Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 381 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 84277411.32 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 78585676.54 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 70236114.3 |
| ATI | ATI INC | Materials | Equity | 67155123.97 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 65873162.96 |
| BMI | BADGER METER INC | Information Technology | Equity | 63929042.1 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 61678600.1 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 59681085.24 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 59386465.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 55830114.9 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 54904983.21 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 54766466.56 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 54019565.1 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 51567073.26 |
| BCC | BOISE CASCADE | Industrials | Equity | 47631686.18 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 47504034.48 |
| RDNT | RADNET INC | Health Care | Equity | 46220620.02 |
| MATX | MATSON INC | Industrials | Equity | 45679578.78 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 45109825.04 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 45006561.6 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 44495742.96 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 44386588.9 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 43376763.04 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 43085462.4 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 43016378.75 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 42263900.91 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 42188342.85 |
| SM | SM ENERGY | Energy | Equity | 41858600.3 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 41510851.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41461317.24 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 41262254.28 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 41081173.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 41028582.87 |
| AROC | ARCHROCK INC | Energy | Equity | 40454288.73 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 38815768.92 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 38666057.28 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 37201054.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 37193002.84 |
| SKT | TANGER INC | Real Estate | Equity | 37143342.0 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 36350041.78 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 35785473.78 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 35345402.62 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 35273859.84 |
| WDFC | WD-40 | Consumer Staples | Equity | 34715876.92 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 34427792.49 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 34273195.3 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 34171031.18 |
| GMS | GMS INC | Industrials | Equity | 33782805.12 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 33404595.46 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 33227749.17 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 32969009.28 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 32750905.56 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 31602220.65 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 31503260.64 |
| ALKS | ALKERMES | Health Care | Equity | 31495742.73 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 31456997.44 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 31266490.64 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 30948760.58 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 30832606.2 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 30563872.64 |
| CRVL | CORVEL CORP | Health Care | Equity | 30261658.0 |
| BCPC | BALCHEM CORP | Materials | Equity | 30188929.04 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 30053474.01 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 29972635.0 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 29182280.88 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 29072895.6 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 28860909.35 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 28768961.48 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 28739310.84 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 28621645.08 |
| FBP | FIRST BANCORP | Financials | Equity | 28511764.39 |
| ACA | ARCOSA INC | Industrials | Equity | 28437842.52 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 28372715.28 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 28119164.8 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 27986299.2 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 27711883.21 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 27695603.19 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 27649300.04 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 27090361.41 |
| VCEL | VERICEL CORP | Health Care | Equity | 26865879.25 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 26761307.85 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 26536347.74 |
| RDN | RADIAN GROUP INC | Financials | Equity | 26161924.41 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 25982258.61 |
| YELP | YELP INC | Communication | Equity | 25554449.4 |
| MYRG | MYR GROUP INC | Industrials | Equity | 25434200.12 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 25404323.7 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 24934887.86 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 24474715.92 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 24415428.97 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 24405477.76 |
| AZZ | AZZ INC | Industrials | Equity | 24253044.96 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 24237988.48 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 23960631.64 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 23897748.7 |
| TBBK | BANCORP INC | Financials | Equity | 23874996.48 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 23808295.66 |
| ITRI | ITRON INC | Information Technology | Equity | 23725295.01 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 23570767.2 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 23471733.6 |
| SITM | SITIME CORP | Information Technology | Equity | 23462187.84 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 23418212.43 |
| TDW | TIDEWATER INC | Energy | Equity | 23417124.56 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 23415203.7 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 23282971.2 |
| ARCB | ARCBEST CORP | Industrials | Equity | 23009071.26 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 22700940.78 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 22695329.89 |
| HWKN | HAWKINS INC | Materials | Equity | 22676412.96 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 22587524.44 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 22501486.8 |
| PI | IMPINJ INC | Information Technology | Equity | 22366523.45 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 22361067.95 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 22351049.6 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 22284243.45 |
| SKYW | SKYWEST INC | Industrials | Equity | 22129437.0 |
| BL | BLACKLINE INC | Information Technology | Equity | 21574888.93 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 21544725.04 |
| CNMD | CONMED CORP | Health Care | Equity | 21521290.0 |
| EVTC | EVERTEC INC | Financials | Equity | 21388516.8 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 20982652.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 20836197.0 |
| MTRN | MATERION CORP | Materials | Equity | 20639935.8 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 20627692.7 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 20619380.43 |
| KFY | KORN FERRY | Industrials | Equity | 20338707.6 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 20182112.65 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 20139954.42 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 20135667.68 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 20016540.0 |
| GFF | GRIFFON CORP | Industrials | Equity | 19982448.0 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 19839829.24 |
| MC | MOELIS CLASS A | Financials | Equity | 19261696.96 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 19233791.4 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 19106100.0 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 19098992.9 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 18880181.72 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 18829424.25 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 18679783.5 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 18658738.56 |
| FUL | HB FULLER | Materials | Equity | 18437178.6 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 18434992.22 |
| OFG | OFG BANCORP | Financials | Equity | 18365089.0 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 17908075.66 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 17906791.2 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 17584925.38 |
| DIOD | DIODES INC | Information Technology | Equity | 17581932.2 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 17393965.94 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17307014.08 |
| IOSP | INNOSPEC INC | Materials | Equity | 17146458.54 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 16835728.46 |
| SEE | SEALED AIR | Materials | Equity | 16698564.96 |
| JOE | ST JOE | Real Estate | Equity | 16618289.4 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 16615313.11 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 16511666.76 |
| NPO | ENPRO INC | Industrials | Equity | 16508998.8 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 16428377.14 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 16299162.11 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 16220132.24 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 16161305.55 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 16140867.84 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16076664.9 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 16042206.44 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15750720.12 |
| RXO | RXO INC | Industrials | Equity | 15657500.04 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 15646233.82 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 15530349.12 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 15521921.57 |
| AZTA | AZENTA INC | Health Care | Equity | 15477561.0 |
| TNC | TENNANT | Industrials | Equity | 15402661.84 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 15401200.0 |
| AIR | AAR CORP | Industrials | Equity | 15341193.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 15211710.08 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 15187187.1 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 15166112.92 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 14933615.58 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 14835380.7 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 14743846.53 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 14565379.92 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 14551963.36 |
| HNI | HNI CORP | Industrials | Equity | 14384821.99 |
| BANF | BANCFIRST CORP | Financials | Equity | 14355152.0 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 14339779.92 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 13844193.0 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 13816831.91 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 13418285.72 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 13355427.42 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 13284978.0 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 13233597.44 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 12833250.1 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 12797424.09 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 12322561.8 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 12209368.0 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 12196231.97 |
| WT | WISDOMTREE INC | Financials | Equity | 12109534.5 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 11997115.2 |
| PLUS | EPLUS | Information Technology | Equity | 11969730.8 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11947980.8 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11876498.5 |
| CNS | COHEN & STEERS INC | Financials | Equity | 11863806.82 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 11856434.0 |
| IAC | IAC INC | Communication | Equity | 11792329.25 |
| ROG | ROGERS CORP | Information Technology | Equity | 11494707.78 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11432321.2 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 11188424.88 |
| PGNY | PROGYNY INC | Health Care | Equity | 11134963.95 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 10929292.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10892592.48 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10889518.83 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 10818023.8 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 10794735.84 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 10690430.8 |
| CARS | CARS.COM INC | Communication | Equity | 10584423.2 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 10532179.84 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 10442345.69 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 10439758.5 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10316427.66 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10311919.59 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 10253362.04 |
| CHCO | CITY HOLDING | Financials | Equity | 10178823.6 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 10170256.56 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 10106666.88 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10065639.96 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 10015600.8 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 9945609.55 |
| PFBC | PREFERRED BANK | Financials | Equity | 9913310.85 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 9801345.16 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 9800318.0 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9739699.2 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 9656537.46 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 9584096.32 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 9498967.4 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 9450497.84 |
| VSTS | VESTIS CORP | Industrials | Equity | 9425246.3 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 9396155.88 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 9344916.0 |
| HCI | HCI GROUP INC | Financials | Equity | 9257557.5 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 9186119.28 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9107166.12 |
| VVI | VIAD CORP | Industrials | Equity | 9047627.76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 9009061.88 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 8998315.62 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8992069.39 |
| CTS | CTS CORP | Information Technology | Equity | 8957960.46 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8927572.2 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 8838145.08 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 8817790.26 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 8735218.8 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 8499686.84 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8416554.75 |
| LPG | DORIAN LPG LTD | Energy | Equity | 8351649.67 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8286064.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 8234460.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 8097313.08 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8013725.03 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7918706.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 7918184.58 |
| TRUP | TRUPANION INC | Financials | Equity | 7838504.1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 7797430.76 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 7782414.84 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 7683394.8 |
| XNCR | XENCOR INC | Health Care | Equity | 7637460.95 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7625413.56 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 7540537.66 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7520187.51 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 7503481.26 |
| STAA | STAAR SURGICAL | Health Care | Equity | 7471917.68 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 7401390.71 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7117038.36 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7059236.22 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 7051050.0 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7048804.35 |
| KN | KNOWLES CORP | Information Technology | Equity | 7015114.02 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 7009424.19 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 6992009.86 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 6930436.7 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 6852614.4 |
| PRLB | PROTO LABS INC | Industrials | Equity | 6750492.63 |
| CERT | CERTARA INC | Health Care | Equity | 6618542.5 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 6528491.99 |
| LNN | LINDSAY CORP | Industrials | Equity | 6500752.17 |
| SJW | SJW GROUP | Utilities | Equity | 6460428.55 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6441660.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6419295.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6369914.4 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 6167363.72 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 6100494.4 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 6043932.3 |
| VICR | VICOR CORP | Industrials | Equity | 5986189.44 |
| ADEA | ADEIA INC | Information Technology | Equity | 5964051.13 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 5934537.7 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 5864179.56 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5853443.4 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5769030.87 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 5758801.44 |
| AORT | ARTIVION INC | Health Care | Equity | 5701069.16 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 5645034.22 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 5556468.84 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 5552855.4 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5518063.72 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 5410820.86 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5308070.04 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 5247054.54 |
| INVA | INNOVIVA INC | Health Care | Equity | 4943067.91 |
| COHU | COHU INC | Information Technology | Equity | 4901282.05 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 4656417.3 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 4654239.52 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 4650843.66 |
| RES | RPC INC | Energy | Equity | 4632282.45 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4404913.32 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 4374437.36 |
| NABL | N ABLE INC | Information Technology | Equity | 4368041.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 4310225.83 |
| AMSF | AMERISAFE INC | Financials | Equity | 4212821.34 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 4086194.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4034656.99 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4021876.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3959508.12 |
| GES | GUESS INC | Consumer Discretionary | Equity | 3938646.92 |
| UTL | UNITIL CORP | Utilities | Equity | 3936251.04 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 3903097.32 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 3715143.28 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3685895.64 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 3658565.4 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3626773.08 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 3565122.92 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 3525695.4 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 3443642.88 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 3428213.88 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 3424388.44 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 3376562.2 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 3363980.4 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 3350305.68 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3337833.74 |
| CVI | CVR ENERGY INC | Energy | Equity | 3306551.55 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3125688.8 |
| MTUS | METALLUS INC | Materials | Equity | 3088713.84 |
| CEVA | CEVA INC | Information Technology | Equity | 3085754.16 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 3046215.16 |
| TTGT | TECHTARGET INC | Communication | Equity | 3036843.36 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3014160.0 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2988467.3 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2961432.32 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2870513.16 |
| SEE | SEALED AIR | Materials | Equity | 0.0 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2706056.0 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2691968.76 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 2623257.86 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 2572473.08 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2215160.89 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2213592.56 |
| GOGO | GOGO INC | Communication | Equity | 2132331.6 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 2043839.0 |
| RGNX | REGENXBIO INC | Health Care | Equity | 1419511.47 |
| TBBK | BANCORP INC | Financials | Equity | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 595000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 531213.7 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 450000.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 0.0 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 0.0 |
| nan | OUTFRONT MEDIA INC CASH ACCRUAL | Real Estate | Equity | 252169.65 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 0.0 |
| WT | WISDOMTREE INC | Financials | Equity | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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