Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 366 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 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 62266117.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 58753789.04 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 57906196.1 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 55492333.52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 55161667.53 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 53969966.13 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 52634248.8 |
| BMI | BADGER METER INC | Information Technology | Equity | 51948198.68 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 51930846.55 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 51771300.0 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 51732204.46 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 50443227.11 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 48778085.96 |
| BCPC | BALCHEM CORP | Materials | Equity | 48648070.44 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 46711658.64 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 46703870.22 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 46651436.96 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 46148454.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 46123165.8 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 45102034.26 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 44763976.8 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 44629684.05 |
| ITRI | ITRON INC | Information Technology | Equity | 44525341.2 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 43692815.84 |
| AROC | ARCHROCK INC | Energy | Equity | 43510974.75 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 43432399.92 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 42853049.53 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 40271258.04 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 39571359.9 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 39331539.36 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 39187451.24 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 39051784.36 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 38505984.98 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38081999.76 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 37942885.64 |
| KAI | KADANT INC | Industrials | Equity | 36916488.7 |
| GEO | GEO GROUP INC | Industrials | Equity | 36045347.52 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 35751852.36 |
| SKYW | SKYWEST INC | Industrials | Equity | 35066904.73 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 35012004.72 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 34763408.68 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34627490.64 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 34500589.6 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 33366412.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 33076951.79 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 32931044.82 |
| ALKS | ALKERMES | Health Care | Equity | 32877211.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 32779788.11 |
| SITM | SITIME CORP | Information Technology | Equity | 32737417.43 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 32604134.7 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 32082989.57 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 31885431.6 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 31884373.8 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 31519295.94 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 31308899.96 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 31299900.48 |
| RDNT | RADNET INC | Health Care | Equity | 30712229.31 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 30702521.61 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 30369005.94 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 29305731.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 28835655.68 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 28678557.6 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 28574428.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28479996.88 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 28477143.36 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 27958721.94 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 27948411.4 |
| CRVL | CORVEL CORP | Health Care | Equity | 27476172.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 27363297.36 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 27008886.96 |
| GFF | GRIFFON CORP | Industrials | Equity | 26730140.58 |
| MAC | MACERICH REIT | Real Estate | Equity | 26557956.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 26532649.56 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 26498111.32 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 26250398.46 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 26230988.39 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 26173825.3 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 25789865.4 |
| MATX | MATSON INC | Industrials | Equity | 25581822.56 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 25120471.0 |
| TBBK | BANCORP INC | Financials | Equity | 24743269.2 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 24643048.02 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 24291444.0 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 24198822.06 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 23930720.82 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 23873718.83 |
| BL | BLACKLINE INC | Information Technology | Equity | 23724659.53 |
| AZZ | AZZ INC | Industrials | Equity | 23460007.41 |
| ACA | ARCOSA INC | Industrials | Equity | 23241880.45 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 23094548.51 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 23000602.02 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22993699.54 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 22879635.84 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 22662111.0 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 22617110.46 |
| SKT | TANGER INC | Real Estate | Equity | 22538686.69 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 22227501.54 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 22211198.4 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 22151928.24 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 21939792.96 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 21818718.95 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 21697500.0 |
| VCEL | VERICEL CORP | Health Care | Equity | 21523477.98 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 21454403.22 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 21345457.01 |
| NPO | ENPRO INC | Industrials | Equity | 21295453.56 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20927772.0 |
| SLVM | SYLVAMO CORP | Materials | Equity | 20564152.35 |
| KAR | OPENLANE INC | Industrials | Equity | 20477237.69 |
| BANF | BANCFIRST CORP | Financials | Equity | 20411015.48 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 20380317.3 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 20361520.4 |
| KFY | KORN FERRY | Industrials | Equity | 19857380.08 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 19743386.55 |
| CNS | COHEN & STEERS INC | Financials | Equity | 19735465.86 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 19601201.28 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 19344708.68 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19297882.5 |
| TDW | TIDEWATER INC | Energy | Equity | 19283442.48 |
| SANM | SANMINA CORP | Information Technology | Equity | 19165032.8 |
| PI | IMPINJ INC | Information Technology | Equity | 19163460.96 |
| HWKN | HAWKINS INC | Materials | Equity | 18753870.68 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 18722914.62 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18709667.59 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18483771.75 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 18247807.17 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 18018390.78 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 17995021.87 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17983509.0 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17920626.92 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 17902355.9 |
| WDFC | WD-40 | Consumer Staples | Equity | 17729212.56 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 17508965.76 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 17433061.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17388162.05 |
| FBP | FIRST BANCORP | Financials | Equity | 17234398.72 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 17060798.28 |
| GMS | GMS INC | Industrials | Equity | 17033090.94 |
| MC | MOELIS CLASS A | Financials | Equity | 16917098.32 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 16748896.72 |
| ABCB | AMERIS BANCORP | Financials | Equity | 16709285.89 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16620954.59 |
| SM | SM ENERGY | Energy | Equity | 16547625.62 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 16317794.25 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16290098.95 |
| JOE | ST JOE | Real Estate | Equity | 16177555.46 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 16133166.21 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16010913.54 |
| CHCO | CITY HOLDING | Financials | Equity | 15981757.8 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15806410.14 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 15784171.92 |
| GBX | GREENBRIER INC | Industrials | Equity | 15495674.15 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 15484683.76 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 15478656.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 14972262.48 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 14964948.83 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14862463.52 |
| SEE | SEALED AIR CORP | Materials | Equity | 14530750.08 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 14418534.4 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14272660.5 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 14117309.85 |
| EVTC | EVERTEC INC | Financials | Equity | 14099640.8 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13985075.52 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13947309.0 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13825392.48 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 13728556.4 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 13676115.38 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13456858.4 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 13359056.51 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13350175.98 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 13303045.85 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 13098419.94 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13073089.68 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13072571.04 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12887033.12 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 12848746.2 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12812715.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 12782534.94 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12710029.92 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 12367019.83 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12319917.3 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 12301683.03 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 12300015.58 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 12232283.5 |
| UNF | UNIFIRST CORP | Industrials | Equity | 12152135.56 |
| YELP | YELP INC | Communication | Equity | 12106305.54 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 12090953.7 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 12037582.08 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 11910450.57 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11884121.92 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11863694.44 |
| TRUP | TRUPANION INC | Financials | Equity | 11737131.12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11714339.91 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 11593922.13 |
| RXO | RXO INC | Industrials | Equity | 11503007.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 11498081.07 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 11272420.72 |
| IOSP | INNOSPEC INC | Materials | Equity | 11127261.6 |
| BKU | BANKUNITED INC | Financials | Equity | 10942837.46 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10788644.58 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10787410.98 |
| HCI | HCI GROUP INC | Financials | Equity | 10778795.2 |
| TILE | INTERFACE INC | Industrials | Equity | 10766572.2 |
| MYRG | MYR GROUP INC | Industrials | Equity | 10728335.52 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 10536064.5 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10525051.8 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 10401362.11 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10374426.86 |
| BANR | BANNER CORP | Financials | Equity | 10340910.66 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10338465.15 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 10274927.88 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 10253860.95 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 10247562.27 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 10234957.7 |
| HNI | HNI CORP | Industrials | Equity | 10126494.72 |
| OFG | OFG BANCORP | Financials | Equity | 10117632.24 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10075687.65 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10027339.35 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 9949058.22 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 9944955.13 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 9911502.4 |
| QNST | QUINSTREET INC | Communication | Equity | 9892844.5 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 9674174.12 |
| PFBC | PREFERRED BANK | Financials | Equity | 9564810.64 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9496981.92 |
| WT | WISDOMTREE INC | Financials | Equity | 9428054.7 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9404450.56 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9370310.48 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9230284.92 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 9212283.8 |
| DNOW | DNOW INC | Industrials | Equity | 9147590.4 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 8970563.62 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8954171.68 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 8867481.37 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8671538.63 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8657353.95 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8581643.12 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8556184.22 |
| AORT | ARTIVION INC | Health Care | Equity | 8549253.57 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 8483575.76 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8362534.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 8270822.97 |
| ELME | ELME | Real Estate | Equity | 8133448.5 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 8087000.4 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 8034136.74 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 7991656.16 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7911192.72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 7837789.98 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7830199.8 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 7796741.05 |
| AZTA | AZENTA INC | Health Care | Equity | 7773344.13 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7734829.32 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7599428.91 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7537886.82 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 7486281.18 |
| PGNY | PROGYNY INC | Health Care | Equity | 7445932.2 |
| PLUS | EPLUS | Information Technology | Equity | 7427887.52 |
| TDC | TERADATA CORP | Information Technology | Equity | 7391415.5 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 7317635.04 |
| NGVT | INGEVITY CORP | Materials | Equity | 7294150.47 |
| CTS | CTS CORP | Information Technology | Equity | 7189766.5 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7168996.58 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 7130887.53 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7010686.12 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7003989.58 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6950912.4 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 6933646.0 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 6908612.75 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 6895606.74 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6850965.9 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 6822041.72 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6804865.52 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 6776462.7 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6745783.92 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 6607710.62 |
| VICR | VICOR CORP | Industrials | Equity | 6487592.16 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 6445063.1 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 6339508.88 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 6178565.8 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6173295.76 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 6156694.88 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 6096284.51 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6080119.5 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6073146.44 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 6043151.61 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5928672.28 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5847737.31 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5798943.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5720463.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 5719100.14 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5677727.1 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5628950.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5572502.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5457361.66 |
| CSR | CENTERSPACE | Real Estate | Equity | 5435841.9 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5343367.52 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 5321645.9 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5274940.92 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5263415.04 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5181320.34 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5151769.86 |
| ADEA | ADEIA INC | Information Technology | Equity | 5106854.52 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4968208.05 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4893701.49 |
| INVA | INNOVIVA INC | Health Care | Equity | 4773704.47 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4610181.42 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4552496.3 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4465834.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4407483.75 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 4237565.5 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4192681.2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4055510.4 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 4048047.49 |
| AMSF | AMERISAFE INC | Financials | Equity | 4034307.06 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3965305.24 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3659335.3 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 3628303.58 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3562052.12 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3479130.38 |
| XNCR | XENCOR INC | Health Care | Equity | 3472931.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3314221.68 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3174115.52 |
| UTL | UNITIL CORP | Utilities | Equity | 3171353.91 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13278283.66 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2966767.56 |
| CEVA | CEVA INC | Information Technology | Equity | 2961773.3 |
| CARS | CARS.COM INC | Communication | Equity | 2931251.03 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2929385.16 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2787465.68 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2765292.14 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2749523.2 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2719280.97 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2314570.46 |
| RES | RPC INC | Energy | Equity | 2142161.25 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2133283.8 |
| NABL | N ABLE INC | Information Technology | Equity | 2107857.84 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 2077591.08 |
| GOGO | GOGO INC | Communication | Equity | 2059488.12 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2056988.56 |
| TTGT | TECHTARGET INC | Communication | Equity | 1673208.18 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1554110.6 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1280000.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1224000.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 330912.91 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | 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 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| TBBK | BANCORP 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 |
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