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total market cap:
ยฃ106.331 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2425
ETF rank
ยฃ0.10 B
Marketcap
๐บ๐ธ US
Market
ยฃ35.68
Share price
0.16%
Change (1 day)
27.83%
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 30, 2026
Number of holdings:
580
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1824585.00
VIAVI SOLUTIONS INC
VIAV
21893.00
SANMINA CORP
SANM
5168.00
FORMFACTOR INC
FORM
7335.00
PRIMORIS SERVICES CORP
PRIM
5113.00
SEMTECH CORP
SMTC
8758.00
ELEMENT SOLUTIONS INC
ESI
21527.00
VIASAT INC
VSAT
12856.00
ESCO TECHNOLOGIES INC
ESE
2452.00
LUMEN TECHNOLOGIES INC
LUMN
89314.00
GLAUKOS CORP
GKOS
5437.00
LKQ CORP
LKQ
24226.00
QORVO INC
QRVO
7987.00
POWELL INDUSTRIES INC
POWL
2690.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
14053.00
FEDERAL SIGNAL CORP
FSS
5757.00
STONEX GROUP INC
SNEX
6631.00
CELANESE CORP
CE
10366.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
4083.00
ARCHROCK INC
AROC
16604.00
TERRENO REALTY REIT CORP
TRNO
9862.00
KRYSTAL BIOTECH INC
KRYS
2443.00
PLEXUS CORP
PLXS
2537.00
BRINKER INTERNATIONAL INC
EAT
4123.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5966.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
19870.00
INSTALLED BUILDING PRODUCTS INC
IBP
2145.00
GATES INDUSTRIAL PLC
GTES
24035.00
NOBLE CORPORATION PLC
NE
11909.00
ETSY INC
ETSY
9349.00
MYR GROUP INC
MYRG
1467.00
ARCOSA INC
ACA
4646.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1703.00
ENPRO INC
NPO
1995.00
JBT MAREL CORP
JBTM
4920.00
GRANITE CONSTRUCTION INC
GVA
4120.00
PIPER SANDLER COMPANIES
PIPR
6402.00
PROTAGONIST THERAPEUTICS INC
PTGX
5566.00
MAXLINEAR INC
MXL
7687.00
RESIDEO TECHNOLOGIES INC
REZI
13047.00
CAESARS ENTERTAINMENT INC
CZR
19332.00
KODIAK GAS SERVICES INC
KGS
7873.00
CARMAX INC
KMX
13424.00
ALKERMES
ALKS
15639.00
MACERICH REIT
MAC
24259.00
MOHAWK INDUSTRIES INC
MHK
4919.00
LIBERTY ENERGY INC CLASS A
LBRT
15357.00
TELEFLEX INC
TFX
4186.00
AMERIS BANCORP
ABCB
6066.00
AXOS FINANCIAL INC
AX
5360.00
MATSON INC
MATX
2954.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12093.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
ATLANTIC UNION BANKSHARES CORP
AUB
13394.00
BALCHEM CORP
BCPC
3068.00
PTC THERAPEUTICS INC
PTCT
7604.00
BOOT BARN HOLDINGS INC
BOOT
2883.00
PHILLIPS EDISON AND COMPANY INC
PECO
11920.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
5921.00
FRONTDOOR INC
FTDR
6836.00
DIODES INC
DIOD
4334.00
RADIAN GROUP INC
RDN
12839.00
MIRION TECHNOLOGIES INC CLASS A
MIR
23184.00
SENSIENT TECHNOLOGIES CORP
SXT
4013.00
CLEARWAY ENERGY INC CLASS C
CWEN
11299.00
CSW INDUSTRIALS INC
CSW
1556.00
CLEAR SECURE INC CLASS A
YOU
8403.00
TG THERAPEUTICS INC
TGTX
12885.00
MARA HOLDINGS INC
MARA
35728.00
LIGAND PHARMACEUTICALS INC
LGND
1860.00
MERITAGE CORP
MTH
6331.00
OUTFRONT MEDIA INC
OUT
13791.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5730.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4944.00
ACI WORLDWIDE INC
ACIW
9771.00
OSI SYSTEMS INC
OSIS
1468.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9314.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14818.00
CORCEPT THERAPEUTICS INC
CORT
8844.00
JACKSON FINANCIAL INC CLASS A
JXN
3547.00
AAR CORP
AIR
3699.00
ENPHASE ENERGY INC
ENPH
12363.00
AXCELIS TECHNOLOGIES INC
ACLS
2912.00
TANGER INC
SKT
10911.00
AZZ INC
AZZ
2820.00
CHAMPION HOMES INC
SKY
5242.00
PATTERSON UTI ENERGY INC
PTEN
32633.00
GROUP AUTOMOTIVE INC
GPI
1115.00
APELLIS PHARMACEUTICALS INC
APLS
9682.00
ENOVA INTERNATIONAL INC
ENVA
2335.00
MERCURY SYSTEMS INC
MRCY
5006.00
VICTORIA S SECRET
VSCO
7583.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
17282.00
FULTON FINANCIAL CORP
FULT
18108.00
SHAKE SHACK INC CLASS A
SHAK
3803.00
TIDEWATER INC
TDW
4354.00
IRIDIUM COMMUNICATIONS INC
IRDM
9954.00
DANA INCORPORATED INC
DAN
10646.00
STRIDE INC
LRN
3985.00
BGC GROUP INC CLASS A
BGC
34310.00
POWER INTEGRATIONS INC
POWI
5277.00
MERIT MEDICAL SYSTEMS INC
MMSI
5601.00
SERVISFIRST BANCSHARES INC
SFBS
4765.00
COVISTA INC
CVSA
3272.00
PRICESMART INC
PSMT
2394.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1843.00
LINCOLN NATIONAL CORP
LNC
9926.00
VIRTU FINANCIAL INC CLASS A
VIRT
7540.00
TRI POINTE HOMES INC
TPH
7981.00
RADNET INC
RDNT
6605.00
CAVCO INDUSTRIES INC
CVCO
736.00
IMPINJ INC
PI
2555.00
STEPSTONE GROUP INC CLASS A
STEP
6954.00
INDEPENDENT BANK CORP
INDB
4689.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
ITRON INC
ITRI
4341.00
WSFS FINANCIAL CORP
WSFS
5051.00
MATERION CORP
MTRN
1972.00
CACTUS INC CLASS A
WHD
6503.00
FRANKLIN ELECTRIC INC
FELE
3616.00
ADT INC
ADT
48000.00
URBAN OUTFITTERS INC
URBN
5083.00
FIRST BANCORP
FBP
14718.00
RENASANT CORP
RNST
8953.00
CATHAY GENERAL BANCORP
CATY
6355.00
KONTOOR BRANDS INC
KTB
4850.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4503.00
OTTER TAIL CORP
OTTR
3958.00
PJT PARTNERS INC CLASS A
PJT
2296.00
UNIFIRST CORP
UNF
1372.00
SIGNET JEWELERS LTD
SIG
3843.00
VISHAY INTERTECHNOLOGY INC
VSH
11716.00
ADVANCE AUTO PARTS INC
AAP
5703.00
BRADY NONVOTING CORP CLASS A
BRC
4139.00
GRIFFON CORP
GFF
3712.00
BADGER METER INC
BMI
2793.00
ASSURED GUARANTY LTD
AGO
4093.00
ULTRA CLEAN HOLDINGS INC
UCTT
4288.00
MOELIS CLASS A
MC
5130.00
HAWKINS INC
HWKN
1987.00
ADEIA INC
ADEA
10378.00
BOX INC CLASS A
BOX
13613.00
KORN FERRY
KFY
4953.00
CAL MAINE FOODS INC
CALM
4251.00
ORGANON
OGN
24718.00
KADANT INC
KAI
1117.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
M I HOMES INC
MHO
2481.00
TRANSMEDICS GROUP INC
TMDX
3229.00
INTERNATIONAL SEAWAYS INC
INSW
3851.00
OPENLANE INC
OPLN
10096.00
AVISTA CORP
AVA
7720.00
FIRST HAWAIIAN INC
FHB
11623.00
CVB FINANCIAL CORP
CVBF
15501.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4976.00
STANDEX INTERNATIONAL CORP
SXI
1149.00
PAR PACIFIC HOLDINGS INC
PARR
4773.00
SKYWEST INC
SKYW
3803.00
NCR ATLEOS CORP
NATL
7027.00
HB FULLER
FUL
5153.00
FRESHPET INC
FRPT
4625.00
RXO INC
RXO
15583.00
CATALYST PHARMACEUTICALS INC
CPRX
10967.00
CLEANSPARK INC
CLSK
24270.00
PALOMAR HOLDINGS INC
PLMR
2510.00
Q2 HOLDINGS INC
QTWO
5924.00
CENTURY ALUMINUM
CENX
5049.00
DORMAN PRODUCTS INC
DORM
2631.00
FIRST FINANCIAL BANCORP
FFBC
9774.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
8336.00
INTEGER HOLDINGS CORP
ITGR
3320.00
PATRICK INDUSTRIES INC
PATK
3144.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13676.00
CINEMARK HOLDINGS INC
CNK
9806.00
UNITED NATURAL FOODS INC
UNFI
5784.00
RINGCENTRAL INC CLASS A
RNG
7163.00
SEACOAST BANKING OF FLORIDA
SBCF
9150.00
BANKUNITED INC
BKU
6182.00
SL GREEN REALTY REIT CORP
SLG
6758.00
LXP INDUSTRIAL TRUST
LXP
5618.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
15030.00
HAYWARD HOLDINGS INC
HAYW
18939.00
VEECO INSTRUMENTS INC
VECO
5697.00
CHESAPEAKE UTILITIES CORP
CPK
2247.00
EXTREME NETWORKS INC
EXTR
12760.00
APPLE HOSPITALITY REIT INC
APLE
20892.00
GENWORTH FINANCIAL INC
GNW
31998.00
CARGURUS INC CLASS A
CARG
7713.00
SUNRUN INC
RUN
22052.00
KENNAMETAL INC
KMT
7221.00
BOISE CASCADE
BCC
3525.00
ICU MEDICAL INC
ICUI
2340.00
NMI HOLDINGS INC
NMIH
7205.00
PHOTRONICS INC
PLAB
5607.00
AMERICAN STATES WATER
AWR
3683.00
BENCHMARK ELECTRONICS INC
BHE
3371.00
IAC INC
IAC
6158.00
LCI INDUSTRIES
LCII
2292.00
CHEESECAKE FACTORY INC
CAKE
4332.00
PRIVIA HEALTH GROUP INC
PRVA
10924.00
ARCBEST CORP
ARCB
2123.00
WD-40
WDFC
1280.00
ACADIA REALTY TRUST REIT
AKR
12379.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
10422.00
ACADIA PHARMACEUTICALS INC
ACAD
11828.00
CHEFS WAREHOUSE INC
CHEF
3421.00
PARK NATIONAL CORP
PRK
1527.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14987.00
URBAN EDGE PROPERTIES
UE
11900.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5433.00
KAISER ALUMINIUM CORP
KALU
1527.00
ACM RESEARCH CLASS A INC
ACMR
5032.00
INGEVITY CORP
NGVT
3398.00
PHINIA INC
PHIN
3582.00
STEVEN MADDEN LTD
SHOO
6864.00
BANK OF HAWAII CORP
BOH
3202.00
ACUSHNET HOLDINGS CORP
GOLF
2619.00
CURBLINE PROPERTIES
CURB
9158.00
HIGHWOODS PROPERTIES REIT INC
HIW
10385.00
HUB GROUP INC CLASS A
HUBG
5758.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4470.00
KNOWLES CORP
KN
8022.00
ROBERT HALF
RHI
9390.00
CALIX NETWORKS INC
CALX
5725.00
ANDERSONS INC
ANDE
3174.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6657.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4585.00
TRUSTMARK CORP
TRMK
5575.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
16396.00
TRINITY INDUSTRIES INC
TRN
7575.00
ST JOE
JOE
3821.00
VERACYTE INC
VCYT
7468.00
MERCURY GENERAL CORP
MCY
2512.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5649.00
HNI CORP
HNI
6560.00
BANCORP INC
TBBK
4006.00
GEO GROUP INC
GEO
12917.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
DNOW INC
DNOW
17647.00
CALIFORNIA WATER SERVICE GROUP
CWT
5630.00
ONESPAWORLD HOLDINGS LTD
OSW
9643.00
BANC OF CALIFORNIA INC
BANC
12683.00
WAFD INC
WAFD
6693.00
WESTERN UNION
WU
26016.00
TERADATA CORP
TDC
8814.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
46661.00
ADMA BIOLOGICS INC
ADMA
22484.00
LINCOLN NATIONAL CORP
LNC
6063.00
ABM INDUSTRIES INC
ABM
5547.00
FIRST BANCORP
FBNC
3917.00
BEACON FINANCIAL CORP
BBT
7927.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8716.00
CUSTOMERS BANCORP INC
CUBI
2951.00
VERRA MOBILITY CORP CLASS A
VRRM
15164.00
BANCFIRST CORP
BANF
1977.00
NETSCOUT SYSTEMS INC
NTCT
6482.00
LEMAITRE VASCULAR INC
LMAT
1984.00
KINETIK HOLDINGS INC CLASS A
KNTK
4294.00
NBT BANCORP INC
NBTB
4942.00
ICHOR HOLDINGS LTD
ICHR
3253.00
ROGERS CORP
ROG
1580.00
INSIGHT ENTERPRISES INC
NSIT
2928.00
MINERALS TECHNOLOGIES INC
MTX
2942.00
PENN ENTERTAINMENT INC
PENN
12032.00
ALARM.COM HOLDINGS INC
ALRM
4713.00
EPLUS
PLUS
2470.00
COHU INC
COHU
4415.00
WERNER ENTERPRISES INC
WERN
5656.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3922.00
FB FINANCIAL CORP
FBK
3838.00
SAREPTA THERAPEUTICS INC
SRPT
9900.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
16037.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2559.00
DXP ENTERPRISES INC
DXPE
1200.00
BANNER CORP
BANR
3059.00
ARCUS BIOSCIENCES INC
RCUS
8009.00
CALLAWAY GOLF COMPANY
CALY
13297.00
NATIONAL HEALTHCARE CORP
NHC
1173.00
UNITI GROUP INC
UNIT
16937.00
SPS COMMERCE INC
SPSC
3563.00
STEWART INFO SERVICES CORP
STC
2855.00
H2O AMERICA
HTO
3552.00
DIGI INTERNATIONAL INC
DGII
3553.00
DIAMONDROCK HOSPITALITY
DRH
19245.00
GREEN BRICK PARTNERS INC
GRBK
2881.00
NEOGEN CORP
NEOG
20551.00
NORTHWEST BANCSHARES INC
NWBI
13803.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2616.00
ARMOUR RESIDENTIAL REIT INC
ARR
10571.00
WISDOMTREE INC
WT
10854.00
COHEN & STEERS INC
CNS
2603.00
DXC TECHNOLOGY
DXC
16145.00
PERDOCEO EDUCATION CORP
PRDO
5366.00
OFG BANCORP
OFG
3958.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
4258.00
FMC CORP
FMC
11802.00
A10 NETWORKS INC
ATEN
6755.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9586.00
PEDIATRIX MEDICAL GROUP INC
MD
7953.00
BREAD FINANCIAL HOLDINGS INC
BFH
2111.00
INNOSPEC INC
IOSP
2341.00
EVERTEC INC
EVTC
6045.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9683.00
GLOBAL NET LEASE INC
GNL
18626.00
ALAMO GROUP INC
ALG
1019.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
17941.00
QUAKER HOUGHTON CORP
KWR
1296.00
OMNICELL INC
OMCL
4248.00
PATHWARD FINANCIAL INC
CASH
2020.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4985.00
BREAD FINANCIAL HOLDINGS INC
BFH
2060.00
ENCORE CAPITAL GROUP INC
ECPG
2108.00
LIVERAMP HOLDINGS INC
RAMP
5966.00
NATIONAL VISION HOLDINGS INC
EYE
7492.00
GETTY REALTY REIT CORP
GTY
5199.00
STRATEGIC EDUCATION INC
STRA
2196.00
LTC PROPERTIES REIT INC
LTC
4498.00
HORACE MANN EDUCATORS CORP
HMN
3776.00
SIRIUSPOINT LTD
SPNT
7299.00
SELECT MEDICAL HOLDINGS CORP
SEM
10411.00
ZIFF DAVIS INC
ZD
3732.00
SONOS INC
SONO
11430.00
CORVEL CORP
CRVL
2949.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2501.00
CITY HOLDING
CHCO
1361.00
ADDUS HOMECARE CORP
ADUS
1724.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
VERICEL CORP
VCEL
4779.00
WALKER & DUNLOP INC
WD
3225.00
STELLAR BANCORP INC
STEL
4317.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4823.00
NEWELL BRANDS INC
NWL
39663.00
WORTHINGTON ENTERPRISES INC
WOR
2951.00
BUCKLE INC
BKE
2850.00
INTERPARFUMS INC
IPAR
1728.00
CTS CORP
CTS
2750.00
ELLINGTON FINANCIAL INC
EFC
11798.00
HCI GROUP INC
HCI
1017.00
JOHN WILEY AND SONS INC CLASS A
WLY
3814.00
ADIENT PLC
ADNT
7411.00
AGILYSYS INC
AGYS
2411.00
INNOVIVA INC
INVA
6713.00
INTERFACE INC
TILE
5528.00
YELP INC
YELP
5533.00
S AND T BANCORP INC
STBA
3451.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10756.00
DOUGLAS EMMETT REIT INC
DEI
13961.00
HOPE BANCORP INC
HOPE
12111.00
ENVIRI CORP
NVRI
7631.00
KOHLS CORP
KSS
10598.00
HILLTOP HOLDINGS INC
HTH
3945.00
BLACKLINE INC
BL
4726.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4730.00
XENIA HOTELS RESORTS REIT INC
XHR
8984.00
VERIS RESIDENTIAL INC
VRE
7687.00
PROTO LABS INC
PRLB
2245.00
LAKELAND FINANCIAL CORP
LKFN
2388.00
TRIUMPH FINANCIAL INC
TFIN
2135.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2658.00
GREENBRIER INC
GBX
2923.00
HEALTHCARE SERVICES GROUP INC
HCSG
6685.00
ARTIVION INC
AORT
3987.00
WORLD KINECT CORP
WKC
5276.00
TENNANT
TNC
1712.00
PROGYNY INC
PGNY
7608.00
ASTEC INDUSTRIES INC
ASTE
2172.00
ARLO TECHNOLOGIES INC
ARLO
10044.00
ASTRANA HEALTH INC
ASTH
4104.00
DOUBLEVERIFY HOLDINGS INC
DV
12695.00
LEGGETT & PLATT INC
LEG
12856.00
UFP TECHNOLOGIES INC
UFPT
729.00
DIME COMMUNITY BANCSHARES INC
DCOM
3866.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2465.00
PENGUIN SOLUTIONS INC
PENG
4508.00
MONARCH CASINO AND RESORT INC
MCRI
1154.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
12440.00
PAYONEER GLOBAL INC
PAYO
27307.00
LA-Z-BOY INC
LZB
3914.00
ANI PHARMACEUTICALS INC
ANIP
1705.00
PROG HOLDINGS INC
PRG
3768.00
DORIAN LPG LTD
LPG
3493.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12982.00
SYLVAMO CORP
SLVM
3139.00
CENTURY COMMUNITIES INC
CCS
2394.00
ADAPTHEALTH CORP
AHCO
10191.00
DELUXE CORP
DLX
4277.00
MANPOWER INC
MAN
4398.00
WOLVERINE WORLD WIDE INC
WWW
7776.00
O I GLASS INC
OI
14409.00
FRESH DEL MONTE PRODUCE INC
FDP
3127.00
JETBLUE AIRWAYS CORP
JBLU
28097.00
SALLY BEAUTY HOLDINGS INC
SBH
9208.00
PDF SOLUTIONS INC
PDFS
3045.00
REX AMERICAN RESOURCES CORP
REX
2690.00
MERCHANTS BANCORP
MBIN
2789.00
SEZZLE INC
SEZL
1628.00
UPWORK INC
UPWK
12385.00
DAUCH CORPORATION
DCH
22380.00
J AND J SNACK FOODS CORP
JJSF
1446.00
ENOVIS CORP
ENOV
5426.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2521.00
ATLAS ENERGY SOLUTIONS INC
AESI
7258.00
TANDEM DIABETES CARE INC
TNDM
6421.00
WESTAMERICA BANCORPORATION
WABC
2285.00
CARTERS INC
CRI
3463.00
STAAR SURGICAL
STAA
4734.00
KENNEDY WILSON HOLDINGS INC
KW
11391.00
HARMONIC INC
HLIT
10703.00
MOELIS CLASS A
MC
1869.00
TRIPADVISOR INC
TRIP
10880.00
INSPERITY INC
NSP
3377.00
PROASSURANCE CORP
PRA
4857.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3786.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
BRISTOW GROUP INC
VTOL
2392.00
ENACT HOLDINGS INC
ACT
2747.00
TWO HARBORS INVESTMENT CORP
TWO
9971.00
XPEL INC
XPEL
2399.00
UNDER ARMOUR INC CLASS A
UAA
17984.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3121.00
NEOGENOMICS INC
NEO
12185.00
PITNEY BOWES INC
PBI
7298.00
ENERGIZER HOLDINGS INC
ENR
5741.00
PROGRESS SOFTWARE CORP
PRGS
4009.00
LINDSAY CORP
LNN
996.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1400.00
VIR BIOTECHNOLOGY INC
VIR
10769.00
GIBRALTAR INDUSTRIES INC
ROCK
2809.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
5202.00
G III APPAREL GROUP LTD
GIII
3497.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
8131.00
AVANOS MEDICAL INC
AVNS
4408.00
HERITAGE FINANCIAL CORP
HFWA
3919.00
CENTERSPACE
CSR
1574.00
MASTERBRAND INC
MBC
11942.00
WINMARK CORP
WINA
281.00
CONMED CORP
CNMD
2916.00
SAFETY INSURANCE GROUP INC
SAFT
1420.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2378.00
WENDYS
WEN
15064.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1964.00
PITNEY BOWES INC
PBI
6704.00
MILLERKNOLL INC
MLKN
6435.00
US PHYSICAL THERAPY INC
USPH
1448.00
VESTIS CORP
VSTS
10588.00
STEPAN
SCL
2049.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2347.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4476.00
INNOVEX INTERNATIONAL INC
INVX
3639.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2978.00
FORTREA HOLDINGS INC
FTRE
8723.00
TOMPKINS FINANCIAL CORP
TMP
1190.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
8197.00
EDGEWELL PERSONAL CARE
EPC
4404.00
PACIRA BIOSCIENCES INC
PCRX
3883.00
UPBOUND GROUP INC
UPBD
4917.00
ALLEGIANT TRAVEL
ALGT
1283.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
4126.00
AZENTA INC
AZTA
3870.00
CVR ENERGY INC
CVI
2843.00
LGI HOMES INC
LGIH
1924.00
AMERICAN ASSETS TRUST REIT INC
AAT
4468.00
UNITED PARKS AND RESORTS INC
PRKS
2573.00
UNITIL CORP
UTL
1719.00
NCR VOYIX CORP
VYX
13077.00
MIDDLESEX WATER
MSEX
1729.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
601.00
SCHOLASTIC CORP
SCHL
2161.00
SOUTHSIDE BANCSHARES INC
SBSI
2639.00
WINNEBAGO INDUSTRIES INC
WGO
2665.00
GENTHERM INC
THRM
2881.00
QUANEX BUILDING PRODUCTS CORP
NX
4342.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
11285.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2033.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2943.00
JBG SMITH PROPERTIES
JBGS
5589.00
UNITED FIRE GROUP INC
UFCS
2073.00
MARTEN TRANSPORT LTD
MRTN
5475.00
TOOTSIE ROLL INDUSTRIES INC
TR
1912.00
PRA GROUP INC
PRAA
3696.00
WHITESTONE REIT
WSR
4250.00
XENCOR INC
XNCR
6746.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
5046.00
LIQUIDITY SERVICES INC
LQDT
2232.00
QUIDELORTHO CORP
QDEL
6400.00
TRUSTCO BANK CORP
TRST
1649.00
BIOLIFE SOLUTIONS INC
BLFS
3693.00
SCANSOURCE INC
SCSC
1872.00
BJS RESTAURANTS INC
BJRI
2000.00
TRUPANION INC
TRUP
3197.00
KOPPERS HOLDINGS INC
KOP
1860.00
NATIONAL BEVERAGE CORP
FIZZ
2214.00
HERTZ GLOBAL HLDGS INC
HTZ
11809.00
AMN HEALTHCARE INC
AMN
3645.00
APOGEE ENTERPRISES INC
APOG
2037.00
STANDARD MOTOR PRODUCTS INC
SMP
1980.00
GROCERY OUTLET HOLDING CORP
GO
9315.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3354.00
HANMI FINANCIAL CORP
HAFC
2460.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
EMPLOYERS HOLDINGS INC
EIG
1711.00
ADAMAS INC TRUST
ADAM
7980.00
LEGALZOOM COM INC
LZ
10946.00
JOHN B SANFILIPPO AND SON INC
JBSS
861.00
FOX FACTORY HOLDING CORP
FOXF
3965.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7733.00
SAFEHOLD INC
SAFE
4357.00
CERTARA INC
CERT
11341.00
QUINSTREET INC
QNST
5408.00
UNDER ARMOUR INC CLASS C
UA
11333.00
SABRE CORP
SABR
37571.00
PC CONNECTION INC
CNXN
1078.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4323.00
EAGLE BANCORP INC
EGBN
2619.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6360.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2122.00
MISTER CAR WASH INC
MCW
9324.00
REDWOOD TRUST REIT INC
RWT
11791.00
METALLUS INC
MTUS
3404.00
CORE LABORATORIES INC
CLB
4403.00
SCHRODINGER INC
SDGR
5333.00
MARCUS & MILLICHAP INC
MMI
2280.00
AMERICAN WOODMARK CORP
AMWD
1386.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
2079.00
SIRIUSPOINT LTD
SPNT
2534.00
HEARTLAND EXPRESS INC
HTLD
4368.00
NAVIENT CORP
NAVI
6323.00
SPRINKLR INC CLASS A
CXM
11716.00
OXFORD INDUSTRIES INC
OXM
1331.00
AMERISAFE INC
AMSF
1799.00
EXP WORLD HOLDINGS INC
EXPI
8712.00
UNITED COMMUNITY BANKS INC
UCB
1610.00
MARINEMAX INC
HZO
1851.00
PREFERRED BANK
PFBC
561.00
EMBECTA CORP
EMBC
5654.00
GENWORTH FINANCIAL INC
GNW
5776.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1217.00
VICI PPTYS INC
VICI
1688.00
MONRO INC
MNRO
2786.00
VITAL FARMS INC
VITL
3556.00
INSTEEL INDUSTRIES INC
IIIN
1840.00
CYTEK BIOSCIENCES INC
CTKB
10511.00
ETHAN ALLEN INTERIORS INC
ETD
2212.00
HEALTHSTREAM INC
HSTM
2273.00
PREFERRED BANK
PFBC
490.00
MARKETAXESS HOLDINGS INC
MKTX
291.00
FORWARD AIR CORP
FWRD
2130.00
BANK OF HAWAII CORP
BOH
561.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1821.00
SAUL CENTERS REIT INC
BFS
1196.00
CABLE ONE INC
CABO
445.00
WORLD ACCEPTANCE CORP
WRLD
275.00
DREAM FINDERS HOMES INC CLASS A
DFH
2766.00
BANKUNITED INC
BKU
830.00
SHUTTERSTOCK INC
SSTK
2324.00
N ABLE INC
NABL
7240.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6397.00
WESTERN UNION
WU
3485.00
GOGO INC
GOGO
7505.00
CORSAIR GAMING INC
CRSR
4589.00
CENTRAL GARDEN AND PET
CENT
788.00
ARBOR REALTY TRUST REIT INC
ABR
3231.00
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
CASH COLLATERAL USD SGAFT
SGAFT
10000.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
274.00
HANMI FINANCIAL CORP
HAFC
297.00
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
-1717331.00