iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2443
ETF rank
C$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$59.73
Share price
0.59%
Change (1 day)
0.41%
Change (1 year)

iShares ESG Select Screened S&P Small-Cap ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 572

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1053775.00
ARROWHEAD PHARMACEUTICALS INCARWR11360.00
INTERDIGITAL INCIDCC2115.00
SANMINA CORPSANM4483.00
ADVANCED ENERGY INDUSTRIES INCAEIS3101.00
CARETRUST REIT INCCTRE18348.00
SITIME CORPSITM1802.00
ARMSTRONG WORLD INDUSTRIES INCAWI3544.00
JBT MAREL CORPJBTM4270.00
CORCEPT THERAPEUTICS INCCORT7692.00
LUMEN TECHNOLOGIES INCLUMN77533.00
TTM TECHNOLOGIES INCTTMI8490.00
QORVO INCQRVO6909.00
ZURN ELKAY WATER SOLUTIONS CORPZWS12238.00
FEDERAL SIGNAL CORPFSS4997.00
JACKSON FINANCIAL INC CLASS AJXN5157.00
AIR LEASE CORP CLASS AAL8632.00
GLAUKOS CORPGKOS4719.00
BRINKER INTERNATIONAL INCEAT3651.00
SEMTECH CORPSMTC7130.00
TERRENO REALTY REIT CORPTRNO8496.00
KRYSTAL BIOTECH INCKRYS2121.00
RYMAN HOSPITALITY PROPERTIES REITRHP5177.00
SEALED AIR CORPSEE12089.00
INSTALLED BUILDING PRODUCTS INCIBP1861.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT16281.00
BOOT BARN HOLDINGS INCBOOT2505.00
PIPER SANDLER COMPANIESPIPR1367.00
ELEMENT SOLUTIONS INCESI18692.00
CARMAX INCKMX12066.00
LINCOLN NATIONAL CORPLNC9926.00
GATES INDUSTRIAL PLCGTES21222.00
ARCOSA INCACA4030.00
TELEFLEX INCTFX3631.00
ETSY INCETSY8110.00
BADGER METER INCBMI2421.00
RADNET INCRDNT5705.00
ATLANTIC UNION BANKSHARES CORPAUB11710.00
MERIT MEDICAL SYSTEMS INCMMSI4872.00
ESCO TECHNOLOGIES INCESE2122.00
MARKETAXESS HOLDINGS INCMKTX2350.00
CSW INDUSTRIALS INCCSW1371.00
BALCHEM CORPBCPC2661.00
PROTAGONIST THERAPEUTICS INCPTGX4829.00
GRANITE CONSTRUCTION INCGVA3587.00
GROUP AUTOMOTIVE INCGPI1016.00
RADIAN GROUP INCRDN11133.00
CAESARS ENTERTAINMENT INCCZR16771.00
ACI WORLDWIDE INCACIW8471.00
AMERIS BANCORPABCB5256.00
AXOS FINANCIAL INCAX4654.00
RESIDEO TECHNOLOGIES INCREZI11318.00
CHAMPION HOMES INCSKY4590.00
MACERICH REITMAC21045.00
CAVCO INDUSTRIES INCCVCO641.00
ALKERMESALKS13567.00
MERITAGE CORPMTH5785.00
ADMA BIOLOGICS INCADMA19556.00
IMPINJ INCPI2208.00
Q2 HOLDINGS INCQTWO5138.00
CELANESE CORPCE8998.00
STEPSTONE GROUP INC CLASS ASTEP5981.00
ASBURY AUTOMOTIVE GROUP INCABG1597.00
VIASAT INCVSAT11114.00
VICTORIA S SECRETVSCO6587.00
PHILLIPS EDISON AND COMPANY INCPECO10337.00
ARCHROCK INCAROC14410.00
STONEX GROUP INCSNEX3815.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1476.00
FORMFACTOR INCFORM6369.00
BOX INC CLASS ABOX11905.00
ITRON INCITRI3763.00
AMERICAN EAGLE OUTFITTERS INCAEO12940.00
URBAN OUTFITTERS INCURBN4422.00
MOELIS CLASS AMC5130.00
ENPRO INCNPO1731.00
TRANSMEDICS GROUP INCTMDX2808.00
ENPHASE ENERGY INCENPH10753.00
SUNRUN INCRUN19066.00
OSI SYSTEMS INCOSIS1311.00
TG THERAPEUTICS INCTGTX11172.00
SKYWEST INCSKYW3295.00
PLEXUS CORPPLXS2217.00
SENSIENT TECHNOLOGIES CORPSXT3491.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI10360.00
FRONTDOOR INCFTDR5925.00
PJT PARTNERS INC CLASS APJT1997.00
ENOVA INTERNATIONAL INCENVA2038.00
VIAVI SOLUTIONS INCVIAV18340.00
TANGER INCSKT9458.00
LIGAND PHARMACEUTICALS INCLGND1617.00
UNITED COMMUNITY BANKS INCUCB10002.00
ASSURED GUARANTY LTDAGO3560.00
CAL MAINE FOODS INCCALM3746.00
MATSON INCMATX2562.00
MARA HOLDINGS INCMARA31075.00
INDEPENDENT BANK CORPINDB4074.00
MUELLER WATER PRODUCTS INC SERIESMWA12845.00
TELEPHONE AND DATA SYSTEMS INCTDS8075.00
FRANKLIN ELECTRIC INCFELE3145.00
MERCURY SYSTEMS INCMRCY4346.00
PATRICK INDUSTRIES INCPATK2734.00
GENWORTH FINANCIAL INCGNW32798.00
ADTALEM GLOBAL EDUCATION INCATGE2985.00
SERVISFIRST BANCSHARES INCSFBS4129.00
FULTON FINANCIAL CORPFULT14667.00
ICU MEDICAL INCICUI2028.00
PALOMAR HOLDINGS INCPLMR2178.00
KORN FERRYKFY4305.00
VERRA MOBILITY CORP CLASS AVRRM13111.00
BRADY NONVOTING CORP CLASS ABRC3579.00
DORMAN PRODUCTS INCDORM2285.00
NOBLE CORPORATION PLCNE10311.00
RENASANT CORPRNST7809.00
OUTFRONT MEDIA INCOUT11955.00
SHAKE SHACK INC CLASS ASHAK3308.00
OTTER TAIL CORPOTTR3444.00
CATHAY GENERAL BANCORPCATY5590.00
MYR GROUP INCMYRG1275.00
WILLSCOT HOLDINGS CORP CLASS AWSC14950.00
RUSH ENTERPRISES INC CLASS ARUSHA4983.00
SPS COMMERCE INCSPSC3098.00
SIGNET JEWELERS LTDSIG3365.00
KADANT INCKAI968.00
ACADIA PHARMACEUTICALS INCACAD10287.00
VERACYTE INCVCYT6495.00
FIRST BANCORPFBP12892.00
M I HOMES INCMHO2149.00
BANKUNITED INCBKU5984.00
CALIX NETWORKS INCCALX4956.00
KONTOOR BRANDS INCKTB4203.00
CLEAR SECURE INC CLASS AYOU7285.00
DIGITALOCEAN HOLDINGS INCDOCN5638.00
FIRST HAWAIIAN INCFHB10166.00
OPENLANE INCKAR8731.00
AZZ INCAZZ2470.00
HB FULLERFUL4444.00
BGC GROUP INC CLASS ABGC29523.00
AAR CORPAIR3207.00
HAYWARD HOLDINGS INCHAYW16394.00
COMMUNITY FINANCIAL SYSTEM INCCBU4327.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT12955.00
NMI HOLDINGS INCNMIH6316.00
PRICESMART INCPSMT2079.00
SL GREEN REALTY REIT CORPSLG5836.00
CACTUS INC CLASS AWHD5656.00
WSFS FINANCIAL CORPWSFS4493.00
CARGURUS INC CLASS ACARG6675.00
POWELL INDUSTRIES INCPOWL774.00
STEVEN MADDEN LTDSHOO5970.00
TEGNA INCTGNA13234.00
AGILYSYS INCAGYS2085.00
SEACOAST BANKING OF FLORIDASBCF7960.00
AVISTA CORPAVA6686.00
RED ROCK RESORTS ORS CLASS A INCRRR3988.00
FRESHPET INCFRPT4010.00
BANCORP INCTBBK3609.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR3948.00
HAWKINS INCHWKN1716.00
GRIFFON CORPGFF3214.00
LXP INDUSTRIAL TRUSTLXP4861.00
LCI INDUSTRIESLCII1988.00
PRESTIGE CONSUMER HEALTHCARE INCPBH3951.00
WESTERN UNIONWU26117.00
CHESAPEAKE UTILITIES CORPCPK1943.00
SUPERNUS PHARMACEUTICALS INCSUPN4711.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM5790.00
HNI CORPHNI5658.00
BLACKLINE INCBL4106.00
NCR ATLEOS CORPNATL6073.00
TERADATA CORPTDC7658.00
STRIDE INCLRN3556.00
LIBERTY ENERGY INC CLASS ALBRT13308.00
AMERICAN STATES WATERAWR3181.00
BANK OF HAWAII CORPBOH3269.00
HIGHWOODS PROPERTIES REIT INCHIW9030.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC11892.00
ROBERT HALFRHI8179.00
DANA INCORPORATED INCDAN9600.00
BOISE CASCADEBCC3044.00
CLEARWAY ENERGY INC CLASS CCWEN6972.00
TRI POINTE HOMES INCTPH7063.00
INTEGER HOLDINGS CORPITGR2879.00
WD-40WDFC1112.00
CATALYST PHARMACEUTICALS INCCPRX9493.00
PRIVIA HEALTH GROUP INCPRVA9500.00
STANDEX INTERNATIONAL CORPSXI996.00
VIRTU FINANCIAL INC CLASS AVIRT6558.00
ACADIA REALTY TRUST REITAKR10767.00
DXC TECHNOLOGYDXC14308.00
PROVIDENT FINANCIAL SERVICES INCPFS10533.00
APPLE HOSPITALITY REIT INCAPLE18078.00
HUB GROUP INC CLASS AHUBG4978.00
BANC OF CALIFORNIA INCBANC11030.00
ALARM.COM HOLDINGS INCALRM4099.00
MATERION CORPMTRN1704.00
WAFD INCWAFD6474.00
IAC INCIAC5357.00
KOHLS CORPKSS9209.00
FIRST FINANCIAL BANCORPFFBC8115.00
ABM INDUSTRIES INCABM5031.00
AXCELIS TECHNOLOGIES INCACLS2547.00
CALIFORNIA WATER SERVICE GROUPCWT4896.00
INSPIRE MEDICAL SYSTEMS INCINSP2173.00
DNOW INCDNOW15255.00
MEDICAL PROPERTIES TRUST REIT INCMPW40528.00
CVB FINANCIAL CORPCVBF10567.00
MERCURY GENERAL CORPMCY2185.00
UNIFIRST CORPUNF1197.00
FOUR CORNERS PROPERTY INC TRUSTFCPT8717.00
INSIGHT ENTERPRISES INCNSIT2546.00
TRUSTMARK CORPTRMK4927.00
ST JOEJOE3274.00
URBAN EDGE PROPERTIESUE10341.00
ADVANCE AUTO PARTS INCAAP4932.00
CUSTOMERS BANCORP INCCUBI2610.00
CHEESECAKE FACTORY INCCAKE3768.00
KULICKE AND SOFFA INDUSTRIES INCKLIC4285.00
VICOR CORPVICR1867.00
DIODES INCDIOD3811.00
EPLUSPLUS2152.00
BREAD FINANCIAL HOLDINGS INCBFH2460.00
CHEFS WAREHOUSE INCCHEF2975.00
CUSHMAN AND WAKEFIELD LTDCWK11824.00
PHINIA INCPHIN3159.00
BANCFIRST CORPBANF1698.00
TIDEWATER INCTDW3787.00
PARK NATIONAL CORPPRK1176.00
CINEMARK HOLDINGS INCCNK8479.00
FB FINANCIAL CORPFBK3316.00
TRINITY INDUSTRIES INCTRN6588.00
NBT BANCORP INCNBTB4299.00
ACUSHNET HOLDINGS CORPGOLF2265.00
NATIONAL VISION HOLDINGS INCEYE6517.00
BANNER CORPBANR2801.00
EXTREME NETWORKS INCEXTR10987.00
CURBLINE PROPERTIESCURB7965.00
O I GLASS INCOI12621.00
LINCOLN NATIONAL CORPLNC3992.00
HILLENBRAND INCHI5792.00
SONOS INCSONO9932.00
RXO INCRXO13485.00
SAREPTA THERAPEUTICS INCSRPT8610.00
KENNAMETAL INCKMT6252.00
GEO GROUP INCGEO11234.00
FIRST BANCORPFBNC3407.00
CORVEL CORPCRVL2569.00
PROGYNY INCPGNY6588.00
ACM RESEARCH CLASS A INCACMR4377.00
INGEVITY CORPNGVT2955.00
OMNICELL INCOMCL3687.00
CSG SYSTEMS INTERNATIONAL INCCSGS2232.00
ADDUS HOMECARE CORPADUS1499.00
WALKER & DUNLOP INCWD2799.00
HCI GROUP INCHCI883.00
UNITED NATURAL FOODS INCUNFI4984.00
PATTERSON UTI ENERGY INCPTEN28357.00
STEWART INFO SERVICES CORPSTC2303.00
QUAKER HOUGHTON CORPKWR1126.00
ENERPAC TOOL GROUP CORP CLASS AEPAC4353.00
QUIDELORTHO CORPQDEL5582.00
INTERNATIONAL SEAWAYS INCINSW3328.00
GREEN BRICK PARTNERS INCGRBK2506.00
PHOTRONICS INCPLAB4848.00
ARMOUR RESIDENTIAL REIT INCARR9194.00
ARTIVION INCAORT3426.00
NORTHWEST NATURAL HOLDING COMPANYNWN3411.00
CENTURY ALUMINUMCENX4372.00
NETSCOUT SYSTEMS INCNTCT5635.00
INNOSPEC INCIOSP2036.00
PAR PACIFIC HOLDINGS INCPARR4132.00
HORACE MANN EDUCATORS CORPHMN3343.00
LIVERAMP HOLDINGS INCRAMP5230.00
MINERALS TECHNOLOGIES INCMTX2558.00
KNOWLES CORPKN6997.00
ARCUS BIOSCIENCES INCRCUS7015.00
DIAMONDROCK HOSPITALITYDRH16738.00
ALAMO GROUP INCALG886.00
STRATEGIC EDUCATION INCSTRA1910.00
PENN ENTERTAINMENT INCPENN10497.00
OFG BANCORPOFG3612.00
EVERTEC INCEVTC5257.00
PROGRESS SOFTWARE CORPPRGS3526.00
PEDIATRIX MEDICAL GROUP INCMD6917.00
NORTHWEST BANCSHARES INCNWBI12005.00
SIRIUSPOINT LTDSPNT6838.00
VISHAY INTERTECHNOLOGY INCVSH10147.00
KAISER ALUMINIUM CORPKALU1319.00
GOOSEHEAD INSURANCE INC CLASS AGSHD2047.00
YELP INCYELP4800.00
VERICEL CORPVCEL4156.00
WERNER ENTERPRISES INCWERN4916.00
ANDERSONS INCANDE2761.00
THE SIMPLY GOOD FOODS COMPANYSMPL7549.00
CITY HOLDINGCHCO1184.00
FIRST COMMONWEALTH FINANCIAL CORPFCF8498.00
DOUGLAS EMMETT REIT INCDEI13188.00
ORGANONOGN21362.00
LEMAITRE VASCULAR INCLMAT1715.00
PERDOCEO EDUCATION CORPPRDO4968.00
UFP TECHNOLOGIES INCUFPT634.00
ARCBEST CORPARCB1850.00
VEECO INSTRUMENTS INCVECO4943.00
NATIONAL HEALTHCARE CORPNHC1020.00
SOLAREDGE TECHNOLOGIES INCSEDG4914.00
SUNSTONE HOTEL INVESTORS REIT INCSHO15604.00
PATHWARD FINANCIAL INCCASH1871.00
COHEN & STEERS INCCNS2263.00
TOPGOLF CALLAWAY BRANDS CORPMODG11483.00
BUCKLE INCBKE2475.00
PAYONEER GLOBAL INCPAYO23723.00
FMC CORPFMC10264.00
SELECT MEDICAL HOLDINGS CORPSEM9055.00
SYLVAMO CORPSLVM2722.00
GLOBAL NET LEASE INCGNL16200.00
FORTREA HOLDINGS INCFTRE7592.00
WORTHINGTON ENTERPRISES INCWOR2571.00
LTC PROPERTIES REIT INCLTC3923.00
INTERFACE INCTILE4798.00
H2O AMERICAHTO2736.00
DIGI INTERNATIONAL INCDGII3050.00
LA-Z-BOY INCLZB3386.00
TRIPADVISOR INCTRIP9606.00
BENCHMARK ELECTRONICS INCBHE2932.00
S AND T BANCORP INCSTBA3141.00
ROGERS CORPROG1375.00
NEOGEN CORPNEOG17855.00
NEWELL BRANDS INCNWL34445.00
ADIENT PLCADNT6508.00
COLLEGIUM PHARMACEUTICAL INCCOLL2597.00
INTERPARFUMS INCIPAR1502.00
MARKETAXESS HOLDINGS INCMKTX704.00
NEOGENOMICS INCNEO10632.00
ENOVIS CORPENOV4699.00
ELMEELME7244.00
CENTURY COMMUNITIES INCCCS2101.00
LAKELAND FINANCIAL CORPLKFN2098.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC3133.00
LEGGETT & PLATT INCLEG11129.00
DOUBLEVERIFY HOLDINGS INCDV10987.00
HARMONY BIOSCIENCES HLDG INCHRMY3265.00
ALEXANDER AND BALDWIN INCALEX5978.00
WOLVERINE WORLD WIDE INCWWW6735.00
CENTRAL GARDEN AND PET CLASS ACENTA4241.00
TANDEM DIABETES CARE INCTNDM5571.00
ANI PHARMACEUTICALS INCANIP1483.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR2303.00
HILLTOP HOLDINGS INCHTH3527.00
ARLO TECHNOLOGIES INCARLO8709.00
GETTY REALTY REIT CORPGTY4365.00
SALLY BEAUTY HOLDINGS INCSBH8011.00
ELLINGTON FINANCIAL INCEFC8818.00
GIBRALTAR INDUSTRIES INCROCK2427.00
ENVIRI CORPNVRI6627.00
HOPE BANCORP INCHOPE10533.00
STELLAR BANCORP INCSTEL3785.00
ARBOR REALTY TRUST REIT INCABR14947.00
MAXLINEAR INCMXL6749.00
J AND J SNACK FOODS CORPJJSF1280.00
NCR VOYIX CORPVYX11380.00
GREENBRIER INCGBX2544.00
WISDOMTREE INCWT9440.00
SIX FLAGS ENTERTAINMENT CORPFUN8338.00
MASTERBRAND INCMBC10417.00
XENIA HOTELS RESORTS REIT INCXHR7790.00
INNOVIVA INCINVA5836.00
DXP ENTERPRISES INCDXPE1044.00
ZIFF DAVIS INCZD3246.00
AZENTA INCAZTA3352.00
TRIUMPH FINANCIAL INCTFIN1855.00
ADEIA INCADEA8998.00
JETBLUE AIRWAYS CORPJBLU23908.00
MANPOWER INCMAN3804.00
HEALTHCARE SERVICES GROUP INCHCSG5789.00
TENNANTTNC1489.00
SCHNEIDER NATIONAL INC CLASS BSNDR4094.00
PAPA JOHNS INTERNATIONAL INCPZZA2694.00
ACADIA HEALTHCARE COMPANY INCACHC7581.00
WENDYSWEN12981.00
APOLLO COMMERCIAL REAL ESTATE FINAARI10732.00
WORLD KINECT CORPWKC4565.00
PEBBLEBROOK HOTEL TRUST REITPEB9334.00
LINDSAY CORPLNN888.00
REYNOLDS CONSUMER PRODUCTS INCREYN4493.00
DIME COMMUNITY BANCSHARES INCDCOM3354.00
A10 NETWORKS INCATEN5894.00
XPEL INCXPEL2070.00
TRUPANION INCTRUP2769.00
UNITI GROUP INCUNIT14731.00
CTS CORPCTS2387.00
JOHN WILEY AND SONS INC CLASS AWLY3359.00
ACADIAN ASSET MANAGEMENT INCAAMI2171.00
STAAR SURGICALSTAA4087.00
WESTAMERICA BANCORPORATIONWABC2049.00
MILLERKNOLL INCMLKN5630.00
PROASSURANCE CORPPRA4225.00
FRESH DEL MONTE PRODUCE INCFDP2709.00
CONMED CORPCNMD2545.00
MONARCH CASINO AND RESORT INCMCRI1020.00
PROTO LABS INCPRLB1946.00
WINNEBAGO INDUSTRIES INCWGO2318.00
BREAD FINANCIAL HOLDINGS INCBFH1292.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN2180.00
ENCORE CAPITAL GROUP INCECPG1833.00
ENERGIZER HOLDINGS INCENR4992.00
VERIS RESIDENTIAL INCVRE6674.00
TWO HARBORS INVESTMENT CORPTWO8558.00
PROG HOLDINGS INCPRG3249.00
US PHYSICAL THERAPY INCUSPH1249.00
SAFETY INSURANCE GROUP INCSAFT1224.00
ENACT HOLDINGS INCACT2373.00
CARTERS INCCRI2995.00
KENNEDY WILSON HOLDINGS INCKW9858.00
ULTRA CLEAN HOLDINGS INCUCTT3729.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT7150.00
ALLEGIANT TRAVELALGT1106.00
PACIRA BIOSCIENCES INCPCRX3535.00
GENTHERM INCTHRM2508.00
G III APPAREL GROUP LTDGIII3052.00
XENCOR INCXNCR5868.00
HARMONIC INCHLIT9222.00
COHU INCCOHU3837.00
CENTERSPACECSR1372.00
DYNAVAX TECHNOLOGIES CORPDVAX8201.00
CERTARA INCCERT9815.00
ADAPTHEALTH CORPAHCO8818.00
CLEARWAY ENERGY INC CLASS ACWENA2844.00
PITNEY BOWES INCPBI8198.00
TREEHOUSE FOODS INCTHS3652.00
ASTEC INDUSTRIES INCASTE1880.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI3900.00
JBG SMITH PROPERTIESJBGS4916.00
ASTRANA HEALTH INCASTH3545.00
VIRTUS INVESTMENT PARTNERS INCVRTS522.00
STEPANSCL1766.00
DELUXE CORPDLX3698.00
SCHRODINGER INCSDGR4611.00
GROCERY OUTLET HOLDING CORPGO8064.00
BIOLIFE SOLUTIONS INCBLFS3205.00
EMPLOYERS HOLDINGS INCEIG1864.00
REX AMERICAN RESOURCES CORPREX2336.00
MIDDLESEX WATERMSEX1523.00
TOMPKINS FINANCIAL CORPTMP1044.00
SPRINKLR INC CLASS ACXM9947.00
PENGUIN SOLUTIONS INCPENG3952.00
UNITED PARKS AND RESORTS INCPRKS2241.00
SONIC AUTOMOTIVE INC CLASS ASAH1219.00
AMPHASTAR PHARMACEUTICALS INCAMPH2907.00
EASTERLY GOVERNMENT PROPERTIES INCDEA3596.00
BRISTOW GROUP INCVTOL2067.00
SOUTHSIDE BANCSHARES INCSBSI2322.00
DORIAN LPG LTDLPG3027.00
LGI HOMES INCLGIH1669.00
UPBOUND GROUP INCUPBD4282.00
PDF SOLUTIONS INCPDFS2630.00
EXP WORLD HOLDINGS INCEXPI7439.00
AMERICAN ASSETS TRUST REIT INCAAT3880.00
NAVIENT CORPNAVI5528.00
CENTRAL PACIFIC FINANCIAL CORPCPF2222.00
BJS RESTAURANTS INCBJRI1737.00
CAPITOL FEDERAL FINANCIAL INCCFFN9994.00
FRANKLIN BSP REALTY TRUST INCFBRT6705.00
UNITIL CORPUTL1472.00
HANMI FINANCIAL CORPHAFC2460.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART5504.00
HERITAGE FINANCIAL CORPHFWA2790.00
HELIX ENERGY SOLUTIONS GROUP INCHLX11239.00
INNOVEX INTERNATIONAL INCINVX3172.00
APOGEE ENTERPRISES INCAPOG1768.00
CVR ENERGY INCCVI2478.00
SCANSOURCE INCSCSC1659.00
QUINSTREET INCQNST4663.00
EDGEWELL PERSONAL CAREEPC3818.00
MOELIS CLASS AMC950.00
UNITED FIRE GROUP INCUFCS1803.00
MATTHEWS INTERNATIONAL CORP CLASSMATW2530.00
TRUSTCO BANK CORPTRST1514.00
STANDARD MOTOR PRODUCTS INCSMP1717.00
AMERICAN WOODMARK CORPAMWD1197.00
AMERICAN AXLE AND MANUFACTURING HOAXL9753.00
VESTIS CORPVSTS9208.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY4331.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC1680.00
NATIONAL BEVERAGE CORPFIZZ1923.00
CORE LABORATORIES INCCLB3826.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU1766.00
LIQUIDITY SERVICES INCLQDT1951.00
TOOTSIE ROLL INDUSTRIES INCTR1615.00
AMERISAFE INCAMSF1554.00
REDWOOD TRUST REIT INCRWT10409.00
FOX FACTORY HOLDING CORPFOXF3435.00
CARS.COM INCCARS4571.00
ATLAS ENERGY SOLUTIONS INCAESI6316.00
QUANEX BUILDING PRODUCTS CORPNX3748.00
EMBECTA CORPEMBC4806.00
PREFERRED BANKPFBC561.00
PC CONNECTION INCCNXN933.00
JOHN B SANFILIPPO AND SON INCJBSS743.00
MARTEN TRANSPORT LTDMRTN4756.00
PRA GROUP INCPRAA3206.00
MARCUS & MILLICHAP INCMMI1982.00
HERTZ GLOBAL HLDGS INCHTZ10241.00
SAFEHOLD INCSAFE3773.00
MONRO INCMNRO2467.00
METALLUS INCMTUS2943.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN5435.00
AMN HEALTHCARE INCAMN3156.00
NEXPOINT RESIDENTIAL TRUST INCNXRT1792.00
INSTEEL INDUSTRIES INCIIIN1595.00
WHITESTONE REITWSR3689.00
SCHOLASTIC CORPSCHL1858.00
MYRIAD GENETICS INCMYGN7659.00
ADAMAS INC TRUSTADAM6901.00
SUNCOKE ENERGY INCSXC6957.00
ICHOR HOLDINGS LTDICHR2825.00
EAGLE BANCORP INCEGBN2271.00
CABLE ONE INCCABO380.00
SABRE CORPSABR32447.00
CRACKER BARREL OLD COUNTRY STORE ICBRL1830.00
N ABLE INCNABL6124.00
HEALTHSTREAM INCHSTM1950.00
FORWARD AIR CORPFWRD1855.00
MISTER CAR WASH INCMCW8075.00
JACKSON FINANCIAL INC CLASS AJXN428.00
ETHAN ALLEN INTERIORS INCETD1903.00
VIR BIOTECHNOLOGY INCVIR7774.00
CYTEK BIOSCIENCES INCCTKB9036.00
AVANOS MEDICAL INCAVNS3814.00
ARMADA HOFFLER PROPERTIES REIT INCAHH6586.00
SUMMIT HOTEL PROPERTIES REIT INCINN8702.00
KOPPERS HOLDINGS INCKOP1612.00
GOLDEN ENTERTAINMENT INCGDEN1613.00
BLOOMIN BRANDS INCBLMN6302.00
BRANDYWINE REALTY TRUST REITBDN14272.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT1049.00
GUESS INCGES2522.00
DREAM FINDERS HOMES INC CLASS ADFH2360.00
PITNEY BOWES INCPBI3967.00
SHENANDOAH TELECOMMUNICATIONSSHEN3744.00
OXFORD INDUSTRIES INCOXM1148.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL2050.00
MARINEMAX INCHZO1552.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY2222.00
KKR REAL ESTATE FINANCE INC TRUSTKREF4466.00
SIRIUSPOINT LTDSPNT1705.00
ANGI INC CLASS AANGI2943.00
SHUTTERSTOCK INCSSTK2041.00
PREFERRED BANKPFBC371.00
HEARTLAND EXPRESS INCHTLD3755.00
WORLD ACCEPTANCE CORPWRLD236.00
SAUL CENTERS REIT INCBFS1023.00
TITAN INTERNATIONAL INCTWI3941.00
GOGO INCGOGO6453.00
CASH COLLATERAL USD SGAFTSGAFT29000.00
CORSAIR GAMING INCCRSR4000.00
CENTRAL GARDEN AND PETCENT666.00
ARBOR REALTY TRUST REIT INCABR1150.00
BANKUNITED INCBKU190.00
DOUGLAS EMMETT REIT INCDEI572.00
PROVIDENT FINANCIAL SERVICES INCPFS200.00
FULTON FINANCIAL CORPFULT172.00
JBG SMITH PROPERTIESJBGS53.00
EMPLOYERS HOLDINGS INCEIG17.00
CENTRAL PACIFIC FINANCIAL CORPCPF19.00
HANMI FINANCIAL CORPHAFC20.00
UNITED COMMUNITY BANKS INCUCB14.00
CASH COLLATERAL USD BOASW CFDMLISW160.00
GENWORTH FINANCIAL INCGNW18.00
RENASANT CORPRNST1.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC1.00
MICRO E-MINI RUSSELL 2000 MAR 26HWRH617.00
USD CASHUSD-915637.00