Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 390 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | Weight (%) |
| RMBS | RAMBUS INC | Information Technology | Equity | 75128316.72 | 1.52 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 70443181.26 | 1.43 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 65422450.45 | 1.33 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 64236320.8 | 1.3 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 62945446.59 | 1.28 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 61216951.29 | 1.24 |
| FN | FABRINET | Information Technology | Equity | 59783032.1 | 1.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51885289.23 | 1.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 47977698.62 | 0.97 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 46363335.2 | 0.94 |
| SM | SM ENERGY | Energy | Equity | 45210351.55 | 0.92 |
| BCC | BOISE CASCADE | Industrials | Equity | 44021558.7 | 0.89 |
| BMI | BADGER METER INC | Information Technology | Equity | 43954428.83 | 0.89 |
| AAON | AAON INC | Industrials | Equity | 43137034.0 | 0.87 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 42777063.18 | 0.87 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 41958132.6 | 0.85 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 41491623.68 | 0.84 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 41157896.92 | 0.83 |
| BCPC | BALCHEM CORP | Materials | Equity | 40906413.92 | 0.83 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 36699348.51 | 0.74 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 36407286.65 | 0.74 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 36021593.0 | 0.73 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 35702396.6 | 0.72 |
| ATI | ATI INC | Materials | Equity | 35645164.05 | 0.72 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 34660208.48 | 0.7 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 34476917.0 | 0.7 |
| MATX | MATSON INC | Industrials | Equity | 34381813.08 | 0.7 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 32696969.76 | 0.66 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 31508112.3 | 0.64 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 31238522.84 | 0.63 |
| DIOD | DIODES INC | Information Technology | Equity | 30912930.72 | 0.63 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 29598961.28 | 0.6 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 28485489.19 | 0.58 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 27659822.88 | 0.56 |
| HI | HILLENBRAND INC | Industrials | Equity | 27554328.62 | 0.56 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 27312180.66 | 0.55 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 27221417.44 | 0.55 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 26842908.48 | 0.54 |
| IOSP | INNOSPEC INC | Materials | Equity | 26579347.76 | 0.54 |
| FUL | HB FULLER | Materials | Equity | 26544078.88 | 0.54 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 26202055.8 | 0.53 |
| FBP | FIRST BANCORP | Financials | Equity | 25987980.0 | 0.53 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 25965051.4 | 0.53 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 25833362.7 | 0.52 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 25492669.88 | 0.52 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 25205277.83 | 0.51 |
| LTHM | LIVENT CORP | Materials | Equity | 25157201.6 | 0.51 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 24955382.4 | 0.51 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 24932668.28 | 0.51 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 24531317.05 | 0.5 |
| ACA | ARCOSA INC | Industrials | Equity | 24293451.0 | 0.49 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 24077686.86 | 0.49 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 24053534.88 | 0.49 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 23830549.32 | 0.48 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 23761577.78 | 0.48 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 23642510.64 | 0.48 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 23633614.93 | 0.48 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 23382682.56 | 0.47 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 23294168.28 | 0.47 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 23214541.32 | 0.47 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 22776616.8 | 0.46 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 21834081.28 | 0.44 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 21784058.45 | 0.44 |
| WDFC | WD-40 | Consumer Staples | Equity | 21693491.56 | 0.44 |
| TBBK | BANCORP INC | Financials | Equity | 21517876.99 | 0.44 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 21460533.68 | 0.44 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 21254945.41 | 0.43 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 21186051.78 | 0.43 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 21071587.55 | 0.43 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 20980176.18 | 0.43 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 20769276.08 | 0.42 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 20738923.9 | 0.42 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 20231990.35 | 0.41 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 19816597.2 | 0.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 19763155.62 | 0.4 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19752461.95 | 0.4 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 19605481.18 | 0.4 |
| GFF | GRIFFON CORP | Industrials | Equity | 19385561.25 | 0.39 |
| SJW | SJW GROUP | Utilities | Equity | 19305183.48 | 0.39 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 19113338.85 | 0.39 |
| PGTI | PGT INNOVATIONS INC | Industrials | Equity | 19108595.61 | 0.39 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 18724442.76 | 0.38 |
| JOE | ST JOE | Real Estate | Equity | 18629900.34 | 0.38 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 18608449.48 | 0.38 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 18405002.07 | 0.37 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18098065.84 | 0.37 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 18049510.36 | 0.37 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 17950904.5 | 0.36 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 17764327.14 | 0.36 |
| YELP | YELP INC | Communication | Equity | 17722044.66 | 0.36 |
| ABCB | AMERIS BANCORP | Financials | Equity | 17165232.82 | 0.35 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17093644.33 | 0.35 |
| NBTB | NBT BANCORP INC | Financials | Equity | 16842605.67 | 0.34 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16737088.35 | 0.34 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 16676208.82 | 0.34 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 16618431.52 | 0.34 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 16586597.56 | 0.34 |
| CNMD | CONMED CORP | Health Care | Equity | 16444812.81 | 0.33 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 16354023.66 | 0.33 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 16233972.0 | 0.33 |
| OFG | OFG BANCORP | Financials | Equity | 16072957.92 | 0.33 |
| EVTC | EVERTEC INC | Financials | Equity | 15800238.6 | 0.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 15647398.2 | 0.32 |
| BANR | BANNER CORP | Financials | Equity | 15560389.96 | 0.32 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 15250964.08 | 0.31 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 15132797.0 | 0.31 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 14926459.55 | 0.3 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 14789977.2 | 0.3 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 14738318.4 | 0.3 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 14727318.06 | 0.3 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 14707618.77 | 0.3 |
| SKT | TANGER INC | Real Estate | Equity | 14689284.48 | 0.3 |
| LPG | DORIAN LPG LTD | Energy | Equity | 14621485.92 | 0.3 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 14590112.68 | 0.3 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 14480922.84 | 0.29 |
| CHCO | CITY HOLDING | Financials | Equity | 14448490.41 | 0.29 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 14385471.2 | 0.29 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 14366285.45 | 0.29 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 14191841.95 | 0.29 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 14106162.4 | 0.29 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 14091810.7 | 0.29 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 14044877.8 | 0.28 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 13977607.14 | 0.28 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 13741598.64 | 0.28 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 13640412.48 | 0.28 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 13593556.9 | 0.28 |
| KFY | KORN FERRY | Industrials | Equity | 13535804.88 | 0.27 |
| MTRN | MATERION CORP | Materials | Equity | 13533611.5 | 0.27 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 13435447.11 | 0.27 |
| SANM | SANMINA CORP | Information Technology | Equity | 13416701.95 | 0.27 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 13408076.16 | 0.27 |
| LNN | LINDSAY CORP | Industrials | Equity | 13359140.7 | 0.27 |
| NGVT | INGEVITY CORP | Materials | Equity | 13293837.27 | 0.27 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 13261450.95 | 0.27 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13148170.65 | 0.27 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 12880633.92 | 0.26 |
| BANF | BANCFIRST CORP | Financials | Equity | 12768655.59 | 0.26 |
| MDRX | VERADIGM INC | Health Care | Equity | 12757115.56 | 0.26 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 12624441.05 | 0.26 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 12600735.76 | 0.26 |
| HLIT | HARMONIC INC | Information Technology | Equity | 12587640.38 | 0.26 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 12574412.8 | 0.25 |
| CRVL | CORVEL CORP | Health Care | Equity | 12520739.28 | 0.25 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 12489364.16 | 0.25 |
| CTS | CTS CORP | Information Technology | Equity | 12355631.25 | 0.25 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 12268967.88 | 0.25 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 12259798.85 | 0.25 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 12254960.64 | 0.25 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 12237419.76 | 0.25 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 12082245.28 | 0.24 |
| HWKN | HAWKINS INC | Materials | Equity | 11996344.32 | 0.24 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 11989127.82 | 0.24 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 11893234.08 | 0.24 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 11731197.5 | 0.24 |
| CARS | CARS.COM INC | Communication | Equity | 11701515.56 | 0.24 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 11626078.56 | 0.24 |
| SCL | STEPAN | Materials | Equity | 11585892.12 | 0.23 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 11378285.22 | 0.23 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 11347411.74 | 0.23 |
| XNCR | XENCOR INC | Health Care | Equity | 11301273.06 | 0.23 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 11184332.25 | 0.23 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 11058050.9 | 0.22 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 11003964.45 | 0.22 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 10957716.88 | 0.22 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 10854041.85 | 0.22 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10744626.29 | 0.22 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 10717265.44 | 0.22 |
| OI | O I GLASS INC | Materials | Equity | 10699125.48 | 0.22 |
| MYRG | MYR GROUP INC | Industrials | Equity | 10563133.58 | 0.21 |
| STAA | STAAR SURGICAL | Health Care | Equity | 10511025.28 | 0.21 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 10498811.76 | 0.21 |
| SLVM | SYLVAMO CORP | Materials | Equity | 10407960.0 | 0.21 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 10396830.87 | 0.21 |
| SITM | SITIME CORP | Information Technology | Equity | 10378593.4 | 0.21 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10270533.0 | 0.21 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10259140.5 | 0.21 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 10190976.32 | 0.21 |
| COHU | COHU INC | Information Technology | Equity | 10127676.59 | 0.21 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 10074526.94 | 0.2 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 9972443.73 | 0.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 9968509.92 | 0.2 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9923115.2 | 0.2 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 9827939.06 | 0.2 |
| MC | MOELIS CLASS A | Financials | Equity | 9824095.45 | 0.2 |
| VCEL | VERICEL CORP | Health Care | Equity | 9802962.66 | 0.2 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 9779368.86 | 0.2 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 9763426.96 | 0.2 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9616793.24 | 0.19 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 9527177.3 | 0.19 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 9511888.96 | 0.19 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 9502836.55 | 0.19 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 9493353.6 | 0.19 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 9391502.97 | 0.19 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 9386828.64 | 0.19 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9377140.0 | 0.19 |
| TRUP | TRUPANION INC | Financials | Equity | 9295490.92 | 0.19 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 9289762.38 | 0.19 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9219152.46 | 0.19 |
| WAFD | WAFD INC | Financials | Equity | 9136554.57 | 0.19 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 9121619.68 | 0.18 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 9100416.82 | 0.18 |
| CERT | CERTARA INC | Health Care | Equity | 9086355.19 | 0.18 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9077864.07 | 0.18 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 8914100.02 | 0.18 |
| CPE | CALLON PETROLEUM | Energy | Equity | 8872581.07 | 0.18 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 8832753.14 | 0.18 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 8787327.12 | 0.18 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 8692526.7 | 0.18 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 8643840.92 | 0.18 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 8619269.29 | 0.17 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 8619364.35 | 0.17 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 8602487.04 | 0.17 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 8580871.64 | 0.17 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 8491686.3 | 0.17 |
| PLUS | EPLUS | Information Technology | Equity | 8379550.44 | 0.17 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 8376632.76 | 0.17 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 8349069.08 | 0.17 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 8324058.6 | 0.17 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 8204275.2 | 0.17 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 8203151.88 | 0.17 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 8106199.68 | 0.16 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 8085839.2 | 0.16 |
| RGNX | REGENXBIO INC | Health Care | Equity | 8060959.68 | 0.16 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8056234.08 | 0.16 |
| INVA | INNOVIVA INC | Health Care | Equity | 8050174.0 | 0.16 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 8028256.72 | 0.16 |
| UTL | UNITIL CORP | Utilities | Equity | 7964197.44 | 0.16 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 7935849.9 | 0.16 |
| FBNC | FIRST BANCORP | Financials | Equity | 7850168.56 | 0.16 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 7828858.8 | 0.16 |
| TALO | TALOS ENERGY INC | Energy | Equity | 7710956.16 | 0.16 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 7702240.64 | 0.16 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 7661721.12 | 0.16 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 7620376.63 | 0.15 |
| TTGT | TECHTARGET INC | Communication | Equity | 7605128.0 | 0.15 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 7580943.0 | 0.15 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 7517146.91 | 0.15 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 7509586.76 | 0.15 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7506706.83 | 0.15 |
| PFBC | PREFERRED BANK | Financials | Equity | 7506472.37 | 0.15 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7412899.59 | 0.15 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 7409588.4 | 0.15 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 7389518.48 | 0.15 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 7378999.94 | 0.15 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 7357236.2 | 0.15 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7350717.4 | 0.15 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 7288289.2 | 0.15 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 7123339.5 | 0.14 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 7069631.84 | 0.14 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 7052547.42 | 0.14 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 6945488.1 | 0.14 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 6919042.88 | 0.14 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 6848395.86 | 0.14 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 6818658.21 | 0.14 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 6815233.96 | 0.14 |
| WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 6708278.2 | 0.14 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6637043.07 | 0.13 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 6591208.54 | 0.13 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 6572349.22 | 0.13 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 6466310.09 | 0.13 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 6434283.34 | 0.13 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 6346557.36 | 0.13 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 6333861.87 | 0.13 |
| RES | RPC INC | Energy | Equity | 6300902.5 | 0.13 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 6210623.76 | 0.13 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 6210078.16 | 0.13 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 6106824.32 | 0.12 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 6023679.69 | 0.12 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 5983195.9 | 0.12 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 5973575.4 | 0.12 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 5970793.84 | 0.12 |
| MC | MOELIS CLASS A | Financials | Equity | 5874594.7 | 0.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 5864294.19 | 0.12 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 5844289.62 | 0.12 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 5753046.2 | 0.12 |
| NABL | N ABLE INC | Information Technology | Equity | 5737618.68 | 0.12 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 5412185.16 | 0.11 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 5208074.27 | 0.11 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 5169041.29 | 0.1 |
| CVI | CVR ENERGY INC | Energy | Equity | 5165579.61 | 0.1 |
| AMSF | AMERISAFE INC | Financials | Equity | 5151000.96 | 0.1 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 5110787.52 | 0.1 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5098003.56 | 0.1 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 5055548.16 | 0.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5048261.94 | 0.1 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 5000650.38 | 0.1 |
| EMBC | EMBECTA CORP | Health Care | Equity | 4972436.59 | 0.1 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4951585.05 | 0.1 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4916854.98 | 0.1 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 4912208.21 | 0.1 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 4897775.25 | 0.1 |
| ENV | ENVESTNET INC | Information Technology | Equity | 4841827.48 | 0.1 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 4815070.68 | 0.1 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 4806408.04 | 0.1 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4770948.6 | 0.1 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 4662743.41 | 0.09 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 4576499.82 | 0.09 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 4560880.02 | 0.09 |
| ENV | ENVESTNET INC | Information Technology | Equity | 4519637.32 | 0.09 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 4504784.55 | 0.09 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 4334802.84 | 0.09 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 4314010.95 | 0.09 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4311105.81 | 0.09 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4294966.51 | 0.09 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 4247334.12 | 0.09 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 4244576.0 | 0.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 4244160.67 | 0.09 |
| WT | WISDOMTREE INC | Financials | Equity | 4222776.6 | 0.09 |
| WS WI | WORTHINGTON STEEL INC WHEN ISSUED | Other | Equity | 4173702.5 | 0.08 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 4115865.6 | 0.08 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 4111696.89 | 0.08 |
| DRQ | DRIL QUIP INC | Energy | Equity | 4080503.02 | 0.08 |
| GOGO | GOGO INC | Communication | Equity | 4078849.95 | 0.08 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 4070230.3 | 0.08 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 4062656.29 | 0.08 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 4053725.72 | 0.08 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3947950.0 | 0.08 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3742974.9 | 0.08 |
| VICR | VICOR CORP | Industrials | Equity | 3572523.3 | 0.07 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 3492297.6 | 0.07 |
| TMST | TIMKENSTEEL CORP | Materials | Equity | 3437412.48 | 0.07 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3411444.4 | 0.07 |
| QNST | QUINSTREET INC | Communication | Equity | 3397205.06 | 0.07 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3378511.84 | 0.07 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 3357971.01 | 0.07 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 3355256.16 | 0.07 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 3284719.52 | 0.07 |
| CEVA | CEVA INC | Information Technology | Equity | 3212951.04 | 0.07 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 3177731.95 | 0.06 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 3141226.0 | 0.06 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 3114190.8 | 0.06 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3081477.98 | 0.06 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 3001330.2 | 0.06 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2760719.25 | 0.06 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2749255.48 | 0.06 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 2742202.65 | 0.06 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 2591841.56 | 0.05 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 2578895.48 | 0.05 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 2561022.8 | 0.05 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 2393716.28 | 0.05 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 2342066.16 | 0.05 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 2233960.28 | 0.05 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 2210316.18 | 0.04 |
| SPWR | SUNPOWER CORP | Industrials | Equity | 2050598.0 | 0.04 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 2040071.76 | 0.04 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 1879706.18 | 0.04 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 1840241.36 | 0.04 |
| OSPN | ONESPAN INC | Information Technology | Equity | 1825249.37 | 0.04 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 1799965.44 | 0.04 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1683465.28 | 0.03 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 1636338.87 | 0.03 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1528885.43 | 0.03 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 1515626.4 | 0.03 |
| AGTI | AGILITI INC | Health Care | Equity | 1308420.1 | 0.03 |
| FBP | FIRST BANCORP | Financials | Equity | 1158480.0 | 0.02 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 1046878.0 | 0.02 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 697126.52 | 0.01 |
| PFBC | PREFERRED BANK | Financials | Equity | 690440.89 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 669000.0 | 0.01 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 516615.19 | 0.01 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 473773.86 | 0.01 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 393739.36 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 338083.54 | 0.01 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 287098.55 | 0.01 |
| NBTB | NBT BANCORP INC | Financials | Equity | 257059.55 | 0.01 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 248212.74 | 0.01 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 244604.1 | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 242085.82 | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 228159.9 | 0.0 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 193222.94 | 0.0 |
| WAFD | WAFD INC | Financials | Equity | 188339.58 | 0.0 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 170575.68 | 0.0 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 145505.71 | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 133374.36 | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 130372.11 | 0.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 128415.12 | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 99374.08 | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 92255.04 | 0.0 |
| USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 91748.62 | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 91971.84 | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 50110.28 | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 48597.84 | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 47592.2 | 0.0 |
| RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -1064551.23 | -0.02 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1677170.33 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -35656783.37 | -0.72 |
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