Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 368 securities.
Note: The data shown here is as of date Feb 28, 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 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 71214446.53 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 62819118.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 57284260.56 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 56840716.02 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 56839738.56 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 55751313.8 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 54642228.45 |
| BMI | BADGER METER INC | Information Technology | Equity | 52471450.02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 51253072.88 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 51138047.82 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 50263397.32 |
| BCPC | BALCHEM CORP | Materials | Equity | 49568567.95 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 48740386.75 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 48428526.52 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 47597596.92 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 46352998.4 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 45581833.28 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 45402338.04 |
| ITRI | ITRON INC | Information Technology | Equity | 44108319.2 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 43589344.87 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 43574145.51 |
| AROC | ARCHROCK INC | Energy | Equity | 43268237.75 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 43140875.44 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 42914733.96 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 41987690.55 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 41742220.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 41206314.48 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38557777.72 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 38408427.72 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 38001862.08 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 37918293.27 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 37742859.0 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 37601045.38 |
| KAI | KADANT INC | Industrials | Equity | 37480095.78 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 37257109.4 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 37229255.95 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 37014398.16 |
| GEO | GEO GROUP INC | Industrials | Equity | 36577669.5 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 35919503.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 35011153.8 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 34914146.61 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 34521324.24 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34493113.92 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 34229631.6 |
| SKYW | SKYWEST INC | Industrials | Equity | 33384294.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 32371977.96 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 32291639.66 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 31993534.8 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 31760800.37 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 31320181.8 |
| RDNT | RADNET INC | Health Care | Equity | 31178180.07 |
| ALKS | ALKERMES | Health Care | Equity | 30962615.35 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 30882112.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 30851785.63 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 30629588.78 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 30419631.78 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 30267676.27 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 30212140.14 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 28945982.7 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 28788656.56 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 28671299.42 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 28665480.12 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28477178.58 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 28218579.48 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 27702486.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 27674300.0 |
| SITM | SITIME CORP | Information Technology | Equity | 27579495.42 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 27424109.02 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 27092799.06 |
| GFF | GRIFFON CORP | Industrials | Equity | 26969857.74 |
| MAC | MACERICH REIT | Real Estate | Equity | 26483888.2 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26452163.8 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 26270950.16 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 26187638.4 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 26078922.08 |
| MATX | MATSON INC | Industrials | Equity | 25626660.93 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 25345579.38 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 25185475.08 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 25003721.34 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 24336843.51 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 24136684.34 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 23914507.8 |
| AZZ | AZZ INC | Industrials | Equity | 23863788.27 |
| TBBK | BANCORP INC | Financials | Equity | 23741745.6 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 23739072.3 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 23664511.65 |
| BL | BLACKLINE INC | Information Technology | Equity | 23382994.08 |
| SKT | TANGER INC | Real Estate | Equity | 23375201.85 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 23273093.69 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 23267610.0 |
| ACA | ARCOSA INC | Industrials | Equity | 23184914.94 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 23168733.0 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 22844684.83 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 22583231.16 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 22354658.41 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 22319386.35 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 22168230.76 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21816277.65 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 21629588.76 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 21517603.55 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 21206142.07 |
| SLVM | SYLVAMO CORP | Materials | Equity | 21206297.4 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 20900714.57 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20790107.8 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20589418.8 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 20381766.48 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20356958.58 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 20338928.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20258301.37 |
| KFY | KORN FERRY | Industrials | Equity | 20096816.96 |
| BANF | BANCFIRST CORP | Financials | Equity | 19952076.01 |
| VCEL | VERICEL CORP | Health Care | Equity | 19893727.77 |
| CNS | COHEN & STEERS INC | Financials | Equity | 19819804.9 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 19757746.84 |
| KAR | OPENLANE INC | Industrials | Equity | 19690293.4 |
| NPO | ENPRO INC | Industrials | Equity | 19590352.04 |
| HWKN | HAWKINS INC | Materials | Equity | 19221863.32 |
| PI | IMPINJ INC | Information Technology | Equity | 19146639.84 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 19026516.62 |
| TDW | TIDEWATER INC | Energy | Equity | 19024437.22 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 19004707.86 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 18925130.88 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18756135.9 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 18735224.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18718819.05 |
| WDFC | WD-40 | Consumer Staples | Equity | 18702502.08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18702180.68 |
| SANM | SANMINA CORP | Information Technology | Equity | 18384674.41 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 17888149.8 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 17784856.54 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 17662838.96 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 17595267.45 |
| FBP | FIRST BANCORP | Financials | Equity | 17524052.48 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17269147.35 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17116300.54 |
| GMS | GMS INC | Industrials | Equity | 17005975.38 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16852587.3 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16657250.98 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16343795.25 |
| JOE | ST JOE | Real Estate | Equity | 16332030.12 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16298932.53 |
| ABCB | AMERIS BANCORP | Financials | Equity | 16272754.74 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 16206769.72 |
| MC | MOELIS CLASS A | Financials | Equity | 16148993.84 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16113225.64 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 15900440.22 |
| SM | SM ENERGY | Energy | Equity | 15876565.04 |
| CHCO | CITY HOLDING | Financials | Equity | 15737730.96 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 15543936.8 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 15443717.31 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15397176.9 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15290675.76 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15168114.72 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 15033712.25 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 14870592.28 |
| GBX | GREENBRIER INC | Industrials | Equity | 14822816.91 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 14607239.8 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 14474813.08 |
| SEE | SEALED AIR CORP | Materials | Equity | 14289881.76 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 14139089.1 |
| EVTC | EVERTEC INC | Financials | Equity | 14114386.0 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 14065204.14 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 14051600.64 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 14029760.82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13975254.54 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13833997.94 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 13672768.98 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13418243.8 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13366505.13 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13340355.38 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13318071.66 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13120436.94 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 13026166.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12975503.7 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12913209.24 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 12886100.94 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12871245.9 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 12830623.02 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12809501.7 |
| YELP | YELP INC | Communication | Equity | 12677332.89 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12315042.24 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 12293542.24 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 12203840.44 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12154519.24 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 12060372.0 |
| RXO | RXO INC | Industrials | Equity | 11817329.85 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 11461636.71 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11391749.44 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 11381806.5 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11349163.99 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 11326614.01 |
| TRUP | TRUPANION INC | Financials | Equity | 11326741.92 |
| HCI | HCI GROUP INC | Financials | Equity | 11180297.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10968720.14 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10967781.4 |
| IOSP | INNOSPEC INC | Materials | Equity | 10896448.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10896757.28 |
| TILE | INTERFACE INC | Industrials | Equity | 10838238.8 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10812823.02 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10650936.94 |
| BKU | BANKUNITED INC | Financials | Equity | 10563175.5 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 10458725.04 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 10323913.5 |
| HNI | HNI CORP | Industrials | Equity | 10305704.64 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10236507.9 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 10215847.62 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 10203057.28 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10133225.52 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 10131437.98 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10121824.65 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 10012730.0 |
| BANR | BANNER CORP | Financials | Equity | 10007282.37 |
| MYRG | MYR GROUP INC | Industrials | Equity | 9986233.88 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9936421.53 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 9934127.91 |
| OFG | OFG BANCORP | Financials | Equity | 9895754.34 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9802944.41 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 9612096.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 9608061.45 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 9605802.15 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9583674.04 |
| DNOW | DNOW INC | Industrials | Equity | 9515912.85 |
| WT | WISDOMTREE INC | Financials | Equity | 9511396.62 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 9475936.57 |
| PFBC | PREFERRED BANK | Financials | Equity | 9378685.8 |
| QNST | QUINSTREET INC | Communication | Equity | 9245312.86 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9181914.88 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 9147114.86 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9080351.7 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9067760.52 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9037056.76 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8879117.52 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 8823505.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8790090.0 |
| AORT | ARTIVION INC | Health Care | Equity | 8636764.05 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8548375.56 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8393222.7 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8319511.72 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8292660.57 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 8273005.2 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 8204871.24 |
| ELME | ELME | Real Estate | Equity | 8142911.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8106426.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7913439.9 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 7865068.54 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 7859535.32 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7831480.5 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7782969.26 |
| PGNY | PROGYNY INC | Health Care | Equity | 7759978.32 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 7608585.48 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 7552172.42 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 7529317.6 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7523938.53 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7502923.08 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7214896.6 |
| AZTA | AZENTA INC | Health Care | Equity | 7199950.71 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7157687.64 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7060423.18 |
| PLUS | EPLUS | Information Technology | Equity | 6992079.08 |
| TDC | TERADATA CORP | Information Technology | Equity | 6986197.75 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 6916317.12 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 6891063.84 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6891379.31 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6855329.44 |
| CTS | CTS CORP | Information Technology | Equity | 6855053.5 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6799123.89 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 6784119.72 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 6773156.25 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6772818.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 6753111.75 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6698370.6 |
| NGVT | INGEVITY CORP | Materials | Equity | 6674628.78 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6525252.64 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 6333299.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 6282111.22 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6063226.24 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6048708.56 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 6013918.4 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5930235.52 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5895193.59 |
| LNN | LINDSAY CORP | Industrials | Equity | 5796415.3 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5782693.62 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5715014.94 |
| VICR | VICOR CORP | Industrials | Equity | 5690849.76 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 5676643.08 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5672758.41 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5495249.25 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 5478472.4 |
| CSR | CENTERSPACE | Real Estate | Equity | 5452710.3 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5412081.21 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5394355.68 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5316623.49 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5313089.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5259838.59 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5180583.67 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5167146.87 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5148511.2 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5030037.9 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4983507.72 |
| INVA | INNOVIVA INC | Health Care | Equity | 4977544.13 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4954185.24 |
| ADEA | ADEIA INC | Information Technology | Equity | 4941286.47 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4892656.21 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4874735.7 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 4820947.8 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4614105.0 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4529354.22 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4508944.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4356547.5 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4103809.49 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 4101128.35 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4087416.0 |
| AMSF | AMERISAFE INC | Financials | Equity | 4058736.25 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 3981563.1 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3925019.12 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3457827.66 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3409203.52 |
| UTL | UNITIL CORP | Utilities | Equity | 3321963.27 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3277666.26 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3251710.28 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3043560.64 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2974906.84 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2921892.05 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2784872.58 |
| CARS | CARS.COM INC | Communication | Equity | 2776221.48 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2707540.56 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2690376.48 |
| CEVA | CEVA INC | Information Technology | Equity | 2688883.9 |
| XNCR | XENCOR INC | Health Care | Equity | 2633527.6 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2623362.77 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2413984.04 |
| RES | RPC INC | Energy | Equity | 2207777.0 |
| GOGO | GOGO INC | Communication | Equity | 2152190.14 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2149217.04 |
| NABL | N ABLE INC | Information Technology | Equity | 2085463.6 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 1996536.31 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1800212.76 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1579246.02 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1485357.32 |
| TTGT | TECHTARGET INC | Communication | Equity | 1414325.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1367000.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL 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 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4721992.63 |
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