Companies:
10,652
total market cap:
โฌ118.411 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2447
ETF rank
โฌ99.11 M
Marketcap
๐บ๐ธ US
Market
38,87ย โฌ
Share price
1.10%
Change (1 day)
-2.67%
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
February 12, 2026
Number of holdings:
575
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1948809.00
SITIME CORP
SITM
1925.00
INTERDIGITAL INC
IDCC
2260.00
CARETRUST REIT INC
CTRE
19604.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3787.00
JBT MAREL CORP
JBTM
4564.00
SANMINA CORP
SANM
4790.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13079.00
INSTALLED BUILDING PRODUCTS INC
IBP
1990.00
LUMEN TECHNOLOGIES INC
LUMN
82871.00
SEMTECH CORP
SMTC
7621.00
ELEMENT SOLUTIONS INC
ESI
19978.00
FORMFACTOR INC
FORM
6809.00
FEDERAL SIGNAL CORP
FSS
5341.00
BRINKER INTERNATIONAL INC
EAT
3904.00
GATES INDUSTRIAL PLC
GTES
22690.00
ESCO TECHNOLOGIES INC
ESE
2270.00
KRYSTAL BIOTECH INC
KRYS
2269.00
QORVO INC
QRVO
7387.00
JACKSON FINANCIAL INC CLASS A
JXN
5426.00
AIR LEASE CORP CLASS A
AL
9231.00
TERRENO REALTY REIT CORP
TRNO
9085.00
CELANESE CORP
CE
9623.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5537.00
VIASAT INC
VSAT
11890.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
17414.00
ARCOSA INC
ACA
4312.00
SEALED AIR CORP
SEE
12888.00
GLAUKOS CORP
GKOS
5048.00
CARMAX INC
KMX
12902.00
MARKETAXESS HOLDINGS INC
MKTX
2938.00
VIAVI SOLUTIONS INC
VIAV
19618.00
STONEX GROUP INC
SNEX
4083.00
ENPHASE ENERGY INC
ENPH
11500.00
BALCHEM CORP
BCPC
2848.00
ENPRO INC
NPO
1849.00
BOOT BARN HOLDINGS INC
BOOT
2681.00
GRANITE CONSTRUCTION INC
GVA
3838.00
POWELL INDUSTRIES INC
POWL
827.00
ATLANTIC UNION BANKSHARES CORP
AUB
12271.00
ARCHROCK INC
AROC
15421.00
ALKERMES
ALKS
14518.00
MERITAGE CORP
MTH
6193.00
PLEXUS CORP
PLXS
2374.00
NOBLE CORPORATION PLC
NE
11037.00
PIPER SANDLER COMPANIES
PIPR
1460.00
AMERIS BANCORP
ABCB
5615.00
CSW INDUSTRIALS INC
CSW
1468.00
AXOS FINANCIAL INC
AX
4864.00
CHAMPION HOMES INC
SKY
4902.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1577.00
MATSON INC
MATX
2737.00
RESIDEO TECHNOLOGIES INC
REZI
12118.00
PROTAGONIST THERAPEUTICS INC
PTGX
5157.00
PHILLIPS EDISON AND COMPANY INC
PECO
11072.00
PATRICK INDUSTRIES INC
PATK
2921.00
MUELLER WATER PRODUCTS INC SERIES
MWA
13721.00
MERIT MEDICAL SYSTEMS INC
MMSI
5203.00
BADGER METER INC
BMI
2587.00
RADIAN GROUP INC
RDN
11892.00
TELEFLEX INC
TFX
3880.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8652.00
LINCOLN NATIONAL CORP
LNC
9926.00
VICTORIA S SECRET
VSCO
7055.00
ETSY INC
ETSY
8685.00
MACERICH REIT
MAC
22536.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1707.00
RADNET INC
RDNT
6110.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11066.00
CAVCO INDUSTRIES INC
CVCO
686.00
AAR CORP
AIR
3437.00
ITRON INC
ITRI
4031.00
TRANSMEDICS GROUP INC
TMDX
3000.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5340.00
DIGITALOCEAN HOLDINGS INC
DOCN
6024.00
SERVISFIRST BANCSHARES INC
SFBS
4425.00
MERCURY SYSTEMS INC
MRCY
4643.00
SUNRUN INC
RUN
20425.00
OSI SYSTEMS INC
OSIS
1402.00
FRANKLIN ELECTRIC INC
FELE
3361.00
BRADY NONVOTING CORP CLASS A
BRC
3825.00
SKYWEST INC
SKYW
3522.00
SENSIENT TECHNOLOGIES CORP
SXT
3730.00
GROUP AUTOMOTIVE INC
GPI
1087.00
MYR GROUP INC
MYRG
1363.00
AZZ INC
AZZ
2639.00
FRONTDOOR INC
FTDR
6331.00
STEPSTONE GROUP INC CLASS A
STEP
6390.00
INDEPENDENT BANK CORP
INDB
4337.00
ACI WORLDWIDE INC
ACIW
9049.00
LIBERTY ENERGY INC CLASS A
LBRT
14221.00
KADANT INC
KAI
1035.00
CACTUS INC CLASS A
WHD
6045.00
PRICESMART INC
PSMT
2223.00
CAESARS ENTERTAINMENT INC
CZR
17919.00
DANA INCORPORATED INC
DAN
10261.00
TANGER INC
SKT
10107.00
AMERICAN EAGLE OUTFITTERS INC
AEO
13832.00
TG THERAPEUTICS INC
TGTX
11939.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
15976.00
FULTON FINANCIAL CORP
FULT
15439.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
M I HOMES INC
MHO
2297.00
CAL MAINE FOODS INC
CALM
4004.00
MOELIS CLASS A
MC
5130.00
ASSURED GUARANTY LTD
AGO
3805.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4579.00
RENASANT CORP
RNST
8154.00
LCI INDUSTRIES
LCII
2126.00
PJT PARTNERS INC CLASS A
PJT
2135.00
VICOR CORP
VICR
1996.00
ADMA BIOLOGICS INC
ADMA
20899.00
ENOVA INTERNATIONAL INC
ENVA
2178.00
URBAN OUTFITTERS INC
URBN
4727.00
DORMAN PRODUCTS INC
DORM
2444.00
SIGNET JEWELERS LTD
SIG
3596.00
STRIDE INC
LRN
3801.00
OUTFRONT MEDIA INC
OUT
12777.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4221.00
OTTER TAIL CORP
OTTR
3667.00
HB FULLER
FUL
4751.00
GRIFFON CORP
GFF
3435.00
CORCEPT THERAPEUTICS INC
CORT
8221.00
SHAKE SHACK INC CLASS A
SHAK
3535.00
LIGAND PHARMACEUTICALS INC
LGND
1729.00
ICU MEDICAL INC
ICUI
2169.00
CATHAY GENERAL BANCORP
CATY
5815.00
ADVANCE AUTO PARTS INC
AAP
5272.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4608.00
AVISTA CORP
AVA
7149.00
KONTOOR BRANDS INC
KTB
4493.00
UNIFIRST CORP
UNF
1281.00
HNI CORP
HNI
6048.00
BGC GROUP INC CLASS A
BGC
31574.00
ACM RESEARCH CLASS A INC
ACMR
4661.00
BANKUNITED INC
BKU
6182.00
CLEARWAY ENERGY INC CLASS C
CWEN
7454.00
ADTALEM GLOBAL EDUCATION INC
ATGE
3191.00
PALOMAR HOLDINGS INC
PLMR
2329.00
GENWORTH FINANCIAL INC
GNW
32798.00
FIRST BANCORP
FBP
13126.00
TEGNA INC
TGNA
14150.00
DIODES INC
DIOD
4075.00
WSFS FINANCIAL CORP
WSFS
4400.00
FRESHPET INC
FRPT
4289.00
BOX INC CLASS A
BOX
12731.00
MATERION CORP
MTRN
1822.00
HAYWARD HOLDINGS INC
HAYW
17528.00
Q2 HOLDINGS INC
QTWO
5493.00
BOISE CASCADE
BCC
3256.00
WD-40
WDFC
1189.00
SEACOAST BANKING OF FLORIDA
SBCF
8512.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4225.00
FIRST HAWAIIAN INC
FHB
10870.00
CHESAPEAKE UTILITIES CORP
CPK
2080.00
KORN FERRY
KFY
4603.00
NMI HOLDINGS INC
NMIH
6755.00
TRI POINTE HOMES INC
TPH
7554.00
CALIX NETWORKS INC
CALX
5300.00
TERADATA CORP
TDC
8187.00
TIDEWATER INC
TDW
4051.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
13857.00
STANDEX INTERNATIONAL CORP
SXI
1065.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
12663.00
WESTERN UNION
WU
27394.00
NCR ATLEOS CORP
NATL
6495.00
FIRST FINANCIAL BANCORP
FFBC
8862.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4267.00
HAWKINS INC
HWKN
1836.00
VIRTU FINANCIAL INC CLASS A
VIRT
7015.00
DNOW INC
DNOW
16317.00
INTEGER HOLDINGS CORP
ITGR
3080.00
KENNAMETAL INC
KMT
6688.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6193.00
IMPINJ INC
PI
2357.00
OPENLANE INC
OPLN
9340.00
VERRA MOBILITY CORP CLASS A
VRRM
14027.00
CLEAR SECURE INC CLASS A
YOU
7795.00
PHINIA INC
PHIN
3380.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5041.00
LXP INDUSTRIAL TRUST
LXP
5200.00
STEVEN MADDEN LTD
SHOO
6388.00
AMERICAN STATES WATER
AWR
3404.00
PATTERSON UTI ENERGY INC
PTEN
30335.00
AXCELIS TECHNOLOGIES INC
ACLS
2726.00
BANK OF HAWAII CORP
BOH
3202.00
VERACYTE INC
VCYT
6950.00
TRINITY INDUSTRIES INC
TRN
7054.00
ACUSHNET HOLDINGS CORP
GOLF
2425.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
43372.00
MARA HOLDINGS INC
MARA
33248.00
SL GREEN REALTY REIT CORP
SLG
6243.00
CATALYST PHARMACEUTICALS INC
CPRX
10159.00
ST JOE
JOE
3503.00
BANC OF CALIFORNIA INC
BANC
11805.00
CALIFORNIA WATER SERVICE GROUP
CWT
5242.00
INGEVITY CORP
NGVT
3164.00
ACADIA PHARMACEUTICALS INC
ACAD
11008.00
CHEESECAKE FACTORY INC
CAKE
4032.00
APPLE HOSPITALITY REIT INC
APLE
19347.00
ABM INDUSTRIES INC
ABM
5384.00
ACADIA REALTY TRUST REIT
AKR
11523.00
CENTURY ALUMINUM
CENX
4679.00
INSIGHT ENTERPRISES INC
NSIT
2725.00
TRUSTMARK CORP
TRMK
5246.00
CVB FINANCIAL CORP
CVBF
11252.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
9330.00
URBAN EDGE PROPERTIES
UE
11012.00
CINEMARK HOLDINGS INC
CNK
9077.00
ROBERT HALF
RHI
8751.00
MERCURY GENERAL CORP
MCY
2340.00
INTERNATIONAL SEAWAYS INC
INSW
3563.00
UNITED NATURAL FOODS INC
UNFI
5339.00
PRIVIA HEALTH GROUP INC
PRVA
10172.00
FIRST BANCORP
FBNC
3628.00
PARK NATIONAL CORP
PRK
1253.00
CURBLINE PROPERTIES
CURB
8529.00
CHEFS WAREHOUSE INC
CHEF
3188.00
SPS COMMERCE INC
SPSC
3317.00
QUAKER HOUGHTON CORP
KWR
1206.00
HUB GROUP INC CLASS A
HUBG
5329.00
HIGHWOODS PROPERTIES REIT INC
HIW
9663.00
BANCFIRST CORP
BANF
1822.00
VISHAY INTERTECHNOLOGY INC
VSH
10865.00
FB FINANCIAL CORP
FBK
3552.00
ULTRA CLEAN HOLDINGS INC
UCTT
3993.00
NBT BANCORP INC
NBTB
4577.00
GREEN BRICK PARTNERS INC
GRBK
2674.00
WAFD INC
WAFD
6341.00
NEOGEN CORP
NEOG
19129.00
BANCORP INC
TBBK
3689.00
O I GLASS INC
OI
13514.00
ANDERSONS INC
ANDE
2960.00
ARCBEST CORP
ARCB
1982.00
MINERALS TECHNOLOGIES INC
MTX
2732.00
IAC INC
IAC
5739.00
KNOWLES CORP
KN
7500.00
DXC TECHNOLOGY
DXC
15321.00
ALARM.COM HOLDINGS INC
ALRM
4364.00
ALAMO GROUP INC
ALG
950.00
KAISER ALUMINIUM CORP
KALU
1415.00
CUSTOMERS BANCORP INC
CUBI
2726.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4644.00
NATIONAL VISION HOLDINGS INC
EYE
6953.00
PHOTRONICS INC
PLAB
5200.00
CARGURUS INC CLASS A
CARG
7153.00
INNOSPEC INC
IOSP
2184.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2383.00
LINCOLN NATIONAL CORP
LNC
4643.00
EPLUS
PLUS
2295.00
RXO INC
RXO
14434.00
BANNER CORP
BANR
2925.00
KOHLS CORP
KSS
9821.00
BENCHMARK ELECTRONICS INC
BHE
3147.00
NATIONAL HEALTHCARE CORP
NHC
1090.00
WALKER & DUNLOP INC
WD
2986.00
PAR PACIFIC HOLDINGS INC
PARR
4422.00
ADIENT PLC
ADNT
6943.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3660.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5272.00
AGILYSYS INC
AGYS
2236.00
CALLAWAY GOLF COMPANY
CALY
12184.00
ADDUS HOMECARE CORP
ADUS
1599.00
ARMOUR RESIDENTIAL REIT INC
ARR
9822.00
BREAD FINANCIAL HOLDINGS INC
BFH
2460.00
ADEIA INC
ADEA
9596.00
DIAMONDROCK HOSPITALITY
DRH
17848.00
DAUCH CORPORATION
DCH
20674.00
SONOS INC
SONO
10591.00
STEWART INFO SERVICES CORP
STC
2472.00
NETSCOUT SYSTEMS INC
NTCT
6012.00
WERNER ENTERPRISES INC
WERN
5248.00
VEECO INSTRUMENTS INC
VECO
5289.00
GLOBAL NET LEASE INC
GNL
17372.00
BLACKLINE INC
BL
4405.00
INTERFACE INC
TILE
5116.00
UFP TECHNOLOGIES INC
UFPT
676.00
NEWELL BRANDS INC
NWL
36942.00
EXTREME NETWORKS INC
EXTR
11738.00
NORTHWEST BANCSHARES INC
NWBI
12802.00
WISDOMTREE INC
WT
10073.00
LTC PROPERTIES REIT INC
LTC
4178.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
8905.00
GEO GROUP INC
GEO
12049.00
CENTURY COMMUNITIES INC
CCS
2243.00
PATHWARD FINANCIAL INC
CASH
1833.00
INTERPARFUMS INC
IPAR
1613.00
ORGANON
OGN
22922.00
ROGERS CORP
ROG
1469.00
SAREPTA THERAPEUTICS INC
SRPT
9188.00
COHEN & STEERS INC
CNS
2416.00
WORTHINGTON ENTERPRISES INC
WOR
2744.00
STELLAR BANCORP INC
STEL
4071.00
LEMAITRE VASCULAR INC
LMAT
1841.00
FMC CORP
FMC
10956.00
SYLVAMO CORP
SLVM
2904.00
CITY HOLDING
CHCO
1260.00
DXP ENTERPRISES INC
DXPE
1114.00
SELECT MEDICAL HOLDINGS CORP
SEM
9724.00
H2O AMERICA
HTO
2937.00
PEDIATRIX MEDICAL GROUP INC
MD
7382.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
16747.00
GETTY REALTY REIT CORP
GTY
4647.00
HCI GROUP INC
HCI
944.00
GREENBRIER INC
GBX
2720.00
OFG BANCORP
OFG
3619.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4523.00
PERDOCEO EDUCATION CORP
PRDO
4968.00
STRATEGIC EDUCATION INC
STRA
2037.00
VERICEL CORP
VCEL
4434.00
DIGI INTERNATIONAL INC
DGII
3253.00
SIRIUSPOINT LTD
SPNT
7299.00
HORACE MANN EDUCATORS CORP
HMN
3496.00
ARCUS BIOSCIENCES INC
RCUS
7487.00
ARTIVION INC
AORT
3659.00
PROGYNY INC
PGNY
7044.00
EVERTEC INC
EVTC
5611.00
SIX FLAGS ENTERTAINMENT CORP
FUN
8897.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
HILLTOP HOLDINGS INC
HTH
3792.00
CTS CORP
CTS
2554.00
JETBLUE AIRWAYS CORP
JBLU
25519.00
S AND T BANCORP INC
STBA
3285.00
OMNICELL INC
OMCL
3936.00
QUIDELORTHO CORP
QDEL
5969.00
INNOVIVA INC
INVA
6247.00
PENN ENTERTAINMENT INC
PENN
11275.00
BUCKLE INC
BKE
2642.00
PROTO LABS INC
PRLB
2090.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2319.00
GIBRALTAR INDUSTRIES INC
ROCK
2592.00
MAXLINEAR INC
MXL
7223.00
LEGGETT & PLATT INC
LEG
11888.00
LAKELAND FINANCIAL CORP
LKFN
2233.00
HOPE BANCORP INC
HOPE
11216.00
LA-Z-BOY INC
LZB
3621.00
ENVIRI CORP
NVRI
7088.00
COHU INC
COHU
4113.00
PROGRESS SOFTWARE CORP
PRGS
3763.00
ALEXANDER AND BALDWIN INC
ALEX
6397.00
HEALTHCARE SERVICES GROUP INC
HCSG
6208.00
ICHOR HOLDINGS LTD
ICHR
3015.00
MILLERKNOLL INC
MLKN
6031.00
SALLY BEAUTY HOLDINGS INC
SBH
8568.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
TENNANT
TNC
1596.00
LIVERAMP HOLDINGS INC
RAMP
5599.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
8102.00
ALLEGIANT TRAVEL
ALGT
1189.00
CORVEL CORP
CRVL
2744.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8139.00
XENIA HOTELS RESORTS REIT INC
XHR
8338.00
MASTERBRAND INC
MBC
11134.00
WORLD KINECT CORP
WKC
4880.00
A10 NETWORKS INC
ATEN
6321.00
LINDSAY CORP
LNN
952.00
WOLVERINE WORLD WIDE INC
WWW
7199.00
PAYONEER GLOBAL INC
PAYO
23723.00
UNITI GROUP INC
UNIT
15788.00
NEOGENOMICS INC
NEO
11347.00
STEPAN
SCL
1896.00
DIME COMMUNITY BANCSHARES INC
DCOM
3593.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2781.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10013.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3497.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4382.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3073.00
TRIUMPH FINANCIAL INC
TFIN
1975.00
ELLINGTON FINANCIAL INC
EFC
9447.00
CARTERS INC
CRI
3217.00
ANI PHARMACEUTICALS INC
ANIP
1588.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2328.00
ENERGIZER HOLDINGS INC
ENR
5353.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
11496.00
XPEL INC
XPEL
2220.00
MANPOWER INC
MAN
4066.00
US PHYSICAL THERAPY INC
USPH
1342.00
YELP INC
YELP
5123.00
J AND J SNACK FOODS CORP
JJSF
1371.00
PROG HOLDINGS INC
PRG
3487.00
FRESH DEL MONTE PRODUCE INC
FDP
2907.00
WINNEBAGO INDUSTRIES INC
WGO
2488.00
VERIS RESIDENTIAL INC
VRE
7173.00
ASTEC INDUSTRIES INC
ASTE
2005.00
CLEARWAY ENERGY INC CLASS A
CWENA
3063.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2183.00
NCR VOYIX CORP
VYX
12200.00
WESTAMERICA BANCORPORATION
WABC
2169.00
CONMED CORP
CNMD
2710.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2471.00
TANDEM DIABETES CARE INC
TNDM
5977.00
ENCORE CAPITAL GROUP INC
ECPG
1951.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
4826.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
ENOVIS CORP
ENOV
5046.00
ENACT HOLDINGS INC
ACT
2527.00
DOUBLEVERIFY HOLDINGS INC
DV
11776.00
PROASSURANCE CORP
PRA
4473.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4162.00
BREAD FINANCIAL HOLDINGS INC
BFH
1475.00
LGI HOMES INC
LGIH
1781.00
TRIPADVISOR INC
TRIP
10254.00
ARLO TECHNOLOGIES INC
ARLO
9341.00
SAFETY INSURANCE GROUP INC
SAFT
1304.00
ZIFF DAVIS INC
ZD
3478.00
JOHN WILEY AND SONS INC CLASS A
WLY
3611.00
DORIAN LPG LTD
LPG
3229.00
KENNEDY WILSON HOLDINGS INC
KW
10606.00
MONARCH CASINO AND RESORT INC
MCRI
1088.00
DELUXE CORP
DLX
3938.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
11993.00
WENDYS
WEN
13949.00
AZENTA INC
AZTA
3590.00
TWO HARBORS INVESTMENT CORP
TWO
9182.00
HARMONIC INC
HLIT
9826.00
G III APPAREL GROUP LTD
GIII
3259.00
BRISTOW GROUP INC
VTOL
2204.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4633.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
7609.00
ADAPTHEALTH CORP
AHCO
9411.00
TRUPANION INC
TRUP
2954.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1802.00
CENTERSPACE
CSR
1463.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2866.00
TOMPKINS FINANCIAL CORP
TMP
1102.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
3843.00
UPBOUND GROUP INC
UPBD
4578.00
PDF SOLUTIONS INC
PDFS
2812.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2340.00
QUANEX BUILDING PRODUCTS CORP
NX
4019.00
EDGEWELL PERSONAL CARE
EPC
4092.00
GROCERY OUTLET HOLDING CORP
GO
8632.00
MIDDLESEX WATER
MSEX
1607.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3110.00
GENTHERM INC
THRM
2673.00
INNOVEX INTERNATIONAL INC
INVX
3395.00
FORTREA HOLDINGS INC
FTRE
8118.00
PITNEY BOWES INC
PBI
8198.00
REX AMERICAN RESOURCES CORP
REX
2500.00
HERITAGE FINANCIAL CORP
HFWA
2954.00
STANDARD MOTOR PRODUCTS INC
SMP
1843.00
VESTIS CORP
VSTS
9903.00
MOELIS CLASS A
MC
1255.00
JBG SMITH PROPERTIES
JBGS
5184.00
PACIRA BIOSCIENCES INC
PCRX
3792.00
SOUTHSIDE BANCSHARES INC
SBSI
2458.00
UNITIL CORP
UTL
1578.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
10642.00
EMPLOYERS HOLDINGS INC
EIG
1874.00
UNITED PARKS AND RESORTS INC
PRKS
2395.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1308.00
PENGUIN SOLUTIONS INC
PENG
4236.00
APOGEE ENTERPRISES INC
APOG
1900.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
559.00
UNITED FIRE GROUP INC
UFCS
1940.00
ATLAS ENERGY SOLUTIONS INC
AESI
6774.00
AMERICAN ASSETS TRUST REIT INC
AAT
4161.00
BJS RESTAURANTS INC
BJRI
1862.00
REDWOOD TRUST REIT INC
RWT
11238.00
CORE LABORATORIES INC
CLB
4105.00
BIOLIFE SOLUTIONS INC
BLFS
3438.00
NATIONAL BEVERAGE CORP
FIZZ
2069.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
AMERICAN WOODMARK CORP
AMWD
1284.00
XENCOR INC
XNCR
6306.00
STAAR SURGICAL
STAA
4383.00
TOOTSIE ROLL INDUSTRIES INC
TR
1743.00
FOX FACTORY HOLDING CORP
FOXF
3699.00
TRUSTCO BANK CORP
TRST
1545.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2721.00
CERTARA INC
CERT
10454.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1905.00
ASTRANA HEALTH INC
ASTH
3797.00
MARTEN TRANSPORT LTD
MRTN
5127.00
SCHOLASTIC CORP
SCHL
2000.00
HANMI FINANCIAL CORP
HAFC
2460.00
METALLUS INC
MTUS
3178.00
VIR BIOTECHNOLOGY INC
VIR
8398.00
AMERISAFE INC
AMSF
1679.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
5937.00
EAGLE BANCORP INC
EGBN
2451.00
PC CONNECTION INC
CNXN
991.00
LIQUIDITY SERVICES INC
LQDT
2103.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7201.00
INSTEEL INDUSTRIES INC
IIIN
1696.00
JOHN B SANFILIPPO AND SON INC
JBSS
789.00
SCANSOURCE INC
SCSC
1786.00
MONRO INC
MNRO
2576.00
EXP WORLD HOLDINGS INC
EXPI
7990.00
SUNCOKE ENERGY INC
SXC
7384.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1942.00
CVR ENERGY INC
CVI
2631.00
AVANOS MEDICAL INC
AVNS
4057.00
SAFEHOLD INC
SAFE
4009.00
ADAMAS INC TRUST
ADAM
7316.00
WHITESTONE REIT
WSR
3920.00
KOPPERS HOLDINGS INC
KOP
1716.00
SPRINKLR INC CLASS A
CXM
10719.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1943.00
SCHRODINGER INC
SDGR
4968.00
HERTZ GLOBAL HLDGS INC
HTZ
10875.00
AMN HEALTHCARE INC
AMN
3396.00
NAVIENT CORP
NAVI
5868.00
MARCUS & MILLICHAP INC
MMI
2147.00
FORWARD AIR CORP
FWRD
1971.00
QUINSTREET INC
QNST
5040.00
CARS.COM INC
CARS
4853.00
DREAM FINDERS HOMES INC CLASS A
DFH
2517.00
EMBECTA CORP
EMBC
5112.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
3998.00
MISTER CAR WASH INC
MCW
8613.00
PREFERRED BANK
PFBC
561.00
GOLDEN ENTERTAINMENT INC
GDEN
1721.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1122.00
JACKSON FINANCIAL INC CLASS A
JXN
428.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
7019.00
ETHAN ALLEN INTERIORS INC
ETD
2031.00
OXFORD INDUSTRIES INC
OXM
1227.00
MARKETAXESS HOLDINGS INC
MKTX
266.00
MARINEMAX INC
HZO
1662.00
TITAN INTERNATIONAL INC
TWI
4224.00
PITNEY BOWES INC
PBI
4532.00
CABLE ONE INC
CABO
409.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2184.00
HEARTLAND EXPRESS INC
HTLD
4018.00
BLOOMIN BRANDS INC
BLMN
6745.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
9312.00
HEALTHSTREAM INC
HSTM
2082.00
CYTEK BIOSCIENCES INC
CTKB
9624.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
5792.00
SAUL CENTERS REIT INC
BFS
1101.00
PREFERRED BANK
PFBC
419.00
SHUTTERSTOCK INC
SSTK
2123.00
MYRIAD GENETICS INC
MYGN
8176.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2374.00
PRA GROUP INC
PRAA
3426.00
N ABLE INC
NABL
6559.00
SIRIUSPOINT LTD
SPNT
1682.00
SABRE CORP
SABR
34712.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
4784.00
WORLD ACCEPTANCE CORP
WRLD
256.00
CASH COLLATERAL USD SGAFT
SGAFT
28000.00
GOGO INC
GOGO
7012.00
CENTRAL GARDEN AND PET
CENT
728.00
ANGI INC CLASS A
ANGI
3151.00
UNITED COMMUNITY BANKS INC
UCB
704.00
WSFS FINANCIAL CORP
WSFS
310.00
CORSAIR GAMING INC
CRSR
4160.00
BANK OF HAWAII CORP
BOH
228.00
PROVIDENT FINANCIAL SERVICES INC
PFS
727.00
WAFD INC
WAFD
457.00
ARBOR REALTY TRUST REIT INC
ABR
2004.00
GENWORTH FINANCIAL INC
GNW
1608.00
BANKUNITED INC
BKU
290.00
PATHWARD FINANCIAL INC
CASH
134.00
DOUGLAS EMMETT REIT INC
DEI
1198.00
FIRST BANCORP
FBP
391.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
208.00
PERDOCEO EDUCATION CORP
PRDO
262.00
OFG BANCORP
OFG
186.00
PAYONEER GLOBAL INC
PAYO
1084.00
FIRST FINANCIAL BANCORP
FFBC
187.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
143.00
BANCORP INC
TBBK
79.00
FULTON FINANCIAL CORP
FULT
165.00
TRUSTCO BANK CORP
TRST
63.00
HANMI FINANCIAL CORP
HAFC
88.00
EMPLOYERS HOLDINGS INC
EIG
42.00
AXOS FINANCIAL INC
AX
13.00
CATHAY GENERAL BANCORP
CATY
23.00
SEALED AIR CORP
SEE
27.00
CASH COLLATERAL USD BOASW CFD
MLISW
560.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
8.00
USD CASH
USD
-1643375.00