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total market cap:
ยฃ115.127 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2340
ETF rank
ยฃ0.15 B
Marketcap
๐บ๐ธ US
Market
ยฃ37.90
Share price
0.35%
Change (1 day)
20.97%
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
September 1, 2026
Number of holdings:
588
Full holdings list
Name
Ticker
Shares Held
CORCEPT THERAPEUTICS
CORT
13211.00
GLAUKOS
GKOS
8117.00
BRINKER INTERNATIONAL INC
EAT
5930.00
PAYCOM SOFTWARE
PAYC
5730.00
MATCH GROUP INC
MTCH
32213.00
VIASAT INC
VSAT
18783.00
PROTAGONIST THERAPEUTICS
PTGX
8347.00
CARMAX INC
KMX
19599.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
9422.00
EASTMAN CHEMICAL
EMN
15799.00
ALKERMES
ALKS
23031.00
ELEMENT SOLUTIONS INC
ESI
31631.00
ETSY
ETSY
13113.00
QORVO
QRVO
11069.00
FORMFACTOR INC
FORM
10768.00
TG THERAPEUTICS
TGTX
18207.00
LAMB WESTON HOLDINGS
LW
19080.00
ARMSTRONG WORLD INDUSTRIES
AWI
5896.00
STONEX GROUP INC
SNEX
14622.00
ARCOSA
ACA
6789.00
TERRENO REALTY REIT
TRNO
14682.00
ESCO TECHNOLOGIES
ESE
3583.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
20523.00
FEDERAL SIGNAL CORP
FSS
8424.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
2485.00
VICTORIA S SECRET
VSXY
10970.00
MATSON INC
MATX
4186.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
29885.00
LIFE TIME GROUP HOLDINGS
LTH
21222.00
MOHAWK INDUSTRIES
MHK
7075.00
PLEXUS CORP
PLXS
3698.00
LYFT CLASS A
LYFT
52466.00
GATES INDUSTRIAL PLC
GTES
35087.00
LKQ CORP
LKQ
35208.00
JACKSON FINANCIAL CLASS A
JXN
6486.00
TELEFLEX
TFX
6123.00
ENPRO
NPO
2917.00
JBT MAREL
JBTM
7191.00
LUMEN TECHNOLOGIES
LUMN
131035.00
CAESARS ENTERTAINMENT INC
CZR
28149.00
NOBLE CORPORATION PLC
NE
17426.00
PTC THERAPEUTICS
PTCT
11464.00
KODIAK GAS SERVICES INC
KGS
13537.00
CASELLA WASTE SYSTEMS CLASS A
CWST
8660.00
SENSIENT TECHNOLOGIES
SXT
5887.00
MACERICH REIT
MAC
33567.00
LIGAND PHARMACEUTICALS
LGND
2771.00
ARGAN
AGX
1931.00
FRONTDOOR INC
FTDR
9706.00
VSE CORP
VSEC
3877.00
BALCHEM
BCPC
4433.00
ARCHROCK
AROC
24234.00
RITHM CAPITAL
RITM
77183.00
ENOVA INTERNATIONAL
ENVA
3433.00
MERIT MEDICAL SYSTEMS INC
MMSI
8250.00
VIRTU FINANCIAL INC CLASS A
VIRT
11318.00
RADNET
RDNT
9784.00
INSTALLED BUILDING PRODUCTS
IBP
3112.00
AMERIS BANCORP
ABCB
8711.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
6398.00
RINGCENTRAL INC CLASS A
RNG
10219.00
ACI WORLDWIDE
ACIW
14058.00
GRANITE CONSTRUCTION
GVA
6034.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
17676.00
PIPER SANDLER COMPANIES
PIPR
9347.00
CSW INDUSTRIALS
CSW
2277.00
CHEESECAKE FACTORY INC
CAKE
6320.00
IRIDIUM COMMUNICATIONS
IRDM
14582.00
CACTUS CLASS A
WHD
9603.00
PHILLIPS EDISON AND COMPANY
PECO
17429.00
POWELL INDUSTRIES INC
POWL
3922.00
AAR
AIR
5420.00
MATERION
MTRN
2876.00
BOX INC CLASS A
BOX
19149.00
MAXLINEAR
MXL
11638.00
CELANESE CORP
CE
15168.00
RADIAN GROUP
RDN
18388.00
LAUREATE EDUCATION
LAUR
17616.00
CHAMPION HOMES INC
SKY
7627.00
ENPHASE ENERGY
ENPH
18230.00
INSIGHT ENTERPRISES INC
NSIT
4169.00
PJT PARTNERS CLASS A
PJT
3569.00
OUTFRONT MEDIA
OUT
21184.00
IMPINJ
PI
3745.00
COVISTA
CVSA
4693.00
BOOT BARN HOLDINGS
BOOT
4186.00
MERITAGE CORP
MTH
9220.00
MYR GROUP INC
MYRG
2152.00
TIDEWATER
TDW
6401.00
RUSH ENTERPRISES CLASS A
RUSHA
12612.00
BGC GROUP INC CLASS A
BGC
51139.00
PATTERSON UTI ENERGY INC
PTEN
47809.00
KORN FERRY
KFY
7177.00
ROBERT HALF
RHI
13909.00
TANGER
SKT
15873.00
MERCURY SYSTEMS INC
MRCY
7288.00
PRICESMART
PSMT
3495.00
CAVCO INDUSTRIES
CVCO
1073.00
ICU MEDICAL
ICUI
3458.00
INTEGER HOLDINGS CORP
ITGR
4684.00
ITRON
ITRI
6115.00
CHEFS WAREHOUSE INC
CHEF
5009.00
SERVISFIRST BANCSHARES INC
SFBS
13875.00
ADT INC
ADT
78138.00
VISHAY INTERTECHNOLOGY INC
VSH
19233.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
7242.00
URBAN OUTFITTERS
URBN
7103.00
LINCOLN NATIONAL CORP
LNC
13163.00
AZZ INC
AZZ
4135.00
INTERNATIONAL SEAWAYS
INSW
5601.00
UNIFIRST
UNF
2012.00
PAR PACIFIC HOLDINGS
PARR
6938.00
GEO GROUP
GEO
18146.00
DIODES
DIOD
6353.00
ATLANTIC UNION BANKSHARES
AUB
13973.00
Q2 HOLDINGS INC
QTWO
8633.00
ACM RESEARCH CLASS A
ACMR
7871.00
BROADSTONE NET LEASE
BNL
26441.00
OPENLANE
OPLN
15618.00
BRADY NONVOTING CLASS A
BRC
6027.00
CLEAR SECURE CLASS A
YOU
12668.00
MARKETAXESS HOLDINGS
MKTX
3341.00
PRIMORIS SERVICES
PRIM
7507.00
MARA HOLDINGS
MARA
52749.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2572.00
SL GREEN REALTY REIT CORP
SLG
9808.00
BADGER METER
BMI
4025.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
7277.00
CLEARWAY ENERGY INC CLASS C
CWEN
16706.00
KONTOOR BRANDS
KTB
7033.00
MIRION TECHNOLOGIES CLASS A
MIR
33735.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
11304.00
FRANKLIN ELECTRIC
FELE
5255.00
M I HOMES INC
MHO
3528.00
SKYWEST
SKYW
5489.00
MUELLER WATER PRODUCTS SERIES A
MWA
21662.00
ACADIA PHARMACEUTICALS
ACAD
17544.00
STRIDE INC
LRN
5779.00
GRIFFON
GFF
5331.00
ORGANON
OGN
36361.00
STEPSTONE GROUP CLASS A
STEP
10043.00
SPHERE ENTERTAINMENT CLASS A
SPHR
3721.00
LXP INDUSTRIAL TRUST
LXP
8130.00
CINEMARK HOLDINGS INC
CNK
14183.00
WILLSCOT HOLDINGS CLASS A
WSC
25056.00
AXOS FINANCIAL
AX
5177.00
CAL MAINE FOODS
CALM
6167.00
AMERICAN STATES WATER
AWR
5423.00
PALOMAR HOLDINGS
PLMR
3660.00
VERACYTE
VCYT
11049.00
DORMAN PRODUCTS
DORM
3767.00
KADANT INC
KAI
1630.00
STANDEX INTERNATIONAL CORP
SXI
1672.00
FRESHPET
FRPT
6780.00
APPLE HOSPITALITY REIT INC
APLE
30396.00
NCR ATLEOS
NATL
10217.00
LIFE360
LIF
11221.00
AXCELIS TECHNOLOGIES
ACLS
4250.00
NMI HOLDINGS
NMIH
10477.00
HIGHWOODS PROPERTIES REIT
HIW
15202.00
RXO INC
RXO
22838.00
HNI
HNI
9632.00
LIBERTY ENERGY CLASS A
LBRT
22499.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
7262.00
SIGNET JEWELERS
SIG
5527.00
TELEPHONE AND DATA SYSTEMS
TDS
13339.00
OSI SYSTEMS
OSIS
2142.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
20044.00
DANA INCORPORATED INC
DAN
15081.00
LINCOLN NATIONAL CORP
LNC
10352.00
CHESAPEAKE UTILITIES
CPK
3322.00
GROUP AUTOMOTIVE INC
GPI
1628.00
CUSHMAN AND WAKEFIELD LTD
CWK
32307.00
AVISTA
AVA
11397.00
ASSURED GUARANTY LTD
AGO
5761.00
FIRST HAWAIIAN
FHB
16858.00
WISDOMTREE
WT
17357.00
FIRST INTERSTATE BANCSYSTEM
FIBK
11678.00
PARK NATIONAL CORP
PRK
2215.00
SPS COMMERCE
SPSC
5065.00
AMNEAL PHARMACEUTICALS CLASS A
AMRX
23753.00
STEVEN MADDEN
SHOO
10125.00
FULTON FINANCIAL
FULT
18053.00
JACKSON FINANCIAL CLASS A
JXN
3151.00
CALIFORNIA WATER SERVICE GROUP
CWT
8293.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
9797.00
ARCBEST
ARCB
3075.00
KNOWLES
KN
11854.00
HB FULLER
FUL
7544.00
ULTRA CLEAN HOLDINGS INC
UCTT
6185.00
MOELIS CLASS A
MC
6021.00
DNOW
DNOW
25183.00
LIFESTANCE HEALTH GROUP
LFST
31603.00
CURBLINE PROPERTIES
CURB
13454.00
CATHAY GENERAL BANCORP
CATY
6545.00
KINETIK HOLDINGS CLASS A
KNTK
7209.00
WD-40
WDFC
1864.00
AGILYSYS INC
AGYS
3522.00
MICRO E-MINI RUSSELL 2000 SEP 26
HWRU6
27.00
CLEANSPARK
CLSK
35543.00
EXTREME NETWORKS
EXTR
18034.00
MANPOWER
MAN
6416.00
TRANSMEDICS GROUP
TMDX
4772.00
UNITED COMMUNITY BANKS INC
UCB
11278.00
POWER INTEGRATIONS
POWI
7716.00
FIRST BANCORP
FBP
13781.00
WSFS FINANCIAL
WSFS
4974.00
NATIONAL HEALTHCARE CORP
NHC
1729.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
15216.00
MARRIOTT VACATIONS WORLDWIDE
VAC
3809.00
ALARM.COM HOLDINGS
ALRM
6784.00
INDEPENDENT BANK CORP
INDB
4715.00
SHAKE SHACK INC CLASS A
SHAK
5568.00
ACADIA REALTY TRUST REIT
AKR
18405.00
SEACOAST BANKING OF FLORIDA
SBCF
11369.00
HAYWARD HOLDINGS
HAYW
27523.00
ABM INDUSTRIES INC
ABM
8070.00
UNITED NATURAL FOODS INC
UNFI
8379.00
TERADATA
TDC
12985.00
URBAN EDGE PROPERTIES
UE
17376.00
MERCURY GENERAL
MCY
3671.00
ADEIA
ADEA
15205.00
DIGI INTERNATIONAL
DGII
5204.00
RESIDEO TECHNOLOGIES
REZI
19210.00
PATRICK INDUSTRIES
PATK
4535.00
BOISE CASCADE
BCC
4855.00
RED ROCK RESORTS ORS CLASS A
RRR
6541.00
KAISER ALUMINIUM
KALU
2239.00
CARGURUS CLASS A
CARG
10484.00
CENTURY ALUMINUM
CENX
7787.00
REMITLY GLOBAL
RELY
14114.00
NBT BANCORP
NBTB
7169.00
HAWKINS INC
HWKN
2893.00
ACADIA HEALTHCARE COMPANY
ACHC
12680.00
ADVANCE AUTO PARTS INC
AAP
8367.00
CVB FINANCIAL CORP
CVBF
16358.00
RENASANT CORP
RNST
8949.00
AMERICAN EAGLE OUTFITTERS
AEO
21486.00
NETSCOUT SYSTEMS
NTCT
9372.00
FIRST BANCORP
FBNC
5717.00
ARCUS BIOSCIENCES
RCUS
11976.00
VEECO INSTRUMENTS
VECO
8459.00
ST JOE
JOE
5466.00
THE VITA COCO COMPANY
COCO
6097.00
NEOGEN
NEOG
30084.00
SUPERNUS PHARMACEUTICALS
SUPN
8000.00
BENCHMARK ELECTRONICS INC
BHE
4948.00
NEWELL BRANDS INC
NWL
58653.00
H2O AMERICA
HTO
5432.00
PRESTIGE CONSUMER HEALTHCARE
PBH
6541.00
PHINIA
PHIN
5107.00
PRIVIA HEALTH GROUP INC
PRVA
16430.00
DIAMONDROCK HOSPITALITY
DRH
28208.00
LCI INDUSTRIES
LCII
3352.00
PEOPLE
PPLI
8658.00
CUSTOMERS BANCORP
CUBI
4339.00
ACADIAN ASSET MANAGEMENT
AAMI
3660.00
LIVERAMP HOLDINGS INC
RAMP
8716.00
INGEVITY
NGVT
4795.00
ACUSHNET HOLDINGS CORP
GOLF
3818.00
FIRST FINANCIAL BANCORP
FFBC
10142.00
GENWORTH FINANCIAL INC
GNW
31998.00
DXP ENTERPRISES
DXPE
1741.00
HUB GROUP CLASS A
HUBG
8402.00
DIEBOLD NIXDORF INC
DBD
4776.00
INNOSPEC INC
IOSP
3412.00
UFP TECHNOLOGIES INC
UFPT
1074.00
NEOGENOMICS
NEO
18003.00
EPLUS
PLUS
3611.00
WERNER ENTERPRISES
WERN
8262.00
ANDERSONS INC
ANDE
4648.00
ONESPAWORLD HOLDINGS LTD
OSW
14006.00
SAREPTA THERAPEUTICS
SRPT
14552.00
BANCFIRST CORP
BANF
2872.00
BANCORP INC
TBBK
4792.00
QUAKER HOUGHTON CORP
KWR
1901.00
FB FINANCIAL
FBK
5547.00
KENNAMETAL
KMT
10510.00
NORTHWEST BANCSHARES INC
NWBI
20217.00
TRUSTMARK
TRMK
6765.00
TRINITY INDUSTRIES INC
TRN
10955.00
PENGUIN SOLUTIONS INC
PENG
6371.00
MINERALS TECHNOLOGIES
MTX
4281.00
CALIX NETWORKS
CALX
8013.00
CORVEL
CRVL
4313.00
ADMA BIOLOGICS
ADMA
32072.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
21560.00
COHEN & STEERS INC
CNS
3841.00
INTERFACE
TILE
8033.00
BREAD FINANCIAL HOLDINGS
BFH
2909.00
GREEN BRICK PARTNERS
GRBK
4175.00
INTERPARFUMS INC
IPAR
2521.00
PEDIATRIX MEDICAL GROUP INC
MD
11087.00
LTC PROPERTIES REIT
LTC
7071.00
CALLAWAY GOLF COMPANY
CALY
18844.00
ADDUS HOMECARE CORP
ADUS
2526.00
COHU
COHU
6544.00
STEWART INFO SERVICES CORP
STC
4203.00
PENN ENTERTAINMENT
PENN
17526.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
5809.00
XENCOR
XNCR
10270.00
VERICEL
VCEL
7051.00
BEACON FINANCIAL
BBT
9357.00
MOELIS CLASS A
MC
4256.00
JOHN WILEY AND SONS CLASS A
WLY
5409.00
ROGERS
ROG
2293.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
25722.00
ZIFF DAVIS INC
ZD
5097.00
BANK OF HAWAII
BOH
3745.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
15635.00
BANKUNITED
BKU
6182.00
ARMOUR RESIDENTIAL REIT
ARR
17157.00
KOHLS CORP
KSS
15509.00
SUNRUN INC
RUN
32907.00
ENCORE CAPITAL GROUP
ECPG
2961.00
HCI GROUP INC
HCI
1460.00
BREAD FINANCIAL HOLDINGS
BFH
2674.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
67692.00
PROVIDENT FINANCIAL SERVICES INC
PFS
11860.00
SOLAREDGE TECHNOLOGIES
SEDG
8387.00
SEZZLE INC
SEZL
2323.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
23832.00
PAYONEER GLOBAL INC
PAYO
37182.00
PROGRESS SOFTWARE CORP
PRGS
5819.00
GLOBAL NET LEASE INC
GNL
28815.00
ENERPAC TOOL GROUP CLASS A
EPAC
7137.00
DORIAN LPG
LPG
5092.00
PROGYNY
PGNY
10061.00
CENTRAL GARDEN AND PET CLASS A
CENTA
7088.00
PROTO LABS
PRLB
3288.00
STRATEGIC EDUCATION
STRA
3087.00
MARKETAXESS HOLDINGS
MKTX
1570.00
WAFD INC
WAFD
7214.00
INSPERITY
NSP
5021.00
AXOS FINANCIAL
AX
2683.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
6189.00
DXC TECHNOLOGY
DXC
22655.00
REMITLY GLOBAL
RELY
9744.00
WORLD KINECT
WKC
7076.00
SONOS
SONO
16478.00
GETTY REALTY REIT
GTY
7694.00
ICHOR HOLDINGS
ICHR
4790.00
A10 NETWORKS
ATEN
9930.00
EVERTEC INC
EVTC
8494.00
ALAMO GROUP
ALG
1502.00
UNITI GROUP INC
UNIT
25236.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
11903.00
WORTHINGTON ENTERPRISES
WOR
4297.00
HOPE BANCORP INC
HOPE
17424.00
DOUBLEVERIFY HOLDINGS
DV
17660.00
LEMAITRE VASCULAR
LMAT
2909.00
CITY HOLDING
CHCO
1658.00
XENIA HOTELS RESORTS REIT
XHR
12797.00
HORACE MANN EDUCATORS CORP
HMN
4610.00
FORTREA HOLDINGS INC
FTRE
13094.00
SCHNEIDER NATIONAL CLASS B
SNDR
6877.00
ELLINGTON FINANCIAL
EFC
17375.00
BANNER CORP
BANR
3353.00
ATLANTIC UNION BANKSHARES
AUB
5803.00
ASTRANA HEALTH
ASTH
5875.00
HARMONY BIOSCIENCES HLDG
HRMY
5492.00
BANC OF CALIFORNIA
BANC
12451.00
SIRIUSPOINT
SPNT
9263.00
CENTURY COMMUNITIES INC
CCS
3475.00
ALLEGIANT TRAVEL
ALGT
3099.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
3981.00
MASTERBRAND
MBC
28087.00
GOOSEHEAD INSURANCE CLASS A
GSHD
3262.00
DIME COMMERCIAL BANCSHARES
DCOM
5651.00
PHOTRONICS
PLAB
8153.00
CTS CORP
CTS
3958.00
INSPIRE MEDICAL SYSTEMS
INSP
3607.00
BLACKLINE INC
BL
6826.00
WOLVERINE WORLD WIDE
WWW
11350.00
OMNICELL INC
OMCL
6290.00
SALLY BEAUTY HOLDINGS
SBH
13238.00
PDF SOLUTIONS
PDFS
5184.00
TRIUMPH FINANCIAL
TFIN
3116.00
OFG BANCORP
OFG
4125.00
PERDOCEO EDUCATION
PRDO
6508.00
HILLTOP HOLDINGS
HTH
5645.00
MERCHANTS BANCORP
MBIN
4082.00
GENWORTH FINANCIAL INC
GNW
20926.00
SAFETY INSURANCE GROUP INC
SAFT
2028.00
S AND T BANCORP INC
STBA
4251.00
PROG HOLDINGS INC
PRG
5546.00
MILLERKNOLL
MLKN
9476.00
HEALTHCARE SERVICES GROUP
HCSG
9514.00
FIRST BANCORP
FBP
7446.00
CONMED CORP
CNMD
4179.00
INNOVIVA
INVA
9719.00
FMC CORP
FMC
17163.00
SIX FLAGS ENTERTAINMENT CORP
FUN
14178.00
TANDEM DIABETES CARE
TNDM
9433.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
18850.00
DAUCH CORPORATION
DCH
32682.00
ADIENT PLC
ADNT
10853.00
VIR BIOTECHNOLOGY
VIR
16840.00
MONARCH CASINO AND RESORT
MCRI
1665.00
ADI GLOBAL DISTRIBUTION
ADIG
9599.00
BIOLIFE SOLUTIONS
BLFS
5456.00
WALKER & DUNLOP INC
WD
4761.00
DOUGLAS EMMETT REIT
DEI
16694.00
ARLO TECHNOLOGIES
ARLO
15055.00
VESTIS
VSTS
15533.00
FULTON FINANCIAL
FULT
8094.00
ENACT HOLDINGS INC
ACT
3850.00
NATIONAL VISION HOLDINGS
EYE
11093.00
JETBLUE AIRWAYS
JBLU
41303.00
WESTERN UNION
WU
26016.00
STEPAN
SCL
2966.00
ANI PHARMACEUTICALS
ANIP
2527.00
J AND J SNACK FOODS CORP
JJSF
2074.00
WENDYS
WEN
21730.00
GREENBRIER
GBX
4272.00
UNITED COMMUNITY BANKS INC
UCB
5260.00
AMN HEALTHCARE
AMN
5344.00
CVR ENERGY INC
CVI
4177.00
AZENTA
AZTA
5654.00
BJS RESTAURANTS INC
BJRI
2889.00
BUCKLE
BKE
4198.00
EDGEWELL PERSONAL CARE
EPC
6348.00
LA-Z-BOY INC
LZB
5659.00
HARMONIC
HLIT
15055.00
GIBRALTAR INDUSTRIES
ROCK
4083.00
NAPCO SECURITY TECHNOLOGIES
NSSC
4964.00
ENERGIZER HOLDINGS INC
ENR
8380.00
BANKUNITED
BKU
3861.00
EVERFORTH
EFOR
5687.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
7592.00
WSFS FINANCIAL
WSFS
2217.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
3090.00
TOMPKINS FINANCIAL CORP
TMP
1747.00
XPEL
XPEL
3461.00
NCR VOYIX
VYX
19039.00
GROCERY OUTLET HOLDING
GO
13721.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
3443.00
LINDSAY
LNN
1439.00
SCHRODINGER INC
SDGR
7923.00
CATHAY GENERAL BANCORP
CATY
2718.00
UNITED FIRE GROUP INC
UFCS
3037.00
G III APPAREL GROUP LTD
GIII
5105.00
ENOVIS CORP
ENOV
7974.00
REX AMERICAN RESOURCES
REX
3893.00
GENTHERM
THRM
4229.00
CARTERS
CRI
5094.00
US PHYSICAL THERAPY INC
USPH
2096.00
TENNANT
TNC
2344.00
YELP
YELP
7248.00
USD CASH
USD
-7479528.00
ALIGNMENT HEALTHCARE
ALHC
11850.00
BRISTOW GROUP
VTOL
3548.00
INNOVEX INTERNATIONAL INC
INVX
5317.00
STAAR SURGICAL
STAA
6834.00
ARTIVION
AORT
5899.00
SYLVAMO CORP
SLVM
4596.00
INDEPENDENT BANK CORP
INDB
1963.00
UPWORK
UPWK
17033.00
PATHWARD FINANCIAL INC
CASH
1921.00
INTEGRA LIFESCIENCES HOLDINGS
IART
9216.00
TRIPADVISOR
TRIP
16120.00
LGI HOMES
LGIH
2829.00
RENASANT CORP
RNST
3801.00
KEMPER
KMPR
5440.00
MIDDLESEX WATER
MSEX
2584.00
ALIGNMENT HEALTHCARE
ALHC
11003.00
O I GLASS
OI
21261.00
QUINSTREET INC
QNST
7878.00
CVB FINANCIAL CORP
CVBF
6805.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
6072.00
ZOOMINFO TECHNOLOGIES
GTM
36015.00
PITNEY BOWES
PBI
8612.00
PITNEY BOWES
PBI
8606.00
AMERICAN ASSETS TRUST REIT
AAT
6536.00
DEL MONTE
DMC
4546.00
SCANSOURCE
SCSC
2593.00
PACIRA BIOSCIENCES
PCRX
5453.00
DELUXE
DLX
6307.00
LAKELAND FINANCIAL CORP
LKFN
2425.00
PROVIDENT FINANCIAL SERVICES INC
PFS
6147.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1813.00
HERITAGE FINANCIAL CORP
HFWA
4881.00
MARINEMAX INC
HZO
2667.00
VIRTUS INVESTMENT PARTNERS
VRTS
866.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
15985.00
ATLAS ENERGY SOLUTIONS
AESI
10691.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2863.00
FIRST FINANCIAL BANCORP
FFBC
4212.00
UNITIL CORP
UTL
2501.00
WINMARK
WINA
410.00
WESTAMERICA BANCORPORATION
WABC
2293.00
UPBOUND GROUP
UPBD
7239.00
TRUPANION
TRUP
4728.00
MACERICH REIT
MAC
5602.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
11561.00
CERTARA
CERT
16224.00
ASTEC INDUSTRIES
ASTE
3173.00
BANK OF HAWAII
BOH
1730.00
LIQUIDITY SERVICES INC
LQDT
3291.00
QUIDELORTHO CORP
QDEL
9404.00
UNDER ARMOUR INC CLASS A
UAA
25971.00
SIRIUSPOINT
SPNT
5192.00
PC CONNECTION INC
CNXN
1579.00
UNITED PARKS AND RESORTS
PRKS
3264.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
7764422.00
KOPPERS HOLDINGS INC
KOP
2675.00
CENTERSPACE
CSR
2338.00
WESTERN UNION
WU
17156.00
SOUTHSIDE BANCSHARES INC
SBSI
3838.00
SPRINKLR CLASS A
CXM
15519.00
BANC OF CALIFORNIA
BANC
6454.00
FOX FACTORY HOLDING
FOXF
5845.00
WINNEBAGO INDUSTRIES
WGO
3933.00
TRUSTCO BANK CORP
TRST
2053.00
QUANEX BUILDING PRODUCTS CORP
NX
6228.00
TOOTSIE ROLL INDUSTRIES
TR
2827.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
12128.00
APOGEE ENTERPRISES INC
APOG
2954.00
MARTEN TRANSPORT
MRTN
8009.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
2891.00
ADAMAS
ADAM
11435.00
STANDARD MOTOR PRODUCTS INC
SMP
2904.00
SABRE
SABR
54252.00
COLLEGIUM PHARMACEUTICAL
COLL
4473.00
AMPHASTAR PHARMACEUTICALS
AMPH
4668.00
WAFD INC
WAFD
2996.00
EMPLOYERS HOLDINGS
EIG
2143.00
EAGLE BANCORP
EGBN
3873.00
PAPA JOHNS INTERNATIONAL INC
PZZA
4554.00
MARCUS & MILLICHAP INC
MMI
3273.00
NATIONAL BEVERAGE
FIZZ
3202.00
PREFERRED BANK
PFBC
961.00
SAFEHOLD INC
SAFE
6279.00
LEGALZOOM COM
LZ
15514.00
HEALTHSTREAM
HSTM
3204.00
JBG SMITH PROPERTIES
JBGS
7985.00
JOHN B SANFILIPPO AND SON
JBSS
1256.00
METALLUS INC
MTUS
4904.00
BANNER CORP
BANR
1341.00
OFG BANCORP
OFG
1714.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
4349.00
FRANKLIN BSP REALTY TRUST INC
FBRT
10596.00
VERRA MOBILITY CLASS A
VRRM
20938.00
SCHOLASTIC
SCHL
2244.00
CASH COLLATERAL USD BOASW CFD
MLISW
85110.00
NAVIENT
NAVI
8960.00
HANMI FINANCIAL CORP
HAFC
2690.00
ADAPTHEALTH
AHCO
14862.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
3394.00
PATHWARD FINANCIAL INC
CASH
996.00
UNDER ARMOUR INC CLASS C
UA
16362.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
6353.00
CORSAIR GAMING INC
CRSR
6537.00
HEARTLAND EXPRESS INC
HTLD
6285.00
KEMPER
KMPR
2695.00
DOUGLAS EMMETT REIT
DEI
6449.00
ARBOR REALTY TRUST REIT
ABR
14547.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
3023.00
WORLD ACCEPTANCE CORP
WRLD
384.00
BEACON FINANCIAL
BBT
2225.00
AMERISAFE INC
AMSF
2593.00
SEACOAST BANKING OF FLORIDA
SBCF
1927.00
BANCORP INC
TBBK
961.00
TRUSTMARK
TRMK
1333.00
ARBOR REALTY TRUST REIT
ABR
12104.00
LAKELAND FINANCIAL CORP
LKFN
1018.00
COGENT COMMUNICATIONS HOLDINGS
CCOI
6573.00
PREFERRED BANK
PFBC
561.00
SAUL CENTERS REIT INC
BFS
1742.00
WESTAMERICA BANCORPORATION
WABC
953.00
PERDOCEO EDUCATION
PRDO
1636.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1438.00
DREAM FINDERS HOMES INC CLASS A
DFH
3860.00
AGNT
AGNT
13049.00
HORACE MANN EDUCATORS CORP
HMN
970.00
CENTRAL GARDEN AND PET
CENT
1114.00
HANMI FINANCIAL CORP
HAFC
1406.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
2093.00
CITY HOLDING
CHCO
292.00
N ABLE INC
NABL
10607.00
S AND T BANCORP INC
STBA
720.00
CASH COLLATERAL USD SGAFT
SGAFT
28000.00
HERITAGE FINANCIAL CORP
HFWA
815.00
TRUSTCO BANK CORP
TRST
367.00
EMPLOYERS HOLDINGS
EIG
389.00
ALARM.COM HOLDINGS
ALRM
37.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
14.00