Companies:
10,638
total market cap:
C$188.842 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2246
ETF rank
C$0.15 B
Marketcap
๐บ๐ธ US
Market
C$60.05
Share price
-0.16%
Change (1 day)
-3.77%
Change (1 year)
๐ Small-Cap ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Select Screened S&P Small-Cap ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
567
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1090094.00
SPX TECHNOLOGIES INC
SPXC
4121.00
DYCOM INDUSTRIES INC
DY
2414.00
BORGWARNER INC
BWA
18055.00
LUMEN TECHNOLOGIES INC
LUMN
78839.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
11535.00
INTERDIGITAL INC
IDCC
2153.00
SANMINA CORP
SANM
4448.00
CARETRUST REIT INC
CTRE
18392.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3612.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
3142.00
CORCEPT THERAPEUTICS INC
CORT
7834.00
SITIME CORP
SITM
1823.00
QORVO INC
QRVO
7035.00
JBT MAREL CORP
JBTM
4342.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
12442.00
TTM TECHNOLOGIES INC
TTMI
8620.00
FEDERAL SIGNAL CORP
FSS
5073.00
AIR LEASE CORP CLASS A
AL
8780.00
TERRENO REALTY REIT CORP
TRNO
8619.00
JACKSON FINANCIAL INC CLASS A
JXN
5393.00
SEMTECH CORP
SMTC
7230.00
BRINKER INTERNATIONAL INC
EAT
3709.00
SEALED AIR CORP
SEE
12250.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
16501.00
INSTALLED BUILDING PRODUCTS INC
IBP
1904.00
GLAUKOS CORP
GKOS
4787.00
BOOT BARN HOLDINGS INC
BOOT
2551.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5259.00
ELEMENT SOLUTIONS INC
ESI
18954.00
GATES INDUSTRIAL PLC
GTES
21499.00
KRYSTAL BIOTECH INC
KRYS
2151.00
PIPER SANDLER COMPANIES
PIPR
1389.00
RADNET INC
RDNT
5778.00
ETSY INC
ETSY
8275.00
MERITAGE CORP
MTH
5942.00
TELEFLEX INC
TFX
3692.00
BADGER METER INC
BMI
2462.00
ARCOSA INC
ACA
4096.00
GROUP AUTOMOTIVE INC
GPI
1059.00
ESCO TECHNOLOGIES INC
ESE
2158.00
CSW INDUSTRIALS INC
CSW
1404.00
PROTAGONIST THERAPEUTICS INC
PTGX
4883.00
BALCHEM CORP
BCPC
2711.00
MERIT MEDICAL SYSTEMS INC
MMSI
4947.00
LINCOLN NATIONAL CORP
LNC
9926.00
ATLANTIC UNION BANKSHARES CORP
AUB
11889.00
AMERIS BANCORP
ABCB
5357.00
ALKERMES
ALKS
13789.00
ACI WORLDWIDE INC
ACIW
8620.00
RADIAN GROUP INC
RDN
11316.00
CHAMPION HOMES INC
SKY
4722.00
TRANSMEDICS GROUP INC
TMDX
2849.00
ENPRO INC
NPO
1759.00
RESIDEO TECHNOLOGIES INC
REZI
11439.00
AXOS FINANCIAL INC
AX
4703.00
ADMA BIOLOGICS INC
ADMA
19940.00
GRANITE CONSTRUCTION INC
GVA
3659.00
BOX INC CLASS A
BOX
12105.00
CAVCO INDUSTRIES INC
CVCO
662.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1639.00
MARA HOLDINGS INC
MARA
30968.00
VIASAT INC
VSAT
11221.00
CELANESE CORP
CE
9152.00
STEPSTONE GROUP INC CLASS A
STEP
6040.00
ITRON INC
ITRI
3821.00
FORMFACTOR INC
FORM
6447.00
MACERICH REIT
MAC
21126.00
PHILLIPS EDISON AND COMPANY INC
PECO
10498.00
STONEX GROUP INC
SNEX
3882.00
ARCHROCK INC
AROC
14698.00
OSI SYSTEMS INC
OSIS
1319.00
TG THERAPEUTICS INC
TGTX
11339.00
URBAN OUTFITTERS INC
URBN
4501.00
IMPINJ INC
PI
2165.00
SKYWEST INC
SKYW
3377.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
10359.00
SUNRUN INC
RUN
19282.00
PJT PARTNERS INC CLASS A
PJT
2034.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1500.00
PLEXUS CORP
PLXS
2258.00
KONTOOR BRANDS INC
KTB
4278.00
MOELIS CLASS A
MC
5130.00
ASSURED GUARANTY LTD
AGO
3741.00
SENSIENT TECHNOLOGIES CORP
SXT
3551.00
VIAVI SOLUTIONS INC
VIAV
18671.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8221.00
AMERICAN EAGLE OUTFITTERS INC
AEO
13442.00
MUELLER WATER PRODUCTS INC SERIES
MWA
13076.00
FRONTDOOR INC
FTDR
6093.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
15187.00
LIGAND PHARMACEUTICALS INC
LGND
1640.00
UNITED COMMUNITY BANKS INC
UCB
10093.00
CAL MAINE FOODS INC
CALM
3814.00
VERACYTE INC
VCYT
6562.00
TANGER INC
SKT
9468.00
MERCURY SYSTEMS INC
MRCY
4413.00
INDEPENDENT BANK CORP
INDB
4164.00
SIGNET JEWELERS LTD
SIG
3441.00
FRANKLIN ELECTRIC INC
FELE
3191.00
MATSON INC
MATX
2661.00
M I HOMES INC
MHO
2202.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2245.00
SERVISFIRST BANCSHARES INC
SFBS
4206.00
PATRICK INDUSTRIES INC
PATK
2776.00
DORMAN PRODUCTS INC
DORM
2326.00
ICU MEDICAL INC
ICUI
2059.00
VERRA MOBILITY CORP CLASS A
VRRM
13351.00
KORN FERRY
KFY
4364.00
OTTER TAIL CORP
OTTR
3496.00
GENWORTH FINANCIAL INC
GNW
33209.00
KADANT INC
KAI
983.00
BRADY NONVOTING CORP CLASS A
BRC
3651.00
CATHAY GENERAL BANCORP
CATY
5740.00
MYR GROUP INC
MYRG
1295.00
RENASANT CORP
RNST
7926.00
OUTFRONT MEDIA INC
OUT
12137.00
VICTORIA S SECRET
VSCO
6662.00
ADTALEM GLOBAL EDUCATION INC
ATGE
3000.00
ENOVA INTERNATIONAL INC
ENVA
2087.00
SHAKE SHACK INC CLASS A
SHAK
3357.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5110.00
FULTON FINANCIAL CORP
FULT
14667.00
HAYWARD HOLDINGS INC
HAYW
16632.00
SL GREEN REALTY REIT CORP
SLG
5946.00
ACADIA PHARMACEUTICALS INC
ACAD
10418.00
CALIX NETWORKS INC
CALX
4958.00
AGILYSYS INC
AGYS
2117.00
FIRST BANCORP
FBP
13245.00
ADVANCE AUTO PARTS INC
AAP
5005.00
STEVEN MADDEN LTD
SHOO
6063.00
BGC GROUP INC CLASS A
BGC
30431.00
BANKUNITED INC
BKU
5984.00
PRICESMART INC
PSMT
2102.00
AVISTA CORP
AVA
6766.00
HB FULLER
FUL
4503.00
AZZ INC
AZZ
2505.00
AAR CORP
AIR
3206.00
PALOMAR HOLDINGS INC
PLMR
2242.00
SPS COMMERCE INC
SPSC
3163.00
FIRST HAWAIIAN INC
FHB
10398.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
13305.00
CACTUS INC CLASS A
WHD
5724.00
DIGITALOCEAN HOLDINGS INC
DOCN
5719.00
TEGNA INC
TGNA
13475.00
WSFS FINANCIAL CORP
WSFS
4650.00
LIBERTY ENERGY INC CLASS A
LBRT
13518.00
CHESAPEAKE UTILITIES CORP
CPK
1964.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4123.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4391.00
CARGURUS INC CLASS A
CARG
7096.00
POWELL INDUSTRIES INC
POWL
789.00
BLACKLINE INC
BL
4339.00
BANCORP INC
TBBK
3786.00
FRESHPET INC
FRPT
4072.00
TRI POINTE HOMES INC
TPH
7303.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
5881.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4107.00
NMI HOLDINGS INC
NMIH
6475.00
DANA INCORPORATED INC
DAN
10946.00
HIGHWOODS PROPERTIES REIT INC
HIW
9019.00
CLEAR SECURE INC CLASS A
YOU
7267.00
GRIFFON CORP
GFF
3265.00
STANDEX INTERNATIONAL CORP
SXI
1008.00
CLEARWAY ENERGY INC CLASS C
CWEN
6948.00
TERADATA CORP
TDC
7890.00
HAWKINS INC
HWKN
1744.00
BOISE CASCADE
BCC
3117.00
LXP INDUSTRIAL TRUST
LXP
4937.00
SEACOAST BANKING OF FLORIDA
SBCF
7245.00
AMERICAN STATES WATER
AWR
3215.00
PRIVIA HEALTH GROUP INC
PRVA
9630.00
INSIGHT ENTERPRISES INC
NSIT
2628.00
LCI INDUSTRIES
LCII
2024.00
OPENLANE INC
KAR
8876.00
VIRTU FINANCIAL INC CLASS A
VIRT
6637.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
41141.00
AXCELIS TECHNOLOGIES INC
ACLS
2625.00
TIDEWATER INC
TDW
3845.00
ROBERT HALF
RHI
8348.00
ABM INDUSTRIES INC
ABM
5198.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
12022.00
DNOW INC
DNOW
15677.00
UNIFIRST CORP
UNF
1253.00
CATALYST PHARMACEUTICALS INC
CPRX
9605.00
CALIFORNIA WATER SERVICE GROUP
CWT
4975.00
WD-40
WDFC
1131.00
STRIDE INC
LRN
3594.00
BANK OF HAWAII CORP
BOH
3304.00
MATERION CORP
MTRN
1731.00
APPLE HOSPITALITY REIT INC
APLE
18402.00
ALARM.COM HOLDINGS INC
ALRM
4146.00
ACADIA REALTY TRUST REIT
AKR
10939.00
CVB FINANCIAL CORP
CVBF
10764.00
KOHLS CORP
KSS
9309.00
WAFD INC
WAFD
6546.00
SUPERNUS PHARMACEUTICALS INC
SUPN
4683.00
IAC INC
IAC
5654.00
BANC OF CALIFORNIA INC
BANC
10961.00
ST JOE
JOE
3346.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
8725.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4364.00
DXC TECHNOLOGY
DXC
14955.00
INTEGER HOLDINGS CORP
ITGR
2926.00
FIRST FINANCIAL BANCORP
FFBC
7956.00
FB FINANCIAL CORP
FBK
3511.00
HUB GROUP INC CLASS A
HUBG
5071.00
MERCURY GENERAL CORP
MCY
2221.00
URBAN EDGE PROPERTIES
UE
10452.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10000.00
DIODES INC
DIOD
3884.00
GEO GROUP INC
GEO
11610.00
TRUSTMARK CORP
TRMK
5016.00
RXO INC
RXO
13709.00
CINEMARK HOLDINGS INC
CNK
8546.00
EPLUS
PLUS
2203.00
ACUSHNET HOLDINGS CORP
GOLF
2304.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
SONOS INC
SONO
10102.00
EXTREME NETWORKS INC
EXTR
11035.00
BANCFIRST CORP
BANF
1726.00
CURBLINE PROPERTIES
CURB
8088.00
PAR PACIFIC HOLDINGS INC
PARR
4246.00
NATIONAL VISION HOLDINGS INC
EYE
6630.00
PARK NATIONAL CORP
PRK
1190.00
HILLENBRAND INC
HI
5890.00
CORVEL CORP
CRVL
2616.00
BANNER CORP
BANR
2873.00
CHEESECAKE FACTORY INC
CAKE
3832.00
NBT BANCORP INC
NBTB
4385.00
PATTERSON UTI ENERGY INC
PTEN
29312.00
TRINITY INDUSTRIES INC
TRN
6758.00
WALKER & DUNLOP INC
WD
2848.00
CHEFS WAREHOUSE INC
CHEF
3032.00
O I GLASS INC
OI
12912.00
BEACON FINANCIAL CORP
BBT
6907.00
FIRST BANCORP
FBNC
3471.00
ADDUS HOMECARE CORP
ADUS
1518.00
STEWART INFO SERVICES CORP
STC
2331.00
VICOR CORP
VICR
1916.00
ARCUS BIOSCIENCES INC
RCUS
6929.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2292.00
KENNAMETAL INC
KMT
6356.00
INTERNATIONAL SEAWAYS INC
INSW
3383.00
BREAD FINANCIAL HOLDINGS INC
BFH
2460.00
LINCOLN NATIONAL CORP
LNC
4152.00
CUSTOMERS BANCORP INC
CUBI
2451.00
PENN ENTERTAINMENT INC
PENN
11749.00
GREEN BRICK PARTNERS INC
GRBK
2539.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4511.00
UNITED NATURAL FOODS INC
UNFI
5061.00
PEDIATRIX MEDICAL GROUP INC
MD
7139.00
KNOWLES CORP
KN
7184.00
ARMOUR RESIDENTIAL REIT INC
ARR
9416.00
PROGYNY INC
PGNY
6685.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3424.00
HCI GROUP INC
HCI
899.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2121.00
HNI CORP
HNI
3835.00
INGEVITY CORP
NGVT
3051.00
LIVERAMP HOLDINGS INC
RAMP
5489.00
EVERTEC INC
EVTC
5332.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
VEECO INSTRUMENTS INC
VECO
5036.00
ORGANON
OGN
21758.00
ARTIVION INC
AORT
3473.00
VERICEL CORP
VCEL
4220.00
STRATEGIC EDUCATION INC
STRA
1979.00
SOLAREDGE TECHNOLOGIES INC
SEDG
4964.00
QUIDELORTHO CORP
QDEL
5682.00
QUAKER HOUGHTON CORP
KWR
1150.00
PROGRESS SOFTWARE CORP
PRGS
3591.00
OMNICELL INC
OMCL
3847.00
INNOSPEC INC
IOSP
2078.00
NETSCOUT SYSTEMS INC
NTCT
5713.00
MINERALS TECHNOLOGIES INC
MTX
2626.00
VISHAY INTERTECHNOLOGY INC
VSH
10285.00
DIAMONDROCK HOSPITALITY
DRH
17148.00
NORTHWEST BANCSHARES INC
NWBI
12149.00
HORACE MANN EDUCATORS CORP
HMN
3381.00
OFG BANCORP
OFG
3699.00
YELP INC
YELP
4992.00
ALAMO GROUP INC
ALG
903.00
CITY HOLDING
CHCO
1209.00
TRIPADVISOR INC
TRIP
9722.00
LEMAITRE VASCULAR INC
LMAT
1744.00
ANDERSONS INC
ANDE
2833.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
7712.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
15899.00
WORTHINGTON ENTERPRISES INC
WOR
2628.00
SIRIUSPOINT LTD
SPNT
6838.00
BUCKLE INC
BKE
2522.00
PERDOCEO EDUCATION CORP
PRDO
5073.00
COHEN & STEERS INC
CNS
2305.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
8657.00
WERNER ENTERPRISES INC
WERN
4980.00
NATIONAL HEALTHCARE CORP
NHC
1038.00
TOPGOLF CALLAWAY BRANDS CORP
MODG
11695.00
FMC CORP
FMC
10454.00
CENTURY COMMUNITIES INC
CCS
2149.00
PATHWARD FINANCIAL INC
CASH
1907.00
UFP TECHNOLOGIES INC
UFPT
643.00
ENOVIS CORP
ENOV
4765.00
BENCHMARK ELECTRONICS INC
BHE
2994.00
SELECT MEDICAL HOLDINGS CORP
SEM
9224.00
KAISER ALUMINIUM CORP
KALU
1332.00
PAYONEER GLOBAL INC
PAYO
24033.00
GLOBAL NET LEASE INC
GNL
16659.00
CENTURY ALUMINUM
CENX
4433.00
LTC PROPERTIES REIT INC
LTC
3846.00
INTERFACE INC
TILE
4892.00
SYLVAMO CORP
SLVM
2826.00
LA-Z-BOY INC
LZB
3427.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
DIGI INTERNATIONAL INC
DGII
3113.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4324.00
NEWELL BRANDS INC
NWL
34980.00
H2O AMERICA
HTO
2733.00
NEOGENOMICS INC
NEO
10791.00
ARCBEST CORP
ARCB
1900.00
ADIENT PLC
ADNT
6774.00
JOHN WILEY AND SONS INC CLASS A
WLY
3436.00
SIX FLAGS ENTERTAINMENT CORP
FUN
8443.00
HILLTOP HOLDINGS INC
HTH
3676.00
S AND T BANCORP INC
STBA
3186.00
LEGGETT & PLATT INC
LEG
11266.00
ELME
ELME
7374.00
SALLY BEAUTY HOLDINGS INC
SBH
8287.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2641.00
LAKELAND FINANCIAL CORP
LKFN
2134.00
INTERPARFUMS INC
IPAR
1535.00
GIBRALTAR INDUSTRIES INC
ROCK
2474.00
ARLO TECHNOLOGIES INC
ARLO
8703.00
MAXLINEAR INC
MXL
6870.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3329.00
STELLAR BANCORP INC
STEL
3858.00
ROGERS CORP
ROG
1400.00
ENVIRI CORP
NVRI
6723.00
MASTERBRAND INC
MBC
10627.00
GETTY REALTY REIT CORP
GTY
4326.00
ZIFF DAVIS INC
ZD
3417.00
PHOTRONICS INC
PLAB
5045.00
DOUBLEVERIFY HOLDINGS INC
DV
11301.00
AZENTA INC
AZTA
3416.00
J AND J SNACK FOODS CORP
JJSF
1306.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2344.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3133.00
GREENBRIER INC
GBX
2590.00
ANI PHARMACEUTICALS INC
ANIP
1440.00
WOLVERINE WORLD WIDE INC
WWW
6785.00
NCR VOYIX CORP
VYX
11592.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2748.00
HOPE BANCORP INC
HOPE
10731.00
CONMED CORP
CNMD
2597.00
TENNANT
TNC
1550.00
ADEIA INC
ADEA
9127.00
ELLINGTON FINANCIAL INC
EFC
8378.00
JETBLUE AIRWAYS CORP
JBLU
24297.00
TRIUMPH FINANCIAL INC
TFIN
1890.00
HEALTHCARE SERVICES GROUP INC
HCSG
6038.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2307.00
TANDEM DIABETES CARE INC
TNDM
5627.00
WISDOMTREE INC
WT
10004.00
CTS CORP
CTS
2466.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
10958.00
WORLD KINECT CORP
WKC
4661.00
XENIA HOTELS RESORTS REIT INC
XHR
8035.00
STAAR SURGICAL
STAA
4140.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
9873.00
NEOGEN CORP
NEOG
18227.00
LINDSAY CORP
LNN
905.00
A10 NETWORKS INC
ATEN
6006.00
INNOVIVA INC
INVA
5025.00
DXP ENTERPRISES INC
DXPE
1058.00
FRESH DEL MONTE PRODUCE INC
FDP
2781.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4142.00
XENCOR INC
XNCR
5973.00
WESTAMERICA BANCORPORATION
WABC
2115.00
HEIDRICK AND STRUGGLES INTERNATION
HSII
1734.00
PROASSURANCE CORP
PRA
4271.00
DIME COMMUNITY BANCSHARES INC
DCOM
3430.00
PROTO LABS INC
PRLB
1993.00
BREAD FINANCIAL HOLDINGS INC
BFH
1431.00
XPEL INC
XPEL
2103.00
ULTRA CLEAN HOLDINGS INC
UCTT
3774.00
TRUPANION INC
TRUP
2787.00
MONARCH CASINO AND RESORT INC
MCRI
1044.00
ENCORE CAPITAL GROUP INC
ECPG
1917.00
VERIS RESIDENTIAL INC
VRE
6771.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2203.00
PROG HOLDINGS INC
PRG
3286.00
UNITI GROUP INC
UNIT
14869.00
KENNEDY WILSON HOLDINGS INC
KW
10012.00
CERTARA INC
CERT
10073.00
CARTERS INC
CRI
3034.00
COHU INC
COHU
3879.00
US PHYSICAL THERAPY INC
USPH
1272.00
ENACT HOLDINGS INC
ACT
2452.00
SAFETY INSURANCE GROUP INC
SAFT
1238.00
G III APPAREL GROUP LTD
GIII
3171.00
ENERGIZER HOLDINGS INC
ENR
5056.00
CLEARWAY ENERGY INC CLASS A
CWENA
2912.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
7230.00
ALEXANDER AND BALDWIN INC
ALEX
6046.00
GENTHERM INC
THRM
2536.00
CENTERSPACE
CSR
1408.00
HARMONIC INC
HLIT
9472.00
GROCERY OUTLET HOLDING CORP
GO
8155.00
JBG SMITH PROPERTIES
JBGS
5073.00
LGI HOMES INC
LGIH
1690.00
DYNAVAX TECHNOLOGIES CORP
DVAX
8291.00
PACIRA BIOSCIENCES INC
PCRX
3737.00
MILLERKNOLL INC
MLKN
5660.00
ALLEGIANT TRAVEL
ALGT
1129.00
TWO HARBORS INVESTMENT CORP
TWO
8745.00
TREEHOUSE FOODS INC
THS
3705.00
WINNEBAGO INDUSTRIES INC
WGO
2340.00
ASTEC INDUSTRIES INC
ASTE
1904.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
528.00
CVR ENERGY INC
CVI
2508.00
EXP WORLD HOLDINGS INC
EXPI
7563.00
PENGUIN SOLUTIONS INC
PENG
3970.00
ADAPTHEALTH CORP
AHCO
8927.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
11414.00
SCHRODINGER INC
SDGR
4684.00
BIOLIFE SOLUTIONS INC
BLFS
3233.00
UPBOUND GROUP INC
UPBD
4344.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2986.00
ASTRANA HEALTH INC
ASTH
3574.00
STEPAN
SCL
1790.00
PITNEY BOWES INC
PBI
8198.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1235.00
REX AMERICAN RESOURCES CORP
REX
2366.00
SPRINKLR INC CLASS A
CXM
10133.00
DELUXE CORP
DLX
3751.00
BRISTOW GROUP INC
VTOL
2095.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
3591.00
PDF SOLUTIONS INC
PDFS
2684.00
INNOVEX INTERNATIONAL INC
INVX
3237.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
3963.00
MIDDLESEX WATER
MSEX
1514.00
EMPLOYERS HOLDINGS INC
EIG
1936.00
DORIAN LPG LTD
LPG
3060.00
TOMPKINS FINANCIAL CORP
TMP
1054.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
5595.00
AMERICAN ASSETS TRUST REIT INC
AAT
3936.00
UNITIL CORP
UTL
1481.00
FRANKLIN BSP REALTY TRUST INC
FBRT
6875.00
SCANSOURCE INC
SCSC
1740.00
NAVIENT CORP
NAVI
5741.00
QUINSTREET INC
QNST
4767.00
SOUTHSIDE BANCSHARES INC
SBSI
2348.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1711.00
BJS RESTAURANTS INC
BJRI
1861.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
10281.00
MOELIS CLASS A
MC
1067.00
AMERICAN WOODMARK CORP
AMWD
1218.00
HANMI FINANCIAL CORP
HAFC
2460.00
APOGEE ENTERPRISES INC
APOG
1805.00
NATIONAL BEVERAGE CORP
FIZZ
1956.00
EDGEWELL PERSONAL CARE
EPC
3913.00
TRUSTCO BANK CORP
TRST
1553.00
HERITAGE FINANCIAL CORP
HFWA
2821.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2222.00
UNITED FIRE GROUP INC
UFCS
1845.00
STANDARD MOTOR PRODUCTS INC
SMP
1760.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
9853.00
CORE LABORATORIES INC
CLB
3904.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2567.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4496.00
AMERISAFE INC
AMSF
1598.00
TOOTSIE ROLL INDUSTRIES INC
TR
1647.00
REDWOOD TRUST REIT INC
RWT
10869.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1782.00
LIQUIDITY SERVICES INC
LQDT
2003.00
MARCUS & MILLICHAP INC
MMI
2035.00
CARS.COM INC
CARS
4804.00
EMBECTA CORP
EMBC
4914.00
FOX FACTORY HOLDING CORP
FOXF
3531.00
MYRIAD GENETICS INC
MYGN
7849.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1824.00
PC CONNECTION INC
CNXN
964.00
SCHOLASTIC CORP
SCHL
1907.00
JOHN B SANFILIPPO AND SON INC
JBSS
765.00
PRA GROUP INC
PRAA
3243.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1878.00
SABRE CORP
SABR
33173.00
HERTZ GLOBAL HLDGS INC
HTZ
10356.00
AMN HEALTHCARE INC
AMN
3234.00
MARTEN TRANSPORT LTD
MRTN
4808.00
PREFERRED BANK
PFBC
561.00
ADAMAS INC TRUST
ADAM
6972.00
QUANEX BUILDING PRODUCTS CORP
NX
3865.00
METALLUS INC
MTUS
2983.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
5490.00
SAFEHOLD INC
SAFE
3810.00
ICHOR HOLDINGS LTD
ICHR
2898.00
INSTEEL INDUSTRIES INC
IIIN
1609.00
PITNEY BOWES INC
PBI
5069.00
VIR BIOTECHNOLOGY INC
VIR
7990.00
HEALTHSTREAM INC
HSTM
2005.00
WHITESTONE REIT
WSR
3751.00
CYTEK BIOSCIENCES INC
CTKB
9165.00
BRANDYWINE REALTY TRUST REIT
BDN
14642.00
SUNCOKE ENERGY INC
SXC
7042.00
DREAM FINDERS HOMES INC CLASS A
DFH
2436.00
MONRO INC
MNRO
2518.00
OXFORD INDUSTRIES INC
OXM
1170.00
KOPPERS HOLDINGS INC
KOP
1633.00
EAGLE BANCORP INC
EGBN
2296.00
GOLDEN ENTERTAINMENT INC
GDEN
1657.00
ETHAN ALLEN INTERIORS INC
ETD
1920.00
CABLE ONE INC
CABO
384.00
N ABLE INC
NABL
6209.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
8789.00
FORWARD AIR CORP
FWRD
1819.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2084.00
BLOOMIN BRANDS INC
BLMN
6487.00
CEVA INC
CEVA
2003.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
6727.00
GOGO INC
GOGO
6326.00
AVANOS MEDICAL INC
AVNS
3879.00
GUESS INC
GES
2555.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1074.00
MISTER CAR WASH INC
MCW
8171.00
JACKSON FINANCIAL INC CLASS A
JXN
428.00
WORLD ACCEPTANCE CORP
WRLD
265.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
3852.00
HELEN OF TROY LTD
HELE
1936.00
SIRIUSPOINT LTD
SPNT
1848.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2248.00
SHUTTERSTOCK INC
SSTK
2001.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
4544.00
ANGI INC CLASS A
ANGI
3055.00
PREFERRED BANK
PFBC
399.00
MARINEMAX INC
HZO
1598.00
ADVANSIX INC
ASIX
2253.00
READY CAPITAL CORP
RC
12824.00
HEARTLAND EXPRESS INC
HTLD
3836.00
TITAN INTERNATIONAL INC
TWI
4011.00
SAUL CENTERS REIT INC
BFS
1044.00
SITE CENTERS CORP
SITC
4379.00
MGP INGREDIENTS INC
MGPI
1165.00
SHOE CARNIVAL INC
SCVL
1466.00
CORSAIR GAMING INC
CRSR
3922.00
CENTRAL GARDEN AND PET
CENT
692.00
THRYV HOLDINGS INC
THRY
3544.00
PROVIDENT FINANCIAL SERVICES INC
PFS
910.00
CASH COLLATERAL USD SGAFT
SGAFT
16000.00
BANKUNITED INC
BKU
313.00
FULTON FINANCIAL CORP
FULT
578.00
ARBOR REALTY TRUST REIT INC
ABR
1150.00
DOUGLAS EMMETT REIT INC
DEI
813.00
GENWORTH FINANCIAL INC
GNW
1000.00
BANCORP INC
TBBK
74.00
UNITED COMMUNITY BANKS INC
UCB
70.00
PAYONEER GLOBAL INC
PAYO
217.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
27.00
JBG SMITH PROPERTIES
JBGS
53.00
EMPLOYERS HOLDINGS INC
EIG
17.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
19.00
HANMI FINANCIAL CORP
HAFC
20.00
CASH COLLATERAL USD BOASW CFD
MLISW
160.00
RENASANT CORP
RNST
1.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1.00
MICRO E-MINI RUSSELL 2000 DEC 25
HWRZ5
15.00
USD CASH
USD
-894967.00