Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 370 securities.
Note: The data shown here is as of date Apr 30, 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 | 75542323.76 | 1.57 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 60758031.88 | 1.26 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 57382444.0 | 1.19 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 56513164.77 | 1.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 56445235.8 | 1.17 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 56225615.22 | 1.17 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 52450855.02 | 1.09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 50896596.9 | 1.06 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 50189480.55 | 1.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 45035623.95 | 0.93 |
| LTHM | LIVENT CORP | Materials | Equity | 44765081.7 | 0.93 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 44255328.0 | 0.92 |
| BMI | BADGER METER INC | Information Technology | Equity | 44235057.27 | 0.92 |
| DIOD | DIODES INC | Information Technology | Equity | 44106026.6 | 0.91 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 43960189.11 | 0.91 |
| FN | FABRINET | Information Technology | Equity | 43332098.64 | 0.9 |
| BCPC | BALCHEM CORP | Materials | Equity | 42857734.5 | 0.89 |
| AAON | AAON INC | Industrials | Equity | 39196029.62 | 0.81 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 38816471.09 | 0.8 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 38212927.48 | 0.79 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 37970543.82 | 0.79 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 37240577.55 | 0.77 |
| HI | HILLENBRAND INC | Industrials | Equity | 36379777.28 | 0.75 |
| TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 35877134.59 | 0.74 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 35289864.85 | 0.73 |
| SM | SM ENERGY | Energy | Equity | 35060501.52 | 0.73 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 34436551.98 | 0.71 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 32332512.0 | 0.67 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 32197113.48 | 0.67 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 32021506.08 | 0.66 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 31432023.64 | 0.65 |
| ATI | ATI INC | Materials | Equity | 30974966.6 | 0.64 |
| BCC | BOISE CASCADE | Industrials | Equity | 30197625.9 | 0.63 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 28679758.8 | 0.59 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 28421733.04 | 0.59 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 28046660.36 | 0.58 |
| MATX | MATSON INC | Industrials | Equity | 28019359.2 | 0.58 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 27752305.1 | 0.58 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 27437841.15 | 0.57 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 27326806.05 | 0.57 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 26629090.17 | 0.55 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 26119712.0 | 0.54 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 25974993.6 | 0.54 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 25755363.6 | 0.53 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 24862267.79 | 0.52 |
| IOSP | INNOSPEC INC | Materials | Equity | 24678179.88 | 0.51 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 24309147.6 | 0.5 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 24118241.8 | 0.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 24088993.37 | 0.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23988034.35 | 0.5 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 23912036.94 | 0.5 |
| FUL | HB FULLER | Materials | Equity | 23153147.96 | 0.48 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 23043911.56 | 0.48 |
| ACA | ARCOSA INC | Industrials | Equity | 22620356.64 | 0.47 |
| FBP | FIRST BANCORP | Financials | Equity | 22588260.66 | 0.47 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 22562830.36 | 0.47 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 22217984.36 | 0.46 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 22041466.72 | 0.46 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 21979097.17 | 0.46 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 21972408.03 | 0.46 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 21815277.12 | 0.45 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 21706661.27 | 0.45 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 21704263.5 | 0.45 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 21508345.74 | 0.45 |
| SJW | SJW GROUP | Utilities | Equity | 21176090.32 | 0.44 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 20994762.6 | 0.44 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 20449344.76 | 0.42 |
| HLIT | HARMONIC INC | Information Technology | Equity | 20443509.84 | 0.42 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 20292655.28 | 0.42 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 20217949.4 | 0.42 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 20013554.19 | 0.41 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19839669.12 | 0.41 |
| CNMD | CONMED CORP | Health Care | Equity | 19630989.57 | 0.41 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 19489421.53 | 0.4 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 19210344.63 | 0.4 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 19144339.66 | 0.4 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 19010836.29 | 0.39 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 19007917.7 | 0.39 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 18964821.44 | 0.39 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 18575500.24 | 0.39 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 18566601.24 | 0.38 |
| TBBK | BANCORP INC | Financials | Equity | 18565615.5 | 0.38 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 18447380.95 | 0.38 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 18387077.55 | 0.38 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 18119466.84 | 0.38 |
| WDFC | WD-40 | Consumer Staples | Equity | 18049310.83 | 0.37 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 17848917.45 | 0.37 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 17535832.52 | 0.36 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 17503342.95 | 0.36 |
| XNCR | XENCOR INC | Health Care | Equity | 17300610.12 | 0.36 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 17147812.75 | 0.36 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16808764.96 | 0.35 |
| JOE | ST JOE | Real Estate | Equity | 16540592.53 | 0.34 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 16452830.52 | 0.34 |
| GFF | GRIFFON CORP | Industrials | Equity | 16389894.99 | 0.34 |
| BANR | BANNER CORP | Financials | Equity | 16377031.16 | 0.34 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 16107745.29 | 0.33 |
| PGTI | PGT INNOVATIONS INC | Industrials | Equity | 16063425.04 | 0.33 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 16035775.05 | 0.33 |
| BANF | BANCFIRST CORP | Financials | Equity | 16024387.26 | 0.33 |
| UNF | UNIFIRST CORP | Industrials | Equity | 15999109.56 | 0.33 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 15978187.68 | 0.33 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 15867456.0 | 0.33 |
| EVTC | EVERTEC INC | Financials | Equity | 15789167.52 | 0.33 |
| OI | O I GLASS INC | Materials | Equity | 15752080.72 | 0.33 |
| NBTB | NBT BANCORP INC | Financials | Equity | 15751070.68 | 0.33 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 15692821.62 | 0.33 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 15598680.5 | 0.32 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 15580148.1 | 0.32 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 15536353.04 | 0.32 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15496973.8 | 0.32 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 15422756.1 | 0.32 |
| CTS | CTS CORP | Information Technology | Equity | 15337260.05 | 0.32 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 15265624.32 | 0.32 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 15160772.25 | 0.31 |
| SANM | SANMINA CORP | Information Technology | Equity | 14978356.3 | 0.31 |
| SNEX | STONEX GROUP INC | Financials | Equity | 14886228.84 | 0.31 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 14717278.14 | 0.31 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 14596229.16 | 0.3 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 14514416.56 | 0.3 |
| YELP | YELP INC | Communication | Equity | 14345817.56 | 0.3 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 14201119.0 | 0.29 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 14190896.94 | 0.29 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 14180450.84 | 0.29 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 14170649.22 | 0.29 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 14025636.9 | 0.29 |
| CHCO | CITY HOLDING | Financials | Equity | 13901472.03 | 0.29 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 13872400.5 | 0.29 |
| CERT | CERTARA INC | Health Care | Equity | 13852949.08 | 0.29 |
| ABCB | AMERIS BANCORP | Financials | Equity | 13839180.48 | 0.29 |
| LNN | LINDSAY CORP | Industrials | Equity | 13833012.6 | 0.29 |
| MDRX | VERADIGM INC | Health Care | Equity | 13815062.34 | 0.29 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 13576300.5 | 0.28 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13549855.89 | 0.28 |
| SCL | STEPAN | Materials | Equity | 13517355.6 | 0.28 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 13491891.84 | 0.28 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 13391273.7 | 0.28 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 13136790.62 | 0.27 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 13128671.43 | 0.27 |
| KFY | KORN FERRY | Industrials | Equity | 12846341.52 | 0.27 |
| MTRN | MATERION CORP | Materials | Equity | 12803033.1 | 0.27 |
| COHU | COHU INC | Information Technology | Equity | 12783285.68 | 0.27 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 12720167.55 | 0.26 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 12657440.95 | 0.26 |
| OFG | OFG BANCORP | Financials | Equity | 12584958.0 | 0.26 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 12487707.1 | 0.26 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 12444099.46 | 0.26 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 12390116.97 | 0.26 |
| CRVL | CORVEL CORP | Health Care | Equity | 12295710.0 | 0.25 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 12226061.09 | 0.25 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 12214784.16 | 0.25 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 12054749.76 | 0.25 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 11996623.56 | 0.25 |
| CARS | CARS.COM INC | Communication | Equity | 11962164.99 | 0.25 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11957332.98 | 0.25 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 11926328.32 | 0.25 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 11862649.92 | 0.25 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 11824428.0 | 0.25 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 11498452.56 | 0.24 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 11439525.75 | 0.24 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 11368280.88 | 0.24 |
| MYRG | MYR GROUP INC | Industrials | Equity | 11268342.33 | 0.23 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 11235035.0 | 0.23 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 11091406.8 | 0.23 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 10952497.28 | 0.23 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10831061.72 | 0.22 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 10806335.2 | 0.22 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 10640434.29 | 0.22 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 10605379.0 | 0.22 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 10524345.48 | 0.22 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 10507332.72 | 0.22 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 10261949.6 | 0.21 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10237501.12 | 0.21 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 10210247.3 | 0.21 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 10180191.98 | 0.21 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 10088575.42 | 0.21 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 10078908.24 | 0.21 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 10053650.42 | 0.21 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 9955927.6 | 0.21 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 9917100.82 | 0.21 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 9803696.0 | 0.2 |
| TTGT | TECHTARGET INC | Communication | Equity | 9795331.2 | 0.2 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 9759922.45 | 0.2 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 9759033.6 | 0.2 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 9602026.02 | 0.2 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 9586092.48 | 0.2 |
| HWKN | HAWKINS INC | Materials | Equity | 9565837.92 | 0.2 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 9476203.86 | 0.2 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 9388613.92 | 0.19 |
| VCEL | VERICEL CORP | Health Care | Equity | 9382793.42 | 0.19 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 9300630.6 | 0.19 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 9231046.08 | 0.19 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 9214551.72 | 0.19 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 9136998.42 | 0.19 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 9042760.4 | 0.19 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9024699.81 | 0.19 |
| QURE | UNIQURE NV | Health Care | Equity | 9008153.4 | 0.19 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 8975603.91 | 0.19 |
| AVTA | AVANTAX INC | Financials | Equity | 8968690.92 | 0.19 |
| NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 8891460.29 | 0.18 |
| UTL | UNITIL CORP | Utilities | Equity | 8890767.75 | 0.18 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 8854579.2 | 0.18 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 8825094.2 | 0.18 |
| INVA | INNOVIVA INC | Health Care | Equity | 8738050.98 | 0.18 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 8632440.0 | 0.18 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 8612482.56 | 0.18 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 8538697.78 | 0.18 |
| CPE | CALLON PETROLEUM | Energy | Equity | 8538737.9 | 0.18 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 8532575.4 | 0.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8477598.56 | 0.18 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 8474987.39 | 0.18 |
| TRUP | TRUPANION INC | Financials | Equity | 8432460.81 | 0.17 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8390382.0 | 0.17 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 8202414.78 | 0.17 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8172505.37 | 0.17 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8115832.23 | 0.17 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 8096722.21 | 0.17 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 8078088.01 | 0.17 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 7963684.95 | 0.17 |
| FBNC | FIRST BANCORP | Financials | Equity | 7905529.17 | 0.16 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7827733.32 | 0.16 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 7826125.2 | 0.16 |
| EMBC | EMBECTA CORP | Health Care | Equity | 7714049.28 | 0.16 |
| ROCC | RANGER OIL CORP CLASS A | Energy | Equity | 7677938.97 | 0.16 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7654701.66 | 0.16 |
| SLVM | SYLVAMO CORP | Materials | Equity | 7606545.88 | 0.16 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7550331.3 | 0.16 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 7545753.88 | 0.16 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 7483172.4 | 0.16 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 7472893.74 | 0.15 |
| RGNX | REGENXBIO INC | Health Care | Equity | 7462048.0 | 0.15 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 7396082.9 | 0.15 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 7371594.01 | 0.15 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 7316398.11 | 0.15 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7301040.87 | 0.15 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 7108795.66 | 0.15 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 7084091.22 | 0.15 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 7064111.74 | 0.15 |
| GOGO | GOGO INC | Communication | Equity | 6927744.0 | 0.14 |
| NABL | N ABLE INC | Information Technology | Equity | 6918540.2 | 0.14 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 6905845.83 | 0.14 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 6895504.89 | 0.14 |
| PLUS | EPLUS | Information Technology | Equity | 6789692.44 | 0.14 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6754499.41 | 0.14 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 6728827.56 | 0.14 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 6624260.12 | 0.14 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6611205.12 | 0.14 |
| PFBC | PREFERRED BANK | Financials | Equity | 6598536.0 | 0.14 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 6548417.04 | 0.14 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 6548477.6 | 0.14 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 6394855.84 | 0.13 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 6225842.84 | 0.13 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6209923.41 | 0.13 |
| RES | RPC INC | Energy | Equity | 6206343.78 | 0.13 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 6125256.5 | 0.13 |
| NEX | NEXTIER OILFIELD SOLUTIONS INC | Energy | Equity | 6096913.32 | 0.13 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 6088837.0 | 0.13 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 6078856.7 | 0.13 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 5895093.66 | 0.12 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5841291.66 | 0.12 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 5721332.6 | 0.12 |
| AMSF | AMERISAFE INC | Financials | Equity | 5719644.15 | 0.12 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 5702796.56 | 0.12 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 5677915.76 | 0.12 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 5663514.24 | 0.12 |
| CLB | CORE LABORATORIES NV | Energy | Equity | 5583125.1 | 0.12 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 5480783.28 | 0.11 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 5386442.05 | 0.11 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 5367716.6 | 0.11 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 5365812.9 | 0.11 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 5289120.7 | 0.11 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 5200491.49 | 0.11 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5200048.06 | 0.11 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5163046.2 | 0.11 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 5136814.02 | 0.11 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 5104354.95 | 0.11 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5072686.14 | 0.11 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 5070973.44 | 0.11 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 5040337.5 | 0.1 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 5029560.48 | 0.1 |
| AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 4961277.0 | 0.1 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 4902823.08 | 0.1 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 4896432.5 | 0.1 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 4858909.95 | 0.1 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 4834132.59 | 0.1 |
| TALO | TALOS ENERGY INC | Energy | Equity | 4777815.78 | 0.1 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 4704051.36 | 0.1 |
| WT | WISDOMTREE INC | Financials | Equity | 4646753.8 | 0.1 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 4589599.63 | 0.1 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 4526587.64 | 0.09 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 4512643.6 | 0.09 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 4507104.0 | 0.09 |
| DRQ | DRIL QUIP INC | Energy | Equity | 4503446.4 | 0.09 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 4292391.18 | 0.09 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 4252906.53 | 0.09 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 4240694.33 | 0.09 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 4238281.56 | 0.09 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 4173843.9 | 0.09 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4112314.47 | 0.09 |
| CVI | CVR ENERGY INC | Energy | Equity | 4043053.85 | 0.08 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 3976958.29 | 0.08 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 3962393.96 | 0.08 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 3951834.24 | 0.08 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3902504.4 | 0.08 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 3846081.64 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 3829870.0 | 0.08 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 3822553.7 | 0.08 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3802702.18 | 0.08 |
| CEVA | CEVA INC | Information Technology | Equity | 3753523.83 | 0.08 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 3620842.56 | 0.08 |
| RUTH | RUTHS HOSPITALITY GROUP INC | Consumer Discretionary | Equity | 3591566.01 | 0.07 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3528348.12 | 0.07 |
| UBA | URSTADT BIDDLE PROPERTIES REIT INC | Real Estate | Equity | 3394631.24 | 0.07 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 3254597.98 | 0.07 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 3130379.12 | 0.06 |
| TMST | TIMKENSTEEL CORP | Materials | Equity | 3078250.17 | 0.06 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 3073489.81 | 0.06 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 3052724.22 | 0.06 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 2836863.16 | 0.06 |
| OSPN | ONESPAN INC | Information Technology | Equity | 2722491.4 | 0.06 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2660455.2 | 0.06 |
| QNST | QUINSTREET INC | Communication | Equity | 2648049.28 | 0.05 |
| AGTI | AGILITI INC | Health Care | Equity | 2604677.25 | 0.05 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 2566036.48 | 0.05 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 2551105.83 | 0.05 |
| CUTR | CUTERA INC | Health Care | Equity | 2277253.12 | 0.05 |
| EGHT | 8X8 INC | Information Technology | Equity | 2203530.12 | 0.05 |
| ZYXI | ZYNEX INC | Health Care | Equity | 2196524.72 | 0.05 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 2148929.28 | 0.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 2125852.74 | 0.04 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 2092812.94 | 0.04 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 2019179.25 | 0.04 |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS INC | Health Care | Equity | 1962022.08 | 0.04 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 1874494.02 | 0.04 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 1819809.03 | 0.04 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 1815146.97 | 0.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1667000.0 | 0.03 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 1555277.94 | 0.03 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 1528156.8 | 0.03 |
| CARA | CARA THERAPEUTICS INC | Health Care | Equity | 1495294.26 | 0.03 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 1407059.1 | 0.03 |
| LPSN | LIVEPERSON INC | Information Technology | Equity | 1384153.3 | 0.03 |
| FF | FUTUREFUEL CORP | Materials | Equity | 1323092.0 | 0.03 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 1257140.15 | 0.03 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 1032207.8 | 0.02 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 937495.81 | 0.02 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 709666.5 | 0.01 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 562926.25 | 0.01 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 403153.38 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 248534.88 | 0.01 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 234780.0 | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 175141.44 | 0.0 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 116897.58 | 0.0 |
| FBNC | FIRST BANCORP | Financials | Equity | 93389.67 | 0.0 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 61077.94 | 0.0 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 58381.56 | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 55208.0 | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 50666.84 | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 45849.88 | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 34476.0 | 0.0 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 19847.79 | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 16004.48 | 0.0 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 12877.17 | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 747.0 | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 470.85 | 0.0 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12093205.72 | -0.25 |
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