Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 359 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 64678564.48 |
| BMI | BADGER METER INC | Information Technology | Equity | 64650657.22 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 61041449.4 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 59884490.7 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 58473579.45 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 58410438.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 53407278.48 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 52402861.84 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 51462308.94 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 51241924.8 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 51150168.4 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 50740337.6 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 50532697.0 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 50278134.21 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 50139303.3 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 49351932.23 |
| BCPC | BALCHEM CORP | Materials | Equity | 47629393.92 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 47534267.64 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 46635916.38 |
| ITRI | ITRON INC | Information Technology | Equity | 46102729.5 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 45804485.88 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 45236450.24 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 43447742.52 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 42502461.35 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 42222238.75 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 42105546.8 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 41745852.96 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 41442416.4 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 40513645.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 40491753.64 |
| AROC | ARCHROCK INC | Energy | Equity | 39613621.36 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 39565173.87 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 38255349.84 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 37578976.5 |
| SKYW | SKYWEST INC | Industrials | Equity | 37201718.4 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 36715046.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 36687081.76 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 36553667.04 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 36405020.63 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 36099174.75 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 36052313.0 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 36008780.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 35750169.18 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 35314793.6 |
| RDNT | RADNET INC | Health Care | Equity | 35027863.58 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 34921300.15 |
| SITM | SITIME CORP | Information Technology | Equity | 34711191.85 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 34476587.7 |
| KAI | KADANT INC | Industrials | Equity | 34187242.32 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 33973618.0 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 33332747.67 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 33035877.66 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 32472716.36 |
| GEO | GEO GROUP INC | Industrials | Equity | 32142869.47 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 31955016.0 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 31595583.18 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 31584001.15 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 31229963.46 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 30832704.3 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 30784941.88 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 30402915.72 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 30246110.84 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 30170878.38 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30119833.6 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 29281626.44 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 29055771.15 |
| ALKS | ALKERMES | Health Care | Equity | 28511456.64 |
| CRVL | CORVEL CORP | Health Care | Equity | 27643376.24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 26601040.62 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 26482276.0 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 26227636.74 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 26120668.77 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 26112271.5 |
| GFF | GRIFFON CORP | Industrials | Equity | 25764054.72 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 25559084.65 |
| BL | BLACKLINE INC | Information Technology | Equity | 25412653.28 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 25363283.16 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 25327408.92 |
| ACA | ARCOSA INC | Industrials | Equity | 25096464.5 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 25054832.77 |
| PI | IMPINJ INC | Information Technology | Equity | 25014153.34 |
| AZZ | AZZ INC | Industrials | Equity | 24991929.2 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 24695140.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 24086330.16 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23554146.55 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 23437157.78 |
| MAC | MACERICH REIT | Real Estate | Equity | 23415355.95 |
| TBBK | BANCORP INC | Financials | Equity | 23269144.62 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 23100263.48 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 22962428.19 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22901070.81 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 22882147.2 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 22746482.66 |
| BANF | BANCFIRST CORP | Financials | Equity | 22737375.63 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 22575536.62 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 22268067.84 |
| MATX | MATSON INC | Industrials | Equity | 22206891.24 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 21780722.25 |
| NPO | ENPRO INC | Industrials | Equity | 21562011.0 |
| KAR | OPENLANE INC | Industrials | Equity | 21193603.97 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 20853570.65 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 20747332.3 |
| SKT | TANGER INC | Real Estate | Equity | 20647042.72 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 20460686.46 |
| HWKN | HAWKINS INC | Materials | Equity | 20351504.23 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 20315378.8 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 20183060.12 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 19866733.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 19797202.5 |
| SANM | SANMINA CORP | Information Technology | Equity | 19752028.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 19727279.46 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 19700076.64 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19651086.0 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 19553110.14 |
| CNS | COHEN & STEERS INC | Financials | Equity | 19506886.3 |
| KFY | KORN FERRY | Industrials | Equity | 19449622.92 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 19229480.01 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 19139459.84 |
| VCEL | VERICEL CORP | Health Care | Equity | 19133914.36 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 19093320.4 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 18859089.21 |
| FBP | FIRST BANCORP | Financials | Equity | 18747670.76 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18478301.3 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18254602.68 |
| TDW | TIDEWATER INC | Energy | Equity | 18151917.15 |
| SNEX | STONEX GROUP INC | Financials | Equity | 17979916.44 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 17977713.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 17972534.58 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 17823064.32 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 17772433.92 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 17763876.02 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17615814.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 17610833.46 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 17584476.3 |
| WDFC | WD-40 | Consumer Staples | Equity | 17583943.56 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17461832.16 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17316079.8 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 17308475.66 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17193907.84 |
| GMS | GMS INC | Industrials | Equity | 17091356.2 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16956167.47 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 16885060.74 |
| MC | MOELIS CLASS A | Financials | Equity | 16420247.52 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 16291383.36 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 16168765.92 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 16045641.45 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 15986206.68 |
| CHCO | CITY HOLDING | Financials | Equity | 15881977.82 |
| SEE | SEALED AIR CORP | Materials | Equity | 15805278.28 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 15629665.26 |
| JOE | ST JOE | Real Estate | Equity | 15551525.64 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 15371135.1 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15136389.84 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 14837228.21 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 14805634.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 14660324.7 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 14642974.0 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14625112.63 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 14489858.52 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 14382162.84 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 14036396.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 13796467.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13729515.35 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13682447.73 |
| TRUP | TRUPANION INC | Financials | Equity | 13536901.93 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13494748.88 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 13494319.56 |
| EVTC | EVERTEC INC | Financials | Equity | 13410524.61 |
| MYRG | MYR GROUP INC | Industrials | Equity | 13387656.9 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 13349961.96 |
| GBX | GREENBRIER INC | Industrials | Equity | 13246098.6 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13154445.29 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13140719.54 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13119856.7 |
| YELP | YELP INC | Communication | Equity | 13049432.34 |
| SM | SM ENERGY | Energy | Equity | 13024909.7 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 12981029.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12890465.28 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 12866539.84 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 12783757.4 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12667596.2 |
| HCI | HCI GROUP INC | Financials | Equity | 12216749.22 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11936392.12 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11850488.7 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11697263.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11672848.66 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 11666140.36 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 11606187.48 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11321857.25 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 11234409.36 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 11175828.48 |
| UNF | UNIFIRST CORP | Industrials | Equity | 11161883.7 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 11142922.56 |
| BKU | BANKUNITED INC | Financials | Equity | 11102188.6 |
| TILE | INTERFACE INC | Industrials | Equity | 10881604.25 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10837483.44 |
| HNI | HNI CORP | Industrials | Equity | 10766793.12 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 10759722.12 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 10682114.1 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 10624431.28 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10582702.65 |
| OFG | OFG BANCORP | Financials | Equity | 10392696.0 |
| BANR | BANNER CORP | Financials | Equity | 10305569.52 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 10260392.09 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 10256641.8 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10167867.93 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 10127948.04 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 10077120.48 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 10028170.73 |
| IOSP | INNOSPEC INC | Materials | Equity | 10019779.65 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9993879.2 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 9859108.5 |
| WT | WISDOMTREE INC | Financials | Equity | 9824505.59 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 9804582.35 |
| RXO | RXO INC | Industrials | Equity | 9797805.78 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 9789803.28 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 9750705.3 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9707379.0 |
| AORT | ARTIVION INC | Health Care | Equity | 9689013.04 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 9566091.92 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9561200.0 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 9494153.83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9493468.62 |
| PFBC | PREFERRED BANK | Financials | Equity | 9487701.72 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 9416562.7 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 9318327.66 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9300558.4 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 9234884.5 |
| NBTB | NBT BANCORP INC | Financials | Equity | 9142873.6 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 9131546.0 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 9071507.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9024828.44 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 8920841.62 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 8878545.9 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8524080.8 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8513949.4 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8409322.6 |
| DNOW | DNOW INC | Industrials | Equity | 8329311.63 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 8267257.6 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8229717.4 |
| QNST | QUINSTREET INC | Communication | Equity | 8208591.3 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 8184952.86 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 8185034.88 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 8170974.35 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 8052378.88 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8048578.12 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7936904.85 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 7930837.76 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 7873490.59 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7824312.3 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 7811233.61 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7662051.09 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 7566440.36 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 7421680.84 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 7421356.9 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 7401223.53 |
| PLUS | EPLUS | Information Technology | Equity | 7335986.4 |
| ELME | ELME | Real Estate | Equity | 7335066.85 |
| PGNY | PROGYNY INC | Health Care | Equity | 7133825.68 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 7111036.38 |
| NGVT | INGEVITY CORP | Materials | Equity | 7088427.66 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7080560.52 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 7038492.16 |
| CTS | CTS CORP | Information Technology | Equity | 6988518.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 6983140.2 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 6955985.12 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6898123.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6719630.96 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6654241.2 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 6647319.52 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 6557094.24 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6499619.31 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 6489742.35 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 6468329.52 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6184680.48 |
| LNN | LINDSAY CORP | Industrials | Equity | 6058540.2 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5888325.15 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5864291.72 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5848073.7 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 5820253.55 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5751306.0 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 5586322.3 |
| AZTA | AZENTA INC | Health Care | Equity | 5570011.8 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5512964.24 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5493585.24 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5459527.26 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5434809.93 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5341107.93 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 5208331.6 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 5201245.71 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5185447.82 |
| VICR | VICOR CORP | Industrials | Equity | 5127466.51 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 5093166.48 |
| ADEA | ADEIA INC | Information Technology | Equity | 5064486.66 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 5054552.65 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5011862.76 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4992635.32 |
| CSR | CENTERSPACE | Real Estate | Equity | 4960438.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 4938307.44 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4928324.31 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4866826.42 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4831866.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4731446.2 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4729401.38 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4717567.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4697865.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4477275.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 4429426.8 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4281159.74 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 4269644.28 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 4258572.08 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 4112221.3 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 4073406.08 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3981131.93 |
| AMSF | AMERISAFE INC | Financials | Equity | 3558877.08 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3401252.08 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3283598.24 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3229536.57 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3063003.28 |
| UTL | UNITIL CORP | Utilities | Equity | 3027448.6 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2885671.24 |
| GOGO | GOGO INC | Communication | Equity | 2828123.74 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2772013.2 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2749974.9 |
| CARS | CARS.COM INC | Communication | Equity | 2657852.2 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 2568120.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2513182.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2495563.56 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2480347.74 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2461285.1 |
| NABL | N ABLE INC | Information Technology | Equity | 2250980.55 |
| CEVA | CEVA INC | Information Technology | Equity | 2232962.4 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2182479.61 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2168789.28 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2166002.0 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 2150764.11 |
| XNCR | XENCOR INC | Health Care | Equity | 2135371.11 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1941539.6 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1884996.93 |
| RES | RPC INC | Energy | Equity | 1883401.38 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1328840.1 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 970917.86 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 930000.0 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | 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 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -280404.13 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -490000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4822128.41 |
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