Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 381 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 99354448.8 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 89095972.5 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 76615744.59 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 75119290.74 |
| ATI | ATI INC | Materials | Equity | 70071885.72 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 66968318.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 64821177.36 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 63672732.27 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 62605678.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 60685839.27 |
| BMI | BADGER METER INC | Information Technology | Equity | 60021131.62 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 56549085.96 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 54011692.35 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 52788100.29 |
| BCC | BOISE CASCADE | Industrials | Equity | 52001003.04 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 50781397.5 |
| RDNT | RADNET INC | Health Care | Equity | 50265255.6 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 49659558.42 |
| MATX | MATSON INC | Industrials | Equity | 49605980.76 |
| SM | SM ENERGY | Energy | Equity | 48565557.81 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 46610615.7 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 46524033.32 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 46055913.88 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 44584435.6 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 44074440.74 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 43304541.6 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 41790799.44 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 41305158.27 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 41291038.25 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 40809720.42 |
| AROC | ARCHROCK INC | Energy | Equity | 40126237.44 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 40058723.7 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 40026355.82 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 39627452.28 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 39192637.12 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 39099004.4 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 38834112.95 |
| SKT | TANGER INC | Real Estate | Equity | 38601146.76 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 38085072.55 |
| GMS | GMS INC | Industrials | Equity | 38011599.48 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 37647012.42 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 37473457.78 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 36646186.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 36554871.65 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 36393435.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 35925924.03 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 34744767.49 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 34685521.2 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 34622503.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 34531338.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 33397522.88 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 32735360.12 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 32577223.24 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 32330438.19 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 31988390.89 |
| FBP | FIRST BANCORP | Financials | Equity | 31984251.26 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 31796518.32 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 31738068.5 |
| CRVL | CORVEL CORP | Health Care | Equity | 31452612.96 |
| BCPC | BALCHEM CORP | Materials | Equity | 31170894.93 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 30148566.42 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 30069177.45 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 29954824.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29922503.15 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 29837219.21 |
| ACA | ARCOSA INC | Industrials | Equity | 29213357.25 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 28686493.6 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 28465779.6 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 28442865.75 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 28367356.64 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 28225652.4 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 28069495.36 |
| ALKS | ALKERMES | Health Care | Equity | 27994260.72 |
| PI | IMPINJ INC | Information Technology | Equity | 27811061.04 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 27714196.0 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 27441382.64 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 27208901.88 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27142342.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 27112548.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 26960266.68 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 26756957.28 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 26548491.44 |
| VCEL | VERICEL CORP | Health Care | Equity | 26512829.55 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 26365022.25 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 26330156.16 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 26282906.4 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 26276988.6 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 26000409.54 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 25533920.65 |
| TBBK | BANCORP INC | Financials | Equity | 25248865.6 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 25210775.04 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 25190136.73 |
| AZZ | AZZ INC | Industrials | Equity | 25079549.12 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 24816471.12 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 24663556.84 |
| ARCB | ARCBEST CORP | Industrials | Equity | 24644048.0 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 24618328.42 |
| ITRI | ITRON INC | Information Technology | Equity | 24529687.38 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 23737041.9 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23733140.5 |
| TDW | TIDEWATER INC | Energy | Equity | 23699184.32 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 23601382.35 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 23389610.4 |
| MYRG | MYR GROUP INC | Industrials | Equity | 23282032.45 |
| HWKN | HAWKINS INC | Materials | Equity | 23249809.2 |
| YELP | YELP INC | Communication | Equity | 23210736.64 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23097798.99 |
| SKYW | SKYWEST INC | Industrials | Equity | 23058548.37 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 23028324.6 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 22774623.15 |
| MTRN | MATERION CORP | Materials | Equity | 22398566.0 |
| KFY | KORN FERRY | Industrials | Equity | 22385723.25 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 22189867.5 |
| EVTC | EVERTEC INC | Financials | Equity | 22089943.6 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 22043243.7 |
| SITM | SITIME CORP | Information Technology | Equity | 21951286.63 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 21884848.2 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 21710555.75 |
| CNMD | CONMED CORP | Health Care | Equity | 21406110.25 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 21161753.91 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 21161174.0 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 20986011.44 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 20948698.49 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 20942001.36 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 20756872.62 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 20539275.12 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 20505979.59 |
| GFF | GRIFFON CORP | Industrials | Equity | 20500091.71 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 20464057.9 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 20448532.72 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 20194103.58 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 20191688.16 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 20159551.27 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 19946076.92 |
| MC | MOELIS CLASS A | Financials | Equity | 19855232.24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 19810152.0 |
| OFG | OFG BANCORP | Financials | Equity | 19458035.76 |
| BL | BLACKLINE INC | Information Technology | Equity | 19329269.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 19280251.84 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 19212087.87 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 19151428.9 |
| FUL | HB FULLER | Materials | Equity | 19068327.3 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 19038366.72 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 18951781.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 18944327.64 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 18883780.22 |
| JOE | ST JOE | Real Estate | Equity | 18501685.0 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 18350547.03 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 18324694.32 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 17961074.8 |
| IOSP | INNOSPEC INC | Materials | Equity | 17710858.13 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 17691733.98 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 17553604.38 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 17202970.6 |
| RXO | RXO INC | Industrials | Equity | 16728503.28 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 16547670.16 |
| AIR | AAR CORP | Industrials | Equity | 16499470.35 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 16446247.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 16440169.62 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 16338760.48 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 16292005.61 |
| SEE | SEALED AIR | Materials | Equity | 16282502.55 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 16052334.48 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 16044271.2 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 16032046.56 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 15846372.64 |
| NPO | ENPRO INC | Industrials | Equity | 15811749.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 15663685.5 |
| TNC | TENNANT | Industrials | Equity | 15569158.08 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 15513359.61 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 15509098.08 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 15415520.44 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 15399059.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 15282839.04 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 15136966.98 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 15127546.2 |
| HNI | HNI CORP | Industrials | Equity | 14961404.04 |
| DIOD | DIODES INC | Information Technology | Equity | 14931896.6 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 14854349.67 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 14665490.0 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 14540266.8 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 14475958.73 |
| BANF | BANCFIRST CORP | Financials | Equity | 14434280.1 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 14269497.62 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 14233024.58 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 14207919.32 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 14156715.44 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 14085865.32 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 14052979.7 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 13468272.95 |
| WT | WISDOMTREE INC | Financials | Equity | 13320487.95 |
| IAC | IAC INC | Communication | Equity | 13009069.45 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 12789966.02 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 12752760.4 |
| CNS | COHEN & STEERS INC | Financials | Equity | 12702029.67 |
| PLUS | EPLUS | Information Technology | Equity | 12501718.35 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 12365845.18 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 12122002.8 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 12110931.17 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 11835820.9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11719833.84 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11664211.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 11658229.32 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 11653270.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 11651365.53 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11539293.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11482062.35 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 11482394.4 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 11328071.43 |
| ROG | ROGERS CORP | Information Technology | Equity | 11069398.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 11025846.4 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10967445.9 |
| CHCO | CITY HOLDING | Financials | Equity | 10885333.8 |
| CARS | CARS.COM INC | Communication | Equity | 10879054.5 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10836062.25 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10812264.36 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 10761243.57 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 10490220.98 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 10486112.96 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 10398605.47 |
| PGNY | PROGYNY INC | Health Care | Equity | 10387614.28 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10271736.0 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 10269063.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10210827.05 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 10175550.0 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10156611.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 10105299.72 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 9713850.02 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9446585.05 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9440089.72 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9329058.08 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 9302826.63 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 9299582.37 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9272123.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 9192408.3 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 9109826.4 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9094039.02 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9032528.4 |
| LPG | DORIAN LPG LTD | Energy | Equity | 9012809.52 |
| HCI | HCI GROUP INC | Financials | Equity | 8982024.24 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 8979033.65 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 8944203.83 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8827262.4 |
| VVI | VIAD CORP | Industrials | Equity | 8823353.58 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 8794922.9 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 8746473.2 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 8634280.2 |
| CTS | CTS CORP | Information Technology | Equity | 8630680.74 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8556207.59 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 8543426.16 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 8538472.94 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8493187.5 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 8447450.4 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 8430301.36 |
| TRUP | TRUPANION INC | Financials | Equity | 8216320.32 |
| STBA | S AND T BANCORP INC | Financials | Equity | 8147425.88 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8120788.47 |
| ENV | ENVESTNET INC | Information Technology | Equity | 8032366.44 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 7999836.34 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7992728.82 |
| VSTS | VESTIS CORP | Industrials | Equity | 7881378.84 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 7785642.15 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7759290.77 |
| STAA | STAAR SURGICAL | Health Care | Equity | 7599682.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 7598658.98 |
| HLIT | HARMONIC INC | Information Technology | Equity | 7438893.66 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| XNCR | XENCOR INC | Health Care | Equity | 7374521.29 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 7299158.94 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7287764.42 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 7260261.48 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 7013830.32 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7010490.34 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 7007197.25 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7002074.94 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 6982820.46 |
| SJW | SJW GROUP | Utilities | Equity | 6847258.55 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6828548.44 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 6661154.43 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6569646.0 |
| LNN | LINDSAY CORP | Industrials | Equity | 6470444.5 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 6453660.0 |
| KN | KNOWLES CORP | Information Technology | Equity | 6385549.17 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6236287.2 |
| VICR | VICOR CORP | Industrials | Equity | 6222311.1 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 6145433.91 |
| CERT | CERTARA INC | Health Care | Equity | 6080843.6 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 6014261.73 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5922896.76 |
| PRLB | PROTO LABS INC | Industrials | Equity | 5815529.34 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5806165.92 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5754228.77 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5710707.75 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5695527.69 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 5640785.92 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5495787.6 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 5431440.3 |
| AORT | ARTIVION INC | Health Care | Equity | 5270739.6 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5211588.4 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5172136.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 5117971.04 |
| INVA | INNOVIVA INC | Health Care | Equity | 5051576.71 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 4986453.0 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 4901469.84 |
| ENV | ENVESTNET INC | Information Technology | Equity | 0.0 |
| ADEA | ADEIA INC | Information Technology | Equity | 4819835.52 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 4795948.86 |
| RES | RPC INC | Energy | Equity | 4697444.88 |
| COHU | COHU INC | Information Technology | Equity | 4689723.36 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4657803.48 |
| AMSF | AMERISAFE INC | Financials | Equity | 4569853.77 |
| GES | GUESS INC | Consumer Discretionary | Equity | 4531925.52 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4522039.6 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 4499127.2 |
| NABL | N ABLE INC | Information Technology | Equity | 4434280.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 4416317.06 |
| TTGT | TECHTARGET INC | Communication | Equity | 4375927.08 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 4167970.17 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4134263.2 |
| UTL | UNITIL CORP | Utilities | Equity | 4110502.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3945853.6 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3928874.4 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 3916741.68 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 3906697.17 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 3844787.84 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 3756523.08 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 3751484.66 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 3688123.6 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 3673383.36 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3664473.76 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3568376.05 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3540415.05 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 3475156.62 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3435454.4 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| CVI | CVR ENERGY INC | Energy | Equity | 3395672.43 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3226021.6 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3186059.44 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3155243.52 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3151721.28 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 3084884.04 |
| MTUS | METALLUS INC | Materials | Equity | 3076252.72 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 3071376.4 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3027775.16 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 2934610.59 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2798443.08 |
| CEVA | CEVA INC | Information Technology | Equity | 2768838.24 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 2593974.0 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2538775.16 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2381582.9 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 2371528.02 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2277779.15 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2248049.44 |
| GOGO | GOGO INC | Communication | Equity | 2129705.7 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 1912839.39 |
| RGNX | REGENXBIO INC | Health Care | Equity | 1796792.44 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 1631379.9 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1099000.0 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 252169.65 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS 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 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -390912.06 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -580000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3566771.73 |
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