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Watchlist
Mon compte
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2438
ETF rang
€0.11 Md
Capitalisation boursière
🇺🇸 US
Marché
41,06 €
Prix de l'action
0.65%
Changement (1 jour)
29.53%
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
23 Avril, 2026
Nombre de participations :
579
Liste complète de la composition
Nom
Symbole
Actions détenues
BLK CSH FND TREASURY SL AGENCY
XTSLA
1648183.00
FORMFACTOR INC
FORM
7206.00
VIAVI SOLUTIONS INC
VIAV
21509.00
SANMINA CORP
SANM
5077.00
SEMTECH CORP
SMTC
8604.00
PRIMORIS SERVICES CORP
PRIM
5023.00
ELEMENT SOLUTIONS INC
ESI
21149.00
LUMEN TECHNOLOGIES INC
LUMN
87747.00
VIASAT INC
VSAT
12630.00
ESCO TECHNOLOGIES INC
ESE
2409.00
LKQ CORP
LKQ
23801.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13806.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
4011.00
STONEX GROUP INC
SNEX
6515.00
POWELL INDUSTRIES INC
POWL
2643.00
CELANESE CORP
CE
10184.00
QORVO INC
QRVO
7847.00
FEDERAL SIGNAL CORP
FSS
5656.00
INSTALLED BUILDING PRODUCTS INC
IBP
2107.00
GLAUKOS CORP
GKOS
5342.00
KRYSTAL BIOTECH INC
KRYS
2400.00
TERRENO REALTY REIT CORP
TRNO
9689.00
JBT MAREL CORP
JBTM
4834.00
PLEXUS CORP
PLXS
2492.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
19521.00
GATES INDUSTRIAL PLC
GTES
23613.00
ARCHROCK INC
AROC
16313.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5861.00
ETSY INC
ETSY
9185.00
BRINKER INTERNATIONAL INC
EAT
4051.00
NOBLE CORPORATION PLC
NE
11700.00
ENPRO INC
NPO
1960.00
TELEFLEX INC
TFX
4113.00
PROTAGONIST THERAPEUTICS INC
PTGX
5468.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1673.00
PIPER SANDLER COMPANIES
PIPR
6290.00
ARCOSA INC
ACA
4564.00
BALCHEM CORP
BCPC
3014.00
CAESARS ENTERTAINMENT INC
CZR
18993.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
MOHAWK INDUSTRIES INC
MHK
4833.00
ALKERMES
ALKS
15365.00
RESIDEO TECHNOLOGIES INC
REZI
12818.00
AXOS FINANCIAL INC
AX
5260.00
PTC THERAPEUTICS INC
PTCT
7471.00
MACERICH REIT
MAC
23833.00
CARMAX INC
KMX
13188.00
AMERIS BANCORP
ABCB
5960.00
KODIAK GAS SERVICES INC
KGS
7735.00
ATLANTIC UNION BANKSHARES CORP
AUB
13159.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11881.00
GRANITE CONSTRUCTION INC
GVA
4048.00
MATSON INC
MATX
2902.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
5817.00
LIBERTY ENERGY INC CLASS A
LBRT
15088.00
MYR GROUP INC
MYRG
1441.00
TG THERAPEUTICS INC
TGTX
12659.00
BOOT BARN HOLDINGS INC
BOOT
2832.00
PHILLIPS EDISON AND COMPANY INC
PECO
11711.00
RADIAN GROUP INC
RDN
12614.00
CSW INDUSTRIALS INC
CSW
1529.00
CLEAR SECURE INC CLASS A
YOU
8256.00
MIRION TECHNOLOGIES INC CLASS A
MIR
22777.00
ENPHASE ENERGY INC
ENPH
12146.00
MERITAGE CORP
MTH
6220.00
DIODES INC
DIOD
4258.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5629.00
CHAMPION HOMES INC
SKY
5150.00
LIGAND PHARMACEUTICALS INC
LGND
1827.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9151.00
MARA HOLDINGS INC
MARA
35101.00
OSI SYSTEMS INC
OSIS
1442.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4857.00
FRONTDOOR INC
FTDR
6716.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14558.00
AAR CORP
AIR
3634.00
AZZ INC
AZZ
2771.00
ACI WORLDWIDE INC
ACIW
9600.00
OUTFRONT MEDIA INC
OUT
13549.00
DANA INCORPORATED INC
DAN
10459.00
IRIDIUM COMMUNICATIONS INC
IRDM
9779.00
AXCELIS TECHNOLOGIES INC
ACLS
2861.00
TANGER INC
SKT
10720.00
FULTON FINANCIAL CORP
FULT
17770.00
CORCEPT THERAPEUTICS INC
CORT
8689.00
SENSIENT TECHNOLOGIES CORP
SXT
3943.00
APELLIS PHARMACEUTICALS INC
APLS
9512.00
VICTORIA S SECRET
VSCO
7450.00
ENOVA INTERNATIONAL INC
ENVA
2294.00
MERCURY SYSTEMS INC
MRCY
4918.00
JACKSON FINANCIAL INC CLASS A
JXN
3422.00
CAVCO INDUSTRIES INC
CVCO
723.00
STRIDE INC
LRN
3915.00
BGC GROUP INC CLASS A
BGC
33708.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
16979.00
PRICESMART INC
PSMT
2352.00
ITRON INC
ITRI
4265.00
MERIT MEDICAL SYSTEMS INC
MMSI
5503.00
POWER INTEGRATIONS INC
POWI
5184.00
STEPSTONE GROUP INC CLASS A
STEP
6843.00
SERVISFIRST BANCSHARES INC
SFBS
4681.00
GROUP AUTOMOTIVE INC
GPI
1095.00
URBAN OUTFITTERS INC
URBN
4994.00
TRI POINTE HOMES INC
TPH
7841.00
TIDEWATER INC
TDW
4278.00
RADNET INC
RDNT
6489.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1811.00
SHAKE SHACK INC CLASS A
SHAK
3736.00
LINCOLN NATIONAL CORP
LNC
9926.00
KONTOOR BRANDS INC
KTB
4765.00
FRANKLIN ELECTRIC INC
FELE
3553.00
INDEPENDENT BANK CORP
INDB
4601.00
TRANSMEDICS GROUP INC
TMDX
3172.00
KADANT INC
KAI
1097.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
PATTERSON UTI ENERGY INC
PTEN
32060.00
VIRTU FINANCIAL INC CLASS A
VIRT
7408.00
MATERION CORP
MTRN
1937.00
COVISTA INC
CVSA
3215.00
CACTUS INC CLASS A
WHD
6389.00
UNIFIRST CORP
UNF
1348.00
WSFS FINANCIAL CORP
WSFS
4957.00
PJT PARTNERS INC CLASS A
PJT
2256.00
SKYWEST INC
SKYW
3736.00
MOELIS CLASS A
MC
5130.00
CATHAY GENERAL BANCORP
CATY
6237.00
OTTER TAIL CORP
OTTR
3889.00
ADT INC
ADT
47158.00
RENASANT CORP
RNST
8472.00
SIGNET JEWELERS LTD
SIG
3776.00
BADGER METER INC
BMI
2744.00
GRIFFON CORP
GFF
3647.00
ASSURED GUARANTY LTD
AGO
4021.00
BRADY NONVOTING CORP CLASS A
BRC
4066.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4424.00
ULTRA CLEAN HOLDINGS INC
UCTT
4213.00
HAWKINS INC
HWKN
1952.00
M I HOMES INC
MHO
2427.00
ADVANCE AUTO PARTS INC
AAP
5603.00
FIRST BANCORP
FBP
13126.00
HB FULLER
FUL
5041.00
CAL MAINE FOODS INC
CALM
4176.00
KORN FERRY
KFY
4866.00
PALOMAR HOLDINGS INC
PLMR
2466.00
BOX INC CLASS A
BOX
13374.00
OPENLANE INC
OPLN
9919.00
CVB FINANCIAL CORP
CVBF
15501.00
VISHAY INTERTECHNOLOGY INC
VSH
11462.00
NCR ATLEOS CORP
NATL
6904.00
AVISTA CORP
AVA
7585.00
CLEARWAY ENERGY INC CLASS C
CWEN
7875.00
STANDEX INTERNATIONAL CORP
SXI
1129.00
PATRICK INDUSTRIES INC
PATK
3089.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4889.00
FIRST HAWAIIAN INC
FHB
11419.00
ADEIA INC
ADEA
10196.00
IMPINJ INC
PI
2510.00
PAR PACIFIC HOLDINGS INC
PARR
4689.00
CATALYST PHARMACEUTICALS INC
CPRX
10775.00
FRESHPET INC
FRPT
4544.00
CENTURY ALUMINUM
CENX
4938.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
14766.00
RXO INC
RXO
15240.00
AMERICAN STATES WATER
AWR
3618.00
NMI HOLDINGS INC
NMIH
7079.00
INTERNATIONAL SEAWAYS INC
INSW
3783.00
CLEANSPARK INC
CLSK
23738.00
BOISE CASCADE
BCC
3463.00
BANKUNITED INC
BKU
6182.00
SEACOAST BANKING OF FLORIDA
SBCF
8989.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13436.00
FIRST FINANCIAL BANCORP
FFBC
9603.00
ICU MEDICAL INC
ICUI
2299.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
8190.00
HAYWARD HOLDINGS INC
HAYW
18607.00
GENWORTH FINANCIAL INC
GNW
31998.00
CARGURUS INC CLASS A
CARG
7578.00
DORMAN PRODUCTS INC
DORM
2585.00
CHESAPEAKE UTILITIES CORP
CPK
2208.00
VEECO INSTRUMENTS INC
VECO
5597.00
SUNRUN INC
RUN
21665.00
WD-40
WDFC
1258.00
KENNAMETAL INC
KMT
7094.00
SL GREEN REALTY REIT CORP
SLG
6639.00
LXP INDUSTRIAL TRUST
LXP
5519.00
INTEGER HOLDINGS CORP
ITGR
3262.00
PHOTRONICS INC
PLAB
5482.00
Q2 HOLDINGS INC
QTWO
5820.00
CINEMARK HOLDINGS INC
CNK
9634.00
RINGCENTRAL INC CLASS A
RNG
7037.00
LCI INDUSTRIES
LCII
2252.00
UNITED NATURAL FOODS INC
UNFI
5683.00
APPLE HOSPITALITY REIT INC
APLE
20525.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5338.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14724.00
ACM RESEARCH CLASS A INC
ACMR
4944.00
IAC INC
IAC
6050.00
CHEESECAKE FACTORY INC
CAKE
4256.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5550.00
CALIFORNIA WATER SERVICE GROUP
CWT
5531.00
ST JOE
JOE
3754.00
PARK NATIONAL CORP
PRK
1500.00
MAXLINEAR INC
MXL
7552.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
10239.00
ACADIA PHARMACEUTICALS INC
ACAD
11620.00
WESTERN UNION
WU
27503.00
PHINIA INC
PHIN
3519.00
STEVEN MADDEN LTD
SHOO
6744.00
CURBLINE PROPERTIES
CURB
8997.00
ACADIA REALTY TRUST REIT
AKR
12162.00
ACUSHNET HOLDINGS CORP
GOLF
2573.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4392.00
URBAN EDGE PROPERTIES
UE
11691.00
PRIVIA HEALTH GROUP INC
PRVA
10732.00
INGEVITY CORP
NGVT
3338.00
ROBERT HALF
RHI
9225.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4505.00
ARCBEST CORP
ARCB
2086.00
BANK OF HAWAII CORP
BOH
3202.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6540.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
16108.00
BEACON FINANCIAL CORP
BBT
7779.00
KNOWLES CORP
KN
7881.00
KAISER ALUMINIUM CORP
KALU
1500.00
HUB GROUP INC CLASS A
HUBG
5657.00
TRUSTMARK CORP
TRMK
5477.00
ADMA BIOLOGICS INC
ADMA
22090.00
VERACYTE INC
VCYT
7337.00
HIGHWOODS PROPERTIES REIT INC
HIW
10203.00
MERCURY GENERAL CORP
MCY
2468.00
CALIX NETWORKS INC
CALX
5625.00
HNI CORP
HNI
6445.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
ANDERSONS INC
ANDE
3118.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
45842.00
BANCORP INC
TBBK
3931.00
WAFD INC
WAFD
6693.00
BANC OF CALIFORNIA INC
BANC
12460.00
TRINITY INDUSTRIES INC
TRN
7442.00
GEO GROUP INC
GEO
12690.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8563.00
FIRST BANCORP
FBNC
3848.00
CUSTOMERS BANCORP INC
CUBI
2951.00
VERRA MOBILITY CORP CLASS A
VRRM
14898.00
TERADATA CORP
TDC
8659.00
BENCHMARK ELECTRONICS INC
BHE
3312.00
BANCFIRST CORP
BANF
1942.00
ONESPAWORLD HOLDINGS LTD
OSW
9463.00
ABM INDUSTRIES INC
ABM
5450.00
LEMAITRE VASCULAR INC
LMAT
1949.00
NBT BANCORP INC
NBTB
4855.00
ICHOR HOLDINGS LTD
ICHR
3196.00
CHEFS WAREHOUSE INC
CHEF
3361.00
DNOW INC
DNOW
17337.00
H2O AMERICA
HTO
3490.00
EXTREME NETWORKS INC
EXTR
12536.00
LINCOLN NATIONAL CORP
LNC
5802.00
INSIGHT ENTERPRISES INC
NSIT
2877.00
ORGANON
OGN
24284.00
NETSCOUT SYSTEMS INC
NTCT
6368.00
BANNER CORP
BANR
3059.00
MINERALS TECHNOLOGIES INC
MTX
2890.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3853.00
EPLUS
PLUS
2427.00
FB FINANCIAL CORP
FBK
3771.00
PENN ENTERTAINMENT INC
PENN
11821.00
GREEN BRICK PARTNERS INC
GRBK
2830.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2514.00
ALARM.COM HOLDINGS INC
ALRM
4630.00
KINETIK HOLDINGS INC CLASS A
KNTK
4219.00
ROGERS CORP
ROG
1552.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
15756.00
STEWART INFO SERVICES CORP
STC
2805.00
BREAD FINANCIAL HOLDINGS INC
BFH
2160.00
SAREPTA THERAPEUTICS INC
SRPT
9726.00
DXP ENTERPRISES INC
DXPE
1179.00
CALLAWAY GOLF COMPANY
CALY
13064.00
ARCUS BIOSCIENCES INC
RCUS
7868.00
COHU INC
COHU
4338.00
NATIONAL HEALTHCARE CORP
NHC
1152.00
DIGI INTERNATIONAL INC
DGII
3491.00
UNITI GROUP INC
UNIT
16640.00
DIAMONDROCK HOSPITALITY
DRH
18907.00
DXC TECHNOLOGY
DXC
15862.00
NEOGEN CORP
NEOG
20190.00
WERNER ENTERPRISES INC
WERN
5557.00
SPS COMMERCE INC
SPSC
3500.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2570.00
OFG BANCORP
OFG
3958.00
NORTHWEST BANCSHARES INC
NWBI
13561.00
ARMOUR RESIDENTIAL REIT INC
ARR
10386.00
WISDOMTREE INC
WT
10664.00
PERDOCEO EDUCATION CORP
PRDO
5366.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
4183.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9513.00
BREAD FINANCIAL HOLDINGS INC
BFH
1933.00
PEDIATRIX MEDICAL GROUP INC
MD
7813.00
NATIONAL VISION HOLDINGS INC
EYE
7361.00
PATHWARD FINANCIAL INC
CASH
2020.00
A10 NETWORKS INC
ATEN
6636.00
INNOSPEC INC
IOSP
2300.00
QUAKER HOUGHTON CORP
KWR
1273.00
HORACE MANN EDUCATORS CORP
HMN
3776.00
ALAMO GROUP INC
ALG
1001.00
EVERTEC INC
EVTC
5939.00
ENCORE CAPITAL GROUP INC
ECPG
2071.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9418.00
GLOBAL NET LEASE INC
GNL
18299.00
GETTY REALTY REIT CORP
GTY
5108.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4898.00
ZIFF DAVIS INC
ZD
3667.00
COHEN & STEERS INC
CNS
2557.00
SIRIUSPOINT LTD
SPNT
7299.00
CITY HOLDING
CHCO
1337.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
17626.00
SELECT MEDICAL HOLDINGS CORP
SEM
10228.00
LTC PROPERTIES REIT INC
LTC
4419.00
FMC CORP
FMC
11595.00
LIVERAMP HOLDINGS INC
RAMP
5861.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2457.00
CORVEL CORP
CRVL
2897.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4738.00
SONOS INC
SONO
11229.00
VERICEL CORP
VCEL
4695.00
NEWELL BRANDS INC
NWL
38967.00
ADDUS HOMECARE CORP
ADUS
1694.00
STELLAR BANCORP INC
STEL
4241.00
WORTHINGTON ENTERPRISES INC
WOR
2899.00
BUCKLE INC
BKE
2800.00
ADIENT PLC
ADNT
7281.00
WALKER & DUNLOP INC
WD
3168.00
KOHLS CORP
KSS
10412.00
STRATEGIC EDUCATION INC
STRA
2157.00
INNOVIVA INC
INVA
6595.00
JOHN WILEY AND SONS INC CLASS A
WLY
3747.00
INTERPARFUMS INC
IPAR
1698.00
YELP INC
YELP
5436.00
HCI GROUP INC
HCI
999.00
OMNICELL INC
OMCL
4173.00
INTERFACE INC
TILE
5431.00
ELLINGTON FINANCIAL INC
EFC
11591.00
O I GLASS INC
OI
14156.00
S AND T BANCORP INC
STBA
3451.00
CTS CORP
CTS
2702.00
AGILYSYS INC
AGYS
2369.00
HOPE BANCORP INC
HOPE
11899.00
HILLTOP HOLDINGS INC
HTH
3876.00
DOUGLAS EMMETT REIT INC
DEI
13961.00
ENVIRI CORP
NVRI
7497.00
ARTIVION INC
AORT
3917.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10567.00
JETBLUE AIRWAYS CORP
JBLU
27604.00
LEGGETT & PLATT INC
LEG
12630.00
VERIS RESIDENTIAL INC
VRE
7552.00
GREENBRIER INC
GBX
2872.00
XENIA HOTELS RESORTS REIT INC
XHR
8826.00
UFP TECHNOLOGIES INC
UFPT
716.00
DIME COMMUNITY BANCSHARES INC
DCOM
3798.00
HEALTHCARE SERVICES GROUP INC
HCSG
6568.00
TRIUMPH FINANCIAL INC
TFIN
2098.00
PROTO LABS INC
PRLB
2206.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4647.00
ARLO TECHNOLOGIES INC
ARLO
9868.00
LAKELAND FINANCIAL CORP
LKFN
2346.00
CENTURY COMMUNITIES INC
CCS
2352.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2611.00
LA-Z-BOY INC
LZB
3845.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2422.00
BLACKLINE INC
BL
4643.00
MERCHANTS BANCORP
MBIN
2740.00
WOLVERINE WORLD WIDE INC
WWW
7640.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
12222.00
TENNANT
TNC
1682.00
ASTRANA HEALTH INC
ASTH
4032.00
MONARCH CASINO AND RESORT INC
MCRI
1134.00
PROGYNY INC
PGNY
7475.00
SALLY BEAUTY HOLDINGS INC
SBH
9046.00
PDF SOLUTIONS INC
PDFS
2992.00
ANI PHARMACEUTICALS INC
ANIP
1675.00
PAYONEER GLOBAL INC
PAYO
26563.00
TANDEM DIABETES CARE INC
TNDM
6308.00
DOUBLEVERIFY HOLDINGS INC
DV
12472.00
FRESH DEL MONTE PRODUCE INC
FDP
3072.00
CARTERS INC
CRI
3402.00
DAUCH CORPORATION
DCH
21987.00
CLEARWAY ENERGY INC CLASS A
CWENA
3225.00
SEZZLE INC
SEZL
1599.00
UPWORK INC
UPWK
12168.00
ADAPTHEALTH CORP
AHCO
10012.00
DELUXE CORP
DLX
4202.00
SYLVAMO CORP
SLVM
3084.00
MANPOWER INC
MAN
4321.00
ASTEC INDUSTRIES INC
ASTE
2134.00
DORIAN LPG LTD
LPG
3432.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2477.00
WESTAMERICA BANCORPORATION
WABC
2285.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12754.00
REX AMERICAN RESOURCES CORP
REX
2643.00
PENGUIN SOLUTIONS INC
PENG
4429.00
WORLD KINECT CORP
WKC
5183.00
KENNEDY WILSON HOLDINGS INC
KW
11191.00
ENOVIS CORP
ENOV
5331.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3720.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2336.00
ENACT HOLDINGS INC
ACT
2699.00
MOELIS CLASS A
MC
1759.00
PROASSURANCE CORP
PRA
4772.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
PROG HOLDINGS INC
PRG
3702.00
J AND J SNACK FOODS CORP
JJSF
1421.00
TRIPADVISOR INC
TRIP
10689.00
STAAR SURGICAL
STAA
4651.00
ATLAS ENERGY SOLUTIONS INC
AESI
7131.00
BRISTOW GROUP INC
VTOL
2350.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3066.00
UNDER ARMOUR INC CLASS A
UAA
17668.00
ENERGIZER HOLDINGS INC
ENR
5640.00
PITNEY BOWES INC
PBI
7298.00
WINMARK CORP
WINA
276.00
XPEL INC
XPEL
2357.00
GIBRALTAR INDUSTRIES INC
ROCK
2760.00
MASTERBRAND INC
MBC
11732.00
HARMONIC INC
HLIT
10515.00
VIR BIOTECHNOLOGY INC
VIR
10580.00
MILLERKNOLL INC
MLKN
6322.00
G III APPAREL GROUP LTD
GIII
3436.00
LINDSAY CORP
LNN
979.00
PROGRESS SOFTWARE CORP
PRGS
3939.00
TWO HARBORS INVESTMENT CORP
TWO
9796.00
CONMED CORP
CNMD
2865.00
AVANOS MEDICAL INC
AVNS
4331.00
INSPERITY INC
NSP
3318.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
5111.00
HERITAGE FINANCIAL CORP
HFWA
3850.00
US PHYSICAL THERAPY INC
USPH
1423.00
SAFETY INSURANCE GROUP INC
SAFT
1395.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1930.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4397.00
STEPAN
SCL
2013.00
EDGEWELL PERSONAL CARE
EPC
4327.00
WENDYS
WEN
14800.00
CENTERSPACE
CSR
1546.00
PITNEY BOWES INC
PBI
6471.00
ALLEGIANT TRAVEL
ALGT
1260.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
7988.00
TOMPKINS FINANCIAL CORP
TMP
1169.00
VESTIS CORP
VSTS
10402.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1375.00
INNOVEX INTERNATIONAL INC
INVX
3575.00
PACIRA BIOSCIENCES INC
PCRX
3815.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
8053.00
AZENTA INC
AZTA
3802.00
NEOGENOMICS INC
NEO
11971.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2926.00
UPBOUND GROUP INC
UPBD
4831.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
4054.00
MIDDLESEX WATER
MSEX
1699.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2306.00
AMERICAN ASSETS TRUST REIT INC
AAT
4390.00
UNITIL CORP
UTL
1689.00
SCHOLASTIC CORP
SCHL
2123.00
UNITED PARKS AND RESORTS INC
PRKS
2528.00
QUANEX BUILDING PRODUCTS CORP
NX
4266.00
CVR ENERGY INC
CVI
2793.00
NCR VOYIX CORP
VYX
12848.00
SOUTHSIDE BANCSHARES INC
SBSI
2593.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
11087.00
LGI HOMES INC
LGIH
1890.00
WINNEBAGO INDUSTRIES INC
WGO
2618.00
JBG SMITH PROPERTIES
JBGS
5491.00
TRUPANION INC
TRUP
3141.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
590.00
GENTHERM INC
THRM
2830.00
XENCOR INC
XNCR
6628.00
FORTREA HOLDINGS INC
FTRE
8570.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1997.00
UNITED FIRE GROUP INC
UFCS
2037.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2891.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4957.00
TOOTSIE ROLL INDUSTRIES INC
TR
1878.00
MARTEN TRANSPORT LTD
MRTN
5379.00
WHITESTONE REIT
WSR
4175.00
BIOLIFE SOLUTIONS INC
BLFS
3628.00
TRUSTCO BANK CORP
TRST
1649.00
LIQUIDITY SERVICES INC
LQDT
2193.00
PRA GROUP INC
PRAA
3631.00
BJS RESTAURANTS INC
BJRI
1965.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
STANDARD MOTOR PRODUCTS INC
SMP
1945.00
CORE LABORATORIES INC
CLB
4326.00
NATIONAL BEVERAGE CORP
FIZZ
2175.00
SCANSOURCE INC
SCSC
1839.00
HANMI FINANCIAL CORP
HAFC
2460.00
AMN HEALTHCARE INC
AMN
3581.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4247.00
EMPLOYERS HOLDINGS INC
EIG
1711.00
GROCERY OUTLET HOLDING CORP
GO
9152.00
APOGEE ENTERPRISES INC
APOG
2001.00
QUIDELORTHO CORP
QDEL
6288.00
KOPPERS HOLDINGS INC
KOP
1827.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3295.00
UNDER ARMOUR INC CLASS C
UA
11134.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7597.00
JOHN B SANFILIPPO AND SON INC
JBSS
846.00
HERTZ GLOBAL HLDGS INC
HTZ
11602.00
PC CONNECTION INC
CNXN
1059.00
FOX FACTORY HOLDING CORP
FOXF
3895.00
SAFEHOLD INC
SAFE
4281.00
EAGLE BANCORP INC
EGBN
2573.00
LEGALZOOM COM INC
LZ
10754.00
CERTARA INC
CERT
11142.00
QUINSTREET INC
QNST
5313.00
REDWOOD TRUST REIT INC
RWT
11584.00
SABRE CORP
SABR
36912.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6248.00
MISTER CAR WASH INC
MCW
9160.00
METALLUS INC
MTUS
3344.00
MARCUS & MILLICHAP INC
MMI
2240.00
AMERICAN WOODMARK CORP
AMWD
1362.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2085.00
ADAMAS INC TRUST
ADAM
7840.00
SCHRODINGER INC
SDGR
5239.00
OXFORD INDUSTRIES INC
OXM
1308.00
SPRINKLR INC CLASS A
CXM
11510.00
SIRIUSPOINT LTD
SPNT
2351.00
AMERISAFE INC
AMSF
1767.00
NAVIENT CORP
NAVI
6212.00
EXP WORLD HOLDINGS INC
EXPI
8559.00
MARINEMAX INC
HZO
1819.00
PREFERRED BANK
PFBC
561.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
2043.00
GOLDEN ENTERTAINMENT INC
GDEN
1839.00
HEARTLAND EXPRESS INC
HTLD
4291.00
EMBECTA CORP
EMBC
5555.00
CABLE ONE INC
CABO
437.00
ETHAN ALLEN INTERIORS INC
ETD
2173.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1196.00
UNITED COMMUNITY BANKS INC
UCB
1436.00
MONRO INC
MNRO
2786.00
FORWARD AIR CORP
FWRD
2093.00
HEALTHSTREAM INC
HSTM
2233.00
PREFERRED BANK
PFBC
490.00
INSTEEL INDUSTRIES INC
IIIN
1808.00
GENWORTH FINANCIAL INC
GNW
5222.00
VITAL FARMS INC
VITL
3494.00
CYTEK BIOSCIENCES INC
CTKB
10327.00
DREAM FINDERS HOMES INC CLASS A
DFH
2717.00
WORLD ACCEPTANCE CORP
WRLD
270.00
SHUTTERSTOCK INC
SSTK
2283.00
SAUL CENTERS REIT INC
BFS
1175.00
BANK OF HAWAII CORP
BOH
506.00
MARKETAXESS HOLDINGS INC
MKTX
233.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1650.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6285.00
N ABLE INC
NABL
7113.00
BANKUNITED INC
BKU
727.00
FIRST BANCORP
FBP
1372.00
GOGO INC
GOGO
7373.00
CENTRAL GARDEN AND PET
CENT
774.00
CORSAIR GAMING INC
CRSR
4508.00
ARBOR REALTY TRUST REIT INC
ABR
3231.00
CASH COLLATERAL USD BOASW CFD
MLISW
18760.00
WESTERN UNION
WU
1998.00
DOUGLAS EMMETT REIT INC
DEI
1621.00
EMPLOYERS HOLDINGS INC
EIG
393.00
RENASANT CORP
RNST
345.00
WAFD INC
WAFD
388.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
274.00
HANMI FINANCIAL CORP
HAFC
297.00
BANNER CORP
BANR
127.00
PERDOCEO EDUCATION CORP
PRDO
246.00
CASH COLLATERAL USD SGAFT
SGAFT
8000.00
OFG BANCORP
OFG
60.00
TRUSTCO BANK CORP
TRST
28.00
STEPSTONE GROUP INC CLASS A
STEP
19.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
6.00
USD CASH
USD
-1581091.00