iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2450
ETF rank
HK$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$356.67
Share price
-1.83%
Change (1 day)
11.35%
Change (1 year)

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

Etf holdings as of February 11, 2026

Number of holdings: 575

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1730280.00
SITIME CORPSITM1885.00
INTERDIGITAL INCIDCC2213.00
CARETRUST REIT INCCTRE19194.00
ARMSTRONG WORLD INDUSTRIES INCAWI3707.00
JBT MAREL CORPJBTM4468.00
SANMINA CORPSANM4690.00
SEMTECH CORPSMTC7461.00
ZURN ELKAY WATER SOLUTIONS CORPZWS12805.00
INSTALLED BUILDING PRODUCTS INCIBP1948.00
FORMFACTOR INCFORM6665.00
LUMEN TECHNOLOGIES INCLUMN81129.00
BRINKER INTERNATIONAL INCEAT3821.00
ELEMENT SOLUTIONS INCESI19558.00
ESCO TECHNOLOGIES INCESE2221.00
FEDERAL SIGNAL CORPFSS5228.00
QORVO INCQRVO7231.00
JACKSON FINANCIAL INC CLASS AJXN5415.00
KRYSTAL BIOTECH INCKRYS2220.00
GATES INDUSTRIAL PLCGTES22210.00
AIR LEASE CORP CLASS AAL9035.00
TERRENO REALTY REIT CORPTRNO8892.00
CARMAX INCKMX12628.00
CELANESE CORPCE9418.00
RYMAN HOSPITALITY PROPERTIES REITRHP5419.00
ENPHASE ENERGY INCENPH11254.00
ARCOSA INCACA4219.00
GLAUKOS CORPGKOS4940.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT17042.00
SEALED AIR CORPSEE12598.00
VIASAT INCVSAT11635.00
MARKETAXESS HOLDINGS INCMKTX2938.00
VIAVI SOLUTIONS INCVIAV19198.00
STONEX GROUP INCSNEX3995.00
ENPRO INCNPO1813.00
ATLANTIC UNION BANKSHARES CORPAUB12230.00
GRANITE CONSTRUCTION INCGVA3755.00
BALCHEM CORPBCPC2786.00
BOOT BARN HOLDINGS INCBOOT2623.00
ALKERMESALKS14205.00
PIPER SANDLER COMPANIESPIPR1432.00
ARCHROCK INCAROC15088.00
POWELL INDUSTRIES INCPOWL811.00
NOBLE CORPORATION PLCNE10798.00
PLEXUS CORPPLXS2322.00
MERITAGE CORPMTH6058.00
CSW INDUSTRIALS INCCSW1436.00
AXOS FINANCIAL INCAX4847.00
AMERIS BANCORPABCB5489.00
CHAMPION HOMES INCSKY4808.00
MATSON INCMATX2684.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1547.00
RESIDEO TECHNOLOGIES INCREZI11853.00
PROTAGONIST THERAPEUTICS INCPTGX5058.00
PATRICK INDUSTRIES INCPATK2865.00
MACERICH REITMAC22041.00
RADNET INCRDNT5975.00
MERIT MEDICAL SYSTEMS INCMMSI5103.00
PHILLIPS EDISON AND COMPANY INCPECO10828.00
TELEFLEX INCTFX3805.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI10853.00
ETSY INCETSY8493.00
RADIAN GROUP INCRDN11663.00
BADGER METER INCBMI2537.00
MUELLER WATER PRODUCTS INC SERIESMWA13457.00
ITRON INCITRI3942.00
TRANSMEDICS GROUP INCTMDX2942.00
TELEPHONE AND DATA SYSTEMS INCTDS8460.00
ASBURY AUTOMOTIVE GROUP INCABG1674.00
VICTORIA S SECRETVSCO6899.00
SUNRUN INCRUN19971.00
LINCOLN NATIONAL CORPLNC9926.00
AAR CORPAIR3360.00
CAVCO INDUSTRIES INCCVCO670.00
RUSH ENTERPRISES INC CLASS ARUSHA5221.00
SENSIENT TECHNOLOGIES CORPSXT3658.00
STEPSTONE GROUP INC CLASS ASTEP6267.00
SERVISFIRST BANCSHARES INCSFBS4326.00
DIGITALOCEAN HOLDINGS INCDOCN5908.00
OSI SYSTEMS INCOSIS1370.00
MERCURY SYSTEMS INCMRCY4554.00
MYR GROUP INCMYRG1337.00
FRANKLIN ELECTRIC INCFELE3296.00
SKYWEST INCSKYW3454.00
INDEPENDENT BANK CORPINDB4254.00
ACI WORLDWIDE INCACIW8875.00
GROUP AUTOMOTIVE INCGPI1062.00
AZZ INCAZZ2588.00
BRADY NONVOTING CORP CLASS ABRC3751.00
MOELIS CLASS AMC5130.00
FRONTDOOR INCFTDR6209.00
CAESARS ENTERTAINMENT INCCZR17574.00
UNITED COMMUNITY BANKS INCUCB9796.00
WILLSCOT HOLDINGS CORP CLASS AWSC15669.00
FULTON FINANCIAL CORPFULT15439.00
LIBERTY ENERGY INC CLASS ALBRT13948.00
CACTUS INC CLASS AWHD5929.00
KADANT INCKAI1011.00
PRICESMART INCPSMT2180.00
TG THERAPEUTICS INCTGTX11709.00
SHAKE SHACK INC CLASS ASHAK3467.00
KULICKE AND SOFFA INDUSTRIES INCKLIC4491.00
DANA INCORPORATED INCDAN10064.00
TANGER INCSKT9913.00
PJT PARTNERS INC CLASS APJT2094.00
ADMA BIOLOGICS INCADMA20497.00
RENASANT CORPRNST8154.00
CORCEPT THERAPEUTICS INCCORT8063.00
M I HOMES INCMHO2253.00
URBAN OUTFITTERS INCURBN4636.00
OUTFRONT MEDIA INCOUT12531.00
CAL MAINE FOODS INCCALM3927.00
LCI INDUSTRIESLCII2085.00
SIGNET JEWELERS LTDSIG3527.00
ENOVA INTERNATIONAL INCENVA2136.00
ASSURED GUARANTY LTDAGO3732.00
AMERICAN EAGLE OUTFITTERS INCAEO13566.00
ACM RESEARCH CLASS A INCACMR4571.00
STRIDE INCLRN3728.00
DORMAN PRODUCTS INCDORM2397.00
GRIFFON CORPGFF3369.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR4140.00
LIGAND PHARMACEUTICALS INCLGND1696.00
VICOR CORPVICR1958.00
ICU MEDICAL INCICUI2127.00
HB FULLERFUL4660.00
DIODES INCDIOD3981.00
CATHAY GENERAL BANCORPCATY5815.00
OTTER TAIL CORPOTTR3596.00
ADVANCE AUTO PARTS INCAAP5151.00
HNI CORPHNI5932.00
Q2 HOLDINGS INCQTWO5387.00
BANKUNITED INCBKU6182.00
TERADATA CORPTDC7998.00
PALOMAR HOLDINGS INCPLMR2284.00
COMMUNITY FINANCIAL SYSTEM INCCBU4519.00
FIRST BANCORPFBP13126.00
ADTALEM GLOBAL EDUCATION INCATGE3130.00
WSFS FINANCIAL CORPWSFS4400.00
GENWORTH FINANCIAL INCGNW32798.00
KONTOOR BRANDS INCKTB4407.00
UNIFIRST CORPUNF1250.00
AVISTA CORPAVA7012.00
CLEARWAY ENERGY INC CLASS CCWEN7281.00
BOX INC CLASS ABOX12436.00
HAYWARD HOLDINGS INCHAYW17122.00
TEGNA INCTGNA13878.00
FRESHPET INCFRPT4207.00
FIRST HAWAIIAN INCFHB10661.00
BOISE CASCADEBCC3193.00
SEACOAST BANKING OF FLORIDASBCF8348.00
KORN FERRYKFY4514.00
TIDEWATER INCTDW3956.00
MATERION CORPMTRN1787.00
WD-40WDFC1166.00
CALIX NETWORKS INCCALX5198.00
PRESTIGE CONSUMER HEALTHCARE INCPBH4144.00
STANDEX INTERNATIONAL CORPSXI1040.00
TRI POINTE HOMES INCTPH7376.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT13591.00
WESTERN UNIONWU27394.00
RED ROCK RESORTS ORS CLASS A INCRRR4166.00
NMI HOLDINGS INCNMIH6597.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC12419.00
BGC GROUP INC CLASS ABGC30833.00
HAWKINS INCHWKN1793.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM6047.00
CHESAPEAKE UTILITIES CORPCPK2040.00
FIRST FINANCIAL BANCORPFFBC8692.00
DNOW INCDNOW15933.00
LXP INDUSTRIAL TRUSTLXP5100.00
KENNAMETAL INCKMT6530.00
INTEGER HOLDINGS CORPITGR3007.00
NCR ATLEOS CORPNATL6342.00
OPENLANE INCOPLN9119.00
VIRTU FINANCIAL INC CLASS AVIRT6849.00
PHINIA INCPHIN3299.00
VERRA MOBILITY CORP CLASS AVRRM13757.00
PATTERSON UTI ENERGY INCPTEN29616.00
SUPERNUS PHARMACEUTICALS INCSUPN4921.00
SL GREEN REALTY REIT CORPSLG6123.00
CLEAR SECURE INC CLASS AYOU7609.00
BANK OF HAWAII CORPBOH3202.00
MARA HOLDINGS INCMARA32609.00
IMPINJ INCPI2300.00
ABM INDUSTRIES INCABM5255.00
AXCELIS TECHNOLOGIES INCACLS2674.00
CENTURY ALUMINUMCENX4589.00
PROVIDENT FINANCIAL SERVICES INCPFS10533.00
VERACYTE INCVCYT6784.00
MEDICAL PROPERTIES TRUST REIT INCMPT42538.00
CHEESECAKE FACTORY INCCAKE3935.00
ACADIA PHARMACEUTICALS INCACAD10744.00
STEVEN MADDEN LTDSHOO6235.00
INSIGHT ENTERPRISES INCNSIT2659.00
ACUSHNET HOLDINGS CORPGOLF2378.00
CATALYST PHARMACEUTICALS INCCPRX9915.00
AMERICAN STATES WATERAWR3339.00
BANC OF CALIFORNIA INCBANC11578.00
ST JOEJOE3436.00
APPLE HOSPITALITY REIT INCAPLE18881.00
ROBERT HALFRHI8583.00
INGEVITY CORPNGVT3103.00
ACADIA REALTY TRUST REITAKR11301.00
CINEMARK HOLDINGS INCCNK8902.00
RXO INCRXO14156.00
FOUR CORNERS PROPERTY INC TRUSTFCPT9151.00
CVB FINANCIAL CORPCVBF11036.00
CALIFORNIA WATER SERVICE GROUPCWT5141.00
TRUSTMARK CORPTRMK5145.00
URBAN EDGE PROPERTIESUE10800.00
SPS COMMERCE INCSPSC3236.00
HIGHWOODS PROPERTIES REIT INCHIW9477.00
HUB GROUP INC CLASS AHUBG5199.00
INTERNATIONAL SEAWAYS INCINSW3476.00
TRINITY INDUSTRIES INCTRN6881.00
ULTRA CLEAN HOLDINGS INCUCTT3895.00
FIRST BANCORPFBNC3558.00
PRIVIA HEALTH GROUP INCPRVA9922.00
VISHAY INTERTECHNOLOGY INCVSH10598.00
MERCURY GENERAL CORPMCY2282.00
CURBLINE PROPERTIESCURB8319.00
PARK NATIONAL CORPPRK1229.00
BANCORP INCTBBK3689.00
UNITED NATURAL FOODS INCUNFI5236.00
WAFD INCWAFD6341.00
QUAKER HOUGHTON CORPKWR1176.00
FB FINANCIAL CORPFBK3484.00
DXC TECHNOLOGYDXC15026.00
BANCFIRST CORPBANF1776.00
O I GLASS INCOI13254.00
ARCBEST CORPARCB1944.00
NBT BANCORP INCNBTB4489.00
GREEN BRICK PARTNERS INCGRBK2623.00
IAC INCIAC5629.00
CHEFS WAREHOUSE INCCHEF3127.00
NEOGEN CORPNEOG18652.00
KAISER ALUMINIUM CORPKALU1379.00
ANDERSONS INCANDE2885.00
ALARM.COM HOLDINGS INCALRM4280.00
MINERALS TECHNOLOGIES INCMTX2679.00
KNOWLES CORPKN7313.00
ENERPAC TOOL GROUP CORP CLASS AEPAC4555.00
ALAMO GROUP INCALG926.00
CUSTOMERS BANCORP INCCUBI2726.00
PHOTRONICS INCPLAB5069.00
NATIONAL VISION HOLDINGS INCEYE6819.00
CARGURUS INC CLASS ACARG6973.00
BANNER CORPBANR2925.00
EPLUSPLUS2251.00
INNOSPEC INCIOSP2128.00
BREAD FINANCIAL HOLDINGS INCBFH2460.00
SOLAREDGE TECHNOLOGIES INCSEDG5138.00
AGILYSYS INCAGYS2179.00
CSG SYSTEMS INTERNATIONAL INCCSGS2337.00
GEO GROUP INCGEO11744.00
PAR PACIFIC HOLDINGS INCPARR4337.00
ADIENT PLCADNT6809.00
KOHLS CORPKSS9632.00
BENCHMARK ELECTRONICS INCBHE3066.00
WALKER & DUNLOP INCWD2929.00
CALLAWAY GOLF COMPANYCALY11950.00
NATIONAL HEALTHCARE CORPNHC1069.00
BLACKLINE INCBL4292.00
ADEIA INCADEA9411.00
LINCOLN NATIONAL CORPLNC4612.00
WERNER ENTERPRISES INCWERN5147.00
ADDUS HOMECARE CORPADUS1568.00
DIAMONDROCK HOSPITALITYDRH17505.00
UFP TECHNOLOGIES INCUFPT663.00
NORTHWEST NATURAL HOLDING COMPANYNWN3565.00
DAUCH CORPORATIONDCH20141.00
FMC CORPFMC10745.00
EXTREME NETWORKS INCEXTR11512.00
ORGANONOGN22330.00
SONOS INCSONO10387.00
STEWART INFO SERVICES CORPSTC2408.00
INTERFACE INCTILE5018.00
ARMOUR RESIDENTIAL REIT INCARR9633.00
VEECO INSTRUMENTS INCVECO5187.00
QUIDELORTHO CORPQDEL5854.00
GLOBAL NET LEASE INCGNL17038.00
NETSCOUT SYSTEMS INCNTCT5896.00
CUSHMAN AND WAKEFIELD LTDCWK11824.00
PATHWARD FINANCIAL INCCASH1833.00
NORTHWEST BANCSHARES INCNWBI12556.00
NEWELL BRANDS INCNWL35974.00
FIRST COMMONWEALTH FINANCIAL CORPFCF8825.00
DXP ENTERPRISES INCDXPE1093.00
SAREPTA THERAPEUTICS INCSRPT9011.00
LTC PROPERTIES REIT INCLTC4098.00
CENTURY COMMUNITIES INCCCS2200.00
ROGERS CORPROG1441.00
WISDOMTREE INCWT9879.00
INTERPARFUMS INCIPAR1570.00
WORTHINGTON ENTERPRISES INCWOR2691.00
STELLAR BANCORP INCSTEL3963.00
LEMAITRE VASCULAR INCLMAT1792.00
SIX FLAGS ENTERTAINMENT CORPFUN8726.00
ARCUS BIOSCIENCES INCRCUS7343.00
CITY HOLDINGCHCO1236.00
PEDIATRIX MEDICAL GROUP INCMD7240.00
INSPIRE MEDICAL SYSTEMS INCINSP2274.00
STRATEGIC EDUCATION INCSTRA1998.00
COHEN & STEERS INCCNS2370.00
SELECT MEDICAL HOLDINGS CORPSEM9465.00
HCI GROUP INCHCI926.00
OFG BANCORPOFG3619.00
PERDOCEO EDUCATION CORPPRDO4968.00
SUNSTONE HOTEL INVESTORS REIT INCSHO16299.00
PROGRESS SOFTWARE CORPPRGS3691.00
VERICEL CORPVCEL4349.00
PROGYNY INCPGNY6909.00
HORACE MANN EDUCATORS CORPHMN3496.00
H2O AMERICAHTO2858.00
CENTRAL GARDEN AND PET CLASS ACENTA4436.00
SIRIUSPOINT LTDSPNT7299.00
SYLVAMO CORPSLVM2848.00
DIGI INTERNATIONAL INCDGII3190.00
GREENBRIER INCGBX2668.00
PENN ENTERTAINMENT INCPENN10971.00
OMNICELL INCOMCL3860.00
JETBLUE AIRWAYS CORPJBLU25028.00
LEGGETT & PLATT INCLEG11659.00
EVERTEC INCEVTC5503.00
HILLTOP HOLDINGS INCHTH3689.00
ARTIVION INCAORT3589.00
CTS CORPCTS2505.00
S AND T BANCORP INCSTBA3285.00
GETTY REALTY REIT CORPGTY4558.00
ICHOR HOLDINGS LTDICHR2957.00
PAYONEER GLOBAL INCPAYO23723.00
COHU INCCOHU4034.00
INNOVIVA INCINVA6127.00
GIBRALTAR INDUSTRIES INCROCK2542.00
MAXLINEAR INCMXL7084.00
PROTO LABS INCPRLB2032.00
HEALTHCARE SERVICES GROUP INCHCSG6089.00
DOUGLAS EMMETT REIT INCDEI13188.00
BUCKLE INCBKE2591.00
ENVIRI CORPNVRI6952.00
MILLERKNOLL INCMLKN5915.00
TRIUMPH FINANCIAL INCTFIN1937.00
HOPE BANCORP INCHOPE11000.00
LA-Z-BOY INCLZB3551.00
LAKELAND FINANCIAL CORPLKFN2190.00
MASTERBRAND INCMBC10920.00
WORLD KINECT CORPWKC4786.00
ALEXANDER AND BALDWIN INCALEX6274.00
XENIA HOTELS RESORTS REIT INCXHR8178.00
A10 NETWORKS INCATEN6199.00
THE SIMPLY GOOD FOODS COMPANYSMPL7875.00
SALLY BEAUTY HOLDINGS INCSBH8403.00
TENNANTTNC1565.00
SCHNEIDER NATIONAL INC CLASS BSNDR4298.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC3073.00
LIVERAMP HOLDINGS INCRAMP5491.00
NEOGENOMICS INCNEO11129.00
UNITI GROUP INCUNIT15484.00
PEBBLEBROOK HOTEL TRUST REITPEB9820.00
ALLEGIANT TRAVELALGT1155.00
WOLVERINE WORLD WIDE INCWWW7061.00
LINDSAY CORPLNN934.00
HARMONY BIOSCIENCES HLDG INCHRMY3430.00
DIME COMMUNITY BANCSHARES INCDCOM3524.00
CORVEL CORPCRVL2691.00
MANPOWER INCMAN3988.00
COLLEGIUM PHARMACEUTICAL INCCOLL2728.00
ACADIA HEALTHCARE COMPANY INCACHC7907.00
TRIPADVISOR INCTRIP10057.00
STEPANSCL1842.00
ENERGIZER HOLDINGS INCENR5250.00
APOLLO COMMERCIAL REAL ESTATE FINAARI11275.00
ELLINGTON FINANCIAL INCEFC9265.00
CARTERS INCCRI3155.00
ACADIAN ASSET MANAGEMENT INCAAMI2283.00
XPEL INCXPEL2156.00
ANI PHARMACEUTICALS INCANIP1542.00
YELP INCYELP5024.00
PROG HOLDINGS INCPRG3420.00
WINNEBAGO INDUSTRIES INCWGO2440.00
TANDEM DIABETES CARE INCTNDM5862.00
US PHYSICAL THERAPY INCUSPH1302.00
ASTEC INDUSTRIES INCASTE1966.00
NCR VOYIX CORPVYX11965.00
VERIS RESIDENTIAL INCVRE6963.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR2423.00
ARBOR REALTY TRUST REIT INCABR14947.00
FRESH DEL MONTE PRODUCE INCFDP2822.00
CONMED CORPCNMD2658.00
BREAD FINANCIAL HOLDINGS INCBFH1475.00
ENOVIS CORPENOV4898.00
DOUBLEVERIFY HOLDINGS INCDV11550.00
CLEARWAY ENERGY INC CLASS ACWENA2973.00
J AND J SNACK FOODS CORPJJSF1345.00
WESTAMERICA BANCORPORATIONWABC2127.00
ENCORE CAPITAL GROUP INCECPG1913.00
REYNOLDS CONSUMER PRODUCTS INCREYN4683.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI4082.00
ENACT HOLDINGS INCACT2478.00
ZIFF DAVIS INCZD3411.00
AZENTA INCAZTA3521.00
PROASSURANCE CORPPRA4387.00
WENDYSWEN13533.00
LGI HOMES INCLGIH1747.00
GOOSEHEAD INSURANCE INC CLASS AGSHD2141.00
ARLO TECHNOLOGIES INCARLO9161.00
HELIX ENERGY SOLUTIONS GROUP INCHLX11762.00
JOHN WILEY AND SONS INC CLASS AWLY3501.00
DORIAN LPG LTDLPG3167.00
MONARCH CASINO AND RESORT INCMCRI1067.00
SAFETY INSURANCE GROUP INCSAFT1279.00
KENNEDY WILSON HOLDINGS INCKW10402.00
DELUXE CORPDLX3862.00
BRISTOW GROUP INCVTOL2162.00
TWO HARBORS INVESTMENT CORPTWO9005.00
ADAPTHEALTH CORPAHCO9230.00
HARMONIC INCHLIT9637.00
G III APPAREL GROUP LTDGIII3196.00
PAPA JOHNS INTERNATIONAL INCPZZA2811.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY4544.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN2295.00
TRUPANION INCTRUP2897.00
CENTERSPACECSR1435.00
FORTREA HOLDINGS INCFTRE7962.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT7463.00
TOMPKINS FINANCIAL CORPTMP1081.00
EASTERLY GOVERNMENT PROPERTIES INCDEA3769.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC1767.00
PDF SOLUTIONS INCPDFS2758.00
UPBOUND GROUP INCUPBD4490.00
QUANEX BUILDING PRODUCTS CORPNX3942.00
REX AMERICAN RESOURCES CORPREX2452.00
AMPHASTAR PHARMACEUTICALS INCAMPH3050.00
MOELIS CLASS AMC1237.00
GENTHERM INCTHRM2622.00
PITNEY BOWES INCPBI8198.00
INNOVEX INTERNATIONAL INCINVX3330.00
EDGEWELL PERSONAL CAREEPC4013.00
VESTIS CORPVSTS9713.00
UNITED PARKS AND RESORTS INCPRKS2349.00
GROCERY OUTLET HOLDING CORPGO8466.00
JBG SMITH PROPERTIESJBGS5084.00
STANDARD MOTOR PRODUCTS INCSMP1808.00
MIDDLESEX WATERMSEX1576.00
PACIRA BIOSCIENCES INCPCRX3719.00
EMPLOYERS HOLDINGS INCEIG1874.00
HERITAGE FINANCIAL CORPHFWA2897.00
ATLAS ENERGY SOLUTIONS INCAESI6644.00
SOUTHSIDE BANCSHARES INCSBSI2411.00
CAPITOL FEDERAL FINANCIAL INCCFFN10437.00
PENGUIN SOLUTIONS INCPENG4155.00
UNITIL CORPUTL1548.00
SONIC AUTOMOTIVE INC CLASS ASAH1283.00
BJS RESTAURANTS INCBJRI1826.00
APOGEE ENTERPRISES INCAPOG1863.00
VIRTUS INVESTMENT PARTNERS INCVRTS548.00
CORE LABORATORIES INCCLB4026.00
XENCOR INCXNCR6185.00
AMERICAN ASSETS TRUST REIT INCAAT4081.00
AMERICAN WOODMARK CORPAMWD1259.00
BIOLIFE SOLUTIONS INCBLFS3372.00
STAAR SURGICALSTAA4299.00
CENTRAL PACIFIC FINANCIAL CORPCPF2178.00
UNITED FIRE GROUP INCUFCS1903.00
FOX FACTORY HOLDING CORPFOXF3628.00
NATIONAL BEVERAGE CORPFIZZ2029.00
FRANKLIN BSP REALTY TRUST INCFBRT7063.00
CERTARA INCCERT10253.00
ASTRANA HEALTH INCASTH3724.00
MATTHEWS INTERNATIONAL CORP CLASSMATW2669.00
TRUSTCO BANK CORPTRST1545.00
SCHOLASTIC CORPSCHL1962.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU1868.00
TOOTSIE ROLL INDUSTRIES INCTR1709.00
MARTEN TRANSPORT LTDMRTN4943.00
METALLUS INCMTUS3117.00
HANMI FINANCIAL CORPHAFC2460.00
AMN HEALTHCARE INCAMN3331.00
LIQUIDITY SERVICES INCLQDT2063.00
EAGLE BANCORP INCEGBN2404.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART5719.00
PC CONNECTION INCCNXN972.00
AMERISAFE INCAMSF1647.00
CVR ENERGY INCCVI2580.00
CRACKER BARREL OLD COUNTRY STORE ICBRL1905.00
INSTEEL INDUSTRIES INCIIIN1663.00
JOHN B SANFILIPPO AND SON INCJBSS774.00
SCANSOURCE INCSCSC1752.00
SUNCOKE ENERGY INCSXC7242.00
EXP WORLD HOLDINGS INCEXPI7836.00
AVANOS MEDICAL INCAVNS3979.00
VIR BIOTECHNOLOGY INCVIR8080.00
REDWOOD TRUST REIT INCRWT10812.00
SPRINKLR INC CLASS ACXM10513.00
MONRO INCMNRO2576.00
NEXPOINT RESIDENTIAL TRUST INCNXRT1906.00
SAFEHOLD INCSAFE3932.00
SCHRODINGER INCSDGR4872.00
KOPPERS HOLDINGS INCKOP1683.00
WHITESTONE REITWSR3845.00
FORWARD AIR CORPFWRD1933.00
ADAMAS INC TRUSTADAM7175.00
NAVIENT CORPNAVI5755.00
HERTZ GLOBAL HLDGS INCHTZ10666.00
MARCUS & MILLICHAP INCMMI2106.00
QUINSTREET INCQNST4943.00
CARS.COM INCCARS4760.00
MISTER CAR WASH INCMCW8447.00
DREAM FINDERS HOMES INC CLASS ADFH2469.00
EMBECTA CORPEMBC5014.00
PREFERRED BANKPFBC561.00
SHENANDOAH TELECOMMUNICATIONSSHEN3921.00
JACKSON FINANCIAL INC CLASS AJXN428.00
OXFORD INDUSTRIES INCOXM1203.00
ARMADA HOFFLER PROPERTIES REIT INCAHH6884.00
GOLDEN ENTERTAINMENT INCGDEN1688.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT1100.00
TITAN INTERNATIONAL INCTWI4143.00
ETHAN ALLEN INTERIORS INCETD1992.00
PITNEY BOWES INCPBI4532.00
MARINEMAX INCHZO1630.00
HEARTLAND EXPRESS INCHTLD3941.00
MARKETAXESS HOLDINGS INCMKTX259.00
BLOOMIN BRANDS INCBLMN6615.00
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL2142.00
CABLE ONE INCCABO401.00
SUMMIT HOTEL PROPERTIES REIT INCINN9133.00
HEALTHSTREAM INCHSTM2042.00
CYTEK BIOSCIENCES INCCTKB9439.00
DAVE AND BUSTERS ENTERTAINMENT INCPLAY2328.00
MYRIAD GENETICS INCMYGN8019.00
PREFERRED BANKPFBC419.00
SHUTTERSTOCK INCSSTK2082.00
SAUL CENTERS REIT INCBFS1080.00
GRID DYNAMICS HOLDINGS INC CLASS AGDYN5681.00
PRA GROUP INCPRAA3360.00
SABRE CORPSABR34044.00
N ABLE INCNABL6433.00
KKR REAL ESTATE FINANCE INC TRUSTKREF4692.00
SIRIUSPOINT LTDSPNT1623.00
WORLD ACCEPTANCE CORPWRLD251.00
CASH COLLATERAL USD SGAFTSGAFT30000.00
ANGI INC CLASS AANGI3090.00
GOGO INCGOGO6877.00
CENTRAL GARDEN AND PETCENT714.00
UNITED COMMUNITY BANKS INCUCB670.00
WSFS FINANCIAL CORPWSFS310.00
CORSAIR GAMING INCCRSR4080.00
BANK OF HAWAII CORPBOH228.00
PROVIDENT FINANCIAL SERVICES INCPFS727.00
WAFD INCWAFD457.00
GENWORTH FINANCIAL INCGNW1608.00
BANKUNITED INCBKU290.00
ARBOR REALTY TRUST REIT INCABR1848.00
DOUGLAS EMMETT REIT INCDEI1198.00
PATHWARD FINANCIAL INCCASH134.00
FIRST BANCORPFBP391.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC179.00
PERDOCEO EDUCATION CORPPRDO223.00
OFG BANCORPOFG157.00
PAYONEER GLOBAL INCPAYO1084.00
FIRST FINANCIAL BANCORPFFBC187.00
CENTRAL PACIFIC FINANCIAL CORPCPF143.00
BANCORP INCTBBK79.00
FULTON FINANCIAL CORPFULT111.00
HANMI FINANCIAL CORPHAFC88.00
EMPLOYERS HOLDINGS INCEIG42.00
TRUSTCO BANK CORPTRST36.00
AXOS FINANCIAL INCAX13.00
CATHAY GENERAL BANCORPCATY23.00
SEALED AIR CORPSEE27.00
CASH COLLATERAL USD BOASW CFDMLISW560.00
MICRO E-MINI RUSSELL 2000 MAR 26HWRH623.00
USD CASHUSD-1429709.00