iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2340
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,08 €
Aktienkurs
0.35%
Veränderung (1 Tag)
21.99%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 1. September 2026Anzahl der Bestände: 588

Vollständige Bestandsliste

NameTickerGehaltene Aktien
CORCEPT THERAPEUTICSCORT13211.00
GLAUKOSGKOS8117.00
BRINKER INTERNATIONAL INCEAT5930.00
PAYCOM SOFTWAREPAYC5730.00
MATCH GROUP INCMTCH32213.00
VIASAT INCVSAT18783.00
PROTAGONIST THERAPEUTICSPTGX8347.00
CARMAX INCKMX19599.00
RYMAN HOSPITALITY PROPERTIES REITRHP9422.00
EASTMAN CHEMICALEMN15799.00
ALKERMESALKS23031.00
ELEMENT SOLUTIONS INCESI31631.00
ETSYETSY13113.00
QORVOQRVO11069.00
FORMFACTOR INCFORM10768.00
TG THERAPEUTICSTGTX18207.00
LAMB WESTON HOLDINGSLW19080.00
ARMSTRONG WORLD INDUSTRIESAWI5896.00
STONEX GROUP INCSNEX14622.00
ARCOSAACA6789.00
TERRENO REALTY REITTRNO14682.00
ESCO TECHNOLOGIESESE3583.00
ZURN ELKAY WATER SOLUTIONS CORPZWS20523.00
FEDERAL SIGNAL CORPFSS8424.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS2485.00
VICTORIA S SECRETVSXY10970.00
MATSON INCMATX4186.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT29885.00
LIFE TIME GROUP HOLDINGSLTH21222.00
MOHAWK INDUSTRIESMHK7075.00
PLEXUS CORPPLXS3698.00
LYFT CLASS ALYFT52466.00
GATES INDUSTRIAL PLCGTES35087.00
LKQ CORPLKQ35208.00
JACKSON FINANCIAL CLASS AJXN6486.00
TELEFLEXTFX6123.00
ENPRONPO2917.00
JBT MARELJBTM7191.00
LUMEN TECHNOLOGIESLUMN131035.00
CAESARS ENTERTAINMENT INCCZR28149.00
NOBLE CORPORATION PLCNE17426.00
PTC THERAPEUTICSPTCT11464.00
KODIAK GAS SERVICES INCKGS13537.00
CASELLA WASTE SYSTEMS CLASS ACWST8660.00
SENSIENT TECHNOLOGIESSXT5887.00
MACERICH REITMAC33567.00
LIGAND PHARMACEUTICALSLGND2771.00
ARGANAGX1931.00
FRONTDOOR INCFTDR9706.00
VSE CORPVSEC3877.00
BALCHEMBCPC4433.00
ARCHROCKAROC24234.00
RITHM CAPITALRITM77183.00
ENOVA INTERNATIONALENVA3433.00
MERIT MEDICAL SYSTEMS INCMMSI8250.00
VIRTU FINANCIAL INC CLASS AVIRT11318.00
RADNETRDNT9784.00
INSTALLED BUILDING PRODUCTSIBP3112.00
AMERIS BANCORPABCB8711.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR6398.00
RINGCENTRAL INC CLASS ARNG10219.00
ACI WORLDWIDEACIW14058.00
GRANITE CONSTRUCTIONGVA6034.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI17676.00
PIPER SANDLER COMPANIESPIPR9347.00
CSW INDUSTRIALSCSW2277.00
CHEESECAKE FACTORY INCCAKE6320.00
IRIDIUM COMMUNICATIONSIRDM14582.00
CACTUS CLASS AWHD9603.00
PHILLIPS EDISON AND COMPANYPECO17429.00
POWELL INDUSTRIES INCPOWL3922.00
AARAIR5420.00
MATERIONMTRN2876.00
BOX INC CLASS ABOX19149.00
MAXLINEARMXL11638.00
CELANESE CORPCE15168.00
RADIAN GROUPRDN18388.00
LAUREATE EDUCATIONLAUR17616.00
CHAMPION HOMES INCSKY7627.00
ENPHASE ENERGYENPH18230.00
INSIGHT ENTERPRISES INCNSIT4169.00
PJT PARTNERS CLASS APJT3569.00
OUTFRONT MEDIAOUT21184.00
IMPINJPI3745.00
COVISTACVSA4693.00
BOOT BARN HOLDINGSBOOT4186.00
MERITAGE CORPMTH9220.00
MYR GROUP INCMYRG2152.00
TIDEWATERTDW6401.00
RUSH ENTERPRISES CLASS ARUSHA12612.00
BGC GROUP INC CLASS ABGC51139.00
PATTERSON UTI ENERGY INCPTEN47809.00
KORN FERRYKFY7177.00
ROBERT HALFRHI13909.00
TANGERSKT15873.00
MERCURY SYSTEMS INCMRCY7288.00
PRICESMARTPSMT3495.00
CAVCO INDUSTRIESCVCO1073.00
ICU MEDICALICUI3458.00
INTEGER HOLDINGS CORPITGR4684.00
ITRONITRI6115.00
CHEFS WAREHOUSE INCCHEF5009.00
SERVISFIRST BANCSHARES INCSFBS13875.00
ADT INCADT78138.00
VISHAY INTERTECHNOLOGY INCVSH19233.00
KULICKE AND SOFFA INDUSTRIES INCKLIC7242.00
URBAN OUTFITTERSURBN7103.00
LINCOLN NATIONAL CORPLNC13163.00
AZZ INCAZZ4135.00
INTERNATIONAL SEAWAYSINSW5601.00
UNIFIRSTUNF2012.00
PAR PACIFIC HOLDINGSPARR6938.00
GEO GROUPGEO18146.00
DIODESDIOD6353.00
ATLANTIC UNION BANKSHARESAUB13973.00
Q2 HOLDINGS INCQTWO8633.00
ACM RESEARCH CLASS AACMR7871.00
BROADSTONE NET LEASEBNL26441.00
OPENLANEOPLN15618.00
BRADY NONVOTING CLASS ABRC6027.00
CLEAR SECURE CLASS AYOU12668.00
MARKETAXESS HOLDINGSMKTX3341.00
PRIMORIS SERVICESPRIM7507.00
MARA HOLDINGSMARA52749.00
ASBURY AUTOMOTIVE GROUP INCABG2572.00
SL GREEN REALTY REIT CORPSLG9808.00
BADGER METERBMI4025.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM7277.00
CLEARWAY ENERGY INC CLASS CCWEN16706.00
KONTOOR BRANDSKTB7033.00
MIRION TECHNOLOGIES CLASS AMIR33735.00
ATMUS FILTRATION TECHNOLOGIESATMU11304.00
FRANKLIN ELECTRICFELE5255.00
M I HOMES INCMHO3528.00
SKYWESTSKYW5489.00
MUELLER WATER PRODUCTS SERIES AMWA21662.00
ACADIA PHARMACEUTICALSACAD17544.00
STRIDE INCLRN5779.00
GRIFFONGFF5331.00
ORGANONOGN36361.00
STEPSTONE GROUP CLASS ASTEP10043.00
SPHERE ENTERTAINMENT CLASS ASPHR3721.00
LXP INDUSTRIAL TRUSTLXP8130.00
CINEMARK HOLDINGS INCCNK14183.00
WILLSCOT HOLDINGS CLASS AWSC25056.00
AXOS FINANCIALAX5177.00
CAL MAINE FOODSCALM6167.00
AMERICAN STATES WATERAWR5423.00
PALOMAR HOLDINGSPLMR3660.00
VERACYTEVCYT11049.00
DORMAN PRODUCTSDORM3767.00
KADANT INCKAI1630.00
STANDEX INTERNATIONAL CORPSXI1672.00
FRESHPETFRPT6780.00
APPLE HOSPITALITY REIT INCAPLE30396.00
NCR ATLEOSNATL10217.00
LIFE360LIF11221.00
AXCELIS TECHNOLOGIESACLS4250.00
NMI HOLDINGSNMIH10477.00
HIGHWOODS PROPERTIES REITHIW15202.00
RXO INCRXO22838.00
HNIHNI9632.00
LIBERTY ENERGY CLASS ALBRT22499.00
COMMUNITY FINANCIAL SYSTEM INCCBU7262.00
SIGNET JEWELERSSIG5527.00
TELEPHONE AND DATA SYSTEMSTDS13339.00
OSI SYSTEMSOSIS2142.00
SIMMONS FIRST NATIONAL CLASS ASFNC20044.00
DANA INCORPORATED INCDAN15081.00
LINCOLN NATIONAL CORPLNC10352.00
CHESAPEAKE UTILITIESCPK3322.00
GROUP AUTOMOTIVE INCGPI1628.00
CUSHMAN AND WAKEFIELD LTDCWK32307.00
AVISTAAVA11397.00
ASSURED GUARANTY LTDAGO5761.00
FIRST HAWAIIANFHB16858.00
WISDOMTREEWT17357.00
FIRST INTERSTATE BANCSYSTEMFIBK11678.00
PARK NATIONAL CORPPRK2215.00
SPS COMMERCESPSC5065.00
AMNEAL PHARMACEUTICALS CLASS AAMRX23753.00
STEVEN MADDENSHOO10125.00
FULTON FINANCIALFULT18053.00
JACKSON FINANCIAL CLASS AJXN3151.00
CALIFORNIA WATER SERVICE GROUPCWT8293.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM9797.00
ARCBESTARCB3075.00
KNOWLESKN11854.00
HB FULLERFUL7544.00
ULTRA CLEAN HOLDINGS INCUCTT6185.00
MOELIS CLASS AMC6021.00
DNOWDNOW25183.00
LIFESTANCE HEALTH GROUPLFST31603.00
CURBLINE PROPERTIESCURB13454.00
CATHAY GENERAL BANCORPCATY6545.00
KINETIK HOLDINGS CLASS AKNTK7209.00
WD-40WDFC1864.00
AGILYSYS INCAGYS3522.00
MICRO E-MINI RUSSELL 2000 SEP 26HWRU627.00
CLEANSPARKCLSK35543.00
EXTREME NETWORKSEXTR18034.00
MANPOWERMAN6416.00
TRANSMEDICS GROUPTMDX4772.00
UNITED COMMUNITY BANKS INCUCB11278.00
POWER INTEGRATIONSPOWI7716.00
FIRST BANCORPFBP13781.00
WSFS FINANCIALWSFS4974.00
NATIONAL HEALTHCARE CORPNHC1729.00
FOUR CORNERS PROPERTY INC TRUSTFCPT15216.00
MARRIOTT VACATIONS WORLDWIDEVAC3809.00
ALARM.COM HOLDINGSALRM6784.00
INDEPENDENT BANK CORPINDB4715.00
SHAKE SHACK INC CLASS ASHAK5568.00
ACADIA REALTY TRUST REITAKR18405.00
SEACOAST BANKING OF FLORIDASBCF11369.00
HAYWARD HOLDINGSHAYW27523.00
ABM INDUSTRIES INCABM8070.00
UNITED NATURAL FOODS INCUNFI8379.00
TERADATATDC12985.00
URBAN EDGE PROPERTIESUE17376.00
MERCURY GENERALMCY3671.00
ADEIAADEA15205.00
DIGI INTERNATIONALDGII5204.00
RESIDEO TECHNOLOGIESREZI19210.00
PATRICK INDUSTRIESPATK4535.00
BOISE CASCADEBCC4855.00
RED ROCK RESORTS ORS CLASS ARRR6541.00
KAISER ALUMINIUMKALU2239.00
CARGURUS CLASS ACARG10484.00
CENTURY ALUMINUMCENX7787.00
REMITLY GLOBALRELY14114.00
NBT BANCORPNBTB7169.00
HAWKINS INCHWKN2893.00
ACADIA HEALTHCARE COMPANYACHC12680.00
ADVANCE AUTO PARTS INCAAP8367.00
CVB FINANCIAL CORPCVBF16358.00
RENASANT CORPRNST8949.00
AMERICAN EAGLE OUTFITTERSAEO21486.00
NETSCOUT SYSTEMSNTCT9372.00
FIRST BANCORPFBNC5717.00
ARCUS BIOSCIENCESRCUS11976.00
VEECO INSTRUMENTSVECO8459.00
ST JOEJOE5466.00
THE VITA COCO COMPANYCOCO6097.00
NEOGENNEOG30084.00
SUPERNUS PHARMACEUTICALSSUPN8000.00
BENCHMARK ELECTRONICS INCBHE4948.00
NEWELL BRANDS INCNWL58653.00
H2O AMERICAHTO5432.00
PRESTIGE CONSUMER HEALTHCAREPBH6541.00
PHINIAPHIN5107.00
PRIVIA HEALTH GROUP INCPRVA16430.00
DIAMONDROCK HOSPITALITYDRH28208.00
LCI INDUSTRIESLCII3352.00
PEOPLEPPLI8658.00
CUSTOMERS BANCORPCUBI4339.00
ACADIAN ASSET MANAGEMENTAAMI3660.00
LIVERAMP HOLDINGS INCRAMP8716.00
INGEVITYNGVT4795.00
ACUSHNET HOLDINGS CORPGOLF3818.00
FIRST FINANCIAL BANCORPFFBC10142.00
GENWORTH FINANCIAL INCGNW31998.00
DXP ENTERPRISESDXPE1741.00
HUB GROUP CLASS AHUBG8402.00
DIEBOLD NIXDORF INCDBD4776.00
INNOSPEC INCIOSP3412.00
UFP TECHNOLOGIES INCUFPT1074.00
NEOGENOMICSNEO18003.00
EPLUSPLUS3611.00
WERNER ENTERPRISESWERN8262.00
ANDERSONS INCANDE4648.00
ONESPAWORLD HOLDINGS LTDOSW14006.00
SAREPTA THERAPEUTICSSRPT14552.00
BANCFIRST CORPBANF2872.00
BANCORP INCTBBK4792.00
QUAKER HOUGHTON CORPKWR1901.00
FB FINANCIALFBK5547.00
KENNAMETALKMT10510.00
NORTHWEST BANCSHARES INCNWBI20217.00
TRUSTMARKTRMK6765.00
TRINITY INDUSTRIES INCTRN10955.00
PENGUIN SOLUTIONS INCPENG6371.00
MINERALS TECHNOLOGIESMTX4281.00
CALIX NETWORKSCALX8013.00
CORVELCRVL4313.00
ADMA BIOLOGICSADMA32072.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT21560.00
COHEN & STEERS INCCNS3841.00
INTERFACETILE8033.00
BREAD FINANCIAL HOLDINGSBFH2909.00
GREEN BRICK PARTNERSGRBK4175.00
INTERPARFUMS INCIPAR2521.00
PEDIATRIX MEDICAL GROUP INCMD11087.00
LTC PROPERTIES REITLTC7071.00
CALLAWAY GOLF COMPANYCALY18844.00
ADDUS HOMECARE CORPADUS2526.00
COHUCOHU6544.00
STEWART INFO SERVICES CORPSTC4203.00
PENN ENTERTAINMENTPENN17526.00
NORTHWEST NATURAL HOLDING COMPANYNWN5809.00
XENCORXNCR10270.00
VERICELVCEL7051.00
BEACON FINANCIALBBT9357.00
MOELIS CLASS AMC4256.00
JOHN WILEY AND SONS CLASS AWLY5409.00
ROGERSROG2293.00
SUNSTONE HOTEL INVESTORS REIT INCSHO25722.00
ZIFF DAVIS INCZD5097.00
BANK OF HAWAIIBOH3745.00
PEBBLEBROOK HOTEL TRUST REITPEB15635.00
BANKUNITEDBKU6182.00
ARMOUR RESIDENTIAL REITARR17157.00
KOHLS CORPKSS15509.00
SUNRUN INCRUN32907.00
ENCORE CAPITAL GROUPECPG2961.00
HCI GROUP INCHCI1460.00
BREAD FINANCIAL HOLDINGSBFH2674.00
MEDICAL PROPERTIES TRUST REIT INCMPT67692.00
PROVIDENT FINANCIAL SERVICES INCPFS11860.00
SOLAREDGE TECHNOLOGIESSEDG8387.00
SEZZLE INCSEZL2323.00
HAWAIIAN ELECTRIC INDUSTRIESHE23832.00
PAYONEER GLOBAL INCPAYO37182.00
PROGRESS SOFTWARE CORPPRGS5819.00
GLOBAL NET LEASE INCGNL28815.00
ENERPAC TOOL GROUP CLASS AEPAC7137.00
DORIAN LPGLPG5092.00
PROGYNYPGNY10061.00
CENTRAL GARDEN AND PET CLASS ACENTA7088.00
PROTO LABSPRLB3288.00
STRATEGIC EDUCATIONSTRA3087.00
MARKETAXESS HOLDINGSMKTX1570.00
WAFD INCWAFD7214.00
INSPERITYNSP5021.00
AXOS FINANCIALAX2683.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6189.00
DXC TECHNOLOGYDXC22655.00
REMITLY GLOBALRELY9744.00
WORLD KINECTWKC7076.00
SONOSSONO16478.00
GETTY REALTY REITGTY7694.00
ICHOR HOLDINGSICHR4790.00
A10 NETWORKSATEN9930.00
EVERTEC INCEVTC8494.00
ALAMO GROUPALG1502.00
UNITI GROUP INCUNIT25236.00
FIRST COMMONWEALTH FINANCIAL CORPFCF11903.00
WORTHINGTON ENTERPRISESWOR4297.00
HOPE BANCORP INCHOPE17424.00
DOUBLEVERIFY HOLDINGSDV17660.00
LEMAITRE VASCULARLMAT2909.00
CITY HOLDINGCHCO1658.00
XENIA HOTELS RESORTS REITXHR12797.00
HORACE MANN EDUCATORS CORPHMN4610.00
FORTREA HOLDINGS INCFTRE13094.00
SCHNEIDER NATIONAL CLASS BSNDR6877.00
ELLINGTON FINANCIALEFC17375.00
BANNER CORPBANR3353.00
ATLANTIC UNION BANKSHARESAUB5803.00
ASTRANA HEALTHASTH5875.00
HARMONY BIOSCIENCES HLDGHRMY5492.00
BANC OF CALIFORNIABANC12451.00
SIRIUSPOINTSPNT9263.00
CENTURY COMMUNITIES INCCCS3475.00
ALLEGIANT TRAVELALGT3099.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR3981.00
MASTERBRANDMBC28087.00
GOOSEHEAD INSURANCE CLASS AGSHD3262.00
DIME COMMERCIAL BANCSHARESDCOM5651.00
PHOTRONICSPLAB8153.00
CTS CORPCTS3958.00
INSPIRE MEDICAL SYSTEMSINSP3607.00
BLACKLINE INCBL6826.00
WOLVERINE WORLD WIDEWWW11350.00
OMNICELL INCOMCL6290.00
SALLY BEAUTY HOLDINGSSBH13238.00
PDF SOLUTIONSPDFS5184.00
TRIUMPH FINANCIALTFIN3116.00
OFG BANCORPOFG4125.00
PERDOCEO EDUCATIONPRDO6508.00
HILLTOP HOLDINGSHTH5645.00
MERCHANTS BANCORPMBIN4082.00
GENWORTH FINANCIAL INCGNW20926.00
SAFETY INSURANCE GROUP INCSAFT2028.00
S AND T BANCORP INCSTBA4251.00
PROG HOLDINGS INCPRG5546.00
MILLERKNOLLMLKN9476.00
HEALTHCARE SERVICES GROUPHCSG9514.00
FIRST BANCORPFBP7446.00
CONMED CORPCNMD4179.00
INNOVIVAINVA9719.00
FMC CORPFMC17163.00
SIX FLAGS ENTERTAINMENT CORPFUN14178.00
TANDEM DIABETES CARETNDM9433.00
HELIX ENERGY SOLUTIONS GROUP INCHLX18850.00
DAUCH CORPORATIONDCH32682.00
ADIENT PLCADNT10853.00
VIR BIOTECHNOLOGYVIR16840.00
MONARCH CASINO AND RESORTMCRI1665.00
ADI GLOBAL DISTRIBUTIONADIG9599.00
BIOLIFE SOLUTIONSBLFS5456.00
WALKER & DUNLOP INCWD4761.00
DOUGLAS EMMETT REITDEI16694.00
ARLO TECHNOLOGIESARLO15055.00
VESTISVSTS15533.00
FULTON FINANCIALFULT8094.00
ENACT HOLDINGS INCACT3850.00
NATIONAL VISION HOLDINGSEYE11093.00
JETBLUE AIRWAYSJBLU41303.00
WESTERN UNIONWU26016.00
STEPANSCL2966.00
ANI PHARMACEUTICALSANIP2527.00
J AND J SNACK FOODS CORPJJSF2074.00
WENDYSWEN21730.00
GREENBRIERGBX4272.00
UNITED COMMUNITY BANKS INCUCB5260.00
AMN HEALTHCAREAMN5344.00
CVR ENERGY INCCVI4177.00
AZENTAAZTA5654.00
BJS RESTAURANTS INCBJRI2889.00
BUCKLEBKE4198.00
EDGEWELL PERSONAL CAREEPC6348.00
LA-Z-BOY INCLZB5659.00
HARMONICHLIT15055.00
GIBRALTAR INDUSTRIESROCK4083.00
NAPCO SECURITY TECHNOLOGIESNSSC4964.00
ENERGIZER HOLDINGS INCENR8380.00
BANKUNITEDBKU3861.00
EVERFORTHEFOR5687.00
REYNOLDS CONSUMER PRODUCTS INCREYN7592.00
WSFS FINANCIALWSFS2217.00
CRACKER BARREL OLD COUNTRY STORE ICBRL3090.00
TOMPKINS FINANCIAL CORPTMP1747.00
XPELXPEL3461.00
NCR VOYIXVYX19039.00
GROCERY OUTLET HOLDINGGO13721.00
DONNELLEY FINANCIAL SOLUTIONSDFIN3443.00
LINDSAYLNN1439.00
SCHRODINGER INCSDGR7923.00
CATHAY GENERAL BANCORPCATY2718.00
UNITED FIRE GROUP INCUFCS3037.00
G III APPAREL GROUP LTDGIII5105.00
ENOVIS CORPENOV7974.00
REX AMERICAN RESOURCESREX3893.00
GENTHERMTHRM4229.00
CARTERSCRI5094.00
US PHYSICAL THERAPY INCUSPH2096.00
TENNANTTNC2344.00
YELPYELP7248.00
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BRISTOW GROUPVTOL3548.00
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STAAR SURGICALSTAA6834.00
ARTIVIONAORT5899.00
SYLVAMO CORPSLVM4596.00
INDEPENDENT BANK CORPINDB1963.00
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PATHWARD FINANCIAL INCCASH1921.00
INTEGRA LIFESCIENCES HOLDINGSIART9216.00
TRIPADVISORTRIP16120.00
LGI HOMESLGIH2829.00
RENASANT CORPRNST3801.00
KEMPERKMPR5440.00
MIDDLESEX WATERMSEX2584.00
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O I GLASSOI21261.00
QUINSTREET INCQNST7878.00
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EASTERLY GOVERNMENT PROPERTIES INCDEA6072.00
ZOOMINFO TECHNOLOGIESGTM36015.00
PITNEY BOWESPBI8612.00
PITNEY BOWESPBI8606.00
AMERICAN ASSETS TRUST REITAAT6536.00
DEL MONTEDMC4546.00
SCANSOURCESCSC2593.00
PACIRA BIOSCIENCESPCRX5453.00
DELUXEDLX6307.00
LAKELAND FINANCIAL CORPLKFN2425.00
PROVIDENT FINANCIAL SERVICES INCPFS6147.00
SONIC AUTOMOTIVE INC CLASS ASAH1813.00
HERITAGE FINANCIAL CORPHFWA4881.00
MARINEMAX INCHZO2667.00
VIRTUS INVESTMENT PARTNERSVRTS866.00
CAPITOL FEDERAL FINANCIAL INCCFFN15985.00
ATLAS ENERGY SOLUTIONSAESI10691.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU2863.00
FIRST FINANCIAL BANCORPFFBC4212.00
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THE SIMPLY GOOD FOODS COMPANYSMPL11561.00
CERTARACERT16224.00
ASTEC INDUSTRIESASTE3173.00
BANK OF HAWAIIBOH1730.00
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QUIDELORTHO CORPQDEL9404.00
UNDER ARMOUR INC CLASS AUAA25971.00
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PC CONNECTION INCCNXN1579.00
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BLK CSH FND TREASURY SL AGENCYXTSLA7764422.00
KOPPERS HOLDINGS INCKOP2675.00
CENTERSPACECSR2338.00
WESTERN UNIONWU17156.00
SOUTHSIDE BANCSHARES INCSBSI3838.00
SPRINKLR CLASS ACXM15519.00
BANC OF CALIFORNIABANC6454.00
FOX FACTORY HOLDINGFOXF5845.00
WINNEBAGO INDUSTRIESWGO3933.00
TRUSTCO BANK CORPTRST2053.00
QUANEX BUILDING PRODUCTS CORPNX6228.00
TOOTSIE ROLL INDUSTRIESTR2827.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT12128.00
APOGEE ENTERPRISES INCAPOG2954.00
MARTEN TRANSPORTMRTN8009.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC2891.00
ADAMASADAM11435.00
STANDARD MOTOR PRODUCTS INCSMP2904.00
SABRESABR54252.00
COLLEGIUM PHARMACEUTICALCOLL4473.00
AMPHASTAR PHARMACEUTICALSAMPH4668.00
WAFD INCWAFD2996.00
EMPLOYERS HOLDINGSEIG2143.00
EAGLE BANCORPEGBN3873.00
PAPA JOHNS INTERNATIONAL INCPZZA4554.00
MARCUS & MILLICHAP INCMMI3273.00
NATIONAL BEVERAGEFIZZ3202.00
PREFERRED BANKPFBC961.00
SAFEHOLD INCSAFE6279.00
LEGALZOOM COMLZ15514.00
HEALTHSTREAMHSTM3204.00
JBG SMITH PROPERTIESJBGS7985.00
JOHN B SANFILIPPO AND SONJBSS1256.00
METALLUS INCMTUS4904.00
BANNER CORPBANR1341.00
OFG BANCORPOFG1714.00
MATTHEWS INTERNATIONAL CORP CLASSMATW4349.00
FRANKLIN BSP REALTY TRUST INCFBRT10596.00
VERRA MOBILITY CLASS AVRRM20938.00
SCHOLASTICSCHL2244.00
CASH COLLATERAL USD BOASW CFDMLISW85110.00
NAVIENTNAVI8960.00
HANMI FINANCIAL CORPHAFC2690.00
ADAPTHEALTHAHCO14862.00
CENTRAL PACIFIC FINANCIAL CORPCPF2178.00
ALPHA AND OMEGA SEMICONDUCTORAOSL3394.00
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