iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2425
ETF rank
ยฃ0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ35.68
Share price
0.16%
Change (1 day)
27.83%
Change (1 year)

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

Etf holdings as of April 30, 2026Number of holdings: 580

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1824585.00
VIAVI SOLUTIONS INCVIAV21893.00
SANMINA CORPSANM5168.00
FORMFACTOR INCFORM7335.00
PRIMORIS SERVICES CORPPRIM5113.00
SEMTECH CORPSMTC8758.00
ELEMENT SOLUTIONS INCESI21527.00
VIASAT INCVSAT12856.00
ESCO TECHNOLOGIES INCESE2452.00
LUMEN TECHNOLOGIES INCLUMN89314.00
GLAUKOS CORPGKOS5437.00
LKQ CORPLKQ24226.00
QORVO INCQRVO7987.00
POWELL INDUSTRIES INCPOWL2690.00
ZURN ELKAY WATER SOLUTIONS CORPZWS14053.00
FEDERAL SIGNAL CORPFSS5757.00
STONEX GROUP INCSNEX6631.00
CELANESE CORPCE10366.00
ARMSTRONG WORLD INDUSTRIES INCAWI4083.00
ARCHROCK INCAROC16604.00
TERRENO REALTY REIT CORPTRNO9862.00
KRYSTAL BIOTECH INCKRYS2443.00
PLEXUS CORPPLXS2537.00
BRINKER INTERNATIONAL INCEAT4123.00
RYMAN HOSPITALITY PROPERTIES REITRHP5966.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT19870.00
INSTALLED BUILDING PRODUCTS INCIBP2145.00
GATES INDUSTRIAL PLCGTES24035.00
NOBLE CORPORATION PLCNE11909.00
ETSY INCETSY9349.00
MYR GROUP INCMYRG1467.00
ARCOSA INCACA4646.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1703.00
ENPRO INCNPO1995.00
JBT MAREL CORPJBTM4920.00
GRANITE CONSTRUCTION INCGVA4120.00
PIPER SANDLER COMPANIESPIPR6402.00
PROTAGONIST THERAPEUTICS INCPTGX5566.00
MAXLINEAR INCMXL7687.00
RESIDEO TECHNOLOGIES INCREZI13047.00
CAESARS ENTERTAINMENT INCCZR19332.00
KODIAK GAS SERVICES INCKGS7873.00
CARMAX INCKMX13424.00
ALKERMESALKS15639.00
MACERICH REITMAC24259.00
MOHAWK INDUSTRIES INCMHK4919.00
LIBERTY ENERGY INC CLASS ALBRT15357.00
TELEFLEX INCTFX4186.00
AMERIS BANCORPABCB6066.00
AXOS FINANCIAL INCAX5360.00
MATSON INCMATX2954.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI12093.00
MARKETAXESS HOLDINGS INCMKTX3225.00
ATLANTIC UNION BANKSHARES CORPAUB13394.00
BALCHEM CORPBCPC3068.00
PTC THERAPEUTICS INCPTCT7604.00
BOOT BARN HOLDINGS INCBOOT2883.00
PHILLIPS EDISON AND COMPANY INCPECO11920.00
CASELLA WASTE SYSTEMS INC CLASS ACWST5921.00
FRONTDOOR INCFTDR6836.00
DIODES INCDIOD4334.00
RADIAN GROUP INCRDN12839.00
MIRION TECHNOLOGIES INC CLASS AMIR23184.00
SENSIENT TECHNOLOGIES CORPSXT4013.00
CLEARWAY ENERGY INC CLASS CCWEN11299.00
CSW INDUSTRIALS INCCSW1556.00
CLEAR SECURE INC CLASS AYOU8403.00
TG THERAPEUTICS INCTGTX12885.00
MARA HOLDINGS INCMARA35728.00
LIGAND PHARMACEUTICALS INCLGND1860.00
MERITAGE CORPMTH6331.00
OUTFRONT MEDIA INCOUT13791.00
RUSH ENTERPRISES INC CLASS ARUSHA5730.00
KULICKE AND SOFFA INDUSTRIES INCKLIC4944.00
ACI WORLDWIDE INCACIW9771.00
OSI SYSTEMS INCOSIS1468.00
TELEPHONE AND DATA SYSTEMS INCTDS9314.00
MUELLER WATER PRODUCTS INC SERIESMWA14818.00
CORCEPT THERAPEUTICS INCCORT8844.00
JACKSON FINANCIAL INC CLASS AJXN3547.00
AAR CORPAIR3699.00
ENPHASE ENERGY INCENPH12363.00
AXCELIS TECHNOLOGIES INCACLS2912.00
TANGER INCSKT10911.00
AZZ INCAZZ2820.00
CHAMPION HOMES INCSKY5242.00
PATTERSON UTI ENERGY INCPTEN32633.00
GROUP AUTOMOTIVE INCGPI1115.00
APELLIS PHARMACEUTICALS INCAPLS9682.00
ENOVA INTERNATIONAL INCENVA2335.00
MERCURY SYSTEMS INCMRCY5006.00
VICTORIA S SECRETVSCO7583.00
WILLSCOT HOLDINGS CORP CLASS AWSC17282.00
FULTON FINANCIAL CORPFULT18108.00
SHAKE SHACK INC CLASS ASHAK3803.00
TIDEWATER INCTDW4354.00
IRIDIUM COMMUNICATIONS INCIRDM9954.00
DANA INCORPORATED INCDAN10646.00
STRIDE INCLRN3985.00
BGC GROUP INC CLASS ABGC34310.00
POWER INTEGRATIONS INCPOWI5277.00
MERIT MEDICAL SYSTEMS INCMMSI5601.00
SERVISFIRST BANCSHARES INCSFBS4765.00
COVISTA INCCVSA3272.00
PRICESMART INCPSMT2394.00
ASBURY AUTOMOTIVE GROUP INCABG1843.00
LINCOLN NATIONAL CORPLNC9926.00
VIRTU FINANCIAL INC CLASS AVIRT7540.00
TRI POINTE HOMES INCTPH7981.00
RADNET INCRDNT6605.00
CAVCO INDUSTRIES INCCVCO736.00
IMPINJ INCPI2555.00
STEPSTONE GROUP INC CLASS ASTEP6954.00
INDEPENDENT BANK CORPINDB4689.00
JACKSON FINANCIAL INC CLASS AJXN3151.00
ITRON INCITRI4341.00
WSFS FINANCIAL CORPWSFS5051.00
MATERION CORPMTRN1972.00
CACTUS INC CLASS AWHD6503.00
FRANKLIN ELECTRIC INCFELE3616.00
ADT INCADT48000.00
URBAN OUTFITTERS INCURBN5083.00
FIRST BANCORPFBP14718.00
RENASANT CORPRNST8953.00
CATHAY GENERAL BANCORPCATY6355.00
KONTOOR BRANDS INCKTB4850.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR4503.00
OTTER TAIL CORPOTTR3958.00
PJT PARTNERS INC CLASS APJT2296.00
UNIFIRST CORPUNF1372.00
SIGNET JEWELERS LTDSIG3843.00
VISHAY INTERTECHNOLOGY INCVSH11716.00
ADVANCE AUTO PARTS INCAAP5703.00
BRADY NONVOTING CORP CLASS ABRC4139.00
GRIFFON CORPGFF3712.00
BADGER METER INCBMI2793.00
ASSURED GUARANTY LTDAGO4093.00
ULTRA CLEAN HOLDINGS INCUCTT4288.00
MOELIS CLASS AMC5130.00
HAWKINS INCHWKN1987.00
ADEIA INCADEA10378.00
BOX INC CLASS ABOX13613.00
KORN FERRYKFY4953.00
CAL MAINE FOODS INCCALM4251.00
ORGANONOGN24718.00
KADANT INCKAI1117.00
UNITED COMMUNITY BANKS INCUCB9796.00
M I HOMES INCMHO2481.00
TRANSMEDICS GROUP INCTMDX3229.00
INTERNATIONAL SEAWAYS INCINSW3851.00
OPENLANE INCOPLN10096.00
AVISTA CORPAVA7720.00
FIRST HAWAIIAN INCFHB11623.00
CVB FINANCIAL CORPCVBF15501.00
COMMUNITY FINANCIAL SYSTEM INCCBU4976.00
STANDEX INTERNATIONAL CORPSXI1149.00
PAR PACIFIC HOLDINGS INCPARR4773.00
SKYWEST INCSKYW3803.00
NCR ATLEOS CORPNATL7027.00
HB FULLERFUL5153.00
FRESHPET INCFRPT4625.00
RXO INCRXO15583.00
CATALYST PHARMACEUTICALS INCCPRX10967.00
CLEANSPARK INCCLSK24270.00
PALOMAR HOLDINGS INCPLMR2510.00
Q2 HOLDINGS INCQTWO5924.00
CENTURY ALUMINUMCENX5049.00
DORMAN PRODUCTS INCDORM2631.00
FIRST FINANCIAL BANCORPFFBC9774.00
FIRST INTERSTATE BANCSYSTEM INCFIBK8336.00
INTEGER HOLDINGS CORPITGR3320.00
PATRICK INDUSTRIES INCPATK3144.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC13676.00
CINEMARK HOLDINGS INCCNK9806.00
UNITED NATURAL FOODS INCUNFI5784.00
RINGCENTRAL INC CLASS ARNG7163.00
SEACOAST BANKING OF FLORIDASBCF9150.00
BANKUNITED INCBKU6182.00
SL GREEN REALTY REIT CORPSLG6758.00
LXP INDUSTRIAL TRUSTLXP5618.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT15030.00
HAYWARD HOLDINGS INCHAYW18939.00
VEECO INSTRUMENTS INCVECO5697.00
CHESAPEAKE UTILITIES CORPCPK2247.00
EXTREME NETWORKS INCEXTR12760.00
APPLE HOSPITALITY REIT INCAPLE20892.00
GENWORTH FINANCIAL INCGNW31998.00
CARGURUS INC CLASS ACARG7713.00
SUNRUN INCRUN22052.00
KENNAMETAL INCKMT7221.00
BOISE CASCADEBCC3525.00
ICU MEDICAL INCICUI2340.00
NMI HOLDINGS INCNMIH7205.00
PHOTRONICS INCPLAB5607.00
AMERICAN STATES WATERAWR3683.00
BENCHMARK ELECTRONICS INCBHE3371.00
IAC INCIAC6158.00
LCI INDUSTRIESLCII2292.00
CHEESECAKE FACTORY INCCAKE4332.00
PRIVIA HEALTH GROUP INCPRVA10924.00
ARCBEST CORPARCB2123.00
WD-40WDFC1280.00
ACADIA REALTY TRUST REITAKR12379.00
FOUR CORNERS PROPERTY INC TRUSTFCPT10422.00
ACADIA PHARMACEUTICALS INCACAD11828.00
CHEFS WAREHOUSE INCCHEF3421.00
PARK NATIONAL CORPPRK1527.00
AMERICAN EAGLE OUTFITTERS INCAEO14987.00
URBAN EDGE PROPERTIESUE11900.00
SUPERNUS PHARMACEUTICALS INCSUPN5433.00
KAISER ALUMINIUM CORPKALU1527.00
ACM RESEARCH CLASS A INCACMR5032.00
INGEVITY CORPNGVT3398.00
PHINIA INCPHIN3582.00
STEVEN MADDEN LTDSHOO6864.00
BANK OF HAWAII CORPBOH3202.00
ACUSHNET HOLDINGS CORPGOLF2619.00
CURBLINE PROPERTIESCURB9158.00
HIGHWOODS PROPERTIES REIT INCHIW10385.00
HUB GROUP INC CLASS AHUBG5758.00
PRESTIGE CONSUMER HEALTHCARE INCPBH4470.00
KNOWLES CORPKN8022.00
ROBERT HALFRHI9390.00
CALIX NETWORKS INCCALX5725.00
ANDERSONS INCANDE3174.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM6657.00
RED ROCK RESORTS ORS CLASS A INCRRR4585.00
TRUSTMARK CORPTRMK5575.00
HAWAIIAN ELECTRIC INDUSTRIES INCHE16396.00
TRINITY INDUSTRIES INCTRN7575.00
ST JOEJOE3821.00
VERACYTE INCVCYT7468.00
MERCURY GENERAL CORPMCY2512.00
SOLAREDGE TECHNOLOGIES INCSEDG5649.00
HNI CORPHNI6560.00
BANCORP INCTBBK4006.00
GEO GROUP INCGEO12917.00
PROVIDENT FINANCIAL SERVICES INCPFS10533.00
DNOW INCDNOW17647.00
CALIFORNIA WATER SERVICE GROUPCWT5630.00
ONESPAWORLD HOLDINGS LTDOSW9643.00
BANC OF CALIFORNIA INCBANC12683.00
WAFD INCWAFD6693.00
WESTERN UNIONWU26016.00
TERADATA CORPTDC8814.00
MEDICAL PROPERTIES TRUST REIT INCMPT46661.00
ADMA BIOLOGICS INCADMA22484.00
LINCOLN NATIONAL CORPLNC6063.00
ABM INDUSTRIES INCABM5547.00
FIRST BANCORPFBNC3917.00
BEACON FINANCIAL CORPBBT7927.00
ACADIA HEALTHCARE COMPANY INCACHC8716.00
CUSTOMERS BANCORP INCCUBI2951.00
VERRA MOBILITY CORP CLASS AVRRM15164.00
BANCFIRST CORPBANF1977.00
NETSCOUT SYSTEMS INCNTCT6482.00
LEMAITRE VASCULAR INCLMAT1984.00
KINETIK HOLDINGS INC CLASS AKNTK4294.00
NBT BANCORP INCNBTB4942.00
ICHOR HOLDINGS LTDICHR3253.00
ROGERS CORPROG1580.00
INSIGHT ENTERPRISES INCNSIT2928.00
MINERALS TECHNOLOGIES INCMTX2942.00
PENN ENTERTAINMENT INCPENN12032.00
ALARM.COM HOLDINGS INCALRM4713.00
EPLUSPLUS2470.00
COHU INCCOHU4415.00
WERNER ENTERPRISES INCWERN5656.00
NORTHWEST NATURAL HOLDING COMPANYNWN3922.00
FB FINANCIAL CORPFBK3838.00
SAREPTA THERAPEUTICS INCSRPT9900.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX16037.00
CSG SYSTEMS INTERNATIONAL INCCSGS2559.00
DXP ENTERPRISES INCDXPE1200.00
BANNER CORPBANR3059.00
ARCUS BIOSCIENCES INCRCUS8009.00
CALLAWAY GOLF COMPANYCALY13297.00
NATIONAL HEALTHCARE CORPNHC1173.00
UNITI GROUP INCUNIT16937.00
SPS COMMERCE INCSPSC3563.00
STEWART INFO SERVICES CORPSTC2855.00
H2O AMERICAHTO3552.00
DIGI INTERNATIONAL INCDGII3553.00
DIAMONDROCK HOSPITALITYDRH19245.00
GREEN BRICK PARTNERS INCGRBK2881.00
NEOGEN CORPNEOG20551.00
NORTHWEST BANCSHARES INCNWBI13803.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC2616.00
ARMOUR RESIDENTIAL REIT INCARR10571.00
WISDOMTREE INCWT10854.00
COHEN & STEERS INCCNS2603.00
DXC TECHNOLOGYDXC16145.00
PERDOCEO EDUCATION CORPPRDO5366.00
OFG BANCORPOFG3958.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC4258.00
FMC CORPFMC11802.00
A10 NETWORKS INCATEN6755.00
SIX FLAGS ENTERTAINMENT CORPFUN9586.00
PEDIATRIX MEDICAL GROUP INCMD7953.00
BREAD FINANCIAL HOLDINGS INCBFH2111.00
INNOSPEC INCIOSP2341.00
EVERTEC INCEVTC6045.00
FIRST COMMONWEALTH FINANCIAL CORPFCF9683.00
GLOBAL NET LEASE INCGNL18626.00
ALAMO GROUP INCALG1019.00
SUNSTONE HOTEL INVESTORS REIT INCSHO17941.00
QUAKER HOUGHTON CORPKWR1296.00
OMNICELL INCOMCL4248.00
PATHWARD FINANCIAL INCCASH2020.00
ENERPAC TOOL GROUP CORP CLASS AEPAC4985.00
BREAD FINANCIAL HOLDINGS INCBFH2060.00
ENCORE CAPITAL GROUP INCECPG2108.00
LIVERAMP HOLDINGS INCRAMP5966.00
NATIONAL VISION HOLDINGS INCEYE7492.00
GETTY REALTY REIT CORPGTY5199.00
STRATEGIC EDUCATION INCSTRA2196.00
LTC PROPERTIES REIT INCLTC4498.00
HORACE MANN EDUCATORS CORPHMN3776.00
SIRIUSPOINT LTDSPNT7299.00
SELECT MEDICAL HOLDINGS CORPSEM10411.00
ZIFF DAVIS INCZD3732.00
SONOS INCSONO11430.00
CORVEL CORPCRVL2949.00
ACADIAN ASSET MANAGEMENT INCAAMI2501.00
CITY HOLDINGCHCO1361.00
ADDUS HOMECARE CORPADUS1724.00
CUSHMAN AND WAKEFIELD LTDCWK11824.00
VERICEL CORPVCEL4779.00
WALKER & DUNLOP INCWD3225.00
STELLAR BANCORP INCSTEL4317.00
CENTRAL GARDEN AND PET CLASS ACENTA4823.00
NEWELL BRANDS INCNWL39663.00
WORTHINGTON ENTERPRISES INCWOR2951.00
BUCKLE INCBKE2850.00
INTERPARFUMS INCIPAR1728.00
CTS CORPCTS2750.00
ELLINGTON FINANCIAL INCEFC11798.00
HCI GROUP INCHCI1017.00
JOHN WILEY AND SONS INC CLASS AWLY3814.00
ADIENT PLCADNT7411.00
AGILYSYS INCAGYS2411.00
INNOVIVA INCINVA6713.00
INTERFACE INCTILE5528.00
YELP INCYELP5533.00
S AND T BANCORP INCSTBA3451.00
PEBBLEBROOK HOTEL TRUST REITPEB10756.00
DOUGLAS EMMETT REIT INCDEI13961.00
HOPE BANCORP INCHOPE12111.00
ENVIRI CORPNVRI7631.00
KOHLS CORPKSS10598.00
HILLTOP HOLDINGS INCHTH3945.00
BLACKLINE INCBL4726.00
SCHNEIDER NATIONAL INC CLASS BSNDR4730.00
XENIA HOTELS RESORTS REIT INCXHR8984.00
VERIS RESIDENTIAL INCVRE7687.00
PROTO LABS INCPRLB2245.00
LAKELAND FINANCIAL CORPLKFN2388.00
TRIUMPH FINANCIAL INCTFIN2135.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR2658.00
GREENBRIER INCGBX2923.00
HEALTHCARE SERVICES GROUP INCHCSG6685.00
ARTIVION INCAORT3987.00
WORLD KINECT CORPWKC5276.00
TENNANTTNC1712.00
PROGYNY INCPGNY7608.00
ASTEC INDUSTRIES INCASTE2172.00
ARLO TECHNOLOGIES INCARLO10044.00
ASTRANA HEALTH INCASTH4104.00
DOUBLEVERIFY HOLDINGS INCDV12695.00
LEGGETT & PLATT INCLEG12856.00
UFP TECHNOLOGIES INCUFPT729.00
DIME COMMUNITY BANCSHARES INCDCOM3866.00
INSPIRE MEDICAL SYSTEMS INCINSP2465.00
PENGUIN SOLUTIONS INCPENG4508.00
MONARCH CASINO AND RESORT INCMCRI1154.00
APOLLO COMMERCIAL REAL ESTATE FINAARI12440.00
PAYONEER GLOBAL INCPAYO27307.00
LA-Z-BOY INCLZB3914.00
ANI PHARMACEUTICALS INCANIP1705.00
PROG HOLDINGS INCPRG3768.00
DORIAN LPG LTDLPG3493.00
HELIX ENERGY SOLUTIONS GROUP INCHLX12982.00
SYLVAMO CORPSLVM3139.00
CENTURY COMMUNITIES INCCCS2394.00
ADAPTHEALTH CORPAHCO10191.00
DELUXE CORPDLX4277.00
MANPOWER INCMAN4398.00
WOLVERINE WORLD WIDE INCWWW7776.00
O I GLASS INCOI14409.00
FRESH DEL MONTE PRODUCE INCFDP3127.00
JETBLUE AIRWAYS CORPJBLU28097.00
SALLY BEAUTY HOLDINGS INCSBH9208.00
PDF SOLUTIONS INCPDFS3045.00
REX AMERICAN RESOURCES CORPREX2690.00
MERCHANTS BANCORPMBIN2789.00
SEZZLE INCSEZL1628.00
UPWORK INCUPWK12385.00
DAUCH CORPORATIONDCH22380.00
J AND J SNACK FOODS CORPJJSF1446.00
ENOVIS CORPENOV5426.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN2521.00
ATLAS ENERGY SOLUTIONS INCAESI7258.00
TANDEM DIABETES CARE INCTNDM6421.00
WESTAMERICA BANCORPORATIONWABC2285.00
CARTERS INCCRI3463.00
STAAR SURGICALSTAA4734.00
KENNEDY WILSON HOLDINGS INCKW11391.00
HARMONIC INCHLIT10703.00
MOELIS CLASS AMC1869.00
TRIPADVISOR INCTRIP10880.00
INSPERITY INCNSP3377.00
PROASSURANCE CORPPRA4857.00
HARMONY BIOSCIENCES HLDG INCHRMY3786.00
ARBOR REALTY TRUST REIT INCABR14947.00
BRISTOW GROUP INCVTOL2392.00
ENACT HOLDINGS INCACT2747.00
TWO HARBORS INVESTMENT CORPTWO9971.00
XPEL INCXPEL2399.00
UNDER ARMOUR INC CLASS AUAA17984.00
PAPA JOHNS INTERNATIONAL INCPZZA3121.00
NEOGENOMICS INCNEO12185.00
PITNEY BOWES INCPBI7298.00
ENERGIZER HOLDINGS INCENR5741.00
PROGRESS SOFTWARE CORPPRGS4009.00
LINDSAY CORPLNN996.00
SONIC AUTOMOTIVE INC CLASS ASAH1400.00
VIR BIOTECHNOLOGY INCVIR10769.00
GIBRALTAR INDUSTRIES INCROCK2809.00
REYNOLDS CONSUMER PRODUCTS INCREYN5202.00
G III APPAREL GROUP LTDGIII3497.00
THE SIMPLY GOOD FOODS COMPANYSMPL8131.00
AVANOS MEDICAL INCAVNS4408.00
HERITAGE FINANCIAL CORPHFWA3919.00
CENTERSPACECSR1574.00
MASTERBRAND INCMBC11942.00
WINMARK CORPWINA281.00
CONMED CORPCNMD2916.00
SAFETY INSURANCE GROUP INCSAFT1420.00
GOOSEHEAD INSURANCE INC CLASS AGSHD2378.00
WENDYSWEN15064.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC1964.00
PITNEY BOWES INCPBI6704.00
MILLERKNOLL INCMLKN6435.00
US PHYSICAL THERAPY INCUSPH1448.00
VESTIS CORPVSTS10588.00
STEPANSCL2049.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL2347.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI4476.00
INNOVEX INTERNATIONAL INCINVX3639.00
COLLEGIUM PHARMACEUTICAL INCCOLL2978.00
FORTREA HOLDINGS INCFTRE8723.00
TOMPKINS FINANCIAL CORPTMP1190.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT8197.00
EDGEWELL PERSONAL CAREEPC4404.00
PACIRA BIOSCIENCES INCPCRX3883.00
UPBOUND GROUP INCUPBD4917.00
ALLEGIANT TRAVELALGT1283.00
EASTERLY GOVERNMENT PROPERTIES INCDEA4126.00
AZENTA INCAZTA3870.00
CVR ENERGY INCCVI2843.00
LGI HOMES INCLGIH1924.00
AMERICAN ASSETS TRUST REIT INCAAT4468.00
UNITED PARKS AND RESORTS INCPRKS2573.00
UNITIL CORPUTL1719.00
NCR VOYIX CORPVYX13077.00
MIDDLESEX WATERMSEX1729.00
VIRTUS INVESTMENT PARTNERS INCVRTS601.00
SCHOLASTIC CORPSCHL2161.00
SOUTHSIDE BANCSHARES INCSBSI2639.00
WINNEBAGO INDUSTRIES INCWGO2665.00
GENTHERM INCTHRM2881.00
QUANEX BUILDING PRODUCTS CORPNX4342.00
CAPITOL FEDERAL FINANCIAL INCCFFN11285.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU2033.00
MATTHEWS INTERNATIONAL CORP CLASSMATW2943.00
JBG SMITH PROPERTIESJBGS5589.00
UNITED FIRE GROUP INCUFCS2073.00
MARTEN TRANSPORT LTDMRTN5475.00
TOOTSIE ROLL INDUSTRIES INCTR1912.00
PRA GROUP INCPRAA3696.00
WHITESTONE REITWSR4250.00
XENCOR INCXNCR6746.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY5046.00
LIQUIDITY SERVICES INCLQDT2232.00
QUIDELORTHO CORPQDEL6400.00
TRUSTCO BANK CORPTRST1649.00
BIOLIFE SOLUTIONS INCBLFS3693.00
SCANSOURCE INCSCSC1872.00
BJS RESTAURANTS INCBJRI2000.00
TRUPANION INCTRUP3197.00
KOPPERS HOLDINGS INCKOP1860.00
NATIONAL BEVERAGE CORPFIZZ2214.00
HERTZ GLOBAL HLDGS INCHTZ11809.00
AMN HEALTHCARE INCAMN3645.00
APOGEE ENTERPRISES INCAPOG2037.00
STANDARD MOTOR PRODUCTS INCSMP1980.00
GROCERY OUTLET HOLDING CORPGO9315.00
AMPHASTAR PHARMACEUTICALS INCAMPH3354.00
HANMI FINANCIAL CORPHAFC2460.00
CENTRAL PACIFIC FINANCIAL CORPCPF2178.00
EMPLOYERS HOLDINGS INCEIG1711.00
ADAMAS INC TRUSTADAM7980.00
LEGALZOOM COM INCLZ10946.00
JOHN B SANFILIPPO AND SON INCJBSS861.00
FOX FACTORY HOLDING CORPFOXF3965.00
FRANKLIN BSP REALTY TRUST INCFBRT7733.00
SAFEHOLD INCSAFE4357.00
CERTARA INCCERT11341.00
QUINSTREET INCQNST5408.00
UNDER ARMOUR INC CLASS CUA11333.00
SABRE CORPSABR37571.00
PC CONNECTION INCCNXN1078.00
SHENANDOAH TELECOMMUNICATIONSSHEN4323.00
EAGLE BANCORP INCEGBN2619.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART6360.00
CRACKER BARREL OLD COUNTRY STORE ICBRL2122.00
MISTER CAR WASH INCMCW9324.00
REDWOOD TRUST REIT INCRWT11791.00
METALLUS INCMTUS3404.00
CORE LABORATORIES INCCLB4403.00
SCHRODINGER INCSDGR5333.00
MARCUS & MILLICHAP INCMMI2280.00
AMERICAN WOODMARK CORPAMWD1386.00
NEXPOINT RESIDENTIAL TRUST INCNXRT2079.00
SIRIUSPOINT LTDSPNT2534.00
HEARTLAND EXPRESS INCHTLD4368.00
NAVIENT CORPNAVI6323.00
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