST | QUINSTREET INC | Communication | Equity | 7238782.07 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 7192263.36 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7008582.72 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 7005927.94 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6980318.85 |
| PGNY | PROGYNY INC | Health Care | Equity | 6912307.5 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6882956.22 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6862200.96 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6720276.4 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6696796.5 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6439992.8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 6349780.77 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 6332776.76 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6332412.79 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6330976.68 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6287946.5 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6267402.72 |
| TDC | TERADATA CORP | Information Technology | Equity | 6160045.35 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5983677.19 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5890344.24 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5800340.52 |
| CTS | CTS CORP | Information Technology | Equity | 5760330.29 |
| LNN | LINDSAY CORP | Industrials | Equity | 5743071.18 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5637090.98 |
| ADEA | ADEIA INC | Information Technology | Equity | 5611360.4 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5570784.72 |
| VICR | VICOR CORP | Industrials | Equity | 5546910.5 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5541079.5 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5536377.05 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5431134.93 |
| AZTA | AZENTA INC | Health Care | Equity | 5412609.51 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5369420.38 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5336126.74 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5324207.95 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5247997.92 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5194068.88 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5158021.7 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5127274.12 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5042551.05 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4998040.05 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4922612.46 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 4895618.28 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4822362.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 4804941.51 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4653452.11 |
| CSR | CENTERSPACE | Real Estate | Equity | 4642173.34 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4512813.76 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4363935.44 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4346298.32 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4331200.54 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4263852.22 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4224947.1 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4169604.5 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 4059128.88 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4004676.27 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3994288.06 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3780933.6 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3494977.24 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3230049.78 |
| XNCR | XENCOR INC | Health Care | Equity | 3155018.8 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3140322.84 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3039227.6 |
| AMSF | AMERISAFE INC | Financials | Equity | 3008351.71 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2960988.96 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2904950.25 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2890371.42 |
| CEVA | CEVA INC | Information Technology | Equity | 2822863.68 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2791631.43 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2789010.0 |
| UTL | UNITIL CORP | Utilities | Equity | 2783677.8 |
| GOGO | GOGO INC | Communication | Equity | 2647732.32 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2405936.16 |
| CARS | CARS.COM INC | Communication | Equity | 2346676.42 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2269735.36 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2199949.48 |
| NABL | N ABLE INC | Information Technology | Equity | 2150439.29 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2081851.45 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1998046.8 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 1965431.13 |
| RES | RPC INC | Energy | Equity | 1857432.92 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Other | Equity | 1772352.86 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1733049.16 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1443230.42 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 961000.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 270214.72 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | 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 | 4983102.23 |
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