Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 387 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RMBS | RAMBUS INC | Information Technology | Equity | 59592466.78 | 1.19 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 59372479.7 | 1.19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 59340269.91 | 1.19 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 57592562.94 | 1.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 56457328.0 | 1.13 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 47237524.75 | 0.94 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 47067473.44 | 0.94 |
| FN | FABRINET | Information Technology | Equity | 47025634.72 | 0.94 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 46058894.47 | 0.92 |
| DIOD | DIODES INC | Information Technology | Equity | 45637827.24 | 0.91 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 45527317.5 | 0.91 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 45195049.68 | 0.9 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 45097330.5 | 0.9 |
| BCPC | BALCHEM CORP | Materials | Equity | 43961918.4 | 0.88 |
| AAON | AAON INC | Industrials | Equity | 43953920.34 | 0.88 |
| LTHM | LIVENT CORP | Materials | Equity | 42140166.6 | 0.84 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 39625712.0 | 0.79 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 39600855.8 | 0.79 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 38886089.68 | 0.78 |
| BMI | BADGER METER INC | Information Technology | Equity | 38565897.42 | 0.77 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 38376668.7 | 0.77 |
| SM | SM ENERGY | Energy | Equity | 37401914.88 | 0.75 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 36770027.99 | 0.73 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 36377698.54 | 0.73 |
| TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 36030121.28 | 0.72 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 36018830.07 | 0.72 |
| HI | HILLENBRAND INC | Industrials | Equity | 35676778.48 | 0.71 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 35554441.65 | 0.71 |
| ATI | ATI INC | Materials | Equity | 34245952.9 | 0.68 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 32300972.22 | 0.65 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 30980353.44 | 0.62 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 30698247.42 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30655999.17 | 0.61 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 30048729.76 | 0.6 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 29219483.04 | 0.58 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 29211283.55 | 0.58 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 28879166.16 | 0.58 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 28523317.05 | 0.57 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 27765074.42 | 0.55 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 27571753.86 | 0.55 |
| IOSP | INNOSPEC INC | Materials | Equity | 27481884.24 | 0.55 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 27443501.12 | 0.55 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 27122540.4 | 0.54 |
| BCC | BOISE CASCADE | Industrials | Equity | 26965372.5 | 0.54 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 26914061.1 | 0.54 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 26741480.56 | 0.53 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 26357864.38 | 0.53 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 25946271.0 | 0.52 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 25508930.4 | 0.51 |
| FUL | HB FULLER | Materials | Equity | 25448888.6 | 0.51 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 25012028.86 | 0.5 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 24941144.3 | 0.5 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 24520128.72 | 0.49 |
| MATX | MATSON INC | Industrials | Equity | 24407297.46 | 0.49 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 24365495.95 | 0.49 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 24014900.84 | 0.48 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 23737074.48 | 0.47 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 23579443.44 | 0.47 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 23434053.5 | 0.47 |
| NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 23376392.79 | 0.47 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 22986823.02 | 0.46 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 22622880.0 | 0.45 |
| FBP | FIRST BANCORP | Financials | Equity | 22590678.56 | 0.45 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 22411515.36 | 0.45 |
| SJW | SJW GROUP | Utilities | Equity | 21982232.98 | 0.44 |
| ACA | ARCOSA INC | Industrials | Equity | 21797941.56 | 0.44 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 21460452.88 | 0.43 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 21397462.8 | 0.43 |
| SPXC | SPX TECHNOLOGIES CORP | Industrials | Equity | 21387716.24 | 0.43 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 21228917.4 | 0.42 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 21196325.27 | 0.42 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 20890605.9 | 0.42 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 20585742.14 | 0.41 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 20550457.21 | 0.41 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 20358854.45 | 0.41 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 20252819.51 | 0.4 |
| BANR | BANNER CORP | Financials | Equity | 20128643.92 | 0.4 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19850979.06 | 0.4 |
| SNEX | STONEX GROUP INC | Financials | Equity | 19654445.79 | 0.39 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 19514438.87 | 0.39 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 19102761.72 | 0.38 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 19097572.65 | 0.38 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 19092830.25 | 0.38 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 18993238.76 | 0.38 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 18658422.9 | 0.37 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 18612965.44 | 0.37 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 18563912.05 | 0.37 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 18126909.5 | 0.36 |
| XNCR | XENCOR INC | Health Care | Equity | 18076987.17 | 0.36 |
| LNN | LINDSAY CORP | Industrials | Equity | 17992782.15 | 0.36 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 17773231.57 | 0.36 |
| SANM | SANMINA CORP | Information Technology | Equity | 17708995.41 | 0.35 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 17479403.7 | 0.35 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17462357.46 | 0.35 |
| OI | O I GLASS INC | Materials | Equity | 17453384.43 | 0.35 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 17395246.75 | 0.35 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 17383516.92 | 0.35 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 17329990.8 | 0.35 |
| HLIT | HARMONIC INC | Information Technology | Equity | 17310188.78 | 0.35 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 17187288.48 | 0.34 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 17180660.24 | 0.34 |
| CTS | CTS CORP | Information Technology | Equity | 17068398.7 | 0.34 |
| WDFC | WD-40 | Consumer Staples | Equity | 17008760.4 | 0.34 |
| UNF | UNIFIRST CORP | Industrials | Equity | 16979584.27 | 0.34 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 16945091.04 | 0.34 |
| TBBK | BANCORP INC | Financials | Equity | 16774249.95 | 0.34 |
| CNMD | CONMED CORP | Health Care | Equity | 16746178.68 | 0.33 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 16624640.89 | 0.33 |
| GFF | GRIFFON CORP | Industrials | Equity | 16448914.68 | 0.33 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 16338400.8 | 0.33 |
| TRUP | TRUPANION INC | Financials | Equity | 16322304.18 | 0.33 |
| PGTI | PGT INNOVATIONS INC | Industrials | Equity | 16261537.32 | 0.32 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 16119838.8 | 0.32 |
| CERT | CERTARA INC | Health Care | Equity | 15936059.03 | 0.32 |
| ABCB | AMERIS BANCORP | Financials | Equity | 15732619.04 | 0.31 |
| BANF | BANCFIRST CORP | Financials | Equity | 15624129.6 | 0.31 |
| NBTB | NBT BANCORP INC | Financials | Equity | 15618854.3 | 0.31 |
| EVTC | EVERTEC INC | Financials | Equity | 15485276.25 | 0.31 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 15427652.71 | 0.31 |
| MDRX | VERADIGM INC | Health Care | Equity | 15417348.3 | 0.31 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 15305287.5 | 0.31 |
| SCL | STEPAN | Materials | Equity | 15290167.15 | 0.31 |
| JOE | ST JOE | Real Estate | Equity | 15242908.08 | 0.3 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 15125912.77 | 0.3 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 15087253.19 | 0.3 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 15069799.84 | 0.3 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 15058560.0 | 0.3 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 14980863.52 | 0.3 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 14771513.23 | 0.3 |
| MTRN | MATERION CORP | Materials | Equity | 14673420.0 | 0.29 |
| CHCO | CITY HOLDING | Financials | Equity | 14619047.68 | 0.29 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 14402206.35 | 0.29 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 14218839.36 | 0.28 |
| KFY | KORN FERRY | Industrials | Equity | 14150476.08 | 0.28 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 14143102.2 | 0.28 |
| NVEE | NV5 GLOBAL INC | Industrials | Equity | 13989267.47 | 0.28 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 13932044.68 | 0.28 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13735462.48 | 0.27 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 13711115.73 | 0.27 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 13564735.2 | 0.27 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 13564764.17 | 0.27 |
| YELP | YELP INC | Communication | Equity | 13443714.2 | 0.27 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 13329336.24 | 0.27 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 13253670.78 | 0.26 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 13087232.84 | 0.26 |
| COHU | COHU INC | Information Technology | Equity | 13072908.31 | 0.26 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 13070118.4 | 0.26 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 13008630.56 | 0.26 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 12927730.5 | 0.26 |
| CARS | CARS.COM INC | Communication | Equity | 12919169.1 | 0.26 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 12894578.2 | 0.26 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 12854718.98 | 0.26 |
| OFG | OFG BANCORP | Financials | Equity | 12834248.7 | 0.26 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 12765582.88 | 0.26 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 12641207.88 | 0.25 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 12611068.92 | 0.25 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 12310033.71 | 0.25 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 12273076.62 | 0.25 |
| CRVL | CORVEL CORP | Health Care | Equity | 12187434.0 | 0.24 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 12169343.68 | 0.24 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 12076689.8 | 0.24 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 11972469.68 | 0.24 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 11866943.33 | 0.24 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 11854661.64 | 0.24 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 11737609.35 | 0.23 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 11539910.84 | 0.23 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 11536200.93 | 0.23 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 11526139.5 | 0.23 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 11514498.84 | 0.23 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 11468350.84 | 0.23 |
| AVTA | AVANTAX INC | Financials | Equity | 11316205.04 | 0.23 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 11307220.68 | 0.23 |
| MYRG | MYR GROUP INC | Industrials | Equity | 11295032.36 | 0.23 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 11053968.9 | 0.22 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 10737620.68 | 0.21 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 10725430.9 | 0.21 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 10713606.8 | 0.21 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 10705523.4 | 0.21 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 10626436.5 | 0.21 |
| TTGT | TECHTARGET INC | Communication | Equity | 10457931.96 | 0.21 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 10455444.2 | 0.21 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 10417498.02 | 0.21 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 10401220.5 | 0.21 |
| NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 10323136.67 | 0.21 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 10307652.08 | 0.21 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 10280223.08 | 0.21 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 10264286.4 | 0.21 |
| NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 10096076.41 | 0.2 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 9983383.92 | 0.2 |
| UTL | UNITIL CORP | Utilities | Equity | 9921537.6 | 0.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 9735506.88 | 0.19 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 9594397.8 | 0.19 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 9452559.6 | 0.19 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 9390500.34 | 0.19 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 9308146.92 | 0.19 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 9231705.0 | 0.18 |
| CPE | CALLON PETROLEUM | Energy | Equity | 9231513.28 | 0.18 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9173816.6 | 0.18 |
| SLVM | SYLVAMO CORP | Materials | Equity | 9140837.22 | 0.18 |
| STBA | S AND T BANCORP INC | Financials | Equity | 9130501.1 | 0.18 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 9029987.04 | 0.18 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 9028971.6 | 0.18 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 9004544.82 | 0.18 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 8976381.12 | 0.18 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 8955985.44 | 0.18 |
| QURE | UNIQURE NV | Health Care | Equity | 8954727.36 | 0.18 |
| HWKN | HAWKINS INC | Materials | Equity | 8953316.46 | 0.18 |
| FBNC | FIRST BANCORP | Financials | Equity | 8932107.84 | 0.18 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 8931386.34 | 0.18 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 8888683.84 | 0.18 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 8884999.75 | 0.18 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 8830597.2 | 0.18 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 8747377.7 | 0.17 |
| CDMO | AVID BIOSERVICES INC | Health Care | Equity | 8703270.52 | 0.17 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 8691624.98 | 0.17 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 8607336.94 | 0.17 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 8594241.5 | 0.17 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 8581816.8 | 0.17 |
| VCEL | VERICEL CORP | Health Care | Equity | 8564430.64 | 0.17 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 8472151.11 | 0.17 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 8440462.66 | 0.17 |
| ROCC | RANGER OIL CORP CLASS A | Energy | Equity | 8427905.76 | 0.17 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 8379333.62 | 0.17 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 8347159.86 | 0.17 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 8345373.4 | 0.17 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 8330661.68 | 0.17 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 8264189.34 | 0.17 |
| EMBC | EMBECTA CORP | Health Care | Equity | 8205303.52 | 0.16 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 8064953.8 | 0.16 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 8038867.31 | 0.16 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 8032492.5 | 0.16 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 7958157.12 | 0.16 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 7853620.19 | 0.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 7770413.7 | 0.16 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 7760267.4 | 0.16 |
| RGNX | REGENXBIO INC | Health Care | Equity | 7730408.0 | 0.15 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 7714728.84 | 0.15 |
| INVA | INNOVIVA INC | Health Care | Equity | 7624215.0 | 0.15 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 7615040.52 | 0.15 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 7580139.84 | 0.15 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 7557839.94 | 0.15 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 7552176.24 | 0.15 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 7469377.87 | 0.15 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 7337705.18 | 0.15 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 7275241.71 | 0.15 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 7210526.5 | 0.14 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 7139053.83 | 0.14 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7059847.2 | 0.14 |
| RES | RPC INC | Energy | Equity | 6952421.34 | 0.14 |
| LPG | DORIAN LPG LTD | Energy | Equity | 6906777.32 | 0.14 |
| PLUS | EPLUS | Information Technology | Equity | 6883646.72 | 0.14 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 6879184.08 | 0.14 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 6865257.08 | 0.14 |
| AVID | AVID TECHNOLOGY INC | Information Technology | Equity | 6764249.7 | 0.14 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 6759828.2 | 0.14 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 6680214.56 | 0.13 |
| GOGO | GOGO INC | Communication | Equity | 6649569.5 | 0.13 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 6566450.56 | 0.13 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 6517295.64 | 0.13 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 6510823.55 | 0.13 |
| NABL | N ABLE INC | Information Technology | Equity | 6493462.8 | 0.13 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 6352906.46 | 0.13 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 6285280.56 | 0.13 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 6283830.4 | 0.13 |
| NEX | NEXTIER OILFIELD SOLUTIONS INC | Energy | Equity | 6168230.1 | 0.12 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6131493.36 | 0.12 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 6108790.12 | 0.12 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 6102640.53 | 0.12 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 5910501.75 | 0.12 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 5876326.68 | 0.12 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 5875470.98 | 0.12 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 5845620.9 | 0.12 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 5829780.52 | 0.12 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 5779157.67 | 0.12 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 5756926.0 | 0.12 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 5739480.06 | 0.11 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 5701900.52 | 0.11 |
| CVI | CVR ENERGY INC | Energy | Equity | 5688313.4 | 0.11 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5678672.12 | 0.11 |
| SLCA | US SILICA HOLDINGS INC | Energy | Equity | 5657983.92 | 0.11 |
| TALO | TALOS ENERGY INC | Energy | Equity | 5640995.64 | 0.11 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 5631235.06 | 0.11 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5610801.09 | 0.11 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 5574765.6 | 0.11 |
| DRQ | DRIL QUIP INC | Energy | Equity | 5566405.11 | 0.11 |
| AMSF | AMERISAFE INC | Financials | Equity | 5565419.2 | 0.11 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 5518224.72 | 0.11 |
| CLB | CORE LABORATORIES NV | Energy | Equity | 5360597.55 | 0.11 |
| VBTX | VERITEX HOLDINGS INC | Financials | Equity | 5228440.58 | 0.1 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5203658.96 | 0.1 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 5142781.54 | 0.1 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 4733257.32 | 0.09 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 4721409.78 | 0.09 |
| CEVA | CEVA INC | Information Technology | Equity | 4639996.83 | 0.09 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 4557639.01 | 0.09 |
| QNST | QUINSTREET INC | Communication | Equity | 4540930.71 | 0.09 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 4520578.1 | 0.09 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 4459637.2 | 0.09 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 4414518.64 | 0.09 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 4401420.96 | 0.09 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 4326099.31 | 0.09 |
| HIBB | HIBBETT INC | Consumer Discretionary | Equity | 4293567.06 | 0.09 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 4273733.52 | 0.09 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4154084.46 | 0.08 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4089152.7 | 0.08 |
| WT | WISDOMTREE INC | Financials | Equity | 3952101.2 | 0.08 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3799118.46 | 0.08 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 3794258.22 | 0.08 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 3759589.5 | 0.08 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 3644199.99 | 0.07 |
| TMST | TIMKENSTEEL CORP | Materials | Equity | 3362840.74 | 0.07 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 3354417.12 | 0.07 |
| OSPN | ONESPAN INC | Information Technology | Equity | 3266462.5 | 0.07 |
| CUTR | CUTERA INC | Health Care | Equity | 3224649.64 | 0.06 |
| UBA | URSTADT BIDDLE PROPERTIES REIT INC | Real Estate | Equity | 3130833.44 | 0.06 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 3095430.0 | 0.06 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 3051725.6 | 0.06 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 2986973.5 | 0.06 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 2912871.8 | 0.06 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 2892831.9 | 0.06 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 2888606.31 | 0.06 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 2886842.14 | 0.06 |
| ZYXI | ZYNEX INC | Health Care | Equity | 2803404.0 | 0.06 |
| RUTH | RUTHS HOSPITALITY GROUP INC | Consumer Discretionary | Equity | 2792844.96 | 0.06 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 2723242.92 | 0.05 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 2700153.56 | 0.05 |
| AGTI | AGILITI INC | Health Care | Equity | 2579092.1 | 0.05 |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS INC | Health Care | Equity | 2454867.4 | 0.05 |
| RILY | B RILEY FINANCIAL INC | Financials | Equity | 2435209.03 | 0.05 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 2416277.88 | 0.05 |
| CARA | CARA THERAPEUTICS INC | Health Care | Equity | 2415862.39 | 0.05 |
| EGHT | 8X8 INC | Information Technology | Equity | 2359290.09 | 0.05 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 2348549.28 | 0.05 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 2319569.81 | 0.05 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 2302841.28 | 0.05 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 2161673.7 | 0.04 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 2129707.53 | 0.04 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2055299.36 | 0.04 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 1957843.44 | 0.04 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 1901846.28 | 0.04 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 1875381.66 | 0.04 |
| WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 1843253.64 | 0.04 |
| MERC | MERCER INTERNATIONAL INC | Materials | Equity | 1827230.98 | 0.04 |
| LPSN | LIVEPERSON INC | Information Technology | Equity | 1733637.15 | 0.03 |
| UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 1230559.32 | 0.02 |
| FF | FUTUREFUEL CORP | Materials | Equity | 1170837.0 | 0.02 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 1127875.42 | 0.02 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1084178.7 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 979000.0 | 0.02 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 830000.0 | 0.02 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 772979.26 | 0.02 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 727782.33 | 0.01 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 683643.35 | 0.01 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 535002.0 | 0.01 |
| FBNC | FIRST BANCORP | Financials | Equity | 459948.48 | 0.01 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 334192.98 | 0.01 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 270765.45 | 0.01 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 253293.48 | 0.01 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 252605.94 | 0.01 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 208034.12 | 0.0 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 200934.54 | 0.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 74299.5 | 0.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 65633.8 | 0.0 |
| PFBC | PREFERRED BANK | Financials | Equity | 64346.94 | 0.0 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 59047.02 | 0.0 |
| ABCB | AMERIS BANCORP | Financials | Equity | 49456.16 | 0.0 |
| NBTB | NBT BANCORP INC | Financials | Equity | 47194.0 | 0.0 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 44300.0 | 0.0 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 42330.0 | 0.0 |
| STBA | S AND T BANCORP INC | Financials | Equity | 30066.2 | 0.0 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 27121.68 | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 26180.19 | 0.0 |
| FBP | FIRST BANCORP | Financials | Equity | 24050.52 | 0.0 |
| BANR | BANNER CORP | Financials | Equity | 21530.52 | 0.0 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 20204.16 | 0.0 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 14571.86 | 0.0 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 14031.36 | 0.0 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 4000.32 | 0.0 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 1624.48 | 0.0 |
| TBBK | BANCORP INC | Financials | Equity | 417.75 | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 454.4 | 0.0 |
| OFG | OFG BANCORP | Financials | Equity | 748.2 | 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 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -18614215.29 | -0.37 |
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