Companies:
10,813
total market cap:
HK$1130.906 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2425
ETF rank
HK$1.08 B
Marketcap
๐บ๐ธ US
Market
HK$379.44
Share price
0.16%
Change (1 day)
35.09%
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 28, 2026
Number of holdings:
583
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1826823.00
SANMINA CORP
SANM
5168.00
FORMFACTOR INC
FORM
7335.00
VIAVI SOLUTIONS INC
VIAV
21893.00
PRIMORIS SERVICES CORP
PRIM
5113.00
ELEMENT SOLUTIONS INC
ESI
21527.00
SEMTECH CORP
SMTC
8758.00
LUMEN TECHNOLOGIES INC
LUMN
89314.00
ESCO TECHNOLOGIES INC
ESE
2452.00
LKQ CORP
LKQ
24226.00
VIASAT INC
VSAT
12856.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
14053.00
STONEX GROUP INC
SNEX
6631.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
4083.00
POWELL INDUSTRIES INC
POWL
2690.00
QORVO INC
QRVO
7987.00
CELANESE CORP
CE
10366.00
KRYSTAL BIOTECH INC
KRYS
2443.00
TERRENO REALTY REIT CORP
TRNO
9862.00
GLAUKOS CORP
GKOS
5437.00
FEDERAL SIGNAL CORP
FSS
5757.00
JBT MAREL CORP
JBTM
4920.00
ARCHROCK INC
AROC
16604.00
INSTALLED BUILDING PRODUCTS INC
IBP
2145.00
PLEXUS CORP
PLXS
2537.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
19870.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5966.00
NOBLE CORPORATION PLC
NE
11909.00
GATES INDUSTRIAL PLC
GTES
24035.00
ETSY INC
ETSY
9349.00
ENPRO INC
NPO
1995.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1703.00
TELEFLEX INC
TFX
4186.00
PROTAGONIST THERAPEUTICS INC
PTGX
5566.00
PIPER SANDLER COMPANIES
PIPR
6402.00
ARCOSA INC
ACA
4646.00
BALCHEM CORP
BCPC
3068.00
PTC THERAPEUTICS INC
PTCT
7604.00
ALKERMES
ALKS
15639.00
BRINKER INTERNATIONAL INC
EAT
4123.00
RESIDEO TECHNOLOGIES INC
REZI
13047.00
AXOS FINANCIAL INC
AX
5360.00
CAESARS ENTERTAINMENT INC
CZR
19332.00
MACERICH REIT
MAC
24259.00
KODIAK GAS SERVICES INC
KGS
7873.00
MOHAWK INDUSTRIES INC
MHK
4919.00
AMERIS BANCORP
ABCB
6066.00
CARMAX INC
KMX
13424.00
MATSON INC
MATX
2954.00
GRANITE CONSTRUCTION INC
GVA
4120.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
ATLANTIC UNION BANKSHARES CORP
AUB
13394.00
LIBERTY ENERGY INC CLASS A
LBRT
15357.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12093.00
SENSIENT TECHNOLOGIES CORP
SXT
4013.00
BOOT BARN HOLDINGS INC
BOOT
2883.00
MYR GROUP INC
MYRG
1467.00
PHILLIPS EDISON AND COMPANY INC
PECO
11920.00
RADIAN GROUP INC
RDN
12839.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
5921.00
CSW INDUSTRIALS INC
CSW
1556.00
CLEAR SECURE INC CLASS A
YOU
8403.00
TG THERAPEUTICS INC
TGTX
12885.00
MERITAGE CORP
MTH
6331.00
MIRION TECHNOLOGIES INC CLASS A
MIR
23184.00
LIGAND PHARMACEUTICALS INC
LGND
1860.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5730.00
ACI WORLDWIDE INC
ACIW
9771.00
ENPHASE ENERGY INC
ENPH
12363.00
FRONTDOOR INC
FTDR
6836.00
OSI SYSTEMS INC
OSIS
1468.00
OUTFRONT MEDIA INC
OUT
13791.00
CHAMPION HOMES INC
SKY
5242.00
DIODES INC
DIOD
4334.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14818.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9314.00
CORCEPT THERAPEUTICS INC
CORT
8844.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4944.00
JACKSON FINANCIAL INC CLASS A
JXN
3547.00
TANGER INC
SKT
10911.00
ENOVA INTERNATIONAL INC
ENVA
2335.00
AAR CORP
AIR
3699.00
DANA INCORPORATED INC
DAN
10646.00
MAXLINEAR INC
MXL
7687.00
AZZ INC
AZZ
2820.00
APELLIS PHARMACEUTICALS INC
APLS
9682.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
17282.00
CAVCO INDUSTRIES INC
CVCO
736.00
MARA HOLDINGS INC
MARA
35728.00
FULTON FINANCIAL CORP
FULT
18108.00
VICTORIA S SECRET
VSCO
7583.00
AXCELIS TECHNOLOGIES INC
ACLS
2912.00
BGC GROUP INC CLASS A
BGC
34310.00
PATTERSON UTI ENERGY INC
PTEN
32633.00
GROUP AUTOMOTIVE INC
GPI
1115.00
MERCURY SYSTEMS INC
MRCY
5006.00
RADNET INC
RDNT
6605.00
SHAKE SHACK INC CLASS A
SHAK
3803.00
SERVISFIRST BANCSHARES INC
SFBS
4765.00
ITRON INC
ITRI
4341.00
TIDEWATER INC
TDW
4354.00
TRI POINTE HOMES INC
TPH
7981.00
MERIT MEDICAL SYSTEMS INC
MMSI
5601.00
FRANKLIN ELECTRIC INC
FELE
3616.00
PRICESMART INC
PSMT
2394.00
IRIDIUM COMMUNICATIONS INC
IRDM
9954.00
LINCOLN NATIONAL CORP
LNC
9926.00
COVISTA INC
CVSA
3272.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1843.00
INDEPENDENT BANK CORP
INDB
4689.00
STRIDE INC
LRN
3985.00
VIRTU FINANCIAL INC CLASS A
VIRT
7540.00
WSFS FINANCIAL CORP
WSFS
5051.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
CACTUS INC CLASS A
WHD
6503.00
STEPSTONE GROUP INC CLASS A
STEP
6954.00
MOELIS CLASS A
MC
5130.00
URBAN OUTFITTERS INC
URBN
5083.00
CATHAY GENERAL BANCORP
CATY
6355.00
OTTER TAIL CORP
OTTR
3958.00
UNIFIRST CORP
UNF
1372.00
PJT PARTNERS INC CLASS A
PJT
2296.00
MATERION CORP
MTRN
1972.00
KONTOOR BRANDS INC
KTB
4850.00
POWER INTEGRATIONS INC
POWI
5277.00
KADANT INC
KAI
1117.00
ADT INC
ADT
48000.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4503.00
ASSURED GUARANTY LTD
AGO
4093.00
GRIFFON CORP
GFF
3712.00
BRADY NONVOTING CORP CLASS A
BRC
4139.00
RENASANT CORP
RNST
8472.00
M I HOMES INC
MHO
2481.00
ULTRA CLEAN HOLDINGS INC
UCTT
4288.00
SIGNET JEWELERS LTD
SIG
3843.00
BOX INC CLASS A
BOX
13613.00
KORN FERRY
KFY
4953.00
BADGER METER INC
BMI
2793.00
HAWKINS INC
HWKN
1987.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
ORGANON
OGN
24718.00
CAL MAINE FOODS INC
CALM
4251.00
TRANSMEDICS GROUP INC
TMDX
3229.00
CLEARWAY ENERGY INC CLASS C
CWEN
8016.00
CATALYST PHARMACEUTICALS INC
CPRX
10967.00
ADVANCE AUTO PARTS INC
AAP
5703.00
OPENLANE INC
OPLN
10096.00
PALOMAR HOLDINGS INC
PLMR
2510.00
HB FULLER
FUL
5153.00
AVISTA CORP
AVA
7720.00
CVB FINANCIAL CORP
CVBF
15501.00
FIRST BANCORP
FBP
13126.00
FIRST HAWAIIAN INC
FHB
11623.00
INTERNATIONAL SEAWAYS INC
INSW
3851.00
SKYWEST INC
SKYW
3803.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4976.00
ADEIA INC
ADEA
10378.00
VISHAY INTERTECHNOLOGY INC
VSH
11716.00
NCR ATLEOS CORP
NATL
7027.00
STANDEX INTERNATIONAL CORP
SXI
1149.00
RXO INC
RXO
15583.00
FRESHPET INC
FRPT
4625.00
IMPINJ INC
PI
2555.00
FIRST FINANCIAL BANCORP
FFBC
9774.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
15030.00
CENTURY ALUMINUM
CENX
5049.00
HAYWARD HOLDINGS INC
HAYW
18939.00
NMI HOLDINGS INC
NMIH
7205.00
PAR PACIFIC HOLDINGS INC
PARR
4773.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
8336.00
Q2 HOLDINGS INC
QTWO
5924.00
PATRICK INDUSTRIES INC
PATK
3144.00
SL GREEN REALTY REIT CORP
SLG
6758.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13676.00
AMERICAN STATES WATER
AWR
3683.00
BANKUNITED INC
BKU
6182.00
DORMAN PRODUCTS INC
DORM
2631.00
BOISE CASCADE
BCC
3525.00
SEACOAST BANKING OF FLORIDA
SBCF
9150.00
GENWORTH FINANCIAL INC
GNW
31998.00
CINEMARK HOLDINGS INC
CNK
9806.00
LXP INDUSTRIAL TRUST
LXP
5618.00
CHESAPEAKE UTILITIES CORP
CPK
2247.00
CLEANSPARK INC
CLSK
24270.00
SUNRUN INC
RUN
22052.00
CARGURUS INC CLASS A
CARG
7713.00
RINGCENTRAL INC CLASS A
RNG
7163.00
KENNAMETAL INC
KMT
7221.00
ICU MEDICAL INC
ICUI
2340.00
INTEGER HOLDINGS CORP
ITGR
3320.00
WD-40
WDFC
1280.00
APPLE HOSPITALITY REIT INC
APLE
20892.00
UNITED NATURAL FOODS INC
UNFI
5784.00
VEECO INSTRUMENTS INC
VECO
5697.00
CHEESECAKE FACTORY INC
CAKE
4332.00
IAC INC
IAC
6158.00
PRIVIA HEALTH GROUP INC
PRVA
10924.00
ARCBEST CORP
ARCB
2123.00
ST JOE
JOE
3821.00
LCI INDUSTRIES
LCII
2292.00
PHOTRONICS INC
PLAB
5607.00
PARK NATIONAL CORP
PRK
1527.00
ACADIA PHARMACEUTICALS INC
ACAD
11828.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
10422.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5433.00
KAISER ALUMINIUM CORP
KALU
1527.00
CURBLINE PROPERTIES
CURB
9158.00
URBAN EDGE PROPERTIES
UE
11900.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4470.00
ACADIA REALTY TRUST REIT
AKR
12379.00
CALIFORNIA WATER SERVICE GROUP
CWT
5630.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14987.00
PHINIA INC
PHIN
3582.00
HIGHWOODS PROPERTIES REIT INC
HIW
10385.00
ROBERT HALF
RHI
9390.00
STEVEN MADDEN LTD
SHOO
6864.00
ACUSHNET HOLDINGS CORP
GOLF
2619.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4585.00
INGEVITY CORP
NGVT
3398.00
TRUSTMARK CORP
TRMK
5575.00
HUB GROUP INC CLASS A
HUBG
5758.00
BEACON FINANCIAL CORP
BBT
7927.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6657.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5649.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
16396.00
VERACYTE INC
VCYT
7468.00
BANK OF HAWAII CORP
BOH
3202.00
ACM RESEARCH CLASS A INC
ACMR
5032.00
HNI CORP
HNI
6560.00
MERCURY GENERAL CORP
MCY
2512.00
ADMA BIOLOGICS INC
ADMA
22484.00
BANCORP INC
TBBK
4006.00
KNOWLES CORP
KN
8022.00
ANDERSONS INC
ANDE
3174.00
GEO GROUP INC
GEO
12917.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
46661.00
CALIX NETWORKS INC
CALX
5725.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8716.00
BANC OF CALIFORNIA INC
BANC
12683.00
WAFD INC
WAFD
6693.00
TRINITY INDUSTRIES INC
TRN
7575.00
FIRST BANCORP
FBNC
3917.00
WESTERN UNION
WU
26016.00
BENCHMARK ELECTRONICS INC
BHE
3371.00
VERRA MOBILITY CORP CLASS A
VRRM
15164.00
ONESPAWORLD HOLDINGS LTD
OSW
9643.00
DNOW INC
DNOW
17647.00
CUSTOMERS BANCORP INC
CUBI
2951.00
TERADATA CORP
TDC
8814.00
LINCOLN NATIONAL CORP
LNC
6063.00
BANCFIRST CORP
BANF
1977.00
ABM INDUSTRIES INC
ABM
5547.00
LEMAITRE VASCULAR INC
LMAT
1984.00
NBT BANCORP INC
NBTB
4942.00
CHEFS WAREHOUSE INC
CHEF
3421.00
EXTREME NETWORKS INC
EXTR
12760.00
INSIGHT ENTERPRISES INC
NSIT
2928.00
PENN ENTERTAINMENT INC
PENN
12032.00
ICHOR HOLDINGS LTD
ICHR
3253.00
MINERALS TECHNOLOGIES INC
MTX
2942.00
ALARM.COM HOLDINGS INC
ALRM
4713.00
NETSCOUT SYSTEMS INC
NTCT
6482.00
H2O AMERICA
HTO
3552.00
FB FINANCIAL CORP
FBK
3838.00
KINETIK HOLDINGS INC CLASS A
KNTK
4294.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3922.00
SAREPTA THERAPEUTICS INC
SRPT
9900.00
EPLUS
PLUS
2470.00
BANNER CORP
BANR
3059.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2559.00
CALLAWAY GOLF COMPANY
CALY
13297.00
NATIONAL HEALTHCARE CORP
NHC
1173.00
DXP ENTERPRISES INC
DXPE
1200.00
ROGERS CORP
ROG
1580.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
16037.00
STEWART INFO SERVICES CORP
STC
2855.00
GREEN BRICK PARTNERS INC
GRBK
2881.00
ARCUS BIOSCIENCES INC
RCUS
8009.00
DIAMONDROCK HOSPITALITY
DRH
19245.00
SPS COMMERCE INC
SPSC
3563.00
NORTHWEST BANCSHARES INC
NWBI
13803.00
COHU INC
COHU
4415.00
DIGI INTERNATIONAL INC
DGII
3553.00
UNITI GROUP INC
UNIT
16937.00
WERNER ENTERPRISES INC
WERN
5656.00
OMNICELL INC
OMCL
4248.00
NEOGEN CORP
NEOG
20551.00
A10 NETWORKS INC
ATEN
6755.00
BREAD FINANCIAL HOLDINGS INC
BFH
2160.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2616.00
DXC TECHNOLOGY
DXC
16145.00
ARMOUR RESIDENTIAL REIT INC
ARR
10571.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
4258.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9683.00
PEDIATRIX MEDICAL GROUP INC
MD
7953.00
OFG BANCORP
OFG
3958.00
PERDOCEO EDUCATION CORP
PRDO
5366.00
WISDOMTREE INC
WT
10854.00
EVERTEC INC
EVTC
6045.00
QUAKER HOUGHTON CORP
KWR
1296.00
NATIONAL VISION HOLDINGS INC
EYE
7492.00
FMC CORP
FMC
11802.00
PATHWARD FINANCIAL INC
CASH
2020.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4985.00
COHEN & STEERS INC
CNS
2603.00
INNOSPEC INC
IOSP
2341.00
GLOBAL NET LEASE INC
GNL
18626.00
LIVERAMP HOLDINGS INC
RAMP
5966.00
ENCORE CAPITAL GROUP INC
ECPG
2108.00
ZIFF DAVIS INC
ZD
3732.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
17941.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9586.00
HORACE MANN EDUCATORS CORP
HMN
3776.00
BREAD FINANCIAL HOLDINGS INC
BFH
2011.00
SIRIUSPOINT LTD
SPNT
7299.00
LTC PROPERTIES REIT INC
LTC
4498.00
GETTY REALTY REIT CORP
GTY
5199.00
ALAMO GROUP INC
ALG
1019.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
CITY HOLDING
CHCO
1361.00
SELECT MEDICAL HOLDINGS CORP
SEM
10411.00
CORVEL CORP
CRVL
2949.00
STRATEGIC EDUCATION INC
STRA
2196.00
ADDUS HOMECARE CORP
ADUS
1724.00
VERICEL CORP
VCEL
4779.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2501.00
WALKER & DUNLOP INC
WD
3225.00
SONOS INC
SONO
11430.00
WORTHINGTON ENTERPRISES INC
WOR
2951.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4823.00
STELLAR BANCORP INC
STEL
4317.00
BUCKLE INC
BKE
2850.00
HCI GROUP INC
HCI
1017.00
AGILYSYS INC
AGYS
2411.00
INTERPARFUMS INC
IPAR
1728.00
NEWELL BRANDS INC
NWL
39663.00
INNOVIVA INC
INVA
6713.00
ELLINGTON FINANCIAL INC
EFC
11798.00
KOHLS CORP
KSS
10598.00
ADIENT PLC
ADNT
7411.00
JOHN WILEY AND SONS INC CLASS A
WLY
3814.00
HOPE BANCORP INC
HOPE
12111.00
DOUGLAS EMMETT REIT INC
DEI
13961.00
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
HILLTOP HOLDINGS INC
HTH
3945.00
BLACKLINE INC
BL
4726.00
CTS CORP
CTS
2750.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2658.00
ENVIRI CORP
NVRI
7631.00
O I GLASS INC
OI
14409.00
LAKELAND FINANCIAL CORP
LKFN
2388.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4730.00
VERIS RESIDENTIAL INC
VRE
7687.00
ARTIVION INC
AORT
3987.00
XENIA HOTELS RESORTS REIT INC
XHR
8984.00
TRIUMPH FINANCIAL INC
TFIN
2135.00
HEALTHCARE SERVICES GROUP INC
HCSG
6685.00
ASTRANA HEALTH INC
ASTH
4104.00
LEGGETT & PLATT INC
LEG
12856.00
PROTO LABS INC
PRLB
2245.00
UFP TECHNOLOGIES INC
UFPT
729.00
WORLD KINECT CORP
WKC
5276.00
GREENBRIER INC
GBX
2923.00
CENTURY COMMUNITIES INC
CCS
2394.00
PAYONEER GLOBAL INC
PAYO
27307.00
LA-Z-BOY INC
LZB
3914.00
ARLO TECHNOLOGIES INC
ARLO
10044.00
JETBLUE AIRWAYS CORP
JBLU
28097.00
TENNANT
TNC
1712.00
PROGYNY INC
PGNY
7608.00
DIME COMMUNITY BANCSHARES INC
DCOM
3866.00
DOUBLEVERIFY HOLDINGS INC
DV
12695.00
MERCHANTS BANCORP
MBIN
2789.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
12440.00
MANPOWER INC
MAN
4398.00
SYLVAMO CORP
SLVM
3139.00
MONARCH CASINO AND RESORT INC
MCRI
1154.00
ADAPTHEALTH CORP
AHCO
10191.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2465.00
DORIAN LPG LTD
LPG
3493.00
WOLVERINE WORLD WIDE INC
WWW
7776.00
ANI PHARMACEUTICALS INC
ANIP
1705.00
SALLY BEAUTY HOLDINGS INC
SBH
9208.00
CLEARWAY ENERGY INC CLASS A
CWENA
3283.00
SEZZLE INC
SEZL
1628.00
ASTEC INDUSTRIES INC
ASTE
2172.00
FRESH DEL MONTE PRODUCE INC
FDP
3127.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12982.00
MOELIS CLASS A
MC
1869.00
CARTERS INC
CRI
3463.00
DELUXE CORP
DLX
4277.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2521.00
UPWORK INC
UPWK
12385.00
DAUCH CORPORATION
DCH
22380.00
REX AMERICAN RESOURCES CORP
REX
2690.00
ENOVIS CORP
ENOV
5426.00
PENGUIN SOLUTIONS INC
PENG
4508.00
STAAR SURGICAL
STAA
4734.00
WESTAMERICA BANCORPORATION
WABC
2285.00
J AND J SNACK FOODS CORP
JJSF
1446.00
KENNEDY WILSON HOLDINGS INC
KW
11391.00
ATLAS ENERGY SOLUTIONS INC
AESI
7258.00
PDF SOLUTIONS INC
PDFS
3045.00
ENACT HOLDINGS INC
ACT
2747.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
PROASSURANCE CORP
PRA
4857.00
TANDEM DIABETES CARE INC
TNDM
6421.00
INSPERITY INC
NSP
3377.00
TRIPADVISOR INC
TRIP
10880.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3786.00
BRISTOW GROUP INC
VTOL
2392.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2378.00
PITNEY BOWES INC
PBI
7298.00
UNDER ARMOUR INC CLASS A
UAA
17984.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3121.00
ENERGIZER HOLDINGS INC
ENR
5741.00
MASTERBRAND INC
MBC
11942.00
GIBRALTAR INDUSTRIES INC
ROCK
2809.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
8131.00
PROGRESS SOFTWARE CORP
PRGS
4009.00
VIR BIOTECHNOLOGY INC
VIR
10769.00
LINDSAY CORP
LNN
996.00
XPEL INC
XPEL
2399.00
MILLERKNOLL INC
MLKN
6435.00
G III APPAREL GROUP LTD
GIII
3497.00
NEOGENOMICS INC
NEO
12185.00
TWO HARBORS INVESTMENT CORP
TWO
9971.00
SAFETY INSURANCE GROUP INC
SAFT
1420.00
HARMONIC INC
HLIT
10703.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
5202.00
PROG HOLDINGS INC
PRG
3768.00
AVANOS MEDICAL INC
AVNS
4408.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4476.00
HERITAGE FINANCIAL CORP
HFWA
3919.00
CENTERSPACE
CSR
1574.00
CONMED CORP
CNMD
2916.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1964.00
PITNEY BOWES INC
PBI
6704.00
US PHYSICAL THERAPY INC
USPH
1448.00
WINMARK CORP
WINA
281.00
WENDYS
WEN
15064.00
INNOVEX INTERNATIONAL INC
INVX
3639.00
VESTIS CORP
VSTS
10588.00
TOMPKINS FINANCIAL CORP
TMP
1190.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1400.00
STEPAN
SCL
2049.00
EDGEWELL PERSONAL CARE
EPC
4404.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
8197.00
ALLEGIANT TRAVEL
ALGT
1283.00
PACIRA BIOSCIENCES INC
PCRX
3883.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
4126.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2978.00
AMERICAN ASSETS TRUST REIT INC
AAT
4468.00
LGI HOMES INC
LGIH
1924.00
FORTREA HOLDINGS INC
FTRE
8723.00
AZENTA INC
AZTA
3870.00
UPBOUND GROUP INC
UPBD
4917.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2347.00
CVR ENERGY INC
CVI
2843.00
NCR VOYIX CORP
VYX
13077.00
MIDDLESEX WATER
MSEX
1729.00
UNITIL CORP
UTL
1719.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
11285.00
SCHOLASTIC CORP
SCHL
2161.00
UNITED PARKS AND RESORTS INC
PRKS
2573.00
QUANEX BUILDING PRODUCTS CORP
NX
4342.00
SOUTHSIDE BANCSHARES INC
SBSI
2639.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
601.00
JBG SMITH PROPERTIES
JBGS
5589.00
WINNEBAGO INDUSTRIES INC
WGO
2665.00
GENTHERM INC
THRM
2881.00
UNITED FIRE GROUP INC
UFCS
2073.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2033.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2943.00
TOOTSIE ROLL INDUSTRIES INC
TR
1912.00
XENCOR INC
XNCR
6746.00
PRA GROUP INC
PRAA
3696.00
MARTEN TRANSPORT LTD
MRTN
5475.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
5046.00
WHITESTONE REIT
WSR
4250.00
TRUPANION INC
TRUP
3197.00
LIQUIDITY SERVICES INC
LQDT
2232.00
TRUSTCO BANK CORP
TRST
1649.00
BIOLIFE SOLUTIONS INC
BLFS
3693.00
KOPPERS HOLDINGS INC
KOP
1860.00
QUIDELORTHO CORP
QDEL
6400.00
HANMI FINANCIAL CORP
HAFC
2460.00
NATIONAL BEVERAGE CORP
FIZZ
2214.00
AMN HEALTHCARE INC
AMN
3645.00
SCANSOURCE INC
SCSC
1872.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
APOGEE ENTERPRISES INC
APOG
2037.00
BJS RESTAURANTS INC
BJRI
2000.00
STANDARD MOTOR PRODUCTS INC
SMP
1980.00
EMPLOYERS HOLDINGS INC
EIG
1711.00
CORE LABORATORIES INC
CLB
4403.00
GROCERY OUTLET HOLDING CORP
GO
9315.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3354.00
QUINSTREET INC
QNST
5408.00
LEGALZOOM COM INC
LZ
10946.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4323.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7733.00
FOX FACTORY HOLDING CORP
FOXF
3965.00
UNDER ARMOUR INC CLASS C
UA
11333.00
CERTARA INC
CERT
11341.00
SAFEHOLD INC
SAFE
4357.00
EAGLE BANCORP INC
EGBN
2619.00
SABRE CORP
SABR
37571.00
PC CONNECTION INC
CNXN
1078.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6360.00
HERTZ GLOBAL HLDGS INC
HTZ
11809.00
REDWOOD TRUST REIT INC
RWT
11791.00
JOHN B SANFILIPPO AND SON INC
JBSS
861.00
MISTER CAR WASH INC
MCW
9324.00
MARCUS & MILLICHAP INC
MMI
2280.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2122.00
SCHRODINGER INC
SDGR
5333.00
METALLUS INC
MTUS
3404.00
ADAMAS INC TRUST
ADAM
7980.00
AMERICAN WOODMARK CORP
AMWD
1386.00
SIRIUSPOINT LTD
SPNT
2534.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
2079.00
SPRINKLR INC CLASS A
CXM
11716.00
HEARTLAND EXPRESS INC
HTLD
4368.00
OXFORD INDUSTRIES INC
OXM
1331.00
NAVIENT CORP
NAVI
6323.00
EXP WORLD HOLDINGS INC
EXPI
8712.00
AMERISAFE INC
AMSF
1799.00
MARINEMAX INC
HZO
1851.00
UNITED COMMUNITY BANKS INC
UCB
1610.00
PREFERRED BANK
PFBC
561.00
GOLDEN ENTERTAINMENT INC
GDEN
1872.00
GENWORTH FINANCIAL INC
GNW
5776.00
EMBECTA CORP
EMBC
5654.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1217.00
ETHAN ALLEN INTERIORS INC
ETD
2212.00
HEALTHSTREAM INC
HSTM
2273.00
CYTEK BIOSCIENCES INC
CTKB
10511.00
FORWARD AIR CORP
FWRD
2130.00
MONRO INC
MNRO
2786.00
PREFERRED BANK
PFBC
490.00
INSTEEL INDUSTRIES INC
IIIN
1840.00
MARKETAXESS HOLDINGS INC
MKTX
291.00
VITAL FARMS INC
VITL
3556.00
CABLE ONE INC
CABO
445.00
BANK OF HAWAII CORP
BOH
561.00
WORLD ACCEPTANCE CORP
WRLD
275.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1821.00
SAUL CENTERS REIT INC
BFS
1196.00
DREAM FINDERS HOMES INC CLASS A
DFH
2766.00
SHUTTERSTOCK INC
SSTK
2324.00
BANKUNITED INC
BKU
830.00
FIRST BANCORP
FBP
1589.00
N ABLE INC
NABL
7240.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6397.00
WESTERN UNION
WU
3485.00
CORSAIR GAMING INC
CRSR
4589.00
GOGO INC
GOGO
7505.00
CENTRAL GARDEN AND PET
CENT
788.00
ARBOR REALTY TRUST REIT INC
ABR
3231.00
RENASANT CORP
RNST
479.00
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
-1732086.00