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Watchlist
Mon compte
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2443
ETF rang
€92.62 M
Capitalisation boursière
🇺🇸 US
Marché
37,05 €
Prix de l'action
0.59%
Changement (1 jour)
-6.95%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares ESG Select Screened S&P Small-Cap ETF - Composition
Composition de l'ETF au
19 Décembre, 2025
Nombre de participations :
572
Liste complète de la composition
Nom
Symbole
Actions détenues
BLK CSH FND TREASURY SL AGENCY
XTSLA
1053775.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
11360.00
INTERDIGITAL INC
IDCC
2115.00
SANMINA CORP
SANM
4483.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
3101.00
CARETRUST REIT INC
CTRE
18348.00
SITIME CORP
SITM
1802.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3544.00
JBT MAREL CORP
JBTM
4270.00
CORCEPT THERAPEUTICS INC
CORT
7692.00
LUMEN TECHNOLOGIES INC
LUMN
77533.00
TTM TECHNOLOGIES INC
TTMI
8490.00
QORVO INC
QRVO
6909.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
12238.00
FEDERAL SIGNAL CORP
FSS
4997.00
JACKSON FINANCIAL INC CLASS A
JXN
5157.00
AIR LEASE CORP CLASS A
AL
8632.00
GLAUKOS CORP
GKOS
4719.00
BRINKER INTERNATIONAL INC
EAT
3651.00
SEMTECH CORP
SMTC
7130.00
TERRENO REALTY REIT CORP
TRNO
8496.00
KRYSTAL BIOTECH INC
KRYS
2121.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5177.00
SEALED AIR CORP
SEE
12089.00
INSTALLED BUILDING PRODUCTS INC
IBP
1861.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
16281.00
BOOT BARN HOLDINGS INC
BOOT
2505.00
PIPER SANDLER COMPANIES
PIPR
1367.00
ELEMENT SOLUTIONS INC
ESI
18692.00
CARMAX INC
KMX
12066.00
LINCOLN NATIONAL CORP
LNC
9926.00
GATES INDUSTRIAL PLC
GTES
21222.00
ARCOSA INC
ACA
4030.00
TELEFLEX INC
TFX
3631.00
ETSY INC
ETSY
8110.00
BADGER METER INC
BMI
2421.00
RADNET INC
RDNT
5705.00
ATLANTIC UNION BANKSHARES CORP
AUB
11710.00
MERIT MEDICAL SYSTEMS INC
MMSI
4872.00
ESCO TECHNOLOGIES INC
ESE
2122.00
MARKETAXESS HOLDINGS INC
MKTX
2350.00
CSW INDUSTRIALS INC
CSW
1371.00
BALCHEM CORP
BCPC
2661.00
PROTAGONIST THERAPEUTICS INC
PTGX
4829.00
GRANITE CONSTRUCTION INC
GVA
3587.00
GROUP AUTOMOTIVE INC
GPI
1016.00
RADIAN GROUP INC
RDN
11133.00
CAESARS ENTERTAINMENT INC
CZR
16771.00
ACI WORLDWIDE INC
ACIW
8471.00
AMERIS BANCORP
ABCB
5256.00
AXOS FINANCIAL INC
AX
4654.00
RESIDEO TECHNOLOGIES INC
REZI
11318.00
CHAMPION HOMES INC
SKY
4590.00
MACERICH REIT
MAC
21045.00
CAVCO INDUSTRIES INC
CVCO
641.00
ALKERMES
ALKS
13567.00
MERITAGE CORP
MTH
5785.00
ADMA BIOLOGICS INC
ADMA
19556.00
IMPINJ INC
PI
2208.00
Q2 HOLDINGS INC
QTWO
5138.00
CELANESE CORP
CE
8998.00
STEPSTONE GROUP INC CLASS A
STEP
5981.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1597.00
VIASAT INC
VSAT
11114.00
VICTORIA S SECRET
VSCO
6587.00
PHILLIPS EDISON AND COMPANY INC
PECO
10337.00
ARCHROCK INC
AROC
14410.00
STONEX GROUP INC
SNEX
3815.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1476.00
FORMFACTOR INC
FORM
6369.00
BOX INC CLASS A
BOX
11905.00
ITRON INC
ITRI
3763.00
AMERICAN EAGLE OUTFITTERS INC
AEO
12940.00
URBAN OUTFITTERS INC
URBN
4422.00
MOELIS CLASS A
MC
5130.00
ENPRO INC
NPO
1731.00
TRANSMEDICS GROUP INC
TMDX
2808.00
ENPHASE ENERGY INC
ENPH
10753.00
SUNRUN INC
RUN
19066.00
OSI SYSTEMS INC
OSIS
1311.00
TG THERAPEUTICS INC
TGTX
11172.00
SKYWEST INC
SKYW
3295.00
PLEXUS CORP
PLXS
2217.00
SENSIENT TECHNOLOGIES CORP
SXT
3491.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
10360.00
FRONTDOOR INC
FTDR
5925.00
PJT PARTNERS INC CLASS A
PJT
1997.00
ENOVA INTERNATIONAL INC
ENVA
2038.00
VIAVI SOLUTIONS INC
VIAV
18340.00
TANGER INC
SKT
9458.00
LIGAND PHARMACEUTICALS INC
LGND
1617.00
UNITED COMMUNITY BANKS INC
UCB
10002.00
ASSURED GUARANTY LTD
AGO
3560.00
CAL MAINE FOODS INC
CALM
3746.00
MATSON INC
MATX
2562.00
MARA HOLDINGS INC
MARA
31075.00
INDEPENDENT BANK CORP
INDB
4074.00
MUELLER WATER PRODUCTS INC SERIES
MWA
12845.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8075.00
FRANKLIN ELECTRIC INC
FELE
3145.00
MERCURY SYSTEMS INC
MRCY
4346.00
PATRICK INDUSTRIES INC
PATK
2734.00
GENWORTH FINANCIAL INC
GNW
32798.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2985.00
SERVISFIRST BANCSHARES INC
SFBS
4129.00
FULTON FINANCIAL CORP
FULT
14667.00
ICU MEDICAL INC
ICUI
2028.00
PALOMAR HOLDINGS INC
PLMR
2178.00
KORN FERRY
KFY
4305.00
VERRA MOBILITY CORP CLASS A
VRRM
13111.00
BRADY NONVOTING CORP CLASS A
BRC
3579.00
DORMAN PRODUCTS INC
DORM
2285.00
NOBLE CORPORATION PLC
NE
10311.00
RENASANT CORP
RNST
7809.00
OUTFRONT MEDIA INC
OUT
11955.00
SHAKE SHACK INC CLASS A
SHAK
3308.00
OTTER TAIL CORP
OTTR
3444.00
CATHAY GENERAL BANCORP
CATY
5590.00
MYR GROUP INC
MYRG
1275.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
14950.00
RUSH ENTERPRISES INC CLASS A
RUSHA
4983.00
SPS COMMERCE INC
SPSC
3098.00
SIGNET JEWELERS LTD
SIG
3365.00
KADANT INC
KAI
968.00
ACADIA PHARMACEUTICALS INC
ACAD
10287.00
VERACYTE INC
VCYT
6495.00
FIRST BANCORP
FBP
12892.00
M I HOMES INC
MHO
2149.00
BANKUNITED INC
BKU
5984.00
CALIX NETWORKS INC
CALX
4956.00
KONTOOR BRANDS INC
KTB
4203.00
CLEAR SECURE INC CLASS A
YOU
7285.00
DIGITALOCEAN HOLDINGS INC
DOCN
5638.00
FIRST HAWAIIAN INC
FHB
10166.00
OPENLANE INC
KAR
8731.00
AZZ INC
AZZ
2470.00
HB FULLER
FUL
4444.00
BGC GROUP INC CLASS A
BGC
29523.00
AAR CORP
AIR
3207.00
HAYWARD HOLDINGS INC
HAYW
16394.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4327.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
12955.00
NMI HOLDINGS INC
NMIH
6316.00
PRICESMART INC
PSMT
2079.00
SL GREEN REALTY REIT CORP
SLG
5836.00
CACTUS INC CLASS A
WHD
5656.00
WSFS FINANCIAL CORP
WSFS
4493.00
CARGURUS INC CLASS A
CARG
6675.00
POWELL INDUSTRIES INC
POWL
774.00
STEVEN MADDEN LTD
SHOO
5970.00
TEGNA INC
TGNA
13234.00
AGILYSYS INC
AGYS
2085.00
SEACOAST BANKING OF FLORIDA
SBCF
7960.00
AVISTA CORP
AVA
6686.00
RED ROCK RESORTS ORS CLASS A INC
RRR
3988.00
FRESHPET INC
FRPT
4010.00
BANCORP INC
TBBK
3609.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
3948.00
HAWKINS INC
HWKN
1716.00
GRIFFON CORP
GFF
3214.00
LXP INDUSTRIAL TRUST
LXP
4861.00
LCI INDUSTRIES
LCII
1988.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
3951.00
WESTERN UNION
WU
26117.00
CHESAPEAKE UTILITIES CORP
CPK
1943.00
SUPERNUS PHARMACEUTICALS INC
SUPN
4711.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
5790.00
HNI CORP
HNI
5658.00
BLACKLINE INC
BL
4106.00
NCR ATLEOS CORP
NATL
6073.00
TERADATA CORP
TDC
7658.00
STRIDE INC
LRN
3556.00
LIBERTY ENERGY INC CLASS A
LBRT
13308.00
AMERICAN STATES WATER
AWR
3181.00
BANK OF HAWAII CORP
BOH
3269.00
HIGHWOODS PROPERTIES REIT INC
HIW
9030.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
11892.00
ROBERT HALF
RHI
8179.00
DANA INCORPORATED INC
DAN
9600.00
BOISE CASCADE
BCC
3044.00
CLEARWAY ENERGY INC CLASS C
CWEN
6972.00
TRI POINTE HOMES INC
TPH
7063.00
INTEGER HOLDINGS CORP
ITGR
2879.00
WD-40
WDFC
1112.00
CATALYST PHARMACEUTICALS INC
CPRX
9493.00
PRIVIA HEALTH GROUP INC
PRVA
9500.00
STANDEX INTERNATIONAL CORP
SXI
996.00
VIRTU FINANCIAL INC CLASS A
VIRT
6558.00
ACADIA REALTY TRUST REIT
AKR
10767.00
DXC TECHNOLOGY
DXC
14308.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
APPLE HOSPITALITY REIT INC
APLE
18078.00
HUB GROUP INC CLASS A
HUBG
4978.00
BANC OF CALIFORNIA INC
BANC
11030.00
ALARM.COM HOLDINGS INC
ALRM
4099.00
MATERION CORP
MTRN
1704.00
WAFD INC
WAFD
6474.00
IAC INC
IAC
5357.00
KOHLS CORP
KSS
9209.00
FIRST FINANCIAL BANCORP
FFBC
8115.00
ABM INDUSTRIES INC
ABM
5031.00
AXCELIS TECHNOLOGIES INC
ACLS
2547.00
CALIFORNIA WATER SERVICE GROUP
CWT
4896.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2173.00
DNOW INC
DNOW
15255.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
40528.00
CVB FINANCIAL CORP
CVBF
10567.00
MERCURY GENERAL CORP
MCY
2185.00
UNIFIRST CORP
UNF
1197.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
8717.00
INSIGHT ENTERPRISES INC
NSIT
2546.00
TRUSTMARK CORP
TRMK
4927.00
ST JOE
JOE
3274.00
URBAN EDGE PROPERTIES
UE
10341.00
ADVANCE AUTO PARTS INC
AAP
4932.00
CUSTOMERS BANCORP INC
CUBI
2610.00
CHEESECAKE FACTORY INC
CAKE
3768.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4285.00
VICOR CORP
VICR
1867.00
DIODES INC
DIOD
3811.00
EPLUS
PLUS
2152.00
BREAD FINANCIAL HOLDINGS INC
BFH
2460.00
CHEFS WAREHOUSE INC
CHEF
2975.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
PHINIA INC
PHIN
3159.00
BANCFIRST CORP
BANF
1698.00
TIDEWATER INC
TDW
3787.00
PARK NATIONAL CORP
PRK
1176.00
CINEMARK HOLDINGS INC
CNK
8479.00
FB FINANCIAL CORP
FBK
3316.00
TRINITY INDUSTRIES INC
TRN
6588.00
NBT BANCORP INC
NBTB
4299.00
ACUSHNET HOLDINGS CORP
GOLF
2265.00
NATIONAL VISION HOLDINGS INC
EYE
6517.00
BANNER CORP
BANR
2801.00
EXTREME NETWORKS INC
EXTR
10987.00
CURBLINE PROPERTIES
CURB
7965.00
O I GLASS INC
OI
12621.00
LINCOLN NATIONAL CORP
LNC
3992.00
HILLENBRAND INC
HI
5792.00
SONOS INC
SONO
9932.00
RXO INC
RXO
13485.00
SAREPTA THERAPEUTICS INC
SRPT
8610.00
KENNAMETAL INC
KMT
6252.00
GEO GROUP INC
GEO
11234.00
FIRST BANCORP
FBNC
3407.00
CORVEL CORP
CRVL
2569.00
PROGYNY INC
PGNY
6588.00
ACM RESEARCH CLASS A INC
ACMR
4377.00
INGEVITY CORP
NGVT
2955.00
OMNICELL INC
OMCL
3687.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2232.00
ADDUS HOMECARE CORP
ADUS
1499.00
WALKER & DUNLOP INC
WD
2799.00
HCI GROUP INC
HCI
883.00
UNITED NATURAL FOODS INC
UNFI
4984.00
PATTERSON UTI ENERGY INC
PTEN
28357.00
STEWART INFO SERVICES CORP
STC
2303.00
QUAKER HOUGHTON CORP
KWR
1126.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4353.00
QUIDELORTHO CORP
QDEL
5582.00
INTERNATIONAL SEAWAYS INC
INSW
3328.00
GREEN BRICK PARTNERS INC
GRBK
2506.00
PHOTRONICS INC
PLAB
4848.00
ARMOUR RESIDENTIAL REIT INC
ARR
9194.00
ARTIVION INC
AORT
3426.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3411.00
CENTURY ALUMINUM
CENX
4372.00
NETSCOUT SYSTEMS INC
NTCT
5635.00
INNOSPEC INC
IOSP
2036.00
PAR PACIFIC HOLDINGS INC
PARR
4132.00
HORACE MANN EDUCATORS CORP
HMN
3343.00
LIVERAMP HOLDINGS INC
RAMP
5230.00
MINERALS TECHNOLOGIES INC
MTX
2558.00
KNOWLES CORP
KN
6997.00
ARCUS BIOSCIENCES INC
RCUS
7015.00
DIAMONDROCK HOSPITALITY
DRH
16738.00
ALAMO GROUP INC
ALG
886.00
STRATEGIC EDUCATION INC
STRA
1910.00
PENN ENTERTAINMENT INC
PENN
10497.00
OFG BANCORP
OFG
3612.00
EVERTEC INC
EVTC
5257.00
PROGRESS SOFTWARE CORP
PRGS
3526.00
PEDIATRIX MEDICAL GROUP INC
MD
6917.00
NORTHWEST BANCSHARES INC
NWBI
12005.00
SIRIUSPOINT LTD
SPNT
6838.00
VISHAY INTERTECHNOLOGY INC
VSH
10147.00
KAISER ALUMINIUM CORP
KALU
1319.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2047.00
YELP INC
YELP
4800.00
VERICEL CORP
VCEL
4156.00
WERNER ENTERPRISES INC
WERN
4916.00
ANDERSONS INC
ANDE
2761.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
7549.00
CITY HOLDING
CHCO
1184.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
8498.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
ORGANON
OGN
21362.00
LEMAITRE VASCULAR INC
LMAT
1715.00
PERDOCEO EDUCATION CORP
PRDO
4968.00
UFP TECHNOLOGIES INC
UFPT
634.00
ARCBEST CORP
ARCB
1850.00
VEECO INSTRUMENTS INC
VECO
4943.00
NATIONAL HEALTHCARE CORP
NHC
1020.00
SOLAREDGE TECHNOLOGIES INC
SEDG
4914.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
15604.00
PATHWARD FINANCIAL INC
CASH
1871.00
COHEN & STEERS INC
CNS
2263.00
TOPGOLF CALLAWAY BRANDS CORP
MODG
11483.00
BUCKLE INC
BKE
2475.00
PAYONEER GLOBAL INC
PAYO
23723.00
FMC CORP
FMC
10264.00
SELECT MEDICAL HOLDINGS CORP
SEM
9055.00
SYLVAMO CORP
SLVM
2722.00
GLOBAL NET LEASE INC
GNL
16200.00
FORTREA HOLDINGS INC
FTRE
7592.00
WORTHINGTON ENTERPRISES INC
WOR
2571.00
LTC PROPERTIES REIT INC
LTC
3923.00
INTERFACE INC
TILE
4798.00
H2O AMERICA
HTO
2736.00
DIGI INTERNATIONAL INC
DGII
3050.00
LA-Z-BOY INC
LZB
3386.00
TRIPADVISOR INC
TRIP
9606.00
BENCHMARK ELECTRONICS INC
BHE
2932.00
S AND T BANCORP INC
STBA
3141.00
ROGERS CORP
ROG
1375.00
NEOGEN CORP
NEOG
17855.00
NEWELL BRANDS INC
NWL
34445.00
ADIENT PLC
ADNT
6508.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2597.00
INTERPARFUMS INC
IPAR
1502.00
MARKETAXESS HOLDINGS INC
MKTX
704.00
NEOGENOMICS INC
NEO
10632.00
ENOVIS CORP
ENOV
4699.00
ELME
ELME
7244.00
CENTURY COMMUNITIES INC
CCS
2101.00
LAKELAND FINANCIAL CORP
LKFN
2098.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3133.00
LEGGETT & PLATT INC
LEG
11129.00
DOUBLEVERIFY HOLDINGS INC
DV
10987.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3265.00
ALEXANDER AND BALDWIN INC
ALEX
5978.00
WOLVERINE WORLD WIDE INC
WWW
6735.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4241.00
TANDEM DIABETES CARE INC
TNDM
5571.00
ANI PHARMACEUTICALS INC
ANIP
1483.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2303.00
HILLTOP HOLDINGS INC
HTH
3527.00
ARLO TECHNOLOGIES INC
ARLO
8709.00
GETTY REALTY REIT CORP
GTY
4365.00
SALLY BEAUTY HOLDINGS INC
SBH
8011.00
ELLINGTON FINANCIAL INC
EFC
8818.00
GIBRALTAR INDUSTRIES INC
ROCK
2427.00
ENVIRI CORP
NVRI
6627.00
HOPE BANCORP INC
HOPE
10533.00
STELLAR BANCORP INC
STEL
3785.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
MAXLINEAR INC
MXL
6749.00
J AND J SNACK FOODS CORP
JJSF
1280.00
NCR VOYIX CORP
VYX
11380.00
GREENBRIER INC
GBX
2544.00
WISDOMTREE INC
WT
9440.00
SIX FLAGS ENTERTAINMENT CORP
FUN
8338.00
MASTERBRAND INC
MBC
10417.00
XENIA HOTELS RESORTS REIT INC
XHR
7790.00
INNOVIVA INC
INVA
5836.00
DXP ENTERPRISES INC
DXPE
1044.00
ZIFF DAVIS INC
ZD
3246.00
AZENTA INC
AZTA
3352.00
TRIUMPH FINANCIAL INC
TFIN
1855.00
ADEIA INC
ADEA
8998.00
JETBLUE AIRWAYS CORP
JBLU
23908.00
MANPOWER INC
MAN
3804.00
HEALTHCARE SERVICES GROUP INC
HCSG
5789.00
TENNANT
TNC
1489.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4094.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2694.00
ACADIA HEALTHCARE COMPANY INC
ACHC
7581.00
WENDYS
WEN
12981.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
10732.00
WORLD KINECT CORP
WKC
4565.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
9334.00
LINDSAY CORP
LNN
888.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
4493.00
DIME COMMUNITY BANCSHARES INC
DCOM
3354.00
A10 NETWORKS INC
ATEN
5894.00
XPEL INC
XPEL
2070.00
TRUPANION INC
TRUP
2769.00
UNITI GROUP INC
UNIT
14731.00
CTS CORP
CTS
2387.00
JOHN WILEY AND SONS INC CLASS A
WLY
3359.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2171.00
STAAR SURGICAL
STAA
4087.00
WESTAMERICA BANCORPORATION
WABC
2049.00
MILLERKNOLL INC
MLKN
5630.00
PROASSURANCE CORP
PRA
4225.00
FRESH DEL MONTE PRODUCE INC
FDP
2709.00
CONMED CORP
CNMD
2545.00
MONARCH CASINO AND RESORT INC
MCRI
1020.00
PROTO LABS INC
PRLB
1946.00
WINNEBAGO INDUSTRIES INC
WGO
2318.00
BREAD FINANCIAL HOLDINGS INC
BFH
1292.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2180.00
ENCORE CAPITAL GROUP INC
ECPG
1833.00
ENERGIZER HOLDINGS INC
ENR
4992.00
VERIS RESIDENTIAL INC
VRE
6674.00
TWO HARBORS INVESTMENT CORP
TWO
8558.00
PROG HOLDINGS INC
PRG
3249.00
US PHYSICAL THERAPY INC
USPH
1249.00
SAFETY INSURANCE GROUP INC
SAFT
1224.00
ENACT HOLDINGS INC
ACT
2373.00
CARTERS INC
CRI
2995.00
KENNEDY WILSON HOLDINGS INC
KW
9858.00
ULTRA CLEAN HOLDINGS INC
UCTT
3729.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
7150.00
ALLEGIANT TRAVEL
ALGT
1106.00
PACIRA BIOSCIENCES INC
PCRX
3535.00
GENTHERM INC
THRM
2508.00
G III APPAREL GROUP LTD
GIII
3052.00
XENCOR INC
XNCR
5868.00
HARMONIC INC
HLIT
9222.00
COHU INC
COHU
3837.00
CENTERSPACE
CSR
1372.00
DYNAVAX TECHNOLOGIES CORP
DVAX
8201.00
CERTARA INC
CERT
9815.00
ADAPTHEALTH CORP
AHCO
8818.00
CLEARWAY ENERGY INC CLASS A
CWENA
2844.00
PITNEY BOWES INC
PBI
8198.00
TREEHOUSE FOODS INC
THS
3652.00
ASTEC INDUSTRIES INC
ASTE
1880.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
3900.00
JBG SMITH PROPERTIES
JBGS
4916.00
ASTRANA HEALTH INC
ASTH
3545.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
522.00
STEPAN
SCL
1766.00
DELUXE CORP
DLX
3698.00
SCHRODINGER INC
SDGR
4611.00
GROCERY OUTLET HOLDING CORP
GO
8064.00
BIOLIFE SOLUTIONS INC
BLFS
3205.00
EMPLOYERS HOLDINGS INC
EIG
1864.00
REX AMERICAN RESOURCES CORP
REX
2336.00
MIDDLESEX WATER
MSEX
1523.00
TOMPKINS FINANCIAL CORP
TMP
1044.00
SPRINKLR INC CLASS A
CXM
9947.00
PENGUIN SOLUTIONS INC
PENG
3952.00
UNITED PARKS AND RESORTS INC
PRKS
2241.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1219.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2907.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
3596.00
BRISTOW GROUP INC
VTOL
2067.00
SOUTHSIDE BANCSHARES INC
SBSI
2322.00
DORIAN LPG LTD
LPG
3027.00
LGI HOMES INC
LGIH
1669.00
UPBOUND GROUP INC
UPBD
4282.00
PDF SOLUTIONS INC
PDFS
2630.00
EXP WORLD HOLDINGS INC
EXPI
7439.00
AMERICAN ASSETS TRUST REIT INC
AAT
3880.00
NAVIENT CORP
NAVI
5528.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2222.00
BJS RESTAURANTS INC
BJRI
1737.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
9994.00
FRANKLIN BSP REALTY TRUST INC
FBRT
6705.00
UNITIL CORP
UTL
1472.00
HANMI FINANCIAL CORP
HAFC
2460.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
5504.00
HERITAGE FINANCIAL CORP
HFWA
2790.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
11239.00
INNOVEX INTERNATIONAL INC
INVX
3172.00
APOGEE ENTERPRISES INC
APOG
1768.00
CVR ENERGY INC
CVI
2478.00
SCANSOURCE INC
SCSC
1659.00
QUINSTREET INC
QNST
4663.00
EDGEWELL PERSONAL CARE
EPC
3818.00
MOELIS CLASS A
MC
950.00
UNITED FIRE GROUP INC
UFCS
1803.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2530.00
TRUSTCO BANK CORP
TRST
1514.00
STANDARD MOTOR PRODUCTS INC
SMP
1717.00
AMERICAN WOODMARK CORP
AMWD
1197.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
9753.00
VESTIS CORP
VSTS
9208.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4331.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1680.00
NATIONAL BEVERAGE CORP
FIZZ
1923.00
CORE LABORATORIES INC
CLB
3826.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1766.00
LIQUIDITY SERVICES INC
LQDT
1951.00
TOOTSIE ROLL INDUSTRIES INC
TR
1615.00
AMERISAFE INC
AMSF
1554.00
REDWOOD TRUST REIT INC
RWT
10409.00
FOX FACTORY HOLDING CORP
FOXF
3435.00
CARS.COM INC
CARS
4571.00
ATLAS ENERGY SOLUTIONS INC
AESI
6316.00
QUANEX BUILDING PRODUCTS CORP
NX
3748.00
EMBECTA CORP
EMBC
4806.00
PREFERRED BANK
PFBC
561.00
PC CONNECTION INC
CNXN
933.00
JOHN B SANFILIPPO AND SON INC
JBSS
743.00
MARTEN TRANSPORT LTD
MRTN
4756.00
PRA GROUP INC
PRAA
3206.00
MARCUS & MILLICHAP INC
MMI
1982.00
HERTZ GLOBAL HLDGS INC
HTZ
10241.00
SAFEHOLD INC
SAFE
3773.00
MONRO INC
MNRO
2467.00
METALLUS INC
MTUS
2943.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
5435.00
AMN HEALTHCARE INC
AMN
3156.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1792.00
INSTEEL INDUSTRIES INC
IIIN
1595.00
WHITESTONE REIT
WSR
3689.00
SCHOLASTIC CORP
SCHL
1858.00
MYRIAD GENETICS INC
MYGN
7659.00
ADAMAS INC TRUST
ADAM
6901.00
SUNCOKE ENERGY INC
SXC
6957.00
ICHOR HOLDINGS LTD
ICHR
2825.00
EAGLE BANCORP INC
EGBN
2271.00
CABLE ONE INC
CABO
380.00
SABRE CORP
SABR
32447.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1830.00
N ABLE INC
NABL
6124.00
HEALTHSTREAM INC
HSTM
1950.00
FORWARD AIR CORP
FWRD
1855.00
MISTER CAR WASH INC
MCW
8075.00
JACKSON FINANCIAL INC CLASS A
JXN
428.00
ETHAN ALLEN INTERIORS INC
ETD
1903.00
VIR BIOTECHNOLOGY INC
VIR
7774.00
CYTEK BIOSCIENCES INC
CTKB
9036.00
AVANOS MEDICAL INC
AVNS
3814.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
6586.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
8702.00
KOPPERS HOLDINGS INC
KOP
1612.00
GOLDEN ENTERTAINMENT INC
GDEN
1613.00
BLOOMIN BRANDS INC
BLMN
6302.00
BRANDYWINE REALTY TRUST REIT
BDN
14272.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1049.00
GUESS INC
GES
2522.00
DREAM FINDERS HOMES INC CLASS A
DFH
2360.00
PITNEY BOWES INC
PBI
3967.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
3744.00
OXFORD INDUSTRIES INC
OXM
1148.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2050.00
MARINEMAX INC
HZO
1552.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2222.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
4466.00
SIRIUSPOINT LTD
SPNT
1705.00
ANGI INC CLASS A
ANGI
2943.00
SHUTTERSTOCK INC
SSTK
2041.00
PREFERRED BANK
PFBC
371.00
HEARTLAND EXPRESS INC
HTLD
3755.00
WORLD ACCEPTANCE CORP
WRLD
236.00
SAUL CENTERS REIT INC
BFS
1023.00
TITAN INTERNATIONAL INC
TWI
3941.00
GOGO INC
GOGO
6453.00
CASH COLLATERAL USD SGAFT
SGAFT
29000.00
CORSAIR GAMING INC
CRSR
4000.00
CENTRAL GARDEN AND PET
CENT
666.00
ARBOR REALTY TRUST REIT INC
ABR
1150.00
BANKUNITED INC
BKU
190.00
DOUGLAS EMMETT REIT INC
DEI
572.00
PROVIDENT FINANCIAL SERVICES INC
PFS
200.00
FULTON FINANCIAL CORP
FULT
172.00
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
UNITED COMMUNITY BANKS INC
UCB
14.00
CASH COLLATERAL USD BOASW CFD
MLISW
160.00
GENWORTH FINANCIAL INC
GNW
18.00
RENASANT CORP
RNST
1.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
1.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
17.00
USD CASH
USD
-915637.00