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 Dec 31, 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 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 86388229.9 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 79689297.36 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 77812574.28 |
| ATI | ATI INC | Materials | Equity | 76557857.04 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 68922995.62 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 62804249.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 62628656.37 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 60329679.28 |
| BMI | BADGER METER INC | Information Technology | Equity | 58745247.9 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 57889650.01 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 57465392.6 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 54790384.03 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 54636152.72 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 53493728.4 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 53262006.42 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 51875584.11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 51678296.76 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 51668753.14 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 50190381.12 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 49971431.68 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 49569748.28 |
| BCPC | BALCHEM CORP | Materials | Equity | 48431429.58 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 48238520.4 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 46511857.06 |
| AROC | ARCHROCK INC | Energy | Equity | 46424244.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 44858038.5 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 44843775.9 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 44470503.7 |
| ITRI | ITRON INC | Information Technology | Equity | 44258604.0 |
| SKYW | SKYWEST INC | Industrials | Equity | 44136400.84 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 42937067.52 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 42710141.16 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 42687645.33 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 41284580.58 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 41132974.24 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 40856886.51 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 40643782.16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 40344491.46 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 40211282.1 |
| RDNT | RADNET INC | Health Care | Equity | 40175251.2 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 39968113.77 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 39755151.44 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 39321526.0 |
| GEO | GEO GROUP INC | Industrials | Equity | 39025885.43 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 38985121.01 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 38907863.4 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 38282590.06 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 37271543.04 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 37120436.4 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 36534080.46 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 36365743.25 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 36286463.07 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 36052319.43 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 35978514.18 |
| SITM | SITIME CORP | Information Technology | Equity | 35862367.14 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 35025786.46 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 34662898.03 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 33827832.3 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 32982103.42 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 32967014.7 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 31290208.5 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 31184852.67 |
| MAC | MACERICH REIT | Real Estate | Equity | 30686472.45 |
| BL | BLACKLINE INC | Information Technology | Equity | 30544154.4 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 30165254.4 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 30128995.86 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 29814893.3 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 29532890.92 |
| ALKS | ALKERMES | Health Care | Equity | 29496010.08 |
| CRVL | CORVEL CORP | Health Care | Equity | 29242183.41 |
| ACA | ARCOSA INC | Industrials | Equity | 28907200.0 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 28824802.6 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 28059525.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 28056213.0 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 28035435.86 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 27976175.01 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 27777830.28 |
| TBBK | BANCORP INC | Financials | Equity | 27190637.76 |
| GFF | GRIFFON CORP | Industrials | Equity | 27180248.55 |
| VCEL | VERICEL CORP | Health Care | Equity | 26993668.3 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 26897210.28 |
| MATX | MATSON INC | Industrials | Equity | 26841629.7 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 26798108.85 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 26448118.62 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 26230270.22 |
| PI | IMPINJ INC | Information Technology | Equity | 25973443.44 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 25034257.12 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 24889729.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24830163.93 |
| SLVM | SYLVAMO CORP | Materials | Equity | 24826057.74 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 24071925.03 |
| AZZ | AZZ INC | Industrials | Equity | 23813892.72 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 23779887.56 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 23726550.24 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23484061.38 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 23339703.89 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 23328109.28 |
| TDW | TIDEWATER INC | Energy | Equity | 23299352.5 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 23142704.95 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 23081039.74 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 22726987.25 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 22723813.28 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 22724297.75 |
| SKT | TANGER INC | Real Estate | Equity | 22628774.95 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 22514991.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 22137351.6 |
| NPO | ENPRO INC | Industrials | Equity | 22116154.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 22009149.48 |
| CNS | COHEN & STEERS INC | Financials | Equity | 21624355.2 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 21579275.55 |
| BANF | BANCFIRST CORP | Financials | Equity | 21430773.68 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 21373564.68 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 21234207.0 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 21045270.35 |
| KFY | KORN FERRY | Industrials | Equity | 20922788.46 |
| RDN | RADIAN GROUP INC | Financials | Equity | 20892122.46 |
| MC | MOELIS CLASS A | Financials | Equity | 20835505.44 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 20758028.98 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 20659146.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 20514609.6 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 20479546.08 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 20422166.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 20132440.05 |
| SANM | SANMINA CORP | Information Technology | Equity | 19961207.16 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 19868559.2 |
| HWKN | HAWKINS INC | Materials | Equity | 19825274.59 |
| KAR | OPENLANE INC | Industrials | Equity | 19813375.55 |
| SM | SM ENERGY | Energy | Equity | 19784486.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 19362567.05 |
| GMS | GMS INC | Industrials | Equity | 19225812.45 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 19048692.51 |
| FBP | FIRST BANCORP | Financials | Equity | 18639651.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 18579298.26 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 18444069.36 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 18294024.84 |
| GBX | GREENBRIER INC | Industrials | Equity | 18258566.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 18254533.48 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18093665.0 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 18087548.82 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 18026440.71 |
| WDFC | WD-40 | Consumer Staples | Equity | 17934528.48 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 17643306.18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 17597664.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 17457845.02 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 17414932.92 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 16916517.28 |
| SEE | SEALED AIR | Materials | Equity | 16826372.64 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 16778647.84 |
| JOE | ST JOE | Real Estate | Equity | 16758457.35 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 16616418.39 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 16584061.1 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16557746.4 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 16354783.41 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 16303283.36 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 16255921.5 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 16073998.5 |
| CHCO | CITY HOLDING | Financials | Equity | 15978600.35 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 15861294.75 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 15648502.2 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 15613290.0 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 15548593.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 15125418.35 |
| SNEX | STONEX GROUP INC | Financials | Equity | 15116735.7 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 15099229.5 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 15055035.3 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15017741.76 |
| RXO | RXO INC | Industrials | Equity | 15001817.6 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 14952707.68 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 14810404.48 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14804913.6 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 14801141.46 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 14586139.14 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 14574987.3 |
| TRUP | TRUPANION INC | Financials | Equity | 14531729.25 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 14444182.25 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 14296988.31 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 14067675.44 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13959155.4 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13955419.5 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 13945814.32 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 13757199.69 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 13723136.1 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 13680874.77 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13650188.31 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 13625872.6 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13445383.68 |
| UNF | UNIFIRST CORP | Industrials | Equity | 13428023.46 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 13390771.55 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13278563.76 |
| YELP | YELP INC | Communication | Equity | 13275754.29 |
| IOSP | INNOSPEC INC | Materials | Equity | 12856459.11 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 12839737.96 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12831580.08 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 12785012.86 |
| TILE | INTERFACE INC | Industrials | Equity | 12757660.72 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12738403.98 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12594508.96 |
| QNST | QUINSTREET INC | Communication | Equity | 12364599.03 |
| EVTC | EVERTEC INC | Financials | Equity | 12332471.2 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 12213056.65 |
| BKU | BANKUNITED INC | Financials | Equity | 12188985.99 |
| MYRG | MYR GROUP INC | Industrials | Equity | 12037534.08 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 11994295.08 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 11975619.6 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 11898058.62 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 11753944.73 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 11607876.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 11553334.65 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 11518423.92 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 11500421.76 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 11174514.6 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 11045764.76 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 11044621.39 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10943984.61 |
| HNI | HNI CORP | Industrials | Equity | 10893986.28 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 10882988.19 |
| BANR | BANNER CORP | Financials | Equity | 10881294.51 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 10840497.54 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10770334.7 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 10749353.76 |
| AZTA | AZENTA INC | Health Care | Equity | 10738457.68 |
| AORT | ARTIVION INC | Health Care | Equity | 10701177.34 |
| OFG | OFG BANCORP | Financials | Equity | 10575798.08 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 10556659.2 |
| WT | WISDOMTREE INC | Financials | Equity | 10553666.67 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 10502408.8 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 10203815.6 |
| PFBC | PREFERRED BANK | Financials | Equity | 10078778.44 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 10040382.64 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9984745.49 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 9758282.56 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 9726056.56 |
| HCI | HCI GROUP INC | Financials | Equity | 9601235.68 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9548385.11 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 9391010.76 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9331420.8 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 9317558.25 |
| PLUS | EPLUS | Information Technology | Equity | 9191252.7 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 9167788.16 |
| NBTB | NBT BANCORP INC | Financials | Equity | 9010288.32 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 8966741.24 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8924115.42 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 8907716.2 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8772424.76 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 8736953.65 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 8637017.22 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 8613681.32 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 8591670.18 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 8449557.6 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 8435898.42 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 8383957.42 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 8329993.38 |
| DNOW | DNOW INC | Industrials | Equity | 8310520.89 |
| CTS | CTS CORP | Information Technology | Equity | 8266865.49 |
| PGNY | PROGYNY INC | Health Care | Equity | 8080097.2 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 8075995.3 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8064484.96 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7969490.57 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 7954916.04 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 7801393.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7753146.87 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 7685065.9 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 7671375.8 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 7655798.7 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 7564025.64 |
| NGVT | INGEVITY CORP | Materials | Equity | 7459152.8 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7412499.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 7401204.64 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7394841.09 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 7324363.62 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7302990.24 |
| ELME | ELME | Real Estate | Equity | 7253487.36 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7031861.05 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6894235.47 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6891138.18 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6842159.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6797333.84 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 6784806.6 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6698526.72 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6592766.4 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6478393.32 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 6373825.29 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 6241484.16 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6219867.2 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 6180311.28 |
| STAA | STAAR SURGICAL | Health Care | Equity | 6073001.76 |
| HLIT | HARMONIC INC | Information Technology | Equity | 6054004.0 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6028842.95 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 6012467.48 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 5982831.36 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5945644.89 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5930006.22 |
| LNN | LINDSAY CORP | Industrials | Equity | 5908906.12 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5784365.2 |
| VICR | VICOR CORP | Industrials | Equity | 5668274.04 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 5618233.2 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5534268.81 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 5513335.99 |
| CSR | CENTERSPACE | Real Estate | Equity | 5205115.44 |
| INVA | INNOVIVA INC | Health Care | Equity | 5141802.54 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5108830.65 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| XNCR | XENCOR INC | Health Care | Equity | 4791071.82 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4738519.73 |
| ADEA | ADEIA INC | Information Technology | Equity | 4719095.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4672066.48 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4609640.56 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4608356.7 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4536741.72 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 4479288.85 |
| CARS | CARS.COM INC | Communication | Equity | 4224630.34 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 4209899.54 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 4201645.02 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4147272.65 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 4064144.8 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4042105.68 |
| AMSF | AMERISAFE INC | Financials | Equity | 3989950.0 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 3575500.56 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3483377.8 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3465783.72 |
| CEVA | CEVA INC | Information Technology | Equity | 3338314.72 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3270603.82 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3269756.26 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 3240614.08 |
| UTL | UNITIL CORP | Utilities | Equity | 3195385.84 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2852242.15 |
| NABL | N ABLE INC | Information Technology | Equity | 2831556.0 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2747733.45 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2739876.48 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 2628496.48 |
| RES | RPC INC | Energy | Equity | 2516858.04 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 2457402.24 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 2409844.6 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2342209.35 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 2233034.25 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2188288.76 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2170946.56 |
| GOGO | GOGO INC | Communication | Equity | 2067804.2 |
| TTGT | TECHTARGET INC | Information Technology | Equity | 1891299.03 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1043000.0 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 910870.39 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 0.0 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | 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 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -500120.28 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -1060254.99 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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