Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 362 securities.
Note: The data shown here is as of date Mar 31, 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 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 62495562.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 55014801.66 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 54263459.36 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 54103073.64 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 52921508.64 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 52658958.87 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 51802795.06 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 48041230.68 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 47807865.2 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 46129265.4 |
| BCPC | BALCHEM CORP | Materials | Equity | 45927472.5 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 45484629.21 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 45356960.25 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 44994579.63 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 44379560.7 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 44154742.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 43080626.1 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 42803350.1 |
| ITRI | ITRON INC | Information Technology | Equity | 42109267.59 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 41401179.6 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 40461448.2 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 40359253.68 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 39889110.36 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 39577381.98 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 38731071.44 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 38400978.24 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 38323170.4 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 37724164.74 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 36895361.76 |
| AROC | ARCHROCK INC | Energy | Equity | 36325473.52 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 36033237.8 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 35497586.44 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 35329211.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 35210041.2 |
| GEO | GEO GROUP INC | Industrials | Equity | 34984860.76 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 34880159.8 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 34536179.73 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 34142746.36 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34041540.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 33828407.2 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 32599926.6 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 32360621.81 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 31495895.58 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 31267266.01 |
| KAI | KADANT INC | Industrials | Equity | 31035181.32 |
| SKYW | SKYWEST INC | Industrials | Equity | 30978365.1 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 30630811.43 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 29856810.49 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 29789772.63 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 28735870.35 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 28700856.36 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 28265600.93 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 28171897.82 |
| RDNT | RADNET INC | Health Care | Equity | 28154272.08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 27968681.35 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 27886452.24 |
| CRVL | CORVEL CORP | Health Care | Equity | 27559919.38 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 27459500.18 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 27165510.52 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26928644.96 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 26545887.06 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 26033307.68 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 25609434.32 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 25541856.12 |
| ALKS | ALKERMES | Health Care | Equity | 25308784.49 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 24910548.8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 24511730.95 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 23750988.75 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 23532999.03 |
| GFF | GRIFFON CORP | Industrials | Equity | 23366300.22 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 23308075.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 23130218.03 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 22938073.66 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 22930027.12 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 22844844.24 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 22797919.76 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 22729091.2 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22710088.5 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 22585671.42 |
| SITM | SITIME CORP | Information Technology | Equity | 22360098.6 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 22302416.0 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 22035112.32 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 21869959.48 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 21623109.4 |
| ACA | ARCOSA INC | Industrials | Equity | 21486471.71 |
| AZZ | AZZ INC | Industrials | Equity | 21460002.94 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 21390842.37 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 21388562.17 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 21301407.0 |
| SKT | TANGER INC | Real Estate | Equity | 21082406.3 |
| HWKN | HAWKINS INC | Materials | Equity | 20989770.98 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 20987389.36 |
| BL | BLACKLINE INC | Information Technology | Equity | 20963083.56 |
| MAC | MACERICH REIT | Real Estate | Equity | 20908139.28 |
| BANF | BANCFIRST CORP | Financials | Equity | 20863392.6 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20470331.07 |
| TBBK | BANCORP INC | Financials | Equity | 19697239.06 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19555456.5 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 19372755.6 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 19024286.94 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 18738508.8 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18672142.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18521294.43 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 18403478.47 |
| MATX | MATSON INC | Industrials | Equity | 18354453.12 |
| SLVM | SYLVAMO CORP | Materials | Equity | 18294075.8 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18204418.7 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 18055257.15 |
| CNS | COHEN & STEERS INC | Financials | Equity | 17863926.8 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 17825360.04 |
| KAR | OPENLANE INC | Industrials | Equity | 17816934.85 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17811516.95 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17810899.05 |
| KFY | KORN FERRY | Industrials | Equity | 17476912.36 |
| VCEL | VERICEL CORP | Health Care | Equity | 17453244.42 |
| SANM | SANMINA CORP | Information Technology | Equity | 17426220.5 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 17347153.26 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17246543.91 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 17016255.2 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 16983643.8 |
| FBP | FIRST BANCORP | Financials | Equity | 16714359.12 |
| SNEX | STONEX GROUP INC | Financials | Equity | 16692288.83 |
| WDFC | WD-40 | Consumer Staples | Equity | 16671295.32 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16536943.6 |
| NPO | ENPRO INC | Industrials | Equity | 16478980.2 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 16476449.28 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16306696.38 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 15998166.69 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 15981221.4 |
| GMS | GMS INC | Industrials | Equity | 15879293.36 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15811540.25 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 15789368.0 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 15755508.78 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 15745704.23 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15744466.43 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 15638768.1 |
| PI | IMPINJ INC | Information Technology | Equity | 15404254.37 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 15238975.68 |
| CHCO | CITY HOLDING | Financials | Equity | 15194010.01 |
| ABCB | AMERIS BANCORP | Financials | Equity | 15106867.05 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 14856256.0 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14777449.6 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 14671642.58 |
| TDW | TIDEWATER INC | Energy | Equity | 14607827.83 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 14602007.88 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 14593875.59 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 14589870.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14416726.78 |
| JOE | ST JOE | Real Estate | Equity | 14209065.0 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 14140414.21 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 14013980.0 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 13999971.52 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 13996675.28 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 13917026.25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13883562.18 |
| MC | MOELIS CLASS A | Financials | Equity | 13796338.16 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13782219.9 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13748368.8 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13458739.14 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 13453339.38 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13372444.8 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13261523.9 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 13242896.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 13139612.64 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 13035029.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 12842686.5 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12604179.0 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12316468.8 |
| EVTC | EVERTEC INC | Financials | Equity | 12180717.24 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12085987.32 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12007735.81 |
| GBX | GREENBRIER INC | Industrials | Equity | 11983337.4 |
| SM | SM ENERGY | Energy | Equity | 11741466.88 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11602272.5 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 11531486.28 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 11360850.0 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11357112.31 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11331610.47 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 11318349.35 |
| HCI | HCI GROUP INC | Financials | Equity | 11017122.6 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10941273.27 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 10936264.15 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 10892160.85 |
| YELP | YELP INC | Communication | Equity | 10891209.42 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10788968.52 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 10771614.45 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 10499493.25 |
| TRUP | TRUPANION INC | Financials | Equity | 10488193.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10482590.16 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10394718.9 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 10254450.85 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 10252923.03 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10001678.44 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 9925026.93 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9908763.5 |
| IOSP | INNOSPEC INC | Materials | Equity | 9893429.04 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 9777333.12 |
| BKU | BANKUNITED INC | Financials | Equity | 9757924.73 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 9632373.6 |
| BANR | BANNER CORP | Financials | Equity | 9601602.9 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9588832.04 |
| TILE | INTERFACE INC | Industrials | Equity | 9502928.17 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9496819.8 |
| PFBC | PREFERRED BANK | Financials | Equity | 9320843.7 |
| MYRG | MYR GROUP INC | Industrials | Equity | 9321131.52 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 9268692.49 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 9250836.66 |
| HNI | HNI CORP | Industrials | Equity | 9184587.39 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 9124096.77 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9047127.0 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9009892.2 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8981749.25 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 8887409.09 |
| OFG | OFG BANCORP | Financials | Equity | 8867946.0 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 8820452.38 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 8804040.87 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 8802268.8 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8800933.1 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 8765891.96 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 8676163.45 |
| WT | WISDOMTREE INC | Financials | Equity | 8638967.14 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8473545.9 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 8422619.24 |
| QNST | QUINSTREET INC | Communication | Equity | 8395352.91 |
| DNOW | DNOW INC | Industrials | Equity | 8383997.12 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8107480.38 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8098912.51 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 7984825.6 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 7964857.75 |
| AORT | ARTIVION INC | Health Care | Equity | 7875242.83 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 7858778.73 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 7813487.78 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 7769800.19 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 7766221.32 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 7757818.78 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 7739160.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 7698832.45 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 7683089.1 |
| RXO | RXO INC | Industrials | Equity | 7607895.66 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7551880.26 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7501325.44 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 7491175.13 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7343402.75 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7338356.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 7303714.2 |
| PGNY | PROGYNY INC | Health Care | Equity | 7266810.51 |
| ELME | ELME | Real Estate | Equity | 7192793.85 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 7178299.18 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 7104618.4 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 7060843.92 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6888602.0 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 6855868.17 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6831575.46 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 6766824.96 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6761018.88 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 6722324.56 |
| PLUS | EPLUS | Information Technology | Equity | 6654692.7 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 6631631.36 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 6567372.24 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 6565310.7 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6527962.59 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6508104.26 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6446411.25 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6352630.38 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6222612.48 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6211147.5 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6206859.26 |
| CTS | CTS CORP | Information Technology | Equity | 6189783.75 |
| TDC | TERADATA CORP | Information Technology | Equity | 6045511.89 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 5991953.97 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 5816151.57 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 5813865.68 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 5698363.47 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5646254.7 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5631632.36 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5604942.63 |
| LNN | LINDSAY CORP | Industrials | Equity | 5488189.5 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5442614.52 |
| VICR | VICOR CORP | Industrials | Equity | 5441309.12 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5435425.32 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 5429748.0 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 5287594.0 |
| NGVT | INGEVITY CORP | Materials | Equity | 5246357.19 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5146821.57 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5084775.54 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5071676.34 |
| INVA | INNOVIVA INC | Health Care | Equity | 5052331.5 |
| AZTA | AZENTA INC | Health Care | Equity | 5049954.75 |
| CSR | CENTERSPACE | Real Estate | Equity | 5038225.5 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 5028338.25 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4991901.6 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4906052.32 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 4900881.55 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 4817482.24 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4797822.48 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 4768300.68 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4765538.55 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4761203.92 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4739128.92 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 4730547.36 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4681005.04 |
| HLIT | HARMONIC INC | Information Technology | Equity | 4665873.21 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 4632628.6 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4486478.48 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4310012.22 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4306308.3 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4304913.91 |
| ADEA | ADEIA INC | Information Technology | Equity | 4293425.29 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4203862.0 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 4029744.48 |
| AMSF | AMERISAFE INC | Financials | Equity | 3797547.71 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 3765692.57 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3759558.27 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 3697538.4 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3496882.09 |
| UTL | UNITIL CORP | Utilities | Equity | 3352370.47 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3187174.18 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 3098246.88 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| XNCR | XENCOR INC | Health Care | Equity | 2831664.6 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2827392.7 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2800199.22 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2704197.76 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2700489.44 |
| CARS | CARS.COM INC | Communication | Equity | 2693359.13 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2668993.74 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2601618.74 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2515965.12 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2485166.32 |
| CEVA | CEVA INC | Information Technology | Equity | 2390185.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2223090.62 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2142628.86 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2012597.1 |
| RES | RPC INC | Energy | Equity | 1913355.0 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1881762.12 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1821115.21 |
| NABL | N ABLE INC | Information Technology | Equity | 1759578.24 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1704129.48 |
| GOGO | GOGO INC | Communication | Equity | 1651881.14 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1563755.2 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1408606.98 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1089880.7 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1038000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 803194.48 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 410000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 360909.3 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| BKU | BANKUNITED INC | Financials | Equity | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 849530.89 |
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