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 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 | 92957477.01 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 78594164.49 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 73433775.36 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 70042587.09 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 63144791.19 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 60853943.66 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 58043861.4 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 57602464.05 |
| SITM | SITIME CORP | Information Technology | Equity | 57383882.85 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 53355483.3 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 52027021.86 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 51964892.45 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51088177.71 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 49614943.68 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 48825020.31 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 48382719.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 47034758.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 46966680.15 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 45852648.82 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 45619778.61 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 44921605.68 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 44822590.48 |
| RDNT | RADNET INC | Health Care | Equity | 44267523.3 |
| BCPC | BALCHEM CORP | Materials | Equity | 43825117.28 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 43415160.26 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 42619476.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 42163907.35 |
| ITRI | ITRON INC | Information Technology | Equity | 41185222.32 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 39753254.24 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 39705056.0 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 39324302.16 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 39200410.5 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 38919119.36 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 38538352.18 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 38427131.4 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38227622.88 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 37951516.75 |
| SANM | SANMINA CORP | Information Technology | Equity | 37302513.0 |
| AROC | ARCHROCK INC | Energy | Equity | 36289913.76 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 36140108.34 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 35608921.1 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 35600695.45 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 35358405.3 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 35352382.24 |
| SKYW | SKYWEST INC | Industrials | Equity | 35015149.12 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 34897334.16 |
| PI | IMPINJ INC | Information Technology | Equity | 34033035.2 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 33995279.25 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 33737913.86 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 33723384.78 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 33564531.4 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 33162050.4 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 32966658.32 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 32531872.5 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 32378730.3 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 32182978.91 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 32087280.56 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 31983877.14 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 31628546.08 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 31394878.87 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 30761486.13 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 30469990.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 29914242.4 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 29504948.55 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 28804401.57 |
| VCYT | VERACYTE INC | Health Care | Equity | 28583928.9 |
| ALKS | ALKERMES | Health Care | Equity | 28499001.14 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 28419601.46 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 28367215.31 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 28007978.04 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27758103.2 |
| ACA | ARCOSA INC | Industrials | Equity | 27060755.7 |
| KAI | KADANT INC | Industrials | Equity | 26843021.52 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 26829599.04 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 26706942.3 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 26654543.1 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 26508353.69 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 26399527.96 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 26397747.2 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 26041433.75 |
| AZZ | AZZ INC | Industrials | Equity | 26040479.01 |
| TBBK | BANCORP INC | Financials | Equity | 25152678.33 |
| MAC | MACERICH REIT | Real Estate | Equity | 25132048.68 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 25056740.64 |
| BL | BLACKLINE INC | Information Technology | Equity | 25050164.7 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25020015.6 |
| HL | HECLA MINING | Materials | Equity | 24696396.14 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 24695815.04 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 24590652.84 |
| NPO | ENPRO INC | Industrials | Equity | 24564589.89 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 24260806.53 |
| GFF | GRIFFON CORP | Industrials | Equity | 24116199.33 |
| HWKN | HAWKINS INC | Materials | Equity | 23776038.8 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 23326925.4 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 23300033.9 |
| KAR | OPENLANE INC | Industrials | Equity | 23265405.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23162554.68 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23051080.0 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22510877.08 |
| SKT | TANGER INC | Real Estate | Equity | 22417849.26 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 22220147.2 |
| TDW | TIDEWATER INC | Energy | Equity | 21621582.12 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 21310920.55 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 21278605.92 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 21014755.6 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 20943478.23 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 20917574.79 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 20907089.77 |
| CRVL | CORVEL CORP | Health Care | Equity | 20763671.65 |
| JOE | ST JOE | Real Estate | Equity | 20516615.56 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 20083814.28 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20080690.92 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 19931522.64 |
| BANF | BANCFIRST CORP | Financials | Equity | 19911354.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 19569002.88 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 19499876.37 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 19372865.27 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19289245.6 |
| MATX | MATSON INC | Industrials | Equity | 19252207.5 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19242226.25 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 19183424.48 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19084749.29 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 19035168.19 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19028020.56 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 18591627.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18533457.6 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 18378175.02 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18328764.01 |
| KFY | KORN FERRY | Industrials | Equity | 18294554.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18289476.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 17926135.86 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 17854414.38 |
| GEO | GEO GROUP INC | Industrials | Equity | 17801158.44 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 17637460.56 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 17601493.65 |
| MYRG | MYR GROUP INC | Industrials | Equity | 17568160.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 17527504.8 |
| MC | MOELIS CLASS A | Financials | Equity | 17526747.68 |
| HCI | HCI GROUP INC | Financials | Equity | 17475864.65 |
| FBP | FIRST BANCORP | Financials | Equity | 17055641.64 |
| AORT | ARTIVION INC | Health Care | Equity | 16987096.61 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16955182.01 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16597072.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 16560110.14 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16486759.96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 16476246.93 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16438237.5 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 16350376.02 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16094823.27 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 16089226.15 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 16019958.5 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 15996758.92 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 15880923.19 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 15816750.75 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15806008.05 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 15716428.57 |
| CNS | COHEN & STEERS INC | Financials | Equity | 15661114.77 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15661420.07 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15532632.5 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 15517609.65 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15497116.58 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 15391921.68 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15347151.3 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 15214122.63 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 15107292.0 |
| CHCO | CITY HOLDING | Financials | Equity | 15041086.62 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 14685128.64 |
| WDFC | WD-40 | Consumer Staples | Equity | 14242675.2 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 14239540.0 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 14227044.75 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14181612.16 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 14049256.45 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 13925882.88 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13918597.68 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13904861.52 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 13699444.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13698676.8 |
| SLVM | SYLVAMO CORP | Materials | Equity | 13641298.02 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 13600828.66 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 13512957.74 |
| TILE | INTERFACE INC | Industrials | Equity | 13374497.24 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13187388.28 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 13082643.56 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 12954271.53 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 12920194.0 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 12898128.65 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12876954.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 12812057.7 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12802455.84 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12634664.7 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12433569.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12375665.2 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12371747.85 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12343258.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12096303.3 |
| WT | WISDOMTREE INC | Financials | Equity | 11981257.2 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 11952569.82 |
| DNOW | DNOW INC | Industrials | Equity | 11913026.4 |
| BKU | BANKUNITED INC | Financials | Equity | 11652240.0 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11638434.62 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11436435.66 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11406357.9 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11394256.5 |
| GBX | GREENBRIER INC | Industrials | Equity | 11303325.14 |
| TRUP | TRUPANION INC | Financials | Equity | 11208181.14 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10997632.5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 10960099.84 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 10927375.38 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10921083.78 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 10799514.08 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10725996.6 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 10610985.52 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 10593141.45 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 10481572.5 |
| EVTC | EVERTEC INC | Financials | Equity | 10423592.06 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10414377.56 |
| VICR | VICOR CORP | Industrials | Equity | 10390388.1 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10228657.91 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10138462.04 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 10125803.05 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 10082543.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9970646.73 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9947777.49 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 9912093.28 |
| PLUS | EPLUS | Information Technology | Equity | 9744215.8 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9588545.34 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9448100.2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 9425079.2 |
| BANR | BANNER CORP | Financials | Equity | 9397669.06 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9364688.9 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9354727.8 |
| OFG | OFG BANCORP | Financials | Equity | 9193607.5 |
| SM | SM ENERGY | Energy | Equity | 9044419.12 |
| UNF | UNIFIRST CORP | Industrials | Equity | 9003225.39 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 8956739.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 8951391.96 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8925480.58 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 8813699.3 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8741932.94 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8696992.92 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8689187.16 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 8684485.15 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 8673868.8 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8608576.32 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 8562585.36 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8535969.75 |
| YELP | YELP INC | Communication | Equity | 8414006.22 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8378728.96 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 8324399.16 |
| PGNY | PROGYNY INC | Health Care | Equity | 8266047.19 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 8260727.72 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8195799.46 |
| RXO | RXO INC | Industrials | Equity | 8182517.76 |
| HNI | HNI CORP | Industrials | Equity | 8118059.95 |
| IOSP | INNOSPEC INC | Materials | Equity | 7983819.0 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 7961302.1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 7928643.36 |
| TDC | TERADATA CORP | Information Technology | Equity | 7886449.44 |
| NGVT | INGEVITY CORP | Materials | Equity | 7851319.3 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7814486.16 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 7707450.8 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7593376.0 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 7547969.31 |
| ELME | ELME | Real Estate | Equity | 7420949.36 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7294215.67 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 7148573.64 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7135724.96 |
| QNST | QUINSTREET INC | Communication | Equity | 6965951.68 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6907146.95 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 6859219.5 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6822000.2 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6817336.95 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6766820.28 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6688350.9 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6621491.04 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 6503944.98 |
| CTS | CTS CORP | Information Technology | Equity | 6431996.42 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6413657.73 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6381899.79 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 6354650.68 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6354899.41 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 6319916.48 |
| INVA | INNOVIVA INC | Health Care | Equity | 6301563.8 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6271442.65 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6065644.12 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 6042796.88 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5894345.6 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 5825344.14 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 5813422.38 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5728927.5 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 5712385.16 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 5657248.78 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 5620937.33 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5452836.48 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5391533.73 |
| CSR | CENTERSPACE | Real Estate | Equity | 5377765.44 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5343900.96 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5337155.34 |
| AZTA | AZENTA INC | Health Care | Equity | 5283485.93 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5267097.0 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5112917.1 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4971320.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4877352.3 |
| UNIT | UNITI GROUP INC | Communication | Equity | 4865473.69 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 4856751.68 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4847328.64 |
| ADEA | ADEIA INC | Information Technology | Equity | 4807059.06 |
| LNN | LINDSAY CORP | Industrials | Equity | 4715290.29 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4641194.7 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4631463.9 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4626210.24 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 4614836.7 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4484446.85 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4457514.95 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4203573.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4079637.9 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4055084.8 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4034132.3 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 3967956.44 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3799232.88 |
| XNCR | XENCOR INC | Health Care | Equity | 3698517.8 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3691367.16 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3543595.46 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 3492186.63 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 3433224.96 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3333035.21 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 3191306.58 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2998800.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2990681.68 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2989945.74 |
| AMSF | AMERISAFE INC | Financials | Equity | 2985286.44 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2866569.52 |
| UTL | UNITIL CORP | Utilities | Equity | 2823487.2 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2769378.29 |
| CEVA | CEVA INC | Information Technology | Equity | 2672482.41 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2559286.59 |
| CARS | CARS.COM INC | Communication | Equity | 2479394.26 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2439184.44 |
| NABL | N ABLE INC | Information Technology | Equity | 2262704.85 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2195691.76 |
| RES | RPC INC | Energy | Equity | 2168023.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2162455.76 |
| GOGO | GOGO INC | Communication | Equity | 2115259.08 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2059821.26 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1918392.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1685881.54 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1642740.95 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 825575.08 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 410000.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| 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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