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10,801
total market cap:
โฌ121.950 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2434
ETF rank
โฌ0.11 B
Marketcap
๐บ๐ธ US
Market
40,60ย โฌ
Share price
-1.10%
Change (1 day)
27.05%
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
April 27, 2026
Number of holdings:
583
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1602157.00
FORMFACTOR INC
FORM
7335.00
VIAVI SOLUTIONS INC
VIAV
21893.00
SANMINA CORP
SANM
5168.00
SEMTECH CORP
SMTC
8758.00
PRIMORIS SERVICES CORP
PRIM
5113.00
ELEMENT SOLUTIONS INC
ESI
21527.00
LUMEN TECHNOLOGIES INC
LUMN
89314.00
ESCO TECHNOLOGIES INC
ESE
2452.00
LKQ CORP
LKQ
24226.00
VIASAT INC
VSAT
12856.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
14053.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
4083.00
STONEX GROUP INC
SNEX
6631.00
POWELL INDUSTRIES INC
POWL
2690.00
QORVO INC
QRVO
7987.00
CELANESE CORP
CE
10366.00
KRYSTAL BIOTECH INC
KRYS
2443.00
FEDERAL SIGNAL CORP
FSS
5757.00
GLAUKOS CORP
GKOS
5437.00
TERRENO REALTY REIT CORP
TRNO
9862.00
JBT MAREL CORP
JBTM
4920.00
INSTALLED BUILDING PRODUCTS INC
IBP
2145.00
NOBLE CORPORATION PLC
NE
11909.00
PLEXUS CORP
PLXS
2537.00
ARCHROCK INC
AROC
16604.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
19870.00
GATES INDUSTRIAL PLC
GTES
24035.00
ETSY INC
ETSY
9349.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5966.00
ENPRO INC
NPO
1995.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1703.00
TELEFLEX INC
TFX
4186.00
PIPER SANDLER COMPANIES
PIPR
6402.00
ARCOSA INC
ACA
4646.00
BRINKER INTERNATIONAL INC
EAT
4123.00
PROTAGONIST THERAPEUTICS INC
PTGX
5566.00
CAESARS ENTERTAINMENT INC
CZR
19332.00
BALCHEM CORP
BCPC
3068.00
MOHAWK INDUSTRIES INC
MHK
4919.00
RESIDEO TECHNOLOGIES INC
REZI
13047.00
AXOS FINANCIAL INC
AX
5360.00
ALKERMES
ALKS
15639.00
PTC THERAPEUTICS INC
PTCT
7604.00
MACERICH REIT
MAC
24259.00
MATSON INC
MATX
2954.00
KODIAK GAS SERVICES INC
KGS
7873.00
GRANITE CONSTRUCTION INC
GVA
4120.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
AMERIS BANCORP
ABCB
6066.00
CARMAX INC
KMX
13424.00
ATLANTIC UNION BANKSHARES CORP
AUB
13394.00
MYR GROUP INC
MYRG
1467.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12093.00
LIBERTY ENERGY INC CLASS A
LBRT
15357.00
SENSIENT TECHNOLOGIES CORP
SXT
4013.00
BOOT BARN HOLDINGS INC
BOOT
2883.00
PHILLIPS EDISON AND COMPANY INC
PECO
11920.00
CSW INDUSTRIALS INC
CSW
1556.00
CLEAR SECURE INC CLASS A
YOU
8403.00
RADIAN GROUP INC
RDN
12839.00
TG THERAPEUTICS INC
TGTX
12885.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
5921.00
LIGAND PHARMACEUTICALS INC
LGND
1860.00
MIRION TECHNOLOGIES INC CLASS A
MIR
23184.00
MERITAGE CORP
MTH
6331.00
DIODES INC
DIOD
4334.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5730.00
ENPHASE ENERGY INC
ENPH
12363.00
OSI SYSTEMS INC
OSIS
1468.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4944.00
CHAMPION HOMES INC
SKY
5242.00
ACI WORLDWIDE INC
ACIW
9771.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14818.00
OUTFRONT MEDIA INC
OUT
13791.00
FRONTDOOR INC
FTDR
6836.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9314.00
DANA INCORPORATED INC
DAN
10646.00
CORCEPT THERAPEUTICS INC
CORT
8844.00
AZZ INC
AZZ
2820.00
AAR CORP
AIR
3699.00
JACKSON FINANCIAL INC CLASS A
JXN
3547.00
ENOVA INTERNATIONAL INC
ENVA
2335.00
TANGER INC
SKT
10911.00
AXCELIS TECHNOLOGIES INC
ACLS
2912.00
MARA HOLDINGS INC
MARA
35728.00
VICTORIA S SECRET
VSCO
7583.00
MAXLINEAR INC
MXL
7687.00
FULTON FINANCIAL CORP
FULT
18108.00
TIDEWATER INC
TDW
4354.00
APELLIS PHARMACEUTICALS INC
APLS
9682.00
CAVCO INDUSTRIES INC
CVCO
736.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
17282.00
BGC GROUP INC CLASS A
BGC
34310.00
STRIDE INC
LRN
3985.00
SHAKE SHACK INC CLASS A
SHAK
3803.00
MERCURY SYSTEMS INC
MRCY
5006.00
RADNET INC
RDNT
6605.00
SERVISFIRST BANCSHARES INC
SFBS
4765.00
GROUP AUTOMOTIVE INC
GPI
1115.00
MERIT MEDICAL SYSTEMS INC
MMSI
5601.00
ITRON INC
ITRI
4341.00
FRANKLIN ELECTRIC INC
FELE
3616.00
TRI POINTE HOMES INC
TPH
7981.00
PATTERSON UTI ENERGY INC
PTEN
32633.00
LINCOLN NATIONAL CORP
LNC
9926.00
POWER INTEGRATIONS INC
POWI
5277.00
IRIDIUM COMMUNICATIONS INC
IRDM
9954.00
PRICESMART INC
PSMT
2394.00
CACTUS INC CLASS A
WHD
6503.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1843.00
COVISTA INC
CVSA
3272.00
URBAN OUTFITTERS INC
URBN
5083.00
INDEPENDENT BANK CORP
INDB
4689.00
WSFS FINANCIAL CORP
WSFS
5051.00
MOELIS CLASS A
MC
5130.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
VIRTU FINANCIAL INC CLASS A
VIRT
7540.00
MATERION CORP
MTRN
1972.00
PJT PARTNERS INC CLASS A
PJT
2296.00
UNIFIRST CORP
UNF
1372.00
CATHAY GENERAL BANCORP
CATY
6355.00
KADANT INC
KAI
1117.00
OTTER TAIL CORP
OTTR
3958.00
GRIFFON CORP
GFF
3712.00
TRANSMEDICS GROUP INC
TMDX
3229.00
ULTRA CLEAN HOLDINGS INC
UCTT
4288.00
STEPSTONE GROUP INC CLASS A
STEP
6954.00
ADT INC
ADT
48000.00
BADGER METER INC
BMI
2793.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4503.00
BRADY NONVOTING CORP CLASS A
BRC
4139.00
ASSURED GUARANTY LTD
AGO
4093.00
HAWKINS INC
HWKN
1987.00
RENASANT CORP
RNST
8472.00
SIGNET JEWELERS LTD
SIG
3843.00
KONTOOR BRANDS INC
KTB
4850.00
M I HOMES INC
MHO
2481.00
CAL MAINE FOODS INC
CALM
4251.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
ADVANCE AUTO PARTS INC
AAP
5703.00
CLEARWAY ENERGY INC CLASS C
CWEN
8016.00
BOX INC CLASS A
BOX
13613.00
KORN FERRY
KFY
4953.00
VISHAY INTERTECHNOLOGY INC
VSH
11716.00
ORGANON
OGN
24718.00
HB FULLER
FUL
5153.00
CATALYST PHARMACEUTICALS INC
CPRX
10967.00
OPENLANE INC
OPLN
10096.00
FIRST BANCORP
FBP
13126.00
SKYWEST INC
SKYW
3803.00
FIRST HAWAIIAN INC
FHB
11623.00
AVISTA CORP
AVA
7720.00
PALOMAR HOLDINGS INC
PLMR
2510.00
CVB FINANCIAL CORP
CVBF
15501.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4976.00
ADEIA INC
ADEA
10378.00
IMPINJ INC
PI
2555.00
CENTURY ALUMINUM
CENX
5049.00
INTERNATIONAL SEAWAYS INC
INSW
3851.00
STANDEX INTERNATIONAL CORP
SXI
1149.00
NCR ATLEOS CORP
NATL
7027.00
PAR PACIFIC HOLDINGS INC
PARR
4773.00
PATRICK INDUSTRIES INC
PATK
3144.00
RXO INC
RXO
15583.00
FRESHPET INC
FRPT
4625.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
15030.00
FIRST FINANCIAL BANCORP
FFBC
9774.00
NMI HOLDINGS INC
NMIH
7205.00
HAYWARD HOLDINGS INC
HAYW
18939.00
CLEANSPARK INC
CLSK
24270.00
BOISE CASCADE
BCC
3525.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
8336.00
AMERICAN STATES WATER
AWR
3683.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13676.00
CARGURUS INC CLASS A
CARG
7713.00
DORMAN PRODUCTS INC
DORM
2631.00
RINGCENTRAL INC CLASS A
RNG
7163.00
SEACOAST BANKING OF FLORIDA
SBCF
9150.00
CINEMARK HOLDINGS INC
CNK
9806.00
PHOTRONICS INC
PLAB
5607.00
BANKUNITED INC
BKU
6182.00
Q2 HOLDINGS INC
QTWO
5924.00
ICU MEDICAL INC
ICUI
2340.00
SUNRUN INC
RUN
22052.00
SL GREEN REALTY REIT CORP
SLG
6758.00
KENNAMETAL INC
KMT
7221.00
CHESAPEAKE UTILITIES CORP
CPK
2247.00
LXP INDUSTRIAL TRUST
LXP
5618.00
GENWORTH FINANCIAL INC
GNW
31998.00
WD-40
WDFC
1280.00
VEECO INSTRUMENTS INC
VECO
5697.00
INTEGER HOLDINGS CORP
ITGR
3320.00
APPLE HOSPITALITY REIT INC
APLE
20892.00
UNITED NATURAL FOODS INC
UNFI
5784.00
IAC INC
IAC
6158.00
ST JOE
JOE
3821.00
LCI INDUSTRIES
LCII
2292.00
CHEESECAKE FACTORY INC
CAKE
4332.00
ARCBEST CORP
ARCB
2123.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5433.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14987.00
ACM RESEARCH CLASS A INC
ACMR
5032.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5649.00
KAISER ALUMINIUM CORP
KALU
1527.00
PRIVIA HEALTH GROUP INC
PRVA
10924.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
10422.00
ACADIA PHARMACEUTICALS INC
ACAD
11828.00
PARK NATIONAL CORP
PRK
1527.00
ACADIA REALTY TRUST REIT
AKR
12379.00
CALIFORNIA WATER SERVICE GROUP
CWT
5630.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4470.00
STEVEN MADDEN LTD
SHOO
6864.00
URBAN EDGE PROPERTIES
UE
11900.00
CURBLINE PROPERTIES
CURB
9158.00
INGEVITY CORP
NGVT
3398.00
PHINIA INC
PHIN
3582.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6657.00
ACUSHNET HOLDINGS CORP
GOLF
2619.00
VERACYTE INC
VCYT
7468.00
HUB GROUP INC CLASS A
HUBG
5758.00
BANK OF HAWAII CORP
BOH
3202.00
BEACON FINANCIAL CORP
BBT
7927.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
16396.00
TRUSTMARK CORP
TRMK
5575.00
KNOWLES CORP
KN
8022.00
HIGHWOODS PROPERTIES REIT INC
HIW
10385.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4585.00
HNI CORP
HNI
6560.00
MERCURY GENERAL CORP
MCY
2512.00
ADMA BIOLOGICS INC
ADMA
22484.00
ROBERT HALF
RHI
9390.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8716.00
CALIX NETWORKS INC
CALX
5725.00
WESTERN UNION
WU
26016.00
GEO GROUP INC
GEO
12917.00
ANDERSONS INC
ANDE
3174.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
46661.00
TRINITY INDUSTRIES INC
TRN
7575.00
BANC OF CALIFORNIA INC
BANC
12683.00
WAFD INC
WAFD
6693.00
BANCORP INC
TBBK
4006.00
FIRST BANCORP
FBNC
3917.00
BENCHMARK ELECTRONICS INC
BHE
3371.00
TERADATA CORP
TDC
8814.00
CUSTOMERS BANCORP INC
CUBI
2951.00
ICHOR HOLDINGS LTD
ICHR
3253.00
ONESPAWORLD HOLDINGS LTD
OSW
9643.00
CHEFS WAREHOUSE INC
CHEF
3421.00
VERRA MOBILITY CORP CLASS A
VRRM
15164.00
LINCOLN NATIONAL CORP
LNC
6063.00
LEMAITRE VASCULAR INC
LMAT
1984.00
BANCFIRST CORP
BANF
1977.00
DNOW INC
DNOW
17647.00
EXTREME NETWORKS INC
EXTR
12760.00
ABM INDUSTRIES INC
ABM
5547.00
NBT BANCORP INC
NBTB
4942.00
NETSCOUT SYSTEMS INC
NTCT
6482.00
INSIGHT ENTERPRISES INC
NSIT
2928.00
PENN ENTERTAINMENT INC
PENN
12032.00
MINERALS TECHNOLOGIES INC
MTX
2942.00
H2O AMERICA
HTO
3552.00
ALARM.COM HOLDINGS INC
ALRM
4713.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3922.00
ROGERS CORP
ROG
1580.00
FB FINANCIAL CORP
FBK
3838.00
EPLUS
PLUS
2470.00
SAREPTA THERAPEUTICS INC
SRPT
9900.00
NATIONAL HEALTHCARE CORP
NHC
1173.00
BANNER CORP
BANR
3059.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2559.00
STEWART INFO SERVICES CORP
STC
2855.00
KINETIK HOLDINGS INC CLASS A
KNTK
4294.00
GREEN BRICK PARTNERS INC
GRBK
2881.00
COHU INC
COHU
4415.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
16037.00
DXP ENTERPRISES INC
DXPE
1200.00
DIGI INTERNATIONAL INC
DGII
3553.00
CALLAWAY GOLF COMPANY
CALY
13297.00
UNITI GROUP INC
UNIT
16937.00
ARCUS BIOSCIENCES INC
RCUS
8009.00
DIAMONDROCK HOSPITALITY
DRH
19245.00
SPS COMMERCE INC
SPSC
3563.00
NEOGEN CORP
NEOG
20551.00
WERNER ENTERPRISES INC
WERN
5656.00
BREAD FINANCIAL HOLDINGS INC
BFH
2160.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2616.00
A10 NETWORKS INC
ATEN
6755.00
DXC TECHNOLOGY
DXC
16145.00
NORTHWEST BANCSHARES INC
NWBI
13803.00
ARMOUR RESIDENTIAL REIT INC
ARR
10571.00
PEDIATRIX MEDICAL GROUP INC
MD
7953.00
NATIONAL VISION HOLDINGS INC
EYE
7492.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
4258.00
FMC CORP
FMC
11802.00
QUAKER HOUGHTON CORP
KWR
1296.00
INNOSPEC INC
IOSP
2341.00
OFG BANCORP
OFG
3958.00
EVERTEC INC
EVTC
6045.00
WISDOMTREE INC
WT
10854.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9683.00
ZIFF DAVIS INC
ZD
3732.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9586.00
PATHWARD FINANCIAL INC
CASH
2020.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4985.00
ENCORE CAPITAL GROUP INC
ECPG
2108.00
COHEN & STEERS INC
CNS
2603.00
BREAD FINANCIAL HOLDINGS INC
BFH
2011.00
LIVERAMP HOLDINGS INC
RAMP
5966.00
VERICEL CORP
VCEL
4779.00
PERDOCEO EDUCATION CORP
PRDO
5366.00
ALAMO GROUP INC
ALG
1019.00
GLOBAL NET LEASE INC
GNL
18626.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
17941.00
GETTY REALTY REIT CORP
GTY
5199.00
HORACE MANN EDUCATORS CORP
HMN
3776.00
LTC PROPERTIES REIT INC
LTC
4498.00
CORVEL CORP
CRVL
2949.00
SELECT MEDICAL HOLDINGS CORP
SEM
10411.00
SIRIUSPOINT LTD
SPNT
7299.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2501.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
CITY HOLDING
CHCO
1361.00
ADDUS HOMECARE CORP
ADUS
1724.00
SONOS INC
SONO
11430.00
STRATEGIC EDUCATION INC
STRA
2196.00
NEWELL BRANDS INC
NWL
39663.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4823.00
WORTHINGTON ENTERPRISES INC
WOR
2951.00
WALKER & DUNLOP INC
WD
3225.00
STELLAR BANCORP INC
STEL
4317.00
KOHLS CORP
KSS
10598.00
YELP INC
YELP
5533.00
BUCKLE INC
BKE
2850.00
ADIENT PLC
ADNT
7411.00
OMNICELL INC
OMCL
4248.00
AGILYSYS INC
AGYS
2411.00
HCI GROUP INC
HCI
1017.00
INTERPARFUMS INC
IPAR
1728.00
INNOVIVA INC
INVA
6713.00
JOHN WILEY AND SONS INC CLASS A
WLY
3814.00
ELLINGTON FINANCIAL INC
EFC
11798.00
INTERFACE INC
TILE
5528.00
CTS CORP
CTS
2750.00
HOPE BANCORP INC
HOPE
12111.00
O I GLASS INC
OI
14409.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10756.00
DOUGLAS EMMETT REIT INC
DEI
13961.00
S AND T BANCORP INC
STBA
3451.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2658.00
ENVIRI CORP
NVRI
7631.00
ARTIVION INC
AORT
3987.00
LAKELAND FINANCIAL CORP
LKFN
2388.00
LEGGETT & PLATT INC
LEG
12856.00
TRIUMPH FINANCIAL INC
TFIN
2135.00
VERIS RESIDENTIAL INC
VRE
7687.00
HILLTOP HOLDINGS INC
HTH
3945.00
HEALTHCARE SERVICES GROUP INC
HCSG
6685.00
BLACKLINE INC
BL
4726.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4730.00
XENIA HOTELS RESORTS REIT INC
XHR
8984.00
UFP TECHNOLOGIES INC
UFPT
729.00
GREENBRIER INC
GBX
2923.00
PROTO LABS INC
PRLB
2245.00
ARLO TECHNOLOGIES INC
ARLO
10044.00
TENNANT
TNC
1712.00
CENTURY COMMUNITIES INC
CCS
2394.00
LA-Z-BOY INC
LZB
3914.00
PROGYNY INC
PGNY
7608.00
ASTRANA HEALTH INC
ASTH
4104.00
DIME COMMUNITY BANCSHARES INC
DCOM
3866.00
PAYONEER GLOBAL INC
PAYO
27307.00
MERCHANTS BANCORP
MBIN
2789.00
JETBLUE AIRWAYS CORP
JBLU
28097.00
WORLD KINECT CORP
WKC
5276.00
DOUBLEVERIFY HOLDINGS INC
DV
12695.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
12440.00
WOLVERINE WORLD WIDE INC
WWW
7776.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2465.00
MONARCH CASINO AND RESORT INC
MCRI
1154.00
ANI PHARMACEUTICALS INC
ANIP
1705.00
SYLVAMO CORP
SLVM
3139.00
CLEARWAY ENERGY INC CLASS A
CWENA
3283.00
ADAPTHEALTH CORP
AHCO
10191.00
ENOVIS CORP
ENOV
5426.00
DORIAN LPG LTD
LPG
3493.00
CARTERS INC
CRI
3463.00
UPWORK INC
UPWK
12385.00
MANPOWER INC
MAN
4398.00
MOELIS CLASS A
MC
1869.00
SALLY BEAUTY HOLDINGS INC
SBH
9208.00
PENGUIN SOLUTIONS INC
PENG
4508.00
FRESH DEL MONTE PRODUCE INC
FDP
3127.00
DELUXE CORP
DLX
4277.00
DAUCH CORPORATION
DCH
22380.00
SEZZLE INC
SEZL
1628.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12982.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2521.00
ASTEC INDUSTRIES INC
ASTE
2172.00
TANDEM DIABETES CARE INC
TNDM
6421.00
REX AMERICAN RESOURCES CORP
REX
2690.00
STAAR SURGICAL
STAA
4734.00
PDF SOLUTIONS INC
PDFS
3045.00
WESTAMERICA BANCORPORATION
WABC
2285.00
J AND J SNACK FOODS CORP
JJSF
1446.00
KENNEDY WILSON HOLDINGS INC
KW
11391.00
TRIPADVISOR INC
TRIP
10880.00
ATLAS ENERGY SOLUTIONS INC
AESI
7258.00
ENACT HOLDINGS INC
ACT
2747.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
PROASSURANCE CORP
PRA
4857.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3786.00
BRISTOW GROUP INC
VTOL
2392.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3121.00
UNDER ARMOUR INC CLASS A
UAA
17984.00
PITNEY BOWES INC
PBI
7298.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2378.00
VIR BIOTECHNOLOGY INC
VIR
10769.00
PROG HOLDINGS INC
PRG
3768.00
INSPERITY INC
NSP
3377.00
HARMONIC INC
HLIT
10703.00
GIBRALTAR INDUSTRIES INC
ROCK
2809.00
ENERGIZER HOLDINGS INC
ENR
5741.00
XPEL INC
XPEL
2399.00
MASTERBRAND INC
MBC
11942.00
G III APPAREL GROUP LTD
GIII
3497.00
MILLERKNOLL INC
MLKN
6435.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4476.00
CONMED CORP
CNMD
2916.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1964.00
LINDSAY CORP
LNN
996.00
TWO HARBORS INVESTMENT CORP
TWO
9971.00
PROGRESS SOFTWARE CORP
PRGS
4009.00
SAFETY INSURANCE GROUP INC
SAFT
1420.00
AVANOS MEDICAL INC
AVNS
4408.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
8131.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
5202.00
WINMARK CORP
WINA
281.00
STEPAN
SCL
2049.00
HERITAGE FINANCIAL CORP
HFWA
3919.00
US PHYSICAL THERAPY INC
USPH
1448.00
PITNEY BOWES INC
PBI
6704.00
NEOGENOMICS INC
NEO
12185.00
CENTERSPACE
CSR
1574.00
WENDYS
WEN
15064.00
VESTIS CORP
VSTS
10588.00
INNOVEX INTERNATIONAL INC
INVX
3639.00
ALLEGIANT TRAVEL
ALGT
1283.00
EDGEWELL PERSONAL CARE
EPC
4404.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1400.00
TOMPKINS FINANCIAL CORP
TMP
1190.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2347.00
PACIRA BIOSCIENCES INC
PCRX
3883.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
8197.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2978.00
AZENTA INC
AZTA
3870.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
4126.00
AMERICAN ASSETS TRUST REIT INC
AAT
4468.00
UPBOUND GROUP INC
UPBD
4917.00
FORTREA HOLDINGS INC
FTRE
8723.00
CVR ENERGY INC
CVI
2843.00
MIDDLESEX WATER
MSEX
1729.00
NCR VOYIX CORP
VYX
13077.00
UNITIL CORP
UTL
1719.00
QUANEX BUILDING PRODUCTS CORP
NX
4342.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
11285.00
XENCOR INC
XNCR
6746.00
UNITED PARKS AND RESORTS INC
PRKS
2573.00
SCHOLASTIC CORP
SCHL
2161.00
SOUTHSIDE BANCSHARES INC
SBSI
2639.00
LGI HOMES INC
LGIH
1924.00
TRUPANION INC
TRUP
3197.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
601.00
GENTHERM INC
THRM
2881.00
JBG SMITH PROPERTIES
JBGS
5589.00
WINNEBAGO INDUSTRIES INC
WGO
2665.00
UNITED FIRE GROUP INC
UFCS
2073.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2033.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2943.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
5046.00
MARTEN TRANSPORT LTD
MRTN
5475.00
PRA GROUP INC
PRAA
3696.00
WHITESTONE REIT
WSR
4250.00
TOOTSIE ROLL INDUSTRIES INC
TR
1912.00
BIOLIFE SOLUTIONS INC
BLFS
3693.00
QUIDELORTHO CORP
QDEL
6400.00
LIQUIDITY SERVICES INC
LQDT
2232.00
TRUSTCO BANK CORP
TRST
1649.00
KOPPERS HOLDINGS INC
KOP
1860.00
AMN HEALTHCARE INC
AMN
3645.00
APOGEE ENTERPRISES INC
APOG
2037.00
CORE LABORATORIES INC
CLB
4403.00
SCANSOURCE INC
SCSC
1872.00
NATIONAL BEVERAGE CORP
FIZZ
2214.00
HANMI FINANCIAL CORP
HAFC
2460.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
STANDARD MOTOR PRODUCTS INC
SMP
1980.00
BJS RESTAURANTS INC
BJRI
2000.00
GROCERY OUTLET HOLDING CORP
GO
9315.00
EMPLOYERS HOLDINGS INC
EIG
1711.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3354.00
QUINSTREET INC
QNST
5408.00
CERTARA INC
CERT
11341.00
LEGALZOOM COM INC
LZ
10946.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7733.00
UNDER ARMOUR INC CLASS C
UA
11333.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4323.00
SAFEHOLD INC
SAFE
4357.00
SABRE CORP
SABR
37571.00
EAGLE BANCORP INC
EGBN
2619.00
PC CONNECTION INC
CNXN
1078.00
FOX FACTORY HOLDING CORP
FOXF
3965.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6360.00
REDWOOD TRUST REIT INC
RWT
11791.00
JOHN B SANFILIPPO AND SON INC
JBSS
861.00
HERTZ GLOBAL HLDGS INC
HTZ
11809.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2122.00
MISTER CAR WASH INC
MCW
9324.00
METALLUS INC
MTUS
3404.00
MARCUS & MILLICHAP INC
MMI
2280.00
ADAMAS INC TRUST
ADAM
7980.00
AMERICAN WOODMARK CORP
AMWD
1386.00
SCHRODINGER INC
SDGR
5333.00
SPRINKLR INC CLASS A
CXM
11716.00
SIRIUSPOINT LTD
SPNT
2534.00
OXFORD INDUSTRIES INC
OXM
1331.00
HEARTLAND EXPRESS INC
HTLD
4368.00
EXP WORLD HOLDINGS INC
EXPI
8712.00
NAVIENT CORP
NAVI
6323.00
MARINEMAX INC
HZO
1851.00
AMERISAFE INC
AMSF
1799.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
2079.00
UNITED COMMUNITY BANKS INC
UCB
1610.00
PREFERRED BANK
PFBC
561.00
GOLDEN ENTERTAINMENT INC
GDEN
1872.00
EMBECTA CORP
EMBC
5654.00
GENWORTH FINANCIAL INC
GNW
5776.00
ETHAN ALLEN INTERIORS INC
ETD
2212.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1217.00
MONRO INC
MNRO
2786.00
HEALTHSTREAM INC
HSTM
2273.00
FORWARD AIR CORP
FWRD
2130.00
INSTEEL INDUSTRIES INC
IIIN
1840.00
CYTEK BIOSCIENCES INC
CTKB
10511.00
VITAL FARMS INC
VITL
3556.00
MARKETAXESS HOLDINGS INC
MKTX
291.00
PREFERRED BANK
PFBC
490.00
CABLE ONE INC
CABO
445.00
BANK OF HAWAII CORP
BOH
561.00
WORLD ACCEPTANCE CORP
WRLD
275.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1821.00
SAUL CENTERS REIT INC
BFS
1196.00
DREAM FINDERS HOMES INC CLASS A
DFH
2766.00
SHUTTERSTOCK INC
SSTK
2324.00
BANKUNITED INC
BKU
830.00
FIRST BANCORP
FBP
1589.00
N ABLE INC
NABL
7240.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6397.00
WESTERN UNION
WU
3485.00
CORSAIR GAMING INC
CRSR
4589.00
GOGO INC
GOGO
7505.00
CENTRAL GARDEN AND PET
CENT
788.00
ARBOR REALTY TRUST REIT INC
ABR
3231.00
RENASANT CORP
RNST
479.00
CASH COLLATERAL USD BOASW CFD
MLISW
18760.00
DOUGLAS EMMETT REIT INC
DEI
1621.00
EMPLOYERS HOLDINGS INC
EIG
393.00
WAFD INC
WAFD
388.00
PERDOCEO EDUCATION CORP
PRDO
353.00
BANNER CORP
BANR
166.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
274.00
HANMI FINANCIAL CORP
HAFC
297.00
CASH COLLATERAL USD SGAFT
SGAFT
8000.00
OFG BANCORP
OFG
133.00
CVB FINANCIAL CORP
CVBF
274.00
CUSTOMERS BANCORP INC
CUBI
56.00
S AND T BANCORP INC
STBA
87.00
PATHWARD FINANCIAL INC
CASH
38.00
TRUSTCO BANK CORP
TRST
28.00
STEPSTONE GROUP INC CLASS A
STEP
19.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
8.00
USD CASH
USD
-1503821.00