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Watchlist
Konto
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2449
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,45 €
Aktienkurs
-1.98%
Veränderung (1 Tag)
4.49%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares ESG Select Screened S&P Small-Cap ETF - Bestände
ETF-Bestände zum Stand
19. März 2026
Anzahl der Bestände:
572
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
BLK CSH FND TREASURY SL AGENCY
XTSLA
2467571.00
INTERDIGITAL INC
IDCC
2440.00
CARETRUST REIT INC
CTRE
21146.00
SITIME CORP
SITM
2076.00
VIAVI SOLUTIONS INC
VIAV
21126.00
FORMFACTOR INC
FORM
7333.00
ELEMENT SOLUTIONS INC
ESI
21553.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
4086.00
SANMINA CORP
SANM
5167.00
VIASAT INC
VSAT
12806.00
ESCO TECHNOLOGIES INC
ESE
2446.00
SEMTECH CORP
SMTC
8209.00
AIR LEASE CORP CLASS A
AL
9943.00
JBT MAREL CORP
JBTM
4916.00
KRYSTAL BIOTECH INC
KRYS
2445.00
CELANESE CORP
CE
10363.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
14087.00
QORVO INC
QRVO
7955.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
18754.00
BRINKER INTERNATIONAL INC
EAT
4204.00
FEDERAL SIGNAL CORP
FSS
5753.00
TERRENO REALTY REIT CORP
TRNO
9785.00
LUMEN TECHNOLOGIES INC
LUMN
89419.00
ARCHROCK INC
AROC
16609.00
CARMAX INC
KMX
13894.00
INSTALLED BUILDING PRODUCTS INC
IBP
2142.00
SEALED AIR CORP
SEE
13907.00
NOBLE CORPORATION PLC
NE
11885.00
PROTAGONIST THERAPEUTICS INC
PTGX
5553.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
DIGITALOCEAN HOLDINGS INC
DOCN
6507.00
GLAUKOS CORP
GKOS
5436.00
ENPHASE ENERGY INC
ENPH
12384.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5961.00
GATES INDUSTRIAL PLC
GTES
24434.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1702.00
CAESARS ENTERTAINMENT INC
CZR
19299.00
PLEXUS CORP
PLXS
2558.00
ETSY INC
ETSY
9353.00
BALCHEM CORP
BCPC
3068.00
ENPRO INC
NPO
1998.00
GRANITE CONSTRUCTION INC
GVA
4134.00
LIBERTY ENERGY INC CLASS A
LBRT
15313.00
ARCOSA INC
ACA
4644.00
BOOT BARN HOLDINGS INC
BOOT
2889.00
POWELL INDUSTRIES INC
POWL
891.00
MATSON INC
MATX
2957.00
PIPER SANDLER COMPANIES
PIPR
1576.00
STONEX GROUP INC
SNEX
4399.00
MACERICH REIT
MAC
24268.00
ATLANTIC UNION BANKSHARES CORP
AUB
13240.00
TELEFLEX INC
TFX
4180.00
PHILLIPS EDISON AND COMPANY INC
PECO
11924.00
ALKERMES
ALKS
15634.00
AMERIS BANCORP
ABCB
5942.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11952.00
RESIDEO TECHNOLOGIES INC
REZI
13050.00
AXOS FINANCIAL INC
AX
5256.00
OSI SYSTEMS INC
OSIS
1510.00
RADIAN GROUP INC
RDN
12844.00
CSW INDUSTRIALS INC
CSW
1580.00
BADGER METER INC
BMI
2787.00
RADNET INC
RDNT
6582.00
CLEAR SECURE INC CLASS A
YOU
8395.00
VICOR CORP
VICR
2148.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14777.00
AAR CORP
AIR
3701.00
ITRON INC
ITRI
4343.00
MERITAGE CORP
MTH
6669.00
MYR GROUP INC
MYRG
1467.00
LIGAND PHARMACEUTICALS INC
LGND
1861.00
TG THERAPEUTICS INC
TGTX
12901.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9316.00
CHAMPION HOMES INC
SKY
5295.00
MERCURY SYSTEMS INC
MRCY
4999.00
FRONTDOOR INC
FTDR
6841.00
TANGER INC
SKT
10923.00
ACI WORLDWIDE INC
ACIW
9745.00
MERIT MEDICAL SYSTEMS INC
MMSI
5619.00
TRI POINTE HOMES INC
TPH
8134.00
GROUP AUTOMOTIVE INC
GPI
1171.00
COVISTA INC
CVSA
3450.00
TRANSMEDICS GROUP INC
TMDX
3232.00
VICTORIA S SECRET
VSCO
7599.00
OUTFRONT MEDIA INC
OUT
13813.00
UNIFIRST CORP
UNF
1381.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5752.00
STRIDE INC
LRN
4108.00
DANA INCORPORATED INC
DAN
11049.00
CAL MAINE FOODS INC
CALM
4327.00
PATTERSON UTI ENERGY INC
PTEN
32667.00
PATRICK INDUSTRIES INC
PATK
3145.00
SIGNET JEWELERS LTD
SIG
3885.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1839.00
CAVCO INDUSTRIES INC
CVCO
738.00
OTTER TAIL CORP
OTTR
3951.00
SENSIENT TECHNOLOGIES CORP
SXT
4018.00
AZZ INC
AZZ
2843.00
SERVISFIRST BANCSHARES INC
SFBS
4765.00
BRADY NONVOTING CORP CLASS A
BRC
4121.00
INDEPENDENT BANK CORP
INDB
4598.00
PRICESMART INC
PSMT
2395.00
ADMA BIOLOGICS INC
ADMA
22587.00
SKYWEST INC
SKYW
3794.00
ASSURED GUARANTY LTD
AGO
4097.00
SHAKE SHACK INC CLASS A
SHAK
3807.00
KONTOOR BRANDS INC
KTB
4837.00
LINCOLN NATIONAL CORP
LNC
9926.00
KADANT INC
KAI
1115.00
URBAN OUTFITTERS INC
URBN
5091.00
FRANKLIN ELECTRIC INC
FELE
3621.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4949.00
MARA HOLDINGS INC
MARA
35804.00
BOX INC CLASS A
BOX
13711.00
BGC GROUP INC CLASS A
BGC
34002.00
TIDEWATER INC
TDW
4363.00
JACKSON FINANCIAL INC CLASS A
JXN
3154.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
ENOVA INTERNATIONAL INC
ENVA
2354.00
CLEARWAY ENERGY INC CLASS C
CWEN
8026.00
STEPSTONE GROUP INC CLASS A
STEP
6752.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4545.00
KORN FERRY
KFY
4959.00
TEGNA INC
TGNA
15238.00
AVISTA CORP
AVA
7697.00
M I HOMES INC
MHO
2473.00
CORCEPT THERAPEUTICS INC
CORT
8890.00
PJT PARTNERS INC CLASS A
PJT
2299.00
FULTON FINANCIAL CORP
FULT
15439.00
NCR ATLEOS CORP
NATL
6995.00
VIRTU FINANCIAL INC CLASS A
VIRT
7555.00
STANDEX INTERNATIONAL CORP
SXI
1152.00
ICU MEDICAL INC
ICUI
2337.00
RENASANT CORP
RNST
8506.00
DIODES INC
DIOD
4387.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
17264.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
PALOMAR HOLDINGS INC
PLMR
2519.00
CACTUS INC CLASS A
WHD
6509.00
FRESHPET INC
FRPT
4617.00
CALIX NETWORKS INC
CALX
5708.00
CATHAY GENERAL BANCORP
CATY
6067.00
SUNRUN INC
RUN
21997.00
Q2 HOLDINGS INC
QTWO
5917.00
CHESAPEAKE UTILITIES CORP
CPK
2240.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
14921.00
FIRST HAWAIIAN INC
FHB
11809.00
INTEGER HOLDINGS CORP
ITGR
3316.00
WSFS FINANCIAL CORP
WSFS
4400.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4964.00
LCI INDUSTRIES
LCII
2290.00
MOELIS CLASS A
MC
5130.00
WD-40
WDFC
1281.00
PAR PACIFIC HOLDINGS INC
PARR
4762.00
ADVANCE AUTO PARTS INC
AAP
5702.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4595.00
OPENLANE INC
OPLN
10060.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4549.00
NMI HOLDINGS INC
NMIH
7275.00
WESTERN UNION
WU
29516.00
FIRST BANCORP
FBP
13126.00
LXP INDUSTRIAL TRUST
LXP
5600.00
DORMAN PRODUCTS INC
DORM
2632.00
ULTRA CLEAN HOLDINGS INC
UCTT
4301.00
HAWKINS INC
HWKN
1985.00
SEACOAST BANKING OF FLORIDA
SBCF
9168.00
BANKUNITED INC
BKU
6182.00
AMERICAN STATES WATER
AWR
3664.00
SL GREEN REALTY REIT CORP
SLG
6723.00
INTERNATIONAL SEAWAYS INC
INSW
3839.00
MATERION CORP
MTRN
1962.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5429.00
CARGURUS INC CLASS A
CARG
7705.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14896.00
HAYWARD HOLDINGS INC
HAYW
18876.00
ST JOE
JOE
3771.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5676.00
GRIFFON CORP
GFF
3713.00
CINEMARK HOLDINGS INC
CNK
9777.00
HB FULLER
FUL
5115.00
FIRST FINANCIAL BANCORP
FFBC
9596.00
AXCELIS TECHNOLOGIES INC
ACLS
2934.00
GENWORTH FINANCIAL INC
GNW
31998.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13639.00
IMPINJ INC
PI
2537.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
10046.00
KENNAMETAL INC
KMT
7204.00
ACADIA REALTY TRUST REIT
AKR
12411.00
CENTURY ALUMINUM
CENX
5039.00
CALIFORNIA WATER SERVICE GROUP
CWT
5646.00
CHEESECAKE FACTORY INC
CAKE
4344.00
APPLE HOSPITALITY REIT INC
APLE
20835.00
URBAN EDGE PROPERTIES
UE
11860.00
ACADIA PHARMACEUTICALS INC
ACAD
11856.00
VERACYTE INC
VCYT
7486.00
BOISE CASCADE
BCC
3508.00
CATALYST PHARMACEUTICALS INC
CPRX
10939.00
ADEIA INC
ADEA
10401.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6669.00
CURBLINE PROPERTIES
CURB
9185.00
ACUSHNET HOLDINGS CORP
GOLF
2613.00
PRIVIA HEALTH GROUP INC
PRVA
10956.00
TERADATA CORP
TDC
8815.00
IAC INC
IAC
6179.00
ACM RESEARCH CLASS A INC
ACMR
5021.00
TRUSTMARK CORP
TRMK
5650.00
PHINIA INC
PHIN
3640.00
CVB FINANCIAL CORP
CVBF
12116.00
STEVEN MADDEN LTD
SHOO
6880.00
BANK OF HAWAII CORP
BOH
3202.00
UNITED NATURAL FOODS INC
UNFI
5751.00
TRINITY INDUSTRIES INC
TRN
7598.00
HNI CORP
HNI
6540.00
HIGHWOODS PROPERTIES REIT INC
HIW
10407.00
INGEVITY CORP
NGVT
3408.00
MERCURY GENERAL CORP
MCY
2520.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
46708.00
VERRA MOBILITY CORP CLASS A
VRRM
15107.00
ANDERSONS INC
ANDE
3188.00
ALARM.COM HOLDINGS INC
ALRM
4700.00
ABM INDUSTRIES INC
ABM
5800.00
ROBERT HALF
RHI
9423.00
INSIGHT ENTERPRISES INC
NSIT
2933.00
LEMAITRE VASCULAR INC
LMAT
1981.00
NATIONAL VISION HOLDINGS INC
EYE
7539.00
BANC OF CALIFORNIA INC
BANC
12713.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
GEO GROUP INC
GEO
12977.00
RXO INC
RXO
15546.00
PARK NATIONAL CORP
PRK
1349.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3940.00
VISHAY INTERTECHNOLOGY INC
VSH
11701.00
DNOW INC
DNOW
17573.00
FIRST BANCORP
FBNC
3908.00
SPS COMMERCE INC
SPSC
3573.00
PHOTRONICS INC
PLAB
5600.00
CHEFS WAREHOUSE INC
CHEF
3432.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2567.00
BANCFIRST CORP
BANF
1962.00
NBT BANCORP INC
NBTB
4929.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8767.00
KNOWLES CORP
KN
8076.00
H2O AMERICA
HTO
3527.00
BANCORP INC
TBBK
3752.00
NETSCOUT SYSTEMS INC
NTCT
6476.00
HUB GROUP INC CLASS A
HUBG
5737.00
MINERALS TECHNOLOGIES INC
MTX
2944.00
DXC TECHNOLOGY
DXC
16501.00
WAFD INC
WAFD
6341.00
FB FINANCIAL CORP
FBK
3824.00
LINCOLN NATIONAL CORP
LNC
5758.00
ARCBEST CORP
ARCB
2134.00
BENCHMARK ELECTRONICS INC
BHE
3391.00
EXTREME NETWORKS INC
EXTR
12642.00
EPLUS
PLUS
2487.00
NATIONAL HEALTHCARE CORP
NHC
1174.00
CUSTOMERS BANCORP INC
CUBI
2790.00
DIAMONDROCK HOSPITALITY
DRH
19353.00
BLACKLINE INC
BL
4745.00
GREEN BRICK PARTNERS INC
GRBK
2897.00
BANNER CORP
BANR
3109.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
5000.00
CALLAWAY GOLF COMPANY
CALY
13219.00
ARCUS BIOSCIENCES INC
RCUS
8063.00
NEOGEN CORP
NEOG
20601.00
GLOBAL NET LEASE INC
GNL
18708.00
VEECO INSTRUMENTS INC
VECO
5697.00
STRATEGIC EDUCATION INC
STRA
2209.00
ARMOUR RESIDENTIAL REIT INC
ARR
10578.00
DIGI INTERNATIONAL INC
DGII
3531.00
LTC PROPERTIES REIT INC
LTC
4498.00
ADDUS HOMECARE CORP
ADUS
1723.00
PENN ENTERTAINMENT INC
PENN
12143.00
EVERTEC INC
EVTC
6043.00
KAISER ALUMINIUM CORP
KALU
1523.00
SELECT MEDICAL HOLDINGS CORP
SEM
10472.00
NORTHWEST BANCSHARES INC
NWBI
13786.00
PERDOCEO EDUCATION CORP
PRDO
4868.00
AGILYSYS INC
AGYS
2408.00
PATHWARD FINANCIAL INC
CASH
1833.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9581.00
ALAMO GROUP INC
ALG
1022.00
GETTY REALTY REIT CORP
GTY
5003.00
BREAD FINANCIAL HOLDINGS INC
BFH
2260.00
ICHOR HOLDINGS LTD
ICHR
3247.00
FMC CORP
FMC
11892.00
LIVERAMP HOLDINGS INC
RAMP
6031.00
SAREPTA THERAPEUTICS INC
SRPT
9896.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
18035.00
COHEN & STEERS INC
CNS
2600.00
ROGERS CORP
ROG
1581.00
STEWART INFO SERVICES CORP
STC
2664.00
CITY HOLDING
CHCO
1356.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9433.00
ZIFF DAVIS INC
ZD
3746.00
CORVEL CORP
CRVL
2956.00
TANDEM DIABETES CARE INC
TNDM
6437.00
INNOSPEC INC
IOSP
2352.00
PEDIATRIX MEDICAL GROUP INC
MD
7950.00
QUAKER HOUGHTON CORP
KWR
1298.00
DXP ENTERPRISES INC
DXPE
1198.00
HCI GROUP INC
HCI
1016.00
VERICEL CORP
VCEL
4774.00
INTERPARFUMS INC
IPAR
1737.00
STELLAR BANCORP INC
STEL
4383.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4871.00
ORGANON
OGN
24686.00
HORACE MANN EDUCATORS CORP
HMN
3710.00
SONOS INC
SONO
11484.00
WERNER ENTERPRISES INC
WERN
5652.00
O I GLASS INC
OI
14554.00
WISDOMTREE INC
WT
10849.00
A10 NETWORKS INC
ATEN
6809.00
ARLO TECHNOLOGIES INC
ARLO
10061.00
INNOVIVA INC
INVA
6727.00
ADIENT PLC
ADNT
7479.00
GREENBRIER INC
GBX
2928.00
SIRIUSPOINT LTD
SPNT
7299.00
ENCORE CAPITAL GROUP INC
ECPG
2120.00
BREAD FINANCIAL HOLDINGS INC
BFH
1980.00
VERIS RESIDENTIAL INC
VRE
7725.00
WALKER & DUNLOP INC
WD
3238.00
ARTIVION INC
AORT
3939.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
UFP TECHNOLOGIES INC
UFPT
728.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2663.00
HILLTOP HOLDINGS INC
HTH
4084.00
WORTHINGTON ENTERPRISES INC
WOR
2956.00
OMNICELL INC
OMCL
4240.00
JOHN WILEY AND SONS INC CLASS A
WLY
3887.00
BUCKLE INC
BKE
2846.00
NEWELL BRANDS INC
NWL
39782.00
INTERFACE INC
TILE
5550.00
ENVIRI CORP
NVRI
7632.00
PROGYNY INC
PGNY
7584.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2499.00
OFG BANCORP
OFG
3519.00
KOHLS CORP
KSS
10577.00
CENTURY COMMUNITIES INC
CCS
2415.00
YELP INC
YELP
5519.00
UNITI GROUP INC
UNIT
17004.00
COHU INC
COHU
4429.00
LAKELAND FINANCIAL CORP
LKFN
2405.00
S AND T BANCORP INC
STBA
3321.00
MAXLINEAR INC
MXL
7779.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10785.00
XENIA HOTELS RESORTS REIT INC
XHR
8978.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3450.00
HOPE BANCORP INC
HOPE
12080.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2508.00
CLEARWAY ENERGY INC CLASS A
CWENA
3299.00
CTS CORP
CTS
2750.00
SALLY BEAUTY HOLDINGS INC
SBH
9228.00
PROGRESS SOFTWARE CORP
PRGS
4051.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
12380.00
ANI PHARMACEUTICALS INC
ANIP
1712.00
HEALTHCARE SERVICES GROUP INC
HCSG
6684.00
WOLVERINE WORLD WIDE INC
WWW
7751.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
PROTO LABS INC
PRLB
2250.00
DOUBLEVERIFY HOLDINGS INC
DV
12680.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
8726.00
LA-Z-BOY INC
LZB
3901.00
FRESH DEL MONTE PRODUCE INC
FDP
3131.00
DIME COMMUNITY BANCSHARES INC
DCOM
3869.00
LEGGETT & PLATT INC
LEG
12804.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12917.00
KENNEDY WILSON HOLDINGS INC
KW
11422.00
ENOVIS CORP
ENOV
5434.00
SYLVAMO CORP
SLVM
3150.00
CARTERS INC
CRI
3465.00
DAUCH CORPORATION
DCH
22266.00
PAYONEER GLOBAL INC
PAYO
26339.00
TRIUMPH FINANCIAL INC
TFIN
2127.00
ELLINGTON FINANCIAL INC
EFC
10175.00
WORLD KINECT CORP
WKC
5256.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2520.00
LINDSAY CORP
LNN
1024.00
PROASSURANCE CORP
PRA
4817.00
DORIAN LPG LTD
LPG
3477.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
MILLERKNOLL INC
MLKN
6495.00
WESTAMERICA BANCORPORATION
WABC
2295.00
MANPOWER INC
MAN
4378.00
MONARCH CASINO AND RESORT INC
MCRI
1172.00
JETBLUE AIRWAYS CORP
JBLU
27483.00
DELUXE CORP
DLX
4291.00
GIBRALTAR INDUSTRIES INC
ROCK
2792.00
TENNANT
TNC
1720.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4718.00
ASTEC INDUSTRIES INC
ASTE
2161.00
ENACT HOLDINGS INC
ACT
2723.00
J AND J SNACK FOODS CORP
JJSF
1475.00
REX AMERICAN RESOURCES CORP
REX
2692.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2993.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
5198.00
US PHYSICAL THERAPY INC
USPH
1446.00
CONMED CORP
CNMD
2918.00
QUIDELORTHO CORP
QDEL
6429.00
TWO HARBORS INVESTMENT CORP
TWO
9890.00
WENDYS
WEN
15021.00
BRISTOW GROUP INC
VTOL
2372.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3125.00
PROG HOLDINGS INC
PRG
3755.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3765.00
PDF SOLUTIONS INC
PDFS
3028.00
TRIPADVISOR INC
TRIP
11042.00
ADAPTHEALTH CORP
AHCO
10135.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1942.00
SAFETY INSURANCE GROUP INC
SAFT
1404.00
ALLEGIANT TRAVEL
ALGT
1281.00
VIR BIOTECHNOLOGY INC
VIR
10678.00
NEOGENOMICS INC
NEO
12219.00
ATLAS ENERGY SOLUTIONS INC
AESI
7294.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2351.00
ASTRANA HEALTH INC
ASTH
4089.00
HARMONIC INC
HLIT
10582.00
ENERGIZER HOLDINGS INC
ENR
5765.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
8193.00
G III APPAREL GROUP LTD
GIII
3511.00
MOELIS CLASS A
MC
1759.00
STEPAN
SCL
2040.00
CENTERSPACE
CSR
1575.00
MASTERBRAND INC
MBC
11990.00
PACIRA BIOSCIENCES INC
PCRX
4084.00
XPEL INC
XPEL
2392.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
4139.00
CVR ENERGY INC
CVI
2835.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4482.00
INNOVEX INTERNATIONAL INC
INVX
3655.00
WINNEBAGO INDUSTRIES INC
WGO
2680.00
UNITIL CORP
UTL
1698.00
MIDDLESEX WATER
MSEX
1731.00
TOMPKINS FINANCIAL CORP
TMP
1186.00
NCR VOYIX CORP
VYX
13140.00
EDGEWELL PERSONAL CARE
EPC
4408.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1408.00
FORTREA HOLDINGS INC
FTRE
8742.00
UPBOUND GROUP INC
UPBD
4930.00
AMERICAN ASSETS TRUST REIT INC
AAT
4481.00
UNITED PARKS AND RESORTS INC
PRKS
2579.00
JBG SMITH PROPERTIES
JBGS
5584.00
STAAR SURGICAL
STAA
4719.00
XENCOR INC
XNCR
6790.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4989.00
TRUPANION INC
TRUP
3182.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
11462.00
PENGUIN SOLUTIONS INC
PENG
4560.00
GENTHERM INC
THRM
2877.00
AZENTA INC
AZTA
3866.00
HERITAGE FINANCIAL CORP
HFWA
3182.00
TOOTSIE ROLL INDUSTRIES INC
TR
1935.00
SOUTHSIDE BANCSHARES INC
SBSI
2646.00
VESTIS CORP
VSTS
10663.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
603.00
PITNEY BOWES INC
PBI
7598.00
NATIONAL BEVERAGE CORP
FIZZ
2229.00
UNITED FIRE GROUP INC
UFCS
2088.00
SCHOLASTIC CORP
SCHL
2152.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2053.00
BIOLIFE SOLUTIONS INC
BLFS
3702.00
CERTARA INC
CERT
11258.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2929.00
QUANEX BUILDING PRODUCTS CORP
NX
4327.00
REDWOOD TRUST REIT INC
RWT
12102.00
LGI HOMES INC
LGIH
1917.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7753.00
CORE LABORATORIES INC
CLB
4421.00
BJS RESTAURANTS INC
BJRI
2006.00
SPRINKLR INC CLASS A
CXM
11543.00
STANDARD MOTOR PRODUCTS INC
SMP
1983.00
WHITESTONE REIT
WSR
4220.00
KOPPERS HOLDINGS INC
KOP
1815.00
SCANSOURCE INC
SCSC
1922.00
AMN HEALTHCARE INC
AMN
3656.00
APOGEE ENTERPRISES INC
APOG
2048.00
MARTEN TRANSPORT LTD
MRTN
5523.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
TRUSTCO BANK CORP
TRST
1545.00
PRA GROUP INC
PRAA
3690.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3350.00
SCHRODINGER INC
SDGR
5352.00
FOX FACTORY HOLDING CORP
FOXF
3983.00
QUINSTREET INC
QNST
5428.00
MISTER CAR WASH INC
MCW
9277.00
JOHN B SANFILIPPO AND SON INC
JBSS
849.00
LIQUIDITY SERVICES INC
LQDT
2263.00
EAGLE BANCORP INC
EGBN
2639.00
ADAMAS INC TRUST
ADAM
8039.00
EMPLOYERS HOLDINGS INC
EIG
1632.00
HANMI FINANCIAL CORP
HAFC
2460.00
SAFEHOLD INC
SAFE
4317.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4306.00
PC CONNECTION INC
CNXN
1067.00
MARCUS & MILLICHAP INC
MMI
2360.00
PITNEY BOWES INC
PBI
5905.00
AVANOS MEDICAL INC
AVNS
4369.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2090.00
AMERISAFE INC
AMSF
1807.00
INSTEEL INDUSTRIES INC
IIIN
1828.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6393.00
EXP WORLD HOLDINGS INC
EXPI
8778.00
GROCERY OUTLET HOLDING CORP
GO
9296.00
SABRE CORP
SABR
37384.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1210.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
2091.00
NAVIENT CORP
NAVI
6320.00
AMERICAN WOODMARK CORP
AMWD
1384.00
METALLUS INC
MTUS
3422.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2352.00
GOLDEN ENTERTAINMENT INC
GDEN
1853.00
EMBECTA CORP
EMBC
5504.00
PREFERRED BANK
PFBC
561.00
SUNCOKE ENERGY INC
SXC
7952.00
SIRIUSPOINT LTD
SPNT
2399.00
ETHAN ALLEN INTERIORS INC
ETD
2187.00
CYTEK BIOSCIENCES INC
CTKB
10364.00
HERTZ GLOBAL HLDGS INC
HTZ
11711.00
HEALTHSTREAM INC
HSTM
2242.00
AH REALTY INC
AHRT
7559.00
UNITED COMMUNITY BANKS INC
UCB
1521.00
OXFORD INDUSTRIES INC
OXM
1323.00
MARINEMAX INC
HZO
1790.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
10028.00
BLOOMIN BRANDS INC
BLMN
7265.00
WSFS FINANCIAL CORP
WSFS
677.00
CABLE ONE INC
CABO
441.00
CARS.COM INC
CARS
5225.00
PREFERRED BANK
PFBC
474.00
CASH COLLATERAL USD SGAFT
SGAFT
42000.00
MYRIAD GENETICS INC
MYGN
8804.00
HEARTLAND EXPRESS INC
HTLD
4326.00
GENWORTH FINANCIAL INC
GNW
5070.00
MONRO INC
MNRO
2636.00
SAUL CENTERS REIT INC
BFS
1185.00
MARKETAXESS HOLDINGS INC
MKTX
225.00
SHUTTERSTOCK INC
SSTK
2287.00
DREAM FINDERS HOMES INC CLASS A
DFH
2709.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6236.00
WORLD ACCEPTANCE CORP
WRLD
276.00
BANK OF HAWAII CORP
BOH
507.00
N ABLE INC
NABL
7063.00
BANKUNITED INC
BKU
822.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2558.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
5152.00
GOGO INC
GOGO
7552.00
FORWARD AIR CORP
FWRD
2123.00
TITAN INTERNATIONAL INC
TWI
4548.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1596.00
WAFD INC
WAFD
1001.00
FIRST BANCORP
FBP
1442.00
CENTRAL GARDEN AND PET
CENT
784.00
PATHWARD FINANCIAL INC
CASH
284.00
ANGI INC CLASS A
ANGI
3395.00
PERDOCEO EDUCATION CORP
PRDO
745.00
FULTON FINANCIAL CORP
FULT
1283.00
CORSAIR GAMING INC
CRSR
4480.00
ARBOR REALTY TRUST REIT INC
ABR
2904.00
DOUGLAS EMMETT REIT INC
DEI
2086.00
OFG BANCORP
OFG
490.00
BANCORP INC
TBBK
344.00
CASH COLLATERAL USD BOASW CFD
MLISW
17760.00
EMPLOYERS HOLDINGS INC
EIG
380.00
CATHAY GENERAL BANCORP
CATY
273.00
CUSTOMERS BANCORP INC
CUBI
173.00
RENASANT CORP
RNST
326.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
269.00
S AND T BANCORP INC
STBA
165.00
HANMI FINANCIAL CORP
HAFC
249.00
TRUSTCO BANK CORP
TRST
146.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
53.00
USD CASH
USD
-1834982.00