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total market cap:
โน12791.661 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2448
ETF rank
โน10.32 B
Marketcap
๐บ๐ธ US
Market
โน4,130
Share price
-1.96%
Change (1 day)
13.43%
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
January 20, 2026
Number of holdings:
578
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1376610.00
TTM TECHNOLOGIES INC
TTMI
8517.00
SANMINA CORP
SANM
4497.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
3111.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
11395.00
INTERDIGITAL INC
IDCC
2119.00
CARETRUST REIT INC
CTRE
18408.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3550.00
JBT MAREL CORP
JBTM
4285.00
SITIME CORP
SITM
1806.00
LUMEN TECHNOLOGIES INC
LUMN
77669.00
BRINKER INTERNATIONAL INC
EAT
3658.00
KRYSTAL BIOTECH INC
KRYS
2126.00
GLAUKOS CORP
GKOS
4729.00
CARMAX INC
KMX
12091.00
JACKSON FINANCIAL INC CLASS A
JXN
5174.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
12261.00
FEDERAL SIGNAL CORP
FSS
5007.00
INSTALLED BUILDING PRODUCTS INC
IBP
1866.00
AIR LEASE CORP CLASS A
AL
8667.00
QORVO INC
QRVO
6923.00
SEMTECH CORP
SMTC
7144.00
ELEMENT SOLUTIONS INC
ESI
18733.00
TERRENO REALTY REIT CORP
TRNO
8515.00
FORMFACTOR INC
FORM
6387.00
MARKETAXESS HOLDINGS INC
MKTX
2938.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
16281.00
SEALED AIR CORP
SEE
12105.00
PIPER SANDLER COMPANIES
PIPR
1371.00
BOOT BARN HOLDINGS INC
BOOT
2511.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5188.00
ETSY INC
ETSY
8130.00
GATES INDUSTRIAL PLC
GTES
21272.00
ESCO TECHNOLOGIES INC
ESE
2128.00
VIASAT INC
VSAT
11143.00
ARCOSA INC
ACA
4041.00
STEPSTONE GROUP INC CLASS A
STEP
5997.00
CAVCO INDUSTRIES INC
CVCO
643.00
ATLANTIC UNION BANKSHARES CORP
AUB
11726.00
CSW INDUSTRIALS INC
CSW
1375.00
BALCHEM CORP
BCPC
2668.00
CHAMPION HOMES INC
SKY
4603.00
AXOS FINANCIAL INC
AX
4660.00
MERITAGE CORP
MTH
5802.00
GRANITE CONSTRUCTION INC
GVA
3597.00
ALKERMES
ALKS
13605.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1481.00
MERCURY SYSTEMS INC
MRCY
4359.00
AMERIS BANCORP
ABCB
5252.00
VICTORIA S SECRET
VSCO
6605.00
RESIDEO TECHNOLOGIES INC
REZI
11349.00
GROUP AUTOMOTIVE INC
GPI
1019.00
ENPRO INC
NPO
1736.00
STONEX GROUP INC
SNEX
3826.00
PROTAGONIST THERAPEUTICS INC
PTGX
4843.00
RADNET INC
RDNT
5720.00
BADGER METER INC
BMI
2428.00
TRANSMEDICS GROUP INC
TMDX
2817.00
CELANESE CORP
CE
9024.00
MERIT MEDICAL SYSTEMS INC
MMSI
4884.00
LINCOLN NATIONAL CORP
LNC
9926.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1602.00
PLEXUS CORP
PLXS
2225.00
ARCHROCK INC
AROC
14453.00
MACERICH REIT
MAC
21106.00
CAESARS ENTERTAINMENT INC
CZR
16816.00
MOELIS CLASS A
MC
5130.00
OSI SYSTEMS INC
OSIS
1315.00
PJT PARTNERS INC CLASS A
PJT
2004.00
ENPHASE ENERGY INC
ENPH
10785.00
MATSON INC
MATX
2571.00
RADIAN GROUP INC
RDN
11164.00
PHILLIPS EDISON AND COMPANY INC
PECO
10369.00
ITRON INC
ITRI
3775.00
TELEFLEX INC
TFX
3640.00
ACI WORLDWIDE INC
ACIW
8495.00
ADTALEM GLOBAL EDUCATION INC
ATGE
2995.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8101.00
PATRICK INDUSTRIES INC
PATK
2744.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
10394.00
FRONTDOOR INC
FTDR
5944.00
TG THERAPEUTICS INC
TGTX
11209.00
ADMA BIOLOGICS INC
ADMA
19618.00
VIAVI SOLUTIONS INC
VIAV
18399.00
IMPINJ INC
PI
2208.00
NOBLE CORPORATION PLC
NE
10349.00
MUELLER WATER PRODUCTS INC SERIES
MWA
12890.00
AAR CORP
AIR
3219.00
SENSIENT TECHNOLOGIES CORP
SXT
3503.00
POWELL INDUSTRIES INC
POWL
778.00
AMERICAN EAGLE OUTFITTERS INC
AEO
12981.00
Q2 HOLDINGS INC
QTWO
5154.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
15005.00
MARA HOLDINGS INC
MARA
31180.00
SKYWEST INC
SKYW
3306.00
SHAKE SHACK INC CLASS A
SHAK
3321.00
SUNRUN INC
RUN
19127.00
LIGAND PHARMACEUTICALS INC
LGND
1623.00
TANGER INC
SKT
9491.00
MYR GROUP INC
MYRG
1280.00
SERVISFIRST BANCSHARES INC
SFBS
4144.00
SIGNET JEWELERS LTD
SIG
3378.00
ENOVA INTERNATIONAL INC
ENVA
2045.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5003.00
ICU MEDICAL INC
ICUI
2036.00
URBAN OUTFITTERS INC
URBN
4436.00
BOX INC CLASS A
BOX
11943.00
KADANT INC
KAI
972.00
FRANKLIN ELECTRIC INC
FELE
3156.00
INDEPENDENT BANK CORP
INDB
4074.00
BRADY NONVOTING CORP CLASS A
BRC
3593.00
AZZ INC
AZZ
2480.00
OTTER TAIL CORP
OTTR
3444.00
ASSURED GUARANTY LTD
AGO
3573.00
CACTUS INC CLASS A
WHD
5678.00
OUTFRONT MEDIA INC
OUT
12001.00
VICOR CORP
VICR
1876.00
PRICESMART INC
PSMT
2088.00
FULTON FINANCIAL CORP
FULT
14859.00
VERRA MOBILITY CORP CLASS A
VRRM
13159.00
CAL MAINE FOODS INC
CALM
3760.00
M I HOMES INC
MHO
2158.00
KORN FERRY
KFY
4321.00
BANKUNITED INC
BKU
6182.00
PALOMAR HOLDINGS INC
PLMR
2186.00
CALIX NETWORKS INC
CALX
4977.00
DORMAN PRODUCTS INC
DORM
2294.00
RENASANT CORP
RNST
7804.00
DIGITALOCEAN HOLDINGS INC
DOCN
5660.00
CATHAY GENERAL BANCORP
CATY
5598.00
SPS COMMERCE INC
SPSC
3110.00
SL GREEN REALTY REIT CORP
SLG
5859.00
LCI INDUSTRIES
LCII
1997.00
FRESHPET INC
FRPT
4028.00
HAYWARD HOLDINGS INC
HAYW
16463.00
CORCEPT THERAPEUTICS INC
CORT
7720.00
VERACYTE INC
VCYT
6520.00
ACADIA PHARMACEUTICALS INC
ACAD
10328.00
FIRST BANCORP
FBP
12909.00
FIRST HAWAIIAN INC
FHB
10207.00
LIBERTY ENERGY INC CLASS A
LBRT
13367.00
AVISTA CORP
AVA
6715.00
GENWORTH FINANCIAL INC
GNW
32798.00
STEVEN MADDEN LTD
SHOO
5995.00
GRIFFON CORP
GFF
3228.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
3965.00
SEACOAST BANKING OF FLORIDA
SBCF
7994.00
HNI CORP
HNI
5684.00
BGC GROUP INC CLASS A
BGC
29649.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4327.00
DANA INCORPORATED INC
DAN
9642.00
OPENLANE INC
OPLN
8767.00
HAWKINS INC
HWKN
1724.00
HB FULLER
FUL
4462.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
3969.00
BOISE CASCADE
BCC
3058.00
CLEAR SECURE INC CLASS A
YOU
7316.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
13012.00
TEGNA INC
TGNA
13292.00
MATERION CORP
MTRN
1712.00
CLEARWAY ENERGY INC CLASS C
CWEN
7007.00
STRIDE INC
LRN
3572.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
5790.00
WSFS FINANCIAL CORP
WSFS
4400.00
UNIFIRST CORP
UNF
1203.00
INTEGER HOLDINGS CORP
ITGR
2893.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4005.00
HIGHWOODS PROPERTIES REIT INC
HIW
9072.00
TRI POINTE HOMES INC
TPH
7095.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4306.00
KONTOOR BRANDS INC
KTB
4222.00
LXP INDUSTRIAL TRUST
LXP
4884.00
STANDEX INTERNATIONAL CORP
SXI
996.00
CHESAPEAKE UTILITIES CORP
CPK
1952.00
VIRTU FINANCIAL INC CLASS A
VIRT
6591.00
NMI HOLDINGS INC
NMIH
6344.00
AMERICAN STATES WATER
AWR
3197.00
WESTERN UNION
WU
26148.00
SUPERNUS PHARMACEUTICALS INC
SUPN
4733.00
BANCORP INC
TBBK
3534.00
HUB GROUP INC CLASS A
HUBG
5003.00
ABM INDUSTRIES INC
ABM
5057.00
WD-40
WDFC
1112.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
11892.00
NCR ATLEOS CORP
NATL
6102.00
TERADATA CORP
TDC
7694.00
AXCELIS TECHNOLOGIES INC
ACLS
2560.00
ACADIA REALTY TRUST REIT
AKR
10820.00
CARGURUS INC CLASS A
CARG
6703.00
BANK OF HAWAII CORP
BOH
3202.00
BANC OF CALIFORNIA INC
BANC
11085.00
ACM RESEARCH CLASS A INC
ACMR
4377.00
ROBERT HALF
RHI
8218.00
AGILYSYS INC
AGYS
2095.00
CATALYST PHARMACEUTICALS INC
CPRX
9543.00
PRIVIA HEALTH GROUP INC
PRVA
9546.00
APPLE HOSPITALITY REIT INC
APLE
18168.00
FIRST FINANCIAL BANCORP
FFBC
8325.00
CALIFORNIA WATER SERVICE GROUP
CWT
4921.00
CHEESECAKE FACTORY INC
CAKE
3787.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
8763.00
DNOW INC
DNOW
15338.00
TIDEWATER INC
TDW
3808.00
DIODES INC
DIOD
3832.00
PHINIA INC
PHIN
3176.00
BLACKLINE INC
BL
4127.00
KENNAMETAL INC
KMT
6289.00
ST JOE
JOE
3292.00
CENTURY ALUMINUM
CENX
4398.00
MEDICAL PROPERTIES TRUST REIT INC
MPW
40732.00
IAC INC
IAC
5385.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
DXC TECHNOLOGY
DXC
14382.00
CVB FINANCIAL CORP
CVBF
10567.00
CINEMARK HOLDINGS INC
CNK
8479.00
ACUSHNET HOLDINGS CORP
GOLF
2279.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2173.00
ADVANCE AUTO PARTS INC
AAP
4959.00
ORGANON
OGN
21495.00
INSIGHT ENTERPRISES INC
NSIT
2546.00
PATTERSON UTI ENERGY INC
PTEN
28513.00
ALARM.COM HOLDINGS INC
ALRM
4099.00
GEO GROUP INC
GEO
11301.00
URBAN EDGE PROPERTIES
UE
10341.00
WAFD INC
WAFD
6341.00
TRUSTMARK CORP
TRMK
4927.00
RXO INC
RXO
13559.00
CUSTOMERS BANCORP INC
CUBI
2616.00
FIRST BANCORP
FBNC
3407.00
CURBLINE PROPERTIES
CURB
8013.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
FB FINANCIAL CORP
FBK
3335.00
MERCURY GENERAL CORP
MCY
2185.00
INGEVITY CORP
NGVT
2955.00
BANCFIRST CORP
BANF
1709.00
CHEFS WAREHOUSE INC
CHEF
2992.00
PARK NATIONAL CORP
PRK
1176.00
INTERNATIONAL SEAWAYS INC
INSW
3349.00
O I GLASS INC
OI
12621.00
EPLUS
PLUS
2165.00
HILLENBRAND INC
HI
5827.00
NBT BANCORP INC
NBTB
4299.00
QUIDELORTHO CORP
QDEL
5616.00
SAREPTA THERAPEUTICS INC
SRPT
8662.00
OMNICELL INC
OMCL
3709.00
VISHAY INTERTECHNOLOGY INC
VSH
10147.00
BANNER CORP
BANR
2799.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2247.00
WALKER & DUNLOP INC
WD
2817.00
GREEN BRICK PARTNERS INC
GRBK
2522.00
NATIONAL VISION HOLDINGS INC
EYE
6557.00
CORVEL CORP
CRVL
2569.00
TRINITY INDUSTRIES INC
TRN
6628.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4381.00
ADEIA INC
ADEA
8998.00
BREAD FINANCIAL HOLDINGS INC
BFH
2460.00
ARMOUR RESIDENTIAL REIT INC
ARR
9256.00
CALLAWAY GOLF COMPANY
CALY
11562.00
MINERALS TECHNOLOGIES INC
MTX
2575.00
UNITED NATURAL FOODS INC
UNFI
4984.00
QUAKER HOUGHTON CORP
KWR
1126.00
KAISER ALUMINIUM CORP
KALU
1319.00
PROGYNY INC
PGNY
6629.00
KNOWLES CORP
KN
6997.00
ALAMO GROUP INC
ALG
886.00
PHOTRONICS INC
PLAB
4848.00
NEOGEN CORP
NEOG
17855.00
ULTRA CLEAN HOLDINGS INC
UCTT
3759.00
UFP TECHNOLOGIES INC
UFPT
634.00
EXTREME NETWORKS INC
EXTR
11057.00
KOHLS CORP
KSS
9209.00
ANDERSONS INC
ANDE
2761.00
ADDUS HOMECARE CORP
ADUS
1499.00
INNOSPEC INC
IOSP
2036.00
STRATEGIC EDUCATION INC
STRA
1910.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
7602.00
SOLAREDGE TECHNOLOGIES INC
SEDG
4914.00
ARCBEST CORP
ARCB
1850.00
WERNER ENTERPRISES INC
WERN
4950.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3411.00
LINCOLN NATIONAL CORP
LNC
4009.00
FMC CORP
FMC
10264.00
PERDOCEO EDUCATION CORP
PRDO
4968.00
VEECO INSTRUMENTS INC
VECO
4976.00
COHEN & STEERS INC
CNS
2263.00
ARCUS BIOSCIENCES INC
RCUS
7015.00
GLOBAL NET LEASE INC
GNL
16325.00
DIAMONDROCK HOSPITALITY
DRH
16738.00
PAR PACIFIC HOLDINGS INC
PARR
4162.00
EVERTEC INC
EVTC
5257.00
SONOS INC
SONO
9932.00
NETSCOUT SYSTEMS INC
NTCT
5635.00
HCI GROUP INC
HCI
883.00
VERICEL CORP
VCEL
4156.00
PEDIATRIX MEDICAL GROUP INC
MD
6917.00
STEWART INFO SERVICES CORP
STC
2303.00
ARTIVION INC
AORT
3426.00
LEMAITRE VASCULAR INC
LMAT
1729.00
OFG BANCORP
OFG
3619.00
NORTHWEST BANCSHARES INC
NWBI
12005.00
LTC PROPERTIES REIT INC
LTC
3923.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
8498.00
NEWELL BRANDS INC
NWL
34708.00
INTERFACE INC
TILE
4798.00
H2O AMERICA
HTO
2758.00
BENCHMARK ELECTRONICS INC
BHE
2932.00
PENN ENTERTAINMENT INC
PENN
10578.00
SIRIUSPOINT LTD
SPNT
7299.00
CITY HOLDING
CHCO
1184.00
WISDOMTREE INC
WT
9440.00
HORACE MANN EDUCATORS CORP
HMN
3355.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2063.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
15724.00
NATIONAL HEALTHCARE CORP
NHC
1020.00
CENTURY COMMUNITIES INC
CCS
2101.00
SELECT MEDICAL HOLDINGS CORP
SEM
9128.00
ADIENT PLC
ADNT
6508.00
INTERPARFUMS INC
IPAR
1515.00
SYLVAMO CORP
SLVM
2745.00
ROGERS CORP
ROG
1374.00
PROGRESS SOFTWARE CORP
PRGS
3526.00
PATHWARD FINANCIAL INC
CASH
1833.00
YELP INC
YELP
4837.00
NEOGENOMICS INC
NEO
10719.00
SIX FLAGS ENTERTAINMENT CORP
FUN
8338.00
LEGGETT & PLATT INC
LEG
11129.00
WORTHINGTON ENTERPRISES INC
WOR
2571.00
BUCKLE INC
BKE
2494.00
GIBRALTAR INDUSTRIES INC
ROCK
2448.00
AZENTA INC
AZTA
3382.00
DIGI INTERNATIONAL INC
DGII
3077.00
MAXLINEAR INC
MXL
6749.00
GETTY REALTY REIT CORP
GTY
4365.00
LA-Z-BOY INC
LZB
3386.00
LIVERAMP HOLDINGS INC
RAMP
5230.00
MASTERBRAND INC
MBC
10417.00
DXP ENTERPRISES INC
DXPE
1044.00
DYNAVAX TECHNOLOGIES CORP
DVAX
8201.00
SALLY BEAUTY HOLDINGS INC
SBH
8011.00
ANI PHARMACEUTICALS INC
ANIP
1483.00
PAYONEER GLOBAL INC
PAYO
23723.00
TRIPADVISOR INC
TRIP
9681.00
S AND T BANCORP INC
STBA
3141.00
J AND J SNACK FOODS CORP
JJSF
1280.00
HILLTOP HOLDINGS INC
HTH
3559.00
GREENBRIER INC
GBX
2544.00
WOLVERINE WORLD WIDE INC
WWW
6795.00
TRIUMPH FINANCIAL INC
TFIN
1855.00
JETBLUE AIRWAYS CORP
JBLU
24128.00
ALEXANDER AND BALDWIN INC
ALEX
5978.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2597.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4279.00
ZIFF DAVIS INC
ZD
3246.00
LAKELAND FINANCIAL CORP
LKFN
2098.00
ELLINGTON FINANCIAL INC
EFC
8818.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3044.00
ENVIRI CORP
NVRI
6627.00
FORTREA HOLDINGS INC
FTRE
7656.00
HOPE BANCORP INC
HOPE
10533.00
STELLAR BANCORP INC
STEL
3785.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
WORLD KINECT CORP
WKC
4606.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4094.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3265.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2171.00
ARLO TECHNOLOGIES INC
ARLO
8709.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2180.00
DOUBLEVERIFY HOLDINGS INC
DV
10987.00
TWO HARBORS INVESTMENT CORP
TWO
8648.00
TENNANT
TNC
1489.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2303.00
NCR VOYIX CORP
VYX
11380.00
XENIA HOTELS RESORTS REIT INC
XHR
7866.00
TANDEM DIABETES CARE INC
TNDM
5571.00
INNOVIVA INC
INVA
5836.00
CTS CORP
CTS
2387.00
UNITI GROUP INC
UNIT
14883.00
MANPOWER INC
MAN
3804.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
9334.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
4541.00
COHU INC
COHU
3837.00
LINDSAY CORP
LNN
888.00
HEALTHCARE SERVICES GROUP INC
HCSG
5789.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
10845.00
ENOVIS CORP
ENOV
4699.00
ACADIA HEALTHCARE COMPANY INC
ACHC
7581.00
XPEL INC
XPEL
2070.00
WINNEBAGO INDUSTRIES INC
WGO
2344.00
US PHYSICAL THERAPY INC
USPH
1262.00
MILLERKNOLL INC
MLKN
5630.00
WENDYS
WEN
12981.00
CONMED CORP
CNMD
2545.00
CARTERS INC
CRI
2995.00
PROG HOLDINGS INC
PRG
3285.00
JOHN WILEY AND SONS INC CLASS A
WLY
3395.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2724.00
PROTO LABS INC
PRLB
1946.00
WESTAMERICA BANCORPORATION
WABC
2049.00
PROASSURANCE CORP
PRA
4224.00
ENCORE CAPITAL GROUP INC
ECPG
1833.00
FRESH DEL MONTE PRODUCE INC
FDP
2709.00
DIME COMMUNITY BANCSHARES INC
DCOM
3354.00
ENERGIZER HOLDINGS INC
ENR
5045.00
A10 NETWORKS INC
ATEN
5894.00
VERIS RESIDENTIAL INC
VRE
6751.00
KENNEDY WILSON HOLDINGS INC
KW
9969.00
ALLEGIANT TRAVEL
ALGT
1106.00
CLEARWAY ENERGY INC CLASS A
CWENA
2881.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
7150.00
CERTARA INC
CERT
9930.00
PDF SOLUTIONS INC
PDFS
2630.00
ASTRANA HEALTH INC
ASTH
3545.00
ADAPTHEALTH CORP
AHCO
8818.00
SAFETY INSURANCE GROUP INC
SAFT
1224.00
BREAD FINANCIAL HOLDINGS INC
BFH
1306.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
3949.00
ENACT HOLDINGS INC
ACT
2373.00
MONARCH CASINO AND RESORT INC
MCRI
1020.00
HARMONIC INC
HLIT
9222.00
GENTHERM INC
THRM
2508.00
STEPAN
SCL
1766.00
ASTEC INDUSTRIES INC
ASTE
1880.00
CENTERSPACE
CSR
1389.00
LGI HOMES INC
LGIH
1669.00
TREEHOUSE FOODS INC
THS
3652.00
G III APPAREL GROUP LTD
GIII
3052.00
DELUXE CORP
DLX
3698.00
TRUPANION INC
TRUP
2769.00
DORIAN LPG LTD
LPG
3027.00
ICHOR HOLDINGS LTD
ICHR
2824.00
STAAR SURGICAL
STAA
4087.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
522.00
JBG SMITH PROPERTIES
JBGS
4916.00
BRISTOW GROUP INC
VTOL
2067.00
UNITED PARKS AND RESORTS INC
PRKS
2241.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
3596.00
PITNEY BOWES INC
PBI
8198.00
UPBOUND GROUP INC
UPBD
4282.00
EMPLOYERS HOLDINGS INC
EIG
1826.00
MIDDLESEX WATER
MSEX
1523.00
BIOLIFE SOLUTIONS INC
BLFS
3205.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
11239.00
REX AMERICAN RESOURCES CORP
REX
2336.00
TOMPKINS FINANCIAL CORP
TMP
1044.00
PENGUIN SOLUTIONS INC
PENG
3952.00
INNOVEX INTERNATIONAL INC
INVX
3172.00
GROCERY OUTLET HOLDING CORP
GO
8064.00
BJS RESTAURANTS INC
BJRI
1737.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1219.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4331.00
AMERICAN AXLE AND MANUFACTURING HO
AXL
9753.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
2907.00
SCHRODINGER INC
SDGR
4611.00
XENCOR INC
XNCR
5868.00
SOUTHSIDE BANCSHARES INC
SBSI
2322.00
UNITIL CORP
UTL
1472.00
EDGEWELL PERSONAL CARE
EPC
3818.00
MOELIS CLASS A
MC
973.00
AMERICAN WOODMARK CORP
AMWD
1197.00
AMERICAN ASSETS TRUST REIT INC
AAT
3941.00
CORE LABORATORIES INC
CLB
3826.00
ATLAS ENERGY SOLUTIONS INC
AESI
6316.00
HERITAGE FINANCIAL CORP
HFWA
2790.00
EXP WORLD HOLDINGS INC
EXPI
7557.00
HANMI FINANCIAL CORP
HAFC
2460.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1680.00
FRANKLIN BSP REALTY TRUST INC
FBRT
6705.00
QUANEX BUILDING PRODUCTS CORP
NX
3748.00
PACIRA BIOSCIENCES INC
PCRX
3535.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
QUINSTREET INC
QNST
4663.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
9994.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2530.00
NAVIENT CORP
NAVI
5528.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
5504.00
TRUSTCO BANK CORP
TRST
1545.00
STANDARD MOTOR PRODUCTS INC
SMP
1717.00
APOGEE ENTERPRISES INC
APOG
1768.00
SPRINKLR INC CLASS A
CXM
9947.00
FOX FACTORY HOLDING CORP
FOXF
3435.00
NATIONAL BEVERAGE CORP
FIZZ
1957.00
SCANSOURCE INC
SCSC
1659.00
UNITED FIRE GROUP INC
UFCS
1803.00
SCHOLASTIC CORP
SCHL
1858.00
TOOTSIE ROLL INDUSTRIES INC
TR
1615.00
LIQUIDITY SERVICES INC
LQDT
1951.00
VESTIS CORP
VSTS
9208.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1830.00
REDWOOD TRUST REIT INC
RWT
10409.00
AMN HEALTHCARE INC
AMN
3156.00
EMBECTA CORP
EMBC
4806.00
MARTEN TRANSPORT LTD
MRTN
4756.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1766.00
AMERISAFE INC
AMSF
1554.00
METALLUS INC
MTUS
2943.00
ADAMAS INC TRUST
ADAM
6901.00
CVR ENERGY INC
CVI
2478.00
SAFEHOLD INC
SAFE
3773.00
JOHN B SANFILIPPO AND SON INC
JBSS
743.00
HERTZ GLOBAL HLDGS INC
HTZ
10241.00
PREFERRED BANK
PFBC
561.00
SUNCOKE ENERGY INC
SXC
6957.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1792.00
INSTEEL INDUSTRIES INC
IIIN
1595.00
MARCUS & MILLICHAP INC
MMI
2021.00
CARS.COM INC
CARS
4571.00
PC CONNECTION INC
CNXN
933.00
WHITESTONE REIT
WSR
3689.00
EAGLE BANCORP INC
EGBN
2271.00
PRA GROUP INC
PRAA
3206.00
MONRO INC
MNRO
2467.00
FORWARD AIR CORP
FWRD
1855.00
CYTEK BIOSCIENCES INC
CTKB
9036.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
5435.00
JACKSON FINANCIAL INC CLASS A
JXN
428.00
AVANOS MEDICAL INC
AVNS
3814.00
BLOOMIN BRANDS INC
BLMN
6302.00
VIR BIOTECHNOLOGY INC
VIR
7774.00
ETHAN ALLEN INTERIORS INC
ETD
1903.00
MISTER CAR WASH INC
MCW
8074.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2222.00
KOPPERS HOLDINGS INC
KOP
1612.00
DREAM FINDERS HOMES INC CLASS A
DFH
2360.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
6586.00
GOLDEN ENTERTAINMENT INC
GDEN
1613.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2050.00
MYRIAD GENETICS INC
MYGN
7659.00
OXFORD INDUSTRIES INC
OXM
1148.00
GUESS INC
GES
2522.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1049.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
3744.00
HEALTHSTREAM INC
HSTM
1950.00
SABRE CORP
SABR
32447.00
MARINEMAX INC
HZO
1552.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
8702.00
PITNEY BOWES INC
PBI
3967.00
N ABLE INC
NABL
6124.00
HEARTLAND EXPRESS INC
HTLD
3755.00
SHUTTERSTOCK INC
SSTK
2041.00
ANGI INC CLASS A
ANGI
2943.00
PREFERRED BANK
PFBC
371.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
4466.00
TITAN INTERNATIONAL INC
TWI
3941.00
SAUL CENTERS REIT INC
BFS
1023.00
CABLE ONE INC
CABO
380.00
GOGO INC
GOGO
6453.00
WORLD ACCEPTANCE CORP
WRLD
236.00
SIRIUSPOINT LTD
SPNT
1254.00
ELME
ELME
7244.00
MARKETAXESS HOLDINGS INC
MKTX
127.00
CORSAIR GAMING INC
CRSR
4000.00
CENTRAL GARDEN AND PET
CENT
666.00
ARBOR REALTY TRUST REIT INC
ABR
1150.00
CASH COLLATERAL USD SGAFT
SGAFT
9000.00
UNITED COMMUNITY BANKS INC
UCB
204.00
DOUGLAS EMMETT REIT INC
DEI
572.00
WSFS FINANCIAL CORP
WSFS
98.00
BANCORP INC
TBBK
79.00
BANK OF HAWAII CORP
BOH
71.00
FIRST FINANCIAL BANCORP
FFBC
187.00
WAFD INC
WAFD
141.00
PROVIDENT FINANCIAL SERVICES INC
PFS
213.00
PATHWARD FINANCIAL INC
CASH
40.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
67.00
EMPLOYERS HOLDINGS INC
EIG
42.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
54.00
BANKUNITED INC
BKU
26.00
AXOS FINANCIAL INC
AX
13.00
GENWORTH FINANCIAL INC
GNW
141.00
FULTON FINANCIAL CORP
FULT
58.00
CATHAY GENERAL BANCORP
CATY
23.00
SEALED AIR CORP
SEE
27.00
HANMI FINANCIAL CORP
HAFC
20.00
CASH COLLATERAL USD BOASW CFD
MLISW
460.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
8.00
USD CASH
USD
-1253447.00