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10,652
total market cap:
โน12722.628 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2450
ETF rank
โน10.55 B
Marketcap
๐บ๐ธ US
Market
โน4,139
Share price
-1.83%
Change (1 day)
15.87%
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 11, 2026
Number of holdings:
575
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1730280.00
SITIME CORP
SITM
1885.00
INTERDIGITAL INC
IDCC
2213.00
CARETRUST REIT INC
CTRE
19194.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3707.00
JBT MAREL CORP
JBTM
4468.00
SANMINA CORP
SANM
4690.00
SEMTECH CORP
SMTC
7461.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
12805.00
INSTALLED BUILDING PRODUCTS INC
IBP
1948.00
FORMFACTOR INC
FORM
6665.00
LUMEN TECHNOLOGIES INC
LUMN
81129.00
BRINKER INTERNATIONAL INC
EAT
3821.00
ELEMENT SOLUTIONS INC
ESI
19558.00
ESCO TECHNOLOGIES INC
ESE
2221.00
FEDERAL SIGNAL CORP
FSS
5228.00
QORVO INC
QRVO
7231.00
JACKSON FINANCIAL INC CLASS A
JXN
5415.00
KRYSTAL BIOTECH INC
KRYS
2220.00
GATES INDUSTRIAL PLC
GTES
22210.00
AIR LEASE CORP CLASS A
AL
9035.00
TERRENO REALTY REIT CORP
TRNO
8892.00
CARMAX INC
KMX
12628.00
CELANESE CORP
CE
9418.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5419.00
ENPHASE ENERGY INC
ENPH
11254.00
ARCOSA INC
ACA
4219.00
GLAUKOS CORP
GKOS
4940.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
17042.00
SEALED AIR CORP
SEE
12598.00
VIASAT INC
VSAT
11635.00
MARKETAXESS HOLDINGS INC
MKTX
2938.00
VIAVI SOLUTIONS INC
VIAV
19198.00
STONEX GROUP INC
SNEX
3995.00
ENPRO INC
NPO
1813.00
ATLANTIC UNION BANKSHARES CORP
AUB
12230.00
GRANITE CONSTRUCTION INC
GVA
3755.00
BALCHEM CORP
BCPC
2786.00
BOOT BARN HOLDINGS INC
BOOT
2623.00
ALKERMES
ALKS
14205.00
PIPER SANDLER COMPANIES
PIPR
1432.00
ARCHROCK INC
AROC
15088.00
POWELL INDUSTRIES INC
POWL
811.00
NOBLE CORPORATION PLC
NE
10798.00
PLEXUS CORP
PLXS
2322.00
MERITAGE CORP
MTH
6058.00
CSW INDUSTRIALS INC
CSW
1436.00
AXOS FINANCIAL INC
AX
4847.00
AMERIS BANCORP
ABCB
5489.00
CHAMPION HOMES INC
SKY
4808.00
MATSON INC
MATX
2684.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1547.00
RESIDEO TECHNOLOGIES INC
REZI
11853.00
PROTAGONIST THERAPEUTICS INC
PTGX
5058.00
PATRICK INDUSTRIES INC
PATK
2865.00
MACERICH REIT
MAC
22041.00
RADNET INC
RDNT
5975.00
MERIT MEDICAL SYSTEMS INC
MMSI
5103.00
PHILLIPS EDISON AND COMPANY INC
PECO
10828.00
TELEFLEX INC
TFX
3805.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
10853.00
ETSY INC
ETSY
8493.00
RADIAN GROUP INC
RDN
11663.00
BADGER METER INC
BMI
2537.00
MUELLER WATER PRODUCTS INC SERIES
MWA
13457.00
ITRON INC
ITRI
3942.00
TRANSMEDICS GROUP INC
TMDX
2942.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8460.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1674.00
VICTORIA S SECRET
VSCO
6899.00
SUNRUN INC
RUN
19971.00
LINCOLN NATIONAL CORP
LNC
9926.00
AAR CORP
AIR
3360.00
CAVCO INDUSTRIES INC
CVCO
670.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5221.00
SENSIENT TECHNOLOGIES CORP
SXT
3658.00
STEPSTONE GROUP INC CLASS A
STEP
6267.00
SERVISFIRST BANCSHARES INC
SFBS
4326.00
DIGITALOCEAN HOLDINGS INC
DOCN
5908.00
OSI SYSTEMS INC
OSIS
1370.00
MERCURY SYSTEMS INC
MRCY
4554.00
MYR GROUP INC
MYRG
1337.00
FRANKLIN ELECTRIC INC
FELE
3296.00
SKYWEST INC
SKYW
3454.00
INDEPENDENT BANK CORP
INDB
4254.00
ACI WORLDWIDE INC
ACIW
8875.00
GROUP AUTOMOTIVE INC
GPI
1062.00
AZZ INC
AZZ
2588.00
BRADY NONVOTING CORP CLASS A
BRC
3751.00
MOELIS CLASS A
MC
5130.00
FRONTDOOR INC
FTDR
6209.00
CAESARS ENTERTAINMENT INC
CZR
17574.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
15669.00
FULTON FINANCIAL CORP
FULT
15439.00
LIBERTY ENERGY INC CLASS A
LBRT
13948.00
CACTUS INC CLASS A
WHD
5929.00
KADANT INC
KAI
1011.00
PRICESMART INC
PSMT
2180.00
TG THERAPEUTICS INC
TGTX
11709.00
SHAKE SHACK INC CLASS A
SHAK
3467.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4491.00
DANA INCORPORATED INC
DAN
10064.00
TANGER INC
SKT
9913.00
PJT PARTNERS INC CLASS A
PJT
2094.00
ADMA BIOLOGICS INC
ADMA
20497.00
RENASANT CORP
RNST
8154.00
CORCEPT THERAPEUTICS INC
CORT
8063.00
M I HOMES INC
MHO
2253.00
URBAN OUTFITTERS INC
URBN
4636.00
OUTFRONT MEDIA INC
OUT
12531.00
CAL MAINE FOODS INC
CALM
3927.00
LCI INDUSTRIES
LCII
2085.00
SIGNET JEWELERS LTD
SIG
3527.00
ENOVA INTERNATIONAL INC
ENVA
2136.00
ASSURED GUARANTY LTD
AGO
3732.00
AMERICAN EAGLE OUTFITTERS INC
AEO
13566.00
ACM RESEARCH CLASS A INC
ACMR
4571.00
STRIDE INC
LRN
3728.00
DORMAN PRODUCTS INC
DORM
2397.00
GRIFFON CORP
GFF
3369.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4140.00
LIGAND PHARMACEUTICALS INC
LGND
1696.00
VICOR CORP
VICR
1958.00
ICU MEDICAL INC
ICUI
2127.00
HB FULLER
FUL
4660.00
DIODES INC
DIOD
3981.00
CATHAY GENERAL BANCORP
CATY
5815.00
OTTER TAIL CORP
OTTR
3596.00
ADVANCE AUTO PARTS INC
AAP
5151.00
HNI CORP
HNI
5932.00
Q2 HOLDINGS INC
QTWO
5387.00
BANKUNITED INC
BKU
6182.00
TERADATA CORP
TDC
7998.00
PALOMAR HOLDINGS INC
PLMR
2284.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4519.00
FIRST BANCORP
FBP
13126.00
ADTALEM GLOBAL EDUCATION INC
ATGE
3130.00
WSFS FINANCIAL CORP
WSFS
4400.00
GENWORTH FINANCIAL INC
GNW
32798.00
KONTOOR BRANDS INC
KTB
4407.00
UNIFIRST CORP
UNF
1250.00
AVISTA CORP
AVA
7012.00
CLEARWAY ENERGY INC CLASS C
CWEN
7281.00
BOX INC CLASS A
BOX
12436.00
HAYWARD HOLDINGS INC
HAYW
17122.00
TEGNA INC
TGNA
13878.00
FRESHPET INC
FRPT
4207.00
FIRST HAWAIIAN INC
FHB
10661.00
BOISE CASCADE
BCC
3193.00
SEACOAST BANKING OF FLORIDA
SBCF
8348.00
KORN FERRY
KFY
4514.00
TIDEWATER INC
TDW
3956.00
MATERION CORP
MTRN
1787.00
WD-40
WDFC
1166.00
CALIX NETWORKS INC
CALX
5198.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4144.00
STANDEX INTERNATIONAL CORP
SXI
1040.00
TRI POINTE HOMES INC
TPH
7376.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
13591.00
WESTERN UNION
WU
27394.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4166.00
NMI HOLDINGS INC
NMIH
6597.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
12419.00
BGC GROUP INC CLASS A
BGC
30833.00
HAWKINS INC
HWKN
1793.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6047.00
CHESAPEAKE UTILITIES CORP
CPK
2040.00
FIRST FINANCIAL BANCORP
FFBC
8692.00
DNOW INC
DNOW
15933.00
LXP INDUSTRIAL TRUST
LXP
5100.00
KENNAMETAL INC
KMT
6530.00
INTEGER HOLDINGS CORP
ITGR
3007.00
NCR ATLEOS CORP
NATL
6342.00
OPENLANE INC
OPLN
9119.00
VIRTU FINANCIAL INC CLASS A
VIRT
6849.00
PHINIA INC
PHIN
3299.00
VERRA MOBILITY CORP CLASS A
VRRM
13757.00
PATTERSON UTI ENERGY INC
PTEN
29616.00
SUPERNUS PHARMACEUTICALS INC
SUPN
4921.00
SL GREEN REALTY REIT CORP
SLG
6123.00
CLEAR SECURE INC CLASS A
YOU
7609.00
BANK OF HAWAII CORP
BOH
3202.00
MARA HOLDINGS INC
MARA
32609.00
IMPINJ INC
PI
2300.00
ABM INDUSTRIES INC
ABM
5255.00
AXCELIS TECHNOLOGIES INC
ACLS
2674.00
CENTURY ALUMINUM
CENX
4589.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
VERACYTE INC
VCYT
6784.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
42538.00
CHEESECAKE FACTORY INC
CAKE
3935.00
ACADIA PHARMACEUTICALS INC
ACAD
10744.00
STEVEN MADDEN LTD
SHOO
6235.00
INSIGHT ENTERPRISES INC
NSIT
2659.00
ACUSHNET HOLDINGS CORP
GOLF
2378.00
CATALYST PHARMACEUTICALS INC
CPRX
9915.00
AMERICAN STATES WATER
AWR
3339.00
BANC OF CALIFORNIA INC
BANC
11578.00
ST JOE
JOE
3436.00
APPLE HOSPITALITY REIT INC
APLE
18881.00
ROBERT HALF
RHI
8583.00
INGEVITY CORP
NGVT
3103.00
ACADIA REALTY TRUST REIT
AKR
11301.00
CINEMARK HOLDINGS INC
CNK
8902.00
RXO INC
RXO
14156.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
9151.00
CVB FINANCIAL CORP
CVBF
11036.00
CALIFORNIA WATER SERVICE GROUP
CWT
5141.00
TRUSTMARK CORP
TRMK
5145.00
URBAN EDGE PROPERTIES
UE
10800.00
SPS COMMERCE INC
SPSC
3236.00
HIGHWOODS PROPERTIES REIT INC
HIW
9477.00
HUB GROUP INC CLASS A
HUBG
5199.00
INTERNATIONAL SEAWAYS INC
INSW
3476.00
TRINITY INDUSTRIES INC
TRN
6881.00
ULTRA CLEAN HOLDINGS INC
UCTT
3895.00
FIRST BANCORP
FBNC
3558.00
PRIVIA HEALTH GROUP INC
PRVA
9922.00
VISHAY INTERTECHNOLOGY INC
VSH
10598.00
MERCURY GENERAL CORP
MCY
2282.00
CURBLINE PROPERTIES
CURB
8319.00
PARK NATIONAL CORP
PRK
1229.00
BANCORP INC
TBBK
3689.00
UNITED NATURAL FOODS INC
UNFI
5236.00
WAFD INC
WAFD
6341.00
QUAKER HOUGHTON CORP
KWR
1176.00
FB FINANCIAL CORP
FBK
3484.00
DXC TECHNOLOGY
DXC
15026.00
BANCFIRST CORP
BANF
1776.00
O I GLASS INC
OI
13254.00
ARCBEST CORP
ARCB
1944.00
NBT BANCORP INC
NBTB
4489.00
GREEN BRICK PARTNERS INC
GRBK
2623.00
IAC INC
IAC
5629.00
CHEFS WAREHOUSE INC
CHEF
3127.00
NEOGEN CORP
NEOG
18652.00
KAISER ALUMINIUM CORP
KALU
1379.00
ANDERSONS INC
ANDE
2885.00
ALARM.COM HOLDINGS INC
ALRM
4280.00
MINERALS TECHNOLOGIES INC
MTX
2679.00
KNOWLES CORP
KN
7313.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4555.00
ALAMO GROUP INC
ALG
926.00
CUSTOMERS BANCORP INC
CUBI
2726.00
PHOTRONICS INC
PLAB
5069.00
NATIONAL VISION HOLDINGS INC
EYE
6819.00
CARGURUS INC CLASS A
CARG
6973.00
BANNER CORP
BANR
2925.00
EPLUS
PLUS
2251.00
INNOSPEC INC
IOSP
2128.00
BREAD FINANCIAL HOLDINGS INC
BFH
2460.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5138.00
AGILYSYS INC
AGYS
2179.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2337.00
GEO GROUP INC
GEO
11744.00
PAR PACIFIC HOLDINGS INC
PARR
4337.00
ADIENT PLC
ADNT
6809.00
KOHLS CORP
KSS
9632.00
BENCHMARK ELECTRONICS INC
BHE
3066.00
WALKER & DUNLOP INC
WD
2929.00
CALLAWAY GOLF COMPANY
CALY
11950.00
NATIONAL HEALTHCARE CORP
NHC
1069.00
BLACKLINE INC
BL
4292.00
ADEIA INC
ADEA
9411.00
LINCOLN NATIONAL CORP
LNC
4612.00
WERNER ENTERPRISES INC
WERN
5147.00
ADDUS HOMECARE CORP
ADUS
1568.00
DIAMONDROCK HOSPITALITY
DRH
17505.00
UFP TECHNOLOGIES INC
UFPT
663.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3565.00
DAUCH CORPORATION
DCH
20141.00
FMC CORP
FMC
10745.00
EXTREME NETWORKS INC
EXTR
11512.00
ORGANON
OGN
22330.00
SONOS INC
SONO
10387.00
STEWART INFO SERVICES CORP
STC
2408.00
INTERFACE INC
TILE
5018.00
ARMOUR RESIDENTIAL REIT INC
ARR
9633.00
VEECO INSTRUMENTS INC
VECO
5187.00
QUIDELORTHO CORP
QDEL
5854.00
GLOBAL NET LEASE INC
GNL
17038.00
NETSCOUT SYSTEMS INC
NTCT
5896.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
PATHWARD FINANCIAL INC
CASH
1833.00
NORTHWEST BANCSHARES INC
NWBI
12556.00
NEWELL BRANDS INC
NWL
35974.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
8825.00
DXP ENTERPRISES INC
DXPE
1093.00
SAREPTA THERAPEUTICS INC
SRPT
9011.00
LTC PROPERTIES REIT INC
LTC
4098.00
CENTURY COMMUNITIES INC
CCS
2200.00
ROGERS CORP
ROG
1441.00
WISDOMTREE INC
WT
9879.00
INTERPARFUMS INC
IPAR
1570.00
WORTHINGTON ENTERPRISES INC
WOR
2691.00
STELLAR BANCORP INC
STEL
3963.00
LEMAITRE VASCULAR INC
LMAT
1792.00
SIX FLAGS ENTERTAINMENT CORP
FUN
8726.00
ARCUS BIOSCIENCES INC
RCUS
7343.00
CITY HOLDING
CHCO
1236.00
PEDIATRIX MEDICAL GROUP INC
MD
7240.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2274.00
STRATEGIC EDUCATION INC
STRA
1998.00
COHEN & STEERS INC
CNS
2370.00
SELECT MEDICAL HOLDINGS CORP
SEM
9465.00
HCI GROUP INC
HCI
926.00
OFG BANCORP
OFG
3619.00
PERDOCEO EDUCATION CORP
PRDO
4968.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
16299.00
PROGRESS SOFTWARE CORP
PRGS
3691.00
VERICEL CORP
VCEL
4349.00
PROGYNY INC
PGNY
6909.00
HORACE MANN EDUCATORS CORP
HMN
3496.00
H2O AMERICA
HTO
2858.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4436.00
SIRIUSPOINT LTD
SPNT
7299.00
SYLVAMO CORP
SLVM
2848.00
DIGI INTERNATIONAL INC
DGII
3190.00
GREENBRIER INC
GBX
2668.00
PENN ENTERTAINMENT INC
PENN
10971.00
OMNICELL INC
OMCL
3860.00
JETBLUE AIRWAYS CORP
JBLU
25028.00
LEGGETT & PLATT INC
LEG
11659.00
EVERTEC INC
EVTC
5503.00
HILLTOP HOLDINGS INC
HTH
3689.00
ARTIVION INC
AORT
3589.00
CTS CORP
CTS
2505.00
S AND T BANCORP INC
STBA
3285.00
GETTY REALTY REIT CORP
GTY
4558.00
ICHOR HOLDINGS LTD
ICHR
2957.00
PAYONEER GLOBAL INC
PAYO
23723.00
COHU INC
COHU
4034.00
INNOVIVA INC
INVA
6127.00
GIBRALTAR INDUSTRIES INC
ROCK
2542.00
MAXLINEAR INC
MXL
7084.00
PROTO LABS INC
PRLB
2032.00
HEALTHCARE SERVICES GROUP INC
HCSG
6089.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
BUCKLE INC
BKE
2591.00
ENVIRI CORP
NVRI
6952.00
MILLERKNOLL INC
MLKN
5915.00
TRIUMPH FINANCIAL INC
TFIN
1937.00
HOPE BANCORP INC
HOPE
11000.00
LA-Z-BOY INC
LZB
3551.00
LAKELAND FINANCIAL CORP
LKFN
2190.00
MASTERBRAND INC
MBC
10920.00
WORLD KINECT CORP
WKC
4786.00
ALEXANDER AND BALDWIN INC
ALEX
6274.00
XENIA HOTELS RESORTS REIT INC
XHR
8178.00
A10 NETWORKS INC
ATEN
6199.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
7875.00
SALLY BEAUTY HOLDINGS INC
SBH
8403.00
TENNANT
TNC
1565.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4298.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3073.00
LIVERAMP HOLDINGS INC
RAMP
5491.00
NEOGENOMICS INC
NEO
11129.00
UNITI GROUP INC
UNIT
15484.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
9820.00
ALLEGIANT TRAVEL
ALGT
1155.00
WOLVERINE WORLD WIDE INC
WWW
7061.00
LINDSAY CORP
LNN
934.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3430.00
DIME COMMUNITY BANCSHARES INC
DCOM
3524.00
CORVEL CORP
CRVL
2691.00
MANPOWER INC
MAN
3988.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2728.00
ACADIA HEALTHCARE COMPANY INC
ACHC
7907.00
TRIPADVISOR INC
TRIP
10057.00
STEPAN
SCL
1842.00
ENERGIZER HOLDINGS INC
ENR
5250.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
11275.00
ELLINGTON FINANCIAL INC
EFC
9265.00
CARTERS INC
CRI
3155.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2283.00
XPEL INC
XPEL
2156.00
ANI PHARMACEUTICALS INC
ANIP
1542.00
YELP INC
YELP
5024.00
PROG HOLDINGS INC
PRG
3420.00
WINNEBAGO INDUSTRIES INC
WGO
2440.00
TANDEM DIABETES CARE INC
TNDM
5862.00
US PHYSICAL THERAPY INC
USPH
1302.00
ASTEC INDUSTRIES INC
ASTE
1966.00
NCR VOYIX CORP
VYX
11965.00
VERIS RESIDENTIAL INC
VRE
6963.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2423.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
FRESH DEL MONTE PRODUCE INC
FDP
2822.00
CONMED CORP
CNMD
2658.00
BREAD FINANCIAL HOLDINGS INC
BFH
1475.00
ENOVIS CORP
ENOV
4898.00
DOUBLEVERIFY HOLDINGS INC
DV
11550.00
CLEARWAY ENERGY INC CLASS A
CWENA
2973.00
J AND J SNACK FOODS CORP
JJSF
1345.00
WESTAMERICA BANCORPORATION
WABC
2127.00
ENCORE CAPITAL GROUP INC
ECPG
1913.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
4683.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4082.00
ENACT HOLDINGS INC
ACT
2478.00
ZIFF DAVIS INC
ZD
3411.00
AZENTA INC
AZTA
3521.00
PROASSURANCE CORP
PRA
4387.00
WENDYS
WEN
13533.00
LGI HOMES INC
LGIH
1747.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2141.00
ARLO TECHNOLOGIES INC
ARLO
9161.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
11762.00
JOHN WILEY AND SONS INC CLASS A
WLY
3501.00
DORIAN LPG LTD
LPG
3167.00
MONARCH CASINO AND RESORT INC
MCRI
1067.00
SAFETY INSURANCE GROUP INC
SAFT
1279.00
KENNEDY WILSON HOLDINGS INC
KW
10402.00
DELUXE CORP
DLX
3862.00
BRISTOW GROUP INC
VTOL
2162.00
TWO HARBORS INVESTMENT CORP
TWO
9005.00
ADAPTHEALTH CORP
AHCO
9230.00
HARMONIC INC
HLIT
9637.00
G III APPAREL GROUP LTD
GIII
3196.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2811.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4544.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2295.00
TRUPANION INC
TRUP
2897.00
CENTERSPACE
CSR
1435.00
FORTREA HOLDINGS INC
FTRE
7962.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
7463.00
TOMPKINS FINANCIAL CORP
TMP
1081.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
3769.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1767.00
PDF SOLUTIONS INC
PDFS
2758.00
UPBOUND GROUP INC
UPBD
4490.00
QUANEX BUILDING PRODUCTS CORP
NX
3942.00
REX AMERICAN RESOURCES CORP
REX
2452.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3050.00
MOELIS CLASS A
MC
1237.00
GENTHERM INC
THRM
2622.00
PITNEY BOWES INC
PBI
8198.00
INNOVEX INTERNATIONAL INC
INVX
3330.00
EDGEWELL PERSONAL CARE
EPC
4013.00
VESTIS CORP
VSTS
9713.00
UNITED PARKS AND RESORTS INC
PRKS
2349.00
GROCERY OUTLET HOLDING CORP
GO
8466.00
JBG SMITH PROPERTIES
JBGS
5084.00
STANDARD MOTOR PRODUCTS INC
SMP
1808.00
MIDDLESEX WATER
MSEX
1576.00
PACIRA BIOSCIENCES INC
PCRX
3719.00
EMPLOYERS HOLDINGS INC
EIG
1874.00
HERITAGE FINANCIAL CORP
HFWA
2897.00
ATLAS ENERGY SOLUTIONS INC
AESI
6644.00
SOUTHSIDE BANCSHARES INC
SBSI
2411.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
10437.00
PENGUIN SOLUTIONS INC
PENG
4155.00
UNITIL CORP
UTL
1548.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1283.00
BJS RESTAURANTS INC
BJRI
1826.00
APOGEE ENTERPRISES INC
APOG
1863.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
548.00
CORE LABORATORIES INC
CLB
4026.00
XENCOR INC
XNCR
6185.00
AMERICAN ASSETS TRUST REIT INC
AAT
4081.00
AMERICAN WOODMARK CORP
AMWD
1259.00
BIOLIFE SOLUTIONS INC
BLFS
3372.00
STAAR SURGICAL
STAA
4299.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
UNITED FIRE GROUP INC
UFCS
1903.00
FOX FACTORY HOLDING CORP
FOXF
3628.00
NATIONAL BEVERAGE CORP
FIZZ
2029.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7063.00
CERTARA INC
CERT
10253.00
ASTRANA HEALTH INC
ASTH
3724.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2669.00
TRUSTCO BANK CORP
TRST
1545.00
SCHOLASTIC CORP
SCHL
1962.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1868.00
TOOTSIE ROLL INDUSTRIES INC
TR
1709.00
MARTEN TRANSPORT LTD
MRTN
4943.00
METALLUS INC
MTUS
3117.00
HANMI FINANCIAL CORP
HAFC
2460.00
AMN HEALTHCARE INC
AMN
3331.00
LIQUIDITY SERVICES INC
LQDT
2063.00
EAGLE BANCORP INC
EGBN
2404.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
5719.00
PC CONNECTION INC
CNXN
972.00
AMERISAFE INC
AMSF
1647.00
CVR ENERGY INC
CVI
2580.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1905.00
INSTEEL INDUSTRIES INC
IIIN
1663.00
JOHN B SANFILIPPO AND SON INC
JBSS
774.00
SCANSOURCE INC
SCSC
1752.00
SUNCOKE ENERGY INC
SXC
7242.00
EXP WORLD HOLDINGS INC
EXPI
7836.00
AVANOS MEDICAL INC
AVNS
3979.00
VIR BIOTECHNOLOGY INC
VIR
8080.00
REDWOOD TRUST REIT INC
RWT
10812.00
SPRINKLR INC CLASS A
CXM
10513.00
MONRO INC
MNRO
2576.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1906.00
SAFEHOLD INC
SAFE
3932.00
SCHRODINGER INC
SDGR
4872.00
KOPPERS HOLDINGS INC
KOP
1683.00
WHITESTONE REIT
WSR
3845.00
FORWARD AIR CORP
FWRD
1933.00
ADAMAS INC TRUST
ADAM
7175.00
NAVIENT CORP
NAVI
5755.00
HERTZ GLOBAL HLDGS INC
HTZ
10666.00
MARCUS & MILLICHAP INC
MMI
2106.00
QUINSTREET INC
QNST
4943.00
CARS.COM INC
CARS
4760.00
MISTER CAR WASH INC
MCW
8447.00
DREAM FINDERS HOMES INC CLASS A
DFH
2469.00
EMBECTA CORP
EMBC
5014.00
PREFERRED BANK
PFBC
561.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
3921.00
JACKSON FINANCIAL INC CLASS A
JXN
428.00
OXFORD INDUSTRIES INC
OXM
1203.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
6884.00
GOLDEN ENTERTAINMENT INC
GDEN
1688.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1100.00
TITAN INTERNATIONAL INC
TWI
4143.00
ETHAN ALLEN INTERIORS INC
ETD
1992.00
PITNEY BOWES INC
PBI
4532.00
MARINEMAX INC
HZO
1630.00
HEARTLAND EXPRESS INC
HTLD
3941.00
MARKETAXESS HOLDINGS INC
MKTX
259.00
BLOOMIN BRANDS INC
BLMN
6615.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2142.00
CABLE ONE INC
CABO
401.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
9133.00
HEALTHSTREAM INC
HSTM
2042.00
CYTEK BIOSCIENCES INC
CTKB
9439.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2328.00
MYRIAD GENETICS INC
MYGN
8019.00
PREFERRED BANK
PFBC
419.00
SHUTTERSTOCK INC
SSTK
2082.00
SAUL CENTERS REIT INC
BFS
1080.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
5681.00
PRA GROUP INC
PRAA
3360.00
SABRE CORP
SABR
34044.00
N ABLE INC
NABL
6433.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
4692.00
SIRIUSPOINT LTD
SPNT
1623.00
WORLD ACCEPTANCE CORP
WRLD
251.00
CASH COLLATERAL USD SGAFT
SGAFT
30000.00
ANGI INC CLASS A
ANGI
3090.00
GOGO INC
GOGO
6877.00
CENTRAL GARDEN AND PET
CENT
714.00
UNITED COMMUNITY BANKS INC
UCB
670.00
WSFS FINANCIAL CORP
WSFS
310.00
CORSAIR GAMING INC
CRSR
4080.00
BANK OF HAWAII CORP
BOH
228.00
PROVIDENT FINANCIAL SERVICES INC
PFS
727.00
WAFD INC
WAFD
457.00
GENWORTH FINANCIAL INC
GNW
1608.00
BANKUNITED INC
BKU
290.00
ARBOR REALTY TRUST REIT INC
ABR
1848.00
DOUGLAS EMMETT REIT INC
DEI
1198.00
PATHWARD FINANCIAL INC
CASH
134.00
FIRST BANCORP
FBP
391.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
179.00
PERDOCEO EDUCATION CORP
PRDO
223.00
OFG BANCORP
OFG
157.00
PAYONEER GLOBAL INC
PAYO
1084.00
FIRST FINANCIAL BANCORP
FFBC
187.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
143.00
BANCORP INC
TBBK
79.00
FULTON FINANCIAL CORP
FULT
111.00
HANMI FINANCIAL CORP
HAFC
88.00
EMPLOYERS HOLDINGS INC
EIG
42.00
TRUSTCO BANK CORP
TRST
36.00
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
23.00
USD CASH
USD
-1429709.00