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 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 60990703.95 |
| BMI | BADGER METER INC | Information Technology | Equity | 57078171.78 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 56573947.92 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 55412712.99 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 54469380.0 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 54293311.8 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53526430.24 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 52285988.46 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 50904093.97 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 50138499.36 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 49324475.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 48126214.0 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 47358222.93 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 46743299.48 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 46206958.82 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 46000378.82 |
| BCPC | BALCHEM CORP | Materials | Equity | 45296411.43 |
| ITRI | ITRON INC | Information Technology | Equity | 44654148.0 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 43711198.86 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 43595589.48 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 43103649.78 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 42379850.7 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 42086200.31 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 41293109.52 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 40949743.2 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 40710014.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 40378658.32 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 38557860.21 |
| GEO | GEO GROUP INC | Industrials | Equity | 38419362.98 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 38326703.16 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 38025435.54 |
| AROC | ARCHROCK INC | Energy | Equity | 37967769.57 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 37318843.44 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 36561495.2 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 36319826.3 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 35849119.3 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 35637223.05 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 35046091.22 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 34903850.87 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 34797194.04 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 34190422.2 |
| KAI | KADANT INC | Industrials | Equity | 33102661.86 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 32912779.64 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 32355635.8 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 32040502.37 |
| SKYW | SKYWEST INC | Industrials | Equity | 31885789.2 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 31553391.3 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 31295361.81 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 31095876.26 |
| RDNT | RADNET INC | Health Care | Equity | 30296200.52 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 30018066.33 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 29946799.08 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 29344934.19 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 28944233.76 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 28529197.22 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 28393732.9 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 28343161.68 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 27888001.96 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 27797457.24 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 27706631.94 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 27252688.98 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 27190792.2 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 26940491.88 |
| ALKS | ALKERMES | Health Care | Equity | 26742606.87 |
| CRVL | CORVEL CORP | Health Care | Equity | 26500298.0 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 25721261.94 |
| SITM | SITIME CORP | Information Technology | Equity | 25059988.8 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 24750682.32 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 24313312.16 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 24283480.38 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 24093128.08 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 23929030.38 |
| GFF | GRIFFON CORP | Industrials | Equity | 23899629.18 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 23644967.89 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 23617137.8 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 23571447.08 |
| AZZ | AZZ INC | Industrials | Equity | 23523949.02 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 23270434.76 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 23198829.42 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 23198870.62 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 23154224.48 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 22946573.65 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 22829790.9 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 22710629.34 |
| ACA | ARCOSA INC | Industrials | Equity | 22338978.28 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 22324961.54 |
| BL | BLACKLINE INC | Information Technology | Equity | 22141820.4 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 21961179.12 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 21749711.31 |
| MAC | MACERICH REIT | Real Estate | Equity | 21506493.6 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 21252680.45 |
| BANF | BANCFIRST CORP | Financials | Equity | 21237895.86 |
| HWKN | HAWKINS INC | Materials | Equity | 21038833.76 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 20956216.16 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 20897802.64 |
| TBBK | BANCORP INC | Financials | Equity | 20866316.25 |
| SKT | TANGER INC | Real Estate | Equity | 20799297.2 |
| MATX | MATSON INC | Industrials | Equity | 20685993.04 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 20661147.25 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 20620265.44 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 19663482.66 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 19327514.85 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 18917717.18 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 18912523.71 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 18582275.46 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 18526279.2 |
| PI | IMPINJ INC | Information Technology | Equity | 18517128.33 |
| CNS | COHEN & STEERS INC | Financials | Equity | 18459445.77 |
| RDN | RADIAN GROUP INC | Financials | Equity | 18435503.46 |
| SLVM | SYLVAMO CORP | Materials | Equity | 18428360.5 |
| SANM | SANMINA CORP | Information Technology | Equity | 18401508.01 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 18382717.05 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 18340192.35 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 18272283.5 |
| SNEX | STONEX GROUP INC | Financials | Equity | 18193565.07 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18148430.7 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 17868931.04 |
| FBP | FIRST BANCORP | Financials | Equity | 17780280.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17748456.11 |
| NPO | ENPRO INC | Industrials | Equity | 17652813.84 |
| KFY | KORN FERRY | Industrials | Equity | 17630132.84 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 17613880.05 |
| KAR | OPENLANE INC | Industrials | Equity | 17587361.97 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 17565497.74 |
| VCEL | VERICEL CORP | Health Care | Equity | 17351423.04 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 17216235.78 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 17192918.55 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 17000904.9 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 16922001.8 |
| WDFC | WD-40 | Consumer Staples | Equity | 16913713.18 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 16871409.0 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 16731411.84 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 16698451.5 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16640757.5 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 16502496.36 |
| ABCB | AMERIS BANCORP | Financials | Equity | 16431323.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 16403608.97 |
| GMS | GMS INC | Industrials | Equity | 16312323.52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16259818.26 |
| TDW | TIDEWATER INC | Energy | Equity | 16174229.94 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 16030407.33 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 15965728.82 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 15621064.2 |
| CHCO | CITY HOLDING | Financials | Equity | 15425338.11 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 15306380.5 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 15040030.07 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 14888806.82 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14731629.92 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 14613259.68 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 14409225.88 |
| JOE | ST JOE | Real Estate | Equity | 14402079.36 |
| MC | MOELIS CLASS A | Financials | Equity | 14317360.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 14232324.78 |
| SEE | SEALED AIR CORP | Materials | Equity | 13824046.28 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 13777276.0 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 13743120.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13649159.32 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 13612994.15 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 13588652.18 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 13551203.71 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 13522877.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13428323.1 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 13345364.4 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 13331058.09 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 13227366.88 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12992078.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 12831900.9 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 12696120.63 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 12694249.44 |
| EVTC | EVERTEC INC | Financials | Equity | 12608277.54 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 12282706.55 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 12049382.62 |
| GBX | GREENBRIER INC | Industrials | Equity | 11920502.72 |
| SM | SM ENERGY | Energy | Equity | 11884929.6 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 11846807.34 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 11666282.5 |
| YELP | YELP INC | Communication | Equity | 11574963.4 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 11571738.3 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 11564904.75 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11380642.44 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 11310334.88 |
| TRUP | TRUPANION INC | Financials | Equity | 11290858.44 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 11274122.7 |
| HCI | HCI GROUP INC | Financials | Equity | 11059163.88 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 10949787.03 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 10937997.93 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10923238.26 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10851388.1 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 10557321.7 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 10478353.08 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 10337734.7 |
| MYRG | MYR GROUP INC | Industrials | Equity | 10292614.64 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 10218958.65 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 10213586.56 |
| BKU | BANKUNITED INC | Financials | Equity | 10159019.22 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10047224.32 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 10026789.63 |
| IOSP | INNOSPEC INC | Materials | Equity | 10013241.8 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 9912442.02 |
| TILE | INTERFACE INC | Industrials | Equity | 9888947.55 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 9837147.84 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 9830954.52 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 9780667.12 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 9722360.8 |
| OFG | OFG BANCORP | Financials | Equity | 9702289.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 9670605.7 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 9657647.46 |
| BANR | BANNER CORP | Financials | Equity | 9642327.48 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 9533224.78 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 9504936.74 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 9459523.02 |
| HNI | HNI CORP | Industrials | Equity | 9422401.48 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 9303889.92 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 9173521.5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 9077009.0 |
| WT | WISDOMTREE INC | Financials | Equity | 9041019.31 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 9026888.7 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 8983479.96 |
| QNST | QUINSTREET INC | Communication | Equity | 8953681.05 |
| PFBC | PREFERRED BANK | Financials | Equity | 8950662.0 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 8939303.28 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 8923825.44 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 8881909.91 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 8881018.56 |
| DNOW | DNOW INC | Industrials | Equity | 8783482.42 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 8688159.72 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 8676374.04 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 8577906.84 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 8364514.55 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8344047.08 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 8271028.8 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 8179068.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8146380.15 |
| RXO | RXO INC | Industrials | Equity | 8120387.3 |
| AORT | ARTIVION INC | Health Care | Equity | 8083886.31 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 8070253.78 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 7985787.41 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 7985283.6 |
| NBTB | NBT BANCORP INC | Financials | Equity | 7934392.4 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 7928320.8 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 7917589.26 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 7806952.54 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 7804062.45 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 7601655.74 |
| PGNY | PROGYNY INC | Health Care | Equity | 7596109.36 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 7590375.81 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 7568559.54 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 7564774.32 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 7438639.0 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 7380748.61 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 7155466.5 |
| ELME | ELME | Real Estate | Equity | 7143228.45 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7024578.35 |
| PLUS | EPLUS | Information Technology | Equity | 6932582.88 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 6890322.15 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 6847183.2 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 6822947.67 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6790104.09 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6752457.84 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6747090.04 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6683362.32 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 6670471.56 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 6661396.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 6583199.71 |
| KLG | WK KELLOGG | Consumer Staples | Equity | 6554876.83 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 6497541.22 |
| TDC | TERADATA CORP | Information Technology | Equity | 6475579.08 |
| CTS | CTS CORP | Information Technology | Equity | 6461182.75 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 6459906.49 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 6405362.1 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 6395359.53 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 6054020.7 |
| VICR | VICOR CORP | Industrials | Equity | 6004325.88 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 5891831.88 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 5783200.08 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5719935.24 |
| LNN | LINDSAY CORP | Industrials | Equity | 5661629.22 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 5639572.89 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 5618501.4 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5526224.2 |
| NGVT | INGEVITY CORP | Materials | Equity | 5448001.23 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5413953.89 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5412005.8 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 5374124.34 |
| AZTA | AZENTA INC | Health Care | Equity | 5341345.47 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 5186152.4 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 5170039.0 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 5168070.6 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 5121217.23 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 5061877.08 |
| HLIT | HARMONIC INC | Information Technology | Equity | 5052961.77 |
| INVA | INNOVIVA INC | Health Care | Equity | 5035939.88 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 5030685.39 |
| CSR | CENTERSPACE | Real Estate | Equity | 5029024.8 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 5028347.73 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 4903853.4 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4793187.92 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 4783032.0 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4735764.8 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 4712712.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 4671357.6 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4628381.22 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 4626845.82 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 4614035.76 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 4576391.22 |
| ADEA | ADEIA INC | Information Technology | Equity | 4540012.5 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 4507982.8 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 4358549.09 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 4235703.85 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 3822415.2 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 3817443.52 |
| AMSF | AMERISAFE INC | Financials | Equity | 3815600.88 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 3736537.63 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 3575594.54 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 3417997.44 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 3378849.74 |
| UTL | UNITIL CORP | Utilities | Equity | 3320450.32 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3132278.95 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 2952614.36 |
| CARS | CARS.COM INC | Communication | Equity | 2848908.7 |
| XNCR | XENCOR INC | Health Care | Equity | 2800906.88 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 2789759.26 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 2751379.84 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 2730447.8 |
| CEVA | CEVA INC | Information Technology | Equity | 2682642.3 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 2675640.0 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2629335.94 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 2521053.48 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 2360126.72 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2172231.24 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 2143099.5 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 1989456.0 |
| NABL | N ABLE INC | Information Technology | Equity | 1981357.8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 1971684.72 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 1938959.66 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1922146.1 |
| RES | RPC INC | Energy | Equity | 1897474.62 |
| GOGO | GOGO INC | Communication | Equity | 1862927.43 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1845376.16 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 1795124.8 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1005975.62 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 973000.0 |
| TTGT | TECHTARGET INC | Communication | Equity | 867862.38 |
| SEE | SEALED AIR CORP | Materials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 410000.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| 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 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -280942.98 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 823151.15 |
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