Companies:
10,583
total market cap:
HK$1108.570 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2451
ETF rank
HK$0.94 B
Marketcap
๐บ๐ธ US
Market
HK$355.89
Share price
-1.64%
Change (1 day)
14.26%
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
February 24, 2026
Number of holdings:
575
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1921531.00
INTERDIGITAL INC
IDCC
2308.00
CARETRUST REIT INC
CTRE
20012.00
SITIME CORP
SITM
1965.00
SANMINA CORP
SANM
4891.00
JBT MAREL CORP
JBTM
4652.00
ELEMENT SOLUTIONS INC
ESI
20362.00
SEMTECH CORP
SMTC
7768.00
FORMFACTOR INC
FORM
6940.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13331.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3867.00
ESCO TECHNOLOGIES INC
ESE
2314.00
INSTALLED BUILDING PRODUCTS INC
IBP
2028.00
GATES INDUSTRIAL PLC
GTES
23126.00
FEDERAL SIGNAL CORP
FSS
5444.00
LUMEN TECHNOLOGIES INC
LUMN
84465.00
QORVO INC
QRVO
7529.00
KRYSTAL BIOTECH INC
KRYS
2313.00
GLAUKOS CORP
GKOS
5145.00
AIR LEASE CORP CLASS A
AL
9409.00
JACKSON FINANCIAL INC CLASS A
JXN
5541.00
TERRENO REALTY REIT CORP
TRNO
9260.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
17749.00
ENPHASE ENERGY INC
ENPH
11721.00
VIAVI SOLUTIONS INC
VIAV
19995.00
VIASAT INC
VSAT
12119.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5643.00
CARMAX INC
KMX
13150.00
BRINKER INTERNATIONAL INC
EAT
3979.00
SEALED AIR CORP
SEE
13136.00
ARCOSA INC
ACA
4395.00
BOOT BARN HOLDINGS INC
BOOT
2733.00
MARKETAXESS HOLDINGS INC
MKTX
2938.00
GRANITE CONSTRUCTION INC
GVA
3912.00
ARCHROCK INC
AROC
15718.00
STONEX GROUP INC
SNEX
4162.00
ENPRO INC
NPO
1890.00
CELANESE CORP
CE
9808.00
NOBLE CORPORATION PLC
NE
11249.00
BALCHEM CORP
BCPC
2903.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1612.00
ALKERMES
ALKS
14797.00
PLEXUS CORP
PLXS
2420.00
MERITAGE CORP
MTH
6312.00
ETSY INC
ETSY
8852.00
ATLANTIC UNION BANKSHARES CORP
AUB
12515.00
CHAMPION HOMES INC
SKY
5010.00
POWELL INDUSTRIES INC
POWL
843.00
MATSON INC
MATX
2790.00
MACERICH REIT
MAC
22969.00
PIPER SANDLER COMPANIES
PIPR
1492.00
PROTAGONIST THERAPEUTICS INC
PTGX
5256.00
AMERIS BANCORP
ABCB
5723.00
CSW INDUSTRIALS INC
CSW
1496.00
AXOS FINANCIAL INC
AX
4961.00
VICTORIA S SECRET
VSCO
7191.00
TELEFLEX INC
TFX
3955.00
RESIDEO TECHNOLOGIES INC
REZI
12351.00
PHILLIPS EDISON AND COMPANY INC
PECO
11285.00
MERIT MEDICAL SYSTEMS INC
MMSI
5319.00
OSI SYSTEMS INC
OSIS
1429.00
RADNET INC
RDNT
6228.00
TRANSMEDICS GROUP INC
TMDX
3058.00
MERCURY SYSTEMS INC
MRCY
4732.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11313.00
SUNRUN INC
RUN
20818.00
MUELLER WATER PRODUCTS INC SERIES
MWA
13985.00
BADGER METER INC
BMI
2637.00
RADIAN GROUP INC
RDN
12121.00
AAR CORP
AIR
3503.00
CAVCO INDUSTRIES INC
CVCO
699.00
LIBERTY ENERGY INC CLASS A
LBRT
14494.00
ITRON INC
ITRI
4109.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5443.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8818.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
16340.00
MYR GROUP INC
MYRG
1389.00
VICOR CORP
VICR
2034.00
DIGITALOCEAN HOLDINGS INC
DOCN
6159.00
PATRICK INDUSTRIES INC
PATK
2977.00
SKYWEST INC
SKYW
3590.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1740.00
SERVISFIRST BANCSHARES INC
SFBS
4510.00
DANA INCORPORATED INC
DAN
10458.00
TG THERAPEUTICS INC
TGTX
12211.00
CAESARS ENTERTAINMENT INC
CZR
18264.00
GROUP AUTOMOTIVE INC
GPI
1108.00
TANGER INC
SKT
10338.00
AZZ INC
AZZ
2690.00
BRADY NONVOTING CORP CLASS A
BRC
3899.00
SENSIENT TECHNOLOGIES CORP
SXT
3802.00
ACI WORLDWIDE INC
ACIW
9223.00
CACTUS INC CLASS A
WHD
6161.00
FRONTDOOR INC
FTDR
6453.00
TRI POINTE HOMES INC
TPH
7699.00
SIGNET JEWELERS LTD
SIG
3665.00
KADANT INC
KAI
1055.00
LINCOLN NATIONAL CORP
LNC
9926.00
FRESHPET INC
FRPT
4371.00
PRICESMART INC
PSMT
2266.00
INDEPENDENT BANK CORP
INDB
4353.00
CAL MAINE FOODS INC
CALM
4081.00
OUTFRONT MEDIA INC
OUT
13072.00
FRANKLIN ELECTRIC INC
FELE
3426.00
ICU MEDICAL INC
ICUI
2211.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14098.00
LIGAND PHARMACEUTICALS INC
LGND
1762.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4667.00
M I HOMES INC
MHO
2341.00
ASSURED GUARANTY LTD
AGO
3878.00
ADMA BIOLOGICS INC
ADMA
21378.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4302.00
TIDEWATER INC
TDW
4129.00
FULTON FINANCIAL CORP
FULT
15439.00
PJT PARTNERS INC CLASS A
PJT
2176.00
RENASANT CORP
RNST
8344.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
COVISTA INC
CVSA
3252.00
SHAKE SHACK INC CLASS A
SHAK
3603.00
OTTER TAIL CORP
OTTR
3738.00
ACM RESEARCH CLASS A INC
ACMR
4751.00
STRIDE INC
LRN
3874.00
MOELIS CLASS A
MC
5130.00
HB FULLER
FUL
4842.00
DORMAN PRODUCTS INC
DORM
2491.00
URBAN OUTFITTERS INC
URBN
4818.00
KONTOOR BRANDS INC
KTB
4579.00
ENOVA INTERNATIONAL INC
ENVA
2228.00
AVISTA CORP
AVA
7286.00
LCI INDUSTRIES
LCII
2167.00
GRIFFON CORP
GFF
3501.00
CORCEPT THERAPEUTICS INC
CORT
8379.00
CATHAY GENERAL BANCORP
CATY
5951.00
UNIFIRST CORP
UNF
1306.00
TEGNA INC
TGNA
14422.00
HNI CORP
HNI
6164.00
BGC GROUP INC CLASS A
BGC
32181.00
STEPSTONE GROUP INC CLASS A
STEP
6513.00
WD-40
WDFC
1212.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4306.00
BOX INC CLASS A
BOX
12976.00
BANKUNITED INC
BKU
6182.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4697.00
IMPINJ INC
PI
2402.00
CLEARWAY ENERGY INC CLASS C
CWEN
7597.00
ULTRA CLEAN HOLDINGS INC
UCTT
4070.00
VIRTU FINANCIAL INC CLASS A
VIRT
7150.00
ADVANCE AUTO PARTS INC
AAP
5373.00
CALIX NETWORKS INC
CALX
5402.00
WSFS FINANCIAL CORP
WSFS
4400.00
MATERION CORP
MTRN
1857.00
DIODES INC
DIOD
4153.00
BOISE CASCADE
BCC
3319.00
FIRST BANCORP
FBP
13126.00
PALOMAR HOLDINGS INC
PLMR
2374.00
CHESAPEAKE UTILITIES CORP
CPK
2120.00
SEACOAST BANKING OF FLORIDA
SBCF
8676.00
GENWORTH FINANCIAL INC
GNW
32798.00
HAYWARD HOLDINGS INC
HAYW
17865.00
KORN FERRY
KFY
4692.00
FIRST HAWAIIAN INC
FHB
11079.00
ACADIA PHARMACEUTICALS INC
ACAD
11220.00
HAWKINS INC
HWKN
1871.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5138.00
INTEGER HOLDINGS CORP
ITGR
3139.00
KENNAMETAL INC
KMT
6817.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
14123.00
MARA HOLDINGS INC
MARA
33887.00
PHINIA INC
PHIN
3445.00
NMI HOLDINGS INC
NMIH
6885.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4349.00
NCR ATLEOS CORP
NATL
6620.00
VERRA MOBILITY CORP CLASS A
VRRM
14297.00
CLEAR SECURE INC CLASS A
YOU
7945.00
Q2 HOLDINGS INC
QTWO
5599.00
CHEESECAKE FACTORY INC
CAKE
4110.00
STANDEX INTERNATIONAL CORP
SXI
1085.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
12907.00
WESTERN UNION
WU
27913.00
PATTERSON UTI ENERGY INC
PTEN
30918.00
LXP INDUSTRIAL TRUST
LXP
5300.00
AMERICAN STATES WATER
AWR
3469.00
FIRST FINANCIAL BANCORP
FFBC
8862.00
CENTURY ALUMINUM
CENX
4769.00
INTERNATIONAL SEAWAYS INC
INSW
3632.00
TRINITY INDUSTRIES INC
TRN
7190.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6312.00
VERACYTE INC
VCYT
7084.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
44206.00
TERADATA CORP
TDC
8344.00
CATALYST PHARMACEUTICALS INC
CPRX
10354.00
ST JOE
JOE
3570.00
OPENLANE INC
OPLN
9520.00
CALIFORNIA WATER SERVICE GROUP
CWT
5343.00
ACUSHNET HOLDINGS CORP
GOLF
2472.00
BANK OF HAWAII CORP
BOH
3202.00
STEVEN MADDEN LTD
SHOO
6511.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
9509.00
ABM INDUSTRIES INC
ABM
5488.00
ACADIA REALTY TRUST REIT
AKR
11745.00
CURBLINE PROPERTIES
CURB
8693.00
APPLE HOSPITALITY REIT INC
APLE
19719.00
CINEMARK HOLDINGS INC
CNK
9252.00
CHEFS WAREHOUSE INC
CHEF
3249.00
SL GREEN REALTY REIT CORP
SLG
6363.00
URBAN EDGE PROPERTIES
UE
11224.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5373.00
BANC OF CALIFORNIA INC
BANC
12032.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
INSIGHT ENTERPRISES INC
NSIT
2777.00
TRUSTMARK CORP
TRMK
5347.00
INGEVITY CORP
NGVT
3225.00
HIGHWOODS PROPERTIES REIT INC
HIW
9849.00
AXCELIS TECHNOLOGIES INC
ACLS
2778.00
CVB FINANCIAL CORP
CVBF
11468.00
PRIVIA HEALTH GROUP INC
PRVA
10368.00
HUB GROUP INC CLASS A
HUBG
5431.00
NEOGEN CORP
NEOG
19497.00
RXO INC
RXO
14712.00
FIRST BANCORP
FBNC
3698.00
VISHAY INTERTECHNOLOGY INC
VSH
11074.00
KNOWLES CORP
KN
7644.00
GREEN BRICK PARTNERS INC
GRBK
2725.00
PARK NATIONAL CORP
PRK
1277.00
BANCORP INC
TBBK
3777.00
CARGURUS INC CLASS A
CARG
7291.00
UNITED NATURAL FOODS INC
UNFI
5442.00
IAC INC
IAC
5849.00
ALAMO GROUP INC
ALG
968.00
BANCFIRST CORP
BANF
1857.00
ROBERT HALF
RHI
8919.00
NBT BANCORP INC
NBTB
4665.00
MERCURY GENERAL CORP
MCY
2385.00
FB FINANCIAL CORP
FBK
3620.00
O I GLASS INC
OI
13774.00
ALARM.COM HOLDINGS INC
ALRM
4448.00
ARCBEST CORP
ARCB
2020.00
PHOTRONICS INC
PLAB
5300.00
WAFD INC
WAFD
6341.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4733.00
DNOW INC
DNOW
16631.00
MINERALS TECHNOLOGIES INC
MTX
2785.00
CUSTOMERS BANCORP INC
CUBI
2790.00
ANDERSONS INC
ANDE
3017.00
QUAKER HOUGHTON CORP
KWR
1229.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2429.00
ADEIA INC
ADEA
9781.00
WALKER & DUNLOP INC
WD
3064.00
BENCHMARK ELECTRONICS INC
BHE
3208.00
ORGANON
OGN
23363.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3730.00
DXC TECHNOLOGY
DXC
15616.00
NATIONAL VISION HOLDINGS INC
EYE
7087.00
KAISER ALUMINIUM CORP
KALU
1442.00
PAR PACIFIC HOLDINGS INC
PARR
4507.00
DIAMONDROCK HOSPITALITY
DRH
18315.00
SPS COMMERCE INC
SPSC
3381.00
ARMOUR RESIDENTIAL REIT INC
ARR
10011.00
EPLUS
PLUS
2339.00
DXP ENTERPRISES INC
DXPE
1135.00
BANNER CORP
BANR
2993.00
WERNER ENTERPRISES INC
WERN
5349.00
KOHLS CORP
KSS
10010.00
INNOSPEC INC
IOSP
2226.00
SAREPTA THERAPEUTICS INC
SRPT
9365.00
ADIENT PLC
ADNT
7077.00
NETSCOUT SYSTEMS INC
NTCT
6128.00
LINCOLN NATIONAL CORP
LNC
4919.00
NATIONAL HEALTHCARE CORP
NHC
1111.00
NEWELL BRANDS INC
NWL
37652.00
VERICEL CORP
VCEL
4519.00
ADDUS HOMECARE CORP
ADUS
1630.00
WISDOMTREE INC
WT
10267.00
GLOBAL NET LEASE INC
GNL
17706.00
LEMAITRE VASCULAR INC
LMAT
1876.00
CALLAWAY GOLF COMPANY
CALY
12418.00
PATHWARD FINANCIAL INC
CASH
1833.00
STEWART INFO SERVICES CORP
STC
2520.00
GEO GROUP INC
GEO
12281.00
INTERPARFUMS INC
IPAR
1644.00
LTC PROPERTIES REIT INC
LTC
4258.00
INTERFACE INC
TILE
5214.00
UFP TECHNOLOGIES INC
UFPT
689.00
COHEN & STEERS INC
CNS
2462.00
NORTHWEST BANCSHARES INC
NWBI
13048.00
ICHOR HOLDINGS LTD
ICHR
3073.00
EXTREME NETWORKS INC
EXTR
11964.00
H2O AMERICA
HTO
2993.00
AGILYSYS INC
AGYS
2279.00
TANDEM DIABETES CARE INC
TNDM
6092.00
GREENBRIER INC
GBX
2772.00
DIGI INTERNATIONAL INC
DGII
3342.00
ROGERS CORP
ROG
1497.00
BREAD FINANCIAL HOLDINGS INC
BFH
2260.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9082.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4610.00
OMNICELL INC
OMCL
4012.00
SONOS INC
SONO
10869.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
PERDOCEO EDUCATION CORP
PRDO
4868.00
CENTURY COMMUNITIES INC
CCS
2286.00
VEECO INSTRUMENTS INC
VECO
5391.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
17069.00
STRATEGIC EDUCATION INC
STRA
2092.00
WORTHINGTON ENTERPRISES INC
WOR
2797.00
STELLAR BANCORP INC
STEL
4149.00
PROGRESS SOFTWARE CORP
PRGS
3835.00
CITY HOLDING
CHCO
1284.00
FMC CORP
FMC
11167.00
GETTY REALTY REIT CORP
GTY
4736.00
SIRIUSPOINT LTD
SPNT
7299.00
ARCUS BIOSCIENCES INC
RCUS
7631.00
HORACE MANN EDUCATORS CORP
HMN
3572.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9068.00
PEDIATRIX MEDICAL GROUP INC
MD
7524.00
HCI GROUP INC
HCI
962.00
OFG BANCORP
OFG
3619.00
PROGYNY INC
PGNY
7179.00
INNOVIVA INC
INVA
6367.00
JETBLUE AIRWAYS CORP
JBLU
26010.00
LIVERAMP HOLDINGS INC
RAMP
5707.00
DAUCH CORPORATION
DCH
21072.00
SELECT MEDICAL HOLDINGS CORP
SEM
9911.00
HILLTOP HOLDINGS INC
HTH
3865.00
PENN ENTERTAINMENT INC
PENN
11492.00
BLACKLINE INC
BL
4490.00
S AND T BANCORP INC
STBA
3356.00
BUCKLE INC
BKE
2693.00
EVERTEC INC
EVTC
5719.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
8258.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8296.00
SALLY BEAUTY HOLDINGS INC
SBH
8733.00
CORVEL CORP
CRVL
2797.00
LEGGETT & PLATT INC
LEG
12117.00
CARTERS INC
CRI
3279.00
SYLVAMO CORP
SLVM
2982.00
CTS CORP
CTS
2603.00
VERIS RESIDENTIAL INC
VRE
7311.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2364.00
ALEXANDER AND BALDWIN INC
ALEX
6520.00
HEALTHCARE SERVICES GROUP INC
HCSG
6327.00
PROTO LABS INC
PRLB
2130.00
MAXLINEAR INC
MXL
7362.00
GIBRALTAR INDUSTRIES INC
ROCK
2642.00
QUIDELORTHO CORP
QDEL
6084.00
XENIA HOTELS RESORTS REIT INC
XHR
8498.00
HOPE BANCORP INC
HOPE
11432.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
LAKELAND FINANCIAL CORP
LKFN
2276.00
ARTIVION INC
AORT
3729.00
PROG HOLDINGS INC
PRG
3554.00
LINDSAY CORP
LNN
970.00
MILLERKNOLL INC
MLKN
6147.00
LA-Z-BOY INC
LZB
3691.00
ENVIRI CORP
NVRI
7224.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2373.00
WOLVERINE WORLD WIDE INC
WWW
7337.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12224.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2519.00
COHU INC
COHU
4192.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2834.00
CONMED CORP
CNMD
2762.00
FRESH DEL MONTE PRODUCE INC
FDP
2963.00
ALLEGIANT TRAVEL
ALGT
1212.00
BREAD FINANCIAL HOLDINGS INC
BFH
1750.00
WORLD KINECT CORP
WKC
4974.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
11717.00
UNITI GROUP INC
UNIT
16092.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10206.00
ANI PHARMACEUTICALS INC
ANIP
1619.00
ENERGIZER HOLDINGS INC
ENR
5456.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3073.00
MASTERBRAND INC
MBC
11348.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
4919.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4466.00
A10 NETWORKS INC
ATEN
6443.00
J AND J SNACK FOODS CORP
JJSF
1397.00
ELLINGTON FINANCIAL INC
EFC
9629.00
ASTEC INDUSTRIES INC
ASTE
2044.00
DIME COMMUNITY BANCSHARES INC
DCOM
3662.00
PAYONEER GLOBAL INC
PAYO
23723.00
ENOVIS CORP
ENOV
5143.00
KENNEDY WILSON HOLDINGS INC
KW
10810.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2385.00
DORIAN LPG LTD
LPG
3291.00
ENCORE CAPITAL GROUP INC
ECPG
1989.00
XPEL INC
XPEL
2263.00
TRIUMPH FINANCIAL INC
TFIN
2013.00
WESTAMERICA BANCORPORATION
WABC
2211.00
US PHYSICAL THERAPY INC
USPH
1368.00
CLEARWAY ENERGY INC CLASS A
CWENA
3122.00
NCR VOYIX CORP
VYX
12435.00
NEOGENOMICS INC
NEO
11565.00
PROASSURANCE CORP
PRA
4559.00
WINNEBAGO INDUSTRIES INC
WGO
2536.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2225.00
ARLO TECHNOLOGIES INC
ARLO
9521.00
WENDYS
WEN
14217.00
DOUBLEVERIFY HOLDINGS INC
DV
12002.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
JOHN WILEY AND SONS INC CLASS A
WLY
3680.00
DELUXE CORP
DLX
4014.00
ENACT HOLDINGS INC
ACT
2576.00
MANPOWER INC
MAN
4144.00
MONARCH CASINO AND RESORT INC
MCRI
1109.00
BRISTOW GROUP INC
VTOL
2246.00
TRIPADVISOR INC
TRIP
10451.00
HARMONIC INC
HLIT
10015.00
YELP INC
YELP
5222.00
G III APPAREL GROUP LTD
GIII
3322.00
AZENTA INC
AZTA
3659.00
SAFETY INSURANCE GROUP INC
SAFT
1329.00
TENNANT
TNC
1627.00
STEPAN
SCL
1932.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2921.00
UPBOUND GROUP INC
UPBD
4666.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3564.00
INNOVEX INTERNATIONAL INC
INVX
3460.00
TWO HARBORS INVESTMENT CORP
TWO
9359.00
PDF SOLUTIONS INC
PDFS
2866.00
LGI HOMES INC
LGIH
1815.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1837.00
EDGEWELL PERSONAL CARE
EPC
4171.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
7755.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4722.00
ZIFF DAVIS INC
ZD
3545.00
GENTHERM INC
THRM
2724.00
CENTERSPACE
CSR
1491.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
3917.00
QUANEX BUILDING PRODUCTS CORP
NX
4096.00
PACIRA BIOSCIENCES INC
PCRX
3865.00
MIDDLESEX WATER
MSEX
1638.00
GROCERY OUTLET HOLDING CORP
GO
8798.00
TOMPKINS FINANCIAL CORP
TMP
1123.00
STAAR SURGICAL
STAA
4467.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3170.00
REX AMERICAN RESOURCES CORP
REX
2548.00
PENGUIN SOLUTIONS INC
PENG
4317.00
FORTREA HOLDINGS INC
FTRE
8274.00
MOELIS CLASS A
MC
1368.00
ADAPTHEALTH CORP
AHCO
9592.00
UNITED PARKS AND RESORTS INC
PRKS
2441.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1333.00
UNITIL CORP
UTL
1608.00
STANDARD MOTOR PRODUCTS INC
SMP
1878.00
JBG SMITH PROPERTIES
JBGS
5284.00
AMERICAN ASSETS TRUST REIT INC
AAT
4241.00
HERITAGE FINANCIAL CORP
HFWA
3011.00
VIR BIOTECHNOLOGY INC
VIR
8560.00
PITNEY BOWES INC
PBI
7598.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4242.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
570.00
NATIONAL BEVERAGE CORP
FIZZ
2109.00
BIOLIFE SOLUTIONS INC
BLFS
3504.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
10847.00
SOUTHSIDE BANCSHARES INC
SBSI
2505.00
APOGEE ENTERPRISES INC
APOG
1937.00
TRUPANION INC
TRUP
3011.00
EMPLOYERS HOLDINGS INC
EIG
1907.00
BJS RESTAURANTS INC
BJRI
1898.00
XENCOR INC
XNCR
6427.00
TOOTSIE ROLL INDUSTRIES INC
TR
1777.00
VESTIS CORP
VSTS
10093.00
UNITED FIRE GROUP INC
UFCS
1977.00
ASTRANA HEALTH INC
ASTH
3870.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2773.00
CORE LABORATORIES INC
CLB
4184.00
FOX FACTORY HOLDING CORP
FOXF
3770.00
ATLAS ENERGY SOLUTIONS INC
AESI
6904.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
CERTARA INC
CERT
10655.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1942.00
AMN HEALTHCARE INC
AMN
3461.00
AMERICAN WOODMARK CORP
AMWD
1309.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6051.00
MARTEN TRANSPORT LTD
MRTN
5226.00
TRUSTCO BANK CORP
TRST
1545.00
REDWOOD TRUST REIT INC
RWT
11454.00
SCHOLASTIC CORP
SCHL
2038.00
JOHN B SANFILIPPO AND SON INC
JBSS
804.00
SCANSOURCE INC
SCSC
1820.00
LIQUIDITY SERVICES INC
LQDT
2143.00
SAFEHOLD INC
SAFE
4086.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7339.00
INSTEEL INDUSTRIES INC
IIIN
1729.00
HANMI FINANCIAL CORP
HAFC
2460.00
AMERISAFE INC
AMSF
1711.00
EAGLE BANCORP INC
EGBN
2498.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1979.00
MISTER CAR WASH INC
MCW
8779.00
ADAMAS INC TRUST
ADAM
7607.00
EXP WORLD HOLDINGS INC
EXPI
8144.00
PC CONNECTION INC
CNXN
1010.00
KOPPERS HOLDINGS INC
KOP
1749.00
WHITESTONE REIT
WSR
3995.00
MONRO INC
MNRO
2636.00
MARKETAXESS HOLDINGS INC
MKTX
326.00
CVR ENERGY INC
CVI
2682.00
SPRINKLR INC CLASS A
CXM
10925.00
PITNEY BOWES INC
PBI
5403.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1980.00
SCHRODINGER INC
SDGR
5064.00
MARCUS & MILLICHAP INC
MMI
2188.00
QUINSTREET INC
QNST
5137.00
AVANOS MEDICAL INC
AVNS
4135.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4075.00
METALLUS INC
MTUS
3239.00
EMBECTA CORP
EMBC
5210.00
FORWARD AIR CORP
FWRD
2009.00
CARS.COM INC
CARS
4946.00
NAVIENT CORP
NAVI
5981.00
GOLDEN ENTERTAINMENT INC
GDEN
1754.00
OXFORD INDUSTRIES INC
OXM
1251.00
PREFERRED BANK
PFBC
561.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1144.00
DREAM FINDERS HOMES INC CLASS A
DFH
2565.00
HERTZ GLOBAL HLDGS INC
HTZ
11084.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2226.00
MARINEMAX INC
HZO
1694.00
ETHAN ALLEN INTERIORS INC
ETD
2070.00
HEALTHSTREAM INC
HSTM
2122.00
JACKSON FINANCIAL INC CLASS A
JXN
428.00
TITAN INTERNATIONAL INC
TWI
4305.00
HEARTLAND EXPRESS INC
HTLD
4095.00
SUNCOKE ENERGY INC
SXC
7526.00
CYTEK BIOSCIENCES INC
CTKB
9809.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
7154.00
BLOOMIN BRANDS INC
BLMN
6875.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
9491.00
CABLE ONE INC
CABO
417.00
PREFERRED BANK
PFBC
435.00
SIRIUSPOINT LTD
SPNT
1831.00
SAUL CENTERS REIT INC
BFS
1122.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
5903.00
PRA GROUP INC
PRAA
3492.00
MYRIAD GENETICS INC
MYGN
8333.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2420.00
SHUTTERSTOCK INC
SSTK
2164.00
WORLD ACCEPTANCE CORP
WRLD
261.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
4876.00
GOGO INC
GOGO
7147.00
N ABLE INC
NABL
6685.00
CENTRAL GARDEN AND PET
CENT
742.00
UNITED COMMUNITY BANKS INC
UCB
879.00
SABRE CORP
SABR
35380.00
WSFS FINANCIAL CORP
WSFS
402.00
ANGI INC CLASS A
ANGI
3212.00
CORSAIR GAMING INC
CRSR
4240.00
BANK OF HAWAII CORP
BOH
292.00
PROVIDENT FINANCIAL SERVICES INC
PFS
938.00
BANKUNITED INC
BKU
417.00
GENWORTH FINANCIAL INC
GNW
2275.00
WAFD INC
WAFD
578.00
ARBOR REALTY TRUST REIT INC
ABR
2240.00
PATHWARD FINANCIAL INC
CASH
167.00
DOUGLAS EMMETT REIT INC
DEI
1518.00
PERDOCEO EDUCATION CORP
PRDO
442.00
FIRST BANCORP
FBP
653.00
CASH COLLATERAL USD SGAFT
SGAFT
14000.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
248.00
OFG BANCORP
OFG
241.00
FULTON FINANCIAL CORP
FULT
421.00
PAYONEER GLOBAL INC
PAYO
1632.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
178.00
FIRST FINANCIAL BANCORP
FFBC
187.00
BANCORP INC
TBBK
79.00
TRUSTCO BANK CORP
TRST
90.00
HANMI FINANCIAL CORP
HAFC
148.00
EMPLOYERS HOLDINGS INC
EIG
67.00
AXOS FINANCIAL INC
AX
13.00
CATHAY GENERAL BANCORP
CATY
23.00
SEALED AIR CORP
SEE
27.00
CASH COLLATERAL USD BOASW CFD
MLISW
560.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
11.00
USD CASH
USD
-1560687.00