iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2390
ETF rank
$0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.79
Share price
-1.71%
Change (1 day)
13.18%
Change (1 year)

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

Etf holdings as of October 13, 2026Number of holdings: 603

Full holdings list

NameTickerShares Held
GLAUKOSGKOS8015.00
MATCH GROUP INCMTCH31190.00
VIASAT INCVSAT18718.00
PAYCOM SOFTWAREPAYC5235.00
PROTAGONIST THERAPEUTICSPTGX8792.00
ELEMENT SOLUTIONS INCESI31125.00
RYMAN HOSPITALITY PROPERTIES REITRHP9273.00
TG THERAPEUTICSTGTX19277.00
LIFE TIME GROUP HOLDINGSLTH25812.00
MAXLINEARMXL11460.00
ARCOSAACA6673.00
CARMAX INCKMX19284.00
EASTMAN CHEMICALEMN15543.00
TERRENO REALTY REITTRNO14811.00
LAMB WESTON HOLDINGSLW18688.00
VICTORIA S SECRETVSXY10805.00
MATSON INCMATX4065.00
FEDERAL SIGNAL CORPFSS8296.00
ZURN ELKAY WATER SOLUTIONS CORPZWS20064.00
ARMSTRONG WORLD INDUSTRIESAWI5745.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS2339.00
PLEXUS CORPPLXS3623.00
ESCO TECHNOLOGIESESE3521.00
ALKERMESALKS22801.00
GATES INDUSTRIAL PLCGTES34404.00
CONAGRA BRANDSCAG65057.00
STONEX GROUP INCSNEX14753.00
ENPRONPO2877.00
LYFT CLASS ALYFT51469.00
MACERICH REITMAC37103.00
MOHAWK INDUSTRIESMHK6902.00
LIGAND PHARMACEUTICALSLGND2711.00
CAESARS ENTERTAINMENT INCCZR27625.00
EPAM SYSTEMSEPAM7015.00
POOLPOOL4942.00
RINGCENTRAL INC CLASS ARNG10027.00
MATERIONMTRN2832.00
SENSIENT TECHNOLOGIESSXT5788.00
LKQ CORPLKQ34405.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT29412.00
NOBLE CORPORATION PLCNE17370.00
JBT MARELJBTM7055.00
ARGANAGX1907.00
MARKETAXESS HOLDINGSMKTX4488.00
BALCHEMBCPC4336.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR6693.00
ARCHROCKAROC23846.00
FRONTDOOR INCFTDR9371.00
CASELLA WASTE SYSTEMS CLASS ACWST8523.00
ATLANTIC UNION BANKSHARESAUB19359.00
OUTFRONT MEDIAOUT23959.00
IMPINJPI3948.00
TELEFLEXTFX5763.00
MERIT MEDICAL SYSTEMS INCMMSI8122.00
POWELL INDUSTRIES INCPOWL3914.00
KODIAK GAS SERVICES INCKGS13748.00
INTERNATIONAL SEAWAYSINSW5662.00
BOX INC CLASS ABOX18847.00
ACI WORLDWIDEACIW13732.00
INSIGHT ENTERPRISES INCNSIT3994.00
CHEESECAKE FACTORY INCCAKE6229.00
SOLARIS ENERGY INFRASTRUCTURE INCSEI8955.00
JACKSON FINANCIAL CLASS AJXN5316.00
RADNETRDNT9635.00
LAUREATE EDUCATIONLAUR17242.00
PTC THERAPEUTICSPTCT11353.00
GRANITE CONSTRUCTIONGVA5953.00
IRIDIUM COMMUNICATIONSIRDM14412.00
AMERIS BANCORPABCB8521.00
URBAN OUTFITTERSURBN7807.00
PHILLIPS EDISON AND COMPANYPECO17510.00
MYR GROUP INCMYRG2119.00
CSW INDUSTRIALSCSW2217.00
RITHM CAPITALRITM75970.00
LUMEN TECHNOLOGIESLUMN129041.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI17409.00
RXO INCRXO22440.00
VIRTU FINANCIAL INC CLASS AVIRT11411.00
AXOS FINANCIALAX7205.00
KULICKE AND SOFFA INDUSTRIES INCKLIC7119.00
VSE CORPVSEC3819.00
CELANESE CORPCE13888.00
PAR PACIFIC HOLDINGSPARR6819.00
VISHAY INTERTECHNOLOGY INCVSH19215.00
CACTUS CLASS AWHD9490.00
RADIAN GROUPRDN18004.00
PRIMORIS SERVICESPRIM7325.00
EASTERN BANKSHARES INCEBC28565.00
COVISTACVSA4633.00
PATTERSON UTI ENERGY INCPTEN51904.00
PRICESMARTPSMT3482.00
ENOVA INTERNATIONALENVA3388.00
PIPER SANDLER COMPANIESPIPR9146.00
INTEGER HOLDINGS CORPITGR4610.00
MERCURY SYSTEMS INCMRCY7598.00
INSTALLED BUILDING PRODUCTSIBP3081.00
BGC GROUP INC CLASS ABGC49813.00
CHAMPION HOMES INCSKY7387.00
SIGNET JEWELERSSIG5354.00
ENPHASE ENERGYENPH17983.00
OPENLANEOPLN15291.00
INDIVIOR PHARMACEUTICALS INCINDV16063.00
DIODESDIOD6266.00
CLEAR SECURE CLASS AYOU13030.00
CONSTRUCTION PARTNERS CLASS AROAD6560.00
GEO GROUPGEO17587.00
MOELIS CLASS AMC10031.00
AZZ INCAZZ4090.00
ICU MEDICALICUI3405.00
RUSH ENTERPRISES CLASS ARUSHA12485.00
FRANKLIN ELECTRICFELE5598.00
CAVCO INDUSTRIESCVCO1043.00
TIDEWATERTDW6300.00
PENGUIN SOLUTIONS INCPENG6979.00
CHEFS WAREHOUSE INCCHEF5054.00
MIRION TECHNOLOGIES CLASS AMIR33121.00
TANGERSKT15609.00
AARAIR5412.00
SERVISFIRST BANCSHARES INCSFBS13787.00
LINCOLN NATIONAL CORPLNC13060.00
CINEMARK HOLDINGS INCCNK13902.00
AXCELIS TECHNOLOGIESACLS4203.00
BADGER METERBMI3949.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ637.00
ACM RESEARCH CLASS AACMR7979.00
MERITAGE CORPMTH8873.00
CATHAY GENERAL BANCORPCATY8694.00
ITRONITRI5938.00
UNITED COMMUNITY BANKS INCUCB15396.00
TUTOR PERINITPC6154.00
UNIFIRSTUNF1971.00
Q2 HOLDINGS INCQTWO8493.00
KORN FERRYKFY6993.00
BRADY NONVOTING CLASS ABRC5909.00
CLEARWAY ENERGY INC CLASS CCWEN16433.00
CAMPBELL SOUPCPB26286.00
SKYWESTSKYW5266.00
DAVE CLASS ADAVE1366.00
APPLE HOSPITALITY REIT INCAPLE29904.00
INDEPENDENT BANK CORPINDB6427.00
ORGANONOGN35764.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX25034.00
LXP INDUSTRIAL TRUSTLXP8030.00
RENASANT CORPRNST12419.00
ATMUS FILTRATION TECHNOLOGIESATMU11114.00
CVB FINANCIAL CORPCVBF22634.00
BOOT BARN HOLDINGSBOOT4107.00
ADT INCADT72723.00
BROADSTONE NET LEASEBNL26146.00
MARA HOLDINGSMARA52579.00
KINETIK HOLDINGS CLASS AKNTK8618.00
PALOMAR HOLDINGSPLMR3585.00
GRIFFONGFF5182.00
PJT PARTNERS CLASS APJT3483.00
ROBERT HALFRHI13644.00
KONTOOR BRANDSKTB6925.00
LIFE360LIF11100.00
VERACYTEVCYT10950.00
STEPSTONE GROUP CLASS ASTEP11159.00
SL GREEN REALTY REIT CORPSLG9607.00
HNIHNI9833.00
STANDEX INTERNATIONAL CORPSXI1651.00
STRIDE INCLRN5582.00
TELEPHONE AND DATA SYSTEMSTDS13334.00
NCR ATLEOSNATL10022.00
WESBANCOWSBC12548.00
MUELLER WATER PRODUCTS SERIES AMWA21172.00
DORMAN PRODUCTSDORM3703.00
LIFESTANCE HEALTH GROUPLFST36765.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM6596.00
HIGHWOODS PROPERTIES REITHIW14958.00
STEVEN MADDENSHOO9923.00
AMERICAN STATES WATERAWR5376.00
NICOLET BANKSHARES INCNIC2705.00
FIRST FINANCIAL BANCORPFFBC14262.00
NATIONAL HEALTH INVESTORS REITNHI6660.00
SIMMONS FIRST NATIONAL CLASS ASFNC19635.00
M I HOMES INCMHO3444.00
FRESHPETFRPT6518.00
WILLSCOT HOLDINGS CLASS AWSC24695.00
CHESAPEAKE UTILITIESCPK3286.00
LIBERTY ENERGY CLASS ALBRT22241.00
KNOWLESKN11583.00
KADANT INCKAI1609.00
LINCOLN NATIONAL CORPLNC10352.00
COMMUNITY FINANCIAL SYSTEM INCCBU7149.00
EXTREME NETWORKSEXTR17794.00
DANA INCORPORATED INCDAN14664.00
AVISTAAVA11417.00
JACKSON FINANCIAL CLASS AJXN3151.00
SEACOAST BANKING OF FLORIDASBCF13016.00
OSI SYSTEMSOSIS2112.00
SPS COMMERCESPSC4908.00
MARRIOTT VACATIONS WORLDWIDEVAC3752.00
VEECO INSTRUMENTSVECO8327.00
FIRST HAWAIIANFHB16587.00
NMI HOLDINGSNMIH10254.00
ABM INDUSTRIES INCABM7986.00
COHUCOHU6420.00
ASBURY AUTOMOTIVE GROUP INCABG2447.00
NATIONAL HEALTHCARE CORPNHC1721.00
ARCBESTARCB3048.00
FULTON FINANCIALFULT18053.00
CREDIT ACCEPTANCE CORPCACC721.00
ASSURED GUARANTY LTDAGO5633.00
SHAKE SHACK INC CLASS ASHAK5513.00
WISDOMTREEWT18056.00
CALIFORNIA WATER SERVICE GROUPCWT8432.00
CURBLINE PROPERTIESCURB14353.00
PARK NATIONAL CORPPRK2204.00
THE VITA COCO COMPANYCOCO6715.00
DIGI INTERNATIONALDGII5174.00
FIRST INTERSTATE BANCSYSTEMFIBK11114.00
TERADATATDC12612.00
BENCHMARK ELECTRONICS INCBHE4872.00
ACADIA HEALTHCARE COMPANYACHC12625.00
AGILYSYS INCAGYS3472.00
PRIVIA HEALTH GROUP INCPRVA17426.00
DNOWDNOW24517.00
ALARM.COM HOLDINGSALRM6694.00
ULTRA CLEAN HOLDINGS INCUCTT6171.00
NETSCOUT SYSTEMSNTCT9367.00
WSFS FINANCIALWSFS4974.00
UNITED NATURAL FOODS INCUNFI8206.00
SPHERE ENTERTAINMENT CLASS ASPHR3664.00
CAL MAINE FOODSCALM5981.00
WD-40WDFC1831.00
HAWKINS INCHWKN2831.00
GROUP AUTOMOTIVE INCGPI1608.00
TRANSMEDICS GROUPTMDX4703.00
WARBY PARKER CLASS AWRBY14028.00
MERCURY GENERALMCY3605.00
FIRST BANCORPFBP13781.00
HB FULLERFUL7294.00
AMERICAN EAGLE OUTFITTERSAEO20679.00
DIAMONDROCK HOSPITALITYDRH27913.00
PROVIDENT FINANCIAL SERVICES INCPFS16660.00
ACADIAN ASSET MANAGEMENTAAMI3994.00
CUSHMAN AND WAKEFIELD LTDCWK31830.00
FIVE9FIVN10133.00
POWER INTEGRATIONSPOWI7577.00
NBT BANCORPNBTB7046.00
CLEANSPARKCLSK34827.00
CENTRUS ENERGY CLASS ALEU2622.00
BOISE CASCADEBCC4731.00
NEOGENNEOG29749.00
PEOPLEPPLI8526.00
ADEIAADEA14955.00
ST JOEJOE5204.00
ADVANCE AUTO PARTS INCAAP8177.00
ACADIA REALTY TRUST REITAKR18739.00
EPLUSPLUS3506.00
RED ROCK RESORTS ORS CLASS ARRR6640.00
FIRST BANCORPFBNC5610.00
ROGERSROG2291.00
REMITLY GLOBALRELY14114.00
BANC OF CALIFORNIABANC19552.00
KAISER ALUMINIUMKALU2197.00
HAYWARD HOLDINGSHAYW28765.00
ONESPAWORLD HOLDINGS LTDOSW13764.00
URBAN EDGE PROPERTIESUE17120.00
SUPERNUS PHARMACEUTICALSSUPN7883.00
CORVELCRVL4179.00
ACADIA PHARMACEUTICALSACAD17632.00
MANPOWERMAN6347.00
INNOSPEC INCIOSP3362.00
FB FINANCIALFBK6442.00
INGEVITYNGVT4662.00
KENNAMETALKMT10400.00
NEWELL BRANDS INCNWL58120.00
KOHLS CORPKSS15378.00
DXP ENTERPRISESDXPE1757.00
CUSTOMERS BANCORPCUBI4306.00
FOUR CORNERS PROPERTY INC TRUSTFCPT14884.00
CENTURY ALUMINUMCENX9321.00
LTC PROPERTIES REITLTC7360.00
REMITLY GLOBALRELY13211.00
ADMA BIOLOGICSADMA30375.00
PRESTIGE CONSUMER HEALTHCAREPBH6425.00
UFP TECHNOLOGIES INCUFPT1057.00
LIVERAMP HOLDINGS INCRAMP8245.00
BANNER CORPBANR4641.00
BANCFIRST CORPBANF2890.00
ANDERSONS INCANDE4564.00
SEZZLE INCSEZL2347.00
ENCORE CAPITAL GROUPECPG2876.00
ACUSHNET HOLDINGS CORPGOLF3722.00
PELOTON INTERACTIVE CLASS APTON57801.00
TRUSTMARKTRMK6765.00
RESIDEO TECHNOLOGIESREZI18121.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM9628.00
PEBBLEBROOK HOTEL TRUST REITPEB15303.00
DIEBOLD NIXDORF INCDBD4604.00
CARGURUS CLASS ACARG10213.00
BLK CSH FND TREASURY SL AGENCYXTSLA6038946.00
PROTO LABSPRLB3244.00
QUAKER HOUGHTON CORPKWR1843.00
LAZARDLAZ8106.00
SUNSTONE HOTEL INVESTORS REIT INCSHO25216.00
NORTHWEST BANCSHARES INCNWBI19900.00
NEOGENOMICSNEO17554.00
CALLAWAY GOLF COMPANYCALY21061.00
V2XVVX4250.00
DORIAN LPGLPG4989.00
H2O AMERICAHTO4938.00
PEDIATRIX MEDICAL GROUP INCMD10839.00
PROGYNYPGNY10405.00
INTERPARFUMS INCIPAR2494.00
GENWORTH FINANCIAL INCGNW31998.00
CALIX NETWORKSCALX7829.00
ADDUS HOMECARE CORPADUS2481.00
HCI GROUP INCHCI1428.00
TRINITY INDUSTRIES INCTRN10804.00
A10 NETWORKSATEN9921.00
PATRICK INDUSTRIESPATK4389.00
VERICELVCEL6998.00
JOHN WILEY AND SONS CLASS AWLY5355.00
INTERFACETILE7899.00
PHINIAPHIN4969.00
NORTHWEST NATURAL HOLDING COMPANYNWN5752.00
DXC TECHNOLOGYDXC21837.00
ARCUS BIOSCIENCESRCUS12261.00
BREAD FINANCIAL HOLDINGSBFH2674.00
FIRST COMMONWEALTH FINANCIAL CORPFCF13677.00
LIQUIDIALQDA10150.00
MINERALS TECHNOLOGIESMTX4253.00
SOLAREDGE TECHNOLOGIESSEDG8344.00
WORTHINGTON ENTERPRISESWOR4246.00
INSPIRE MEDICAL SYSTEMSINSP3921.00
FORTREA HOLDINGS INCFTRE12896.00
CITY HOLDINGCHCO1908.00
PENN ENTERTAINMENTPENN17256.00
COHEN & STEERS INCCNS3836.00
PAYONEER GLOBAL INCPAYO36760.00
ICHOR HOLDINGSICHR5079.00
WERNER ENTERPRISESWERN8133.00
LCI INDUSTRIESLCII3297.00
ARMOUR RESIDENTIAL REITARR19196.00
BREAD FINANCIAL HOLDINGSBFH2546.00
BANCORP INCTBBK5199.00
BANKUNITEDBKU6182.00
BEACON FINANCIALBBT9357.00
SUNRUN INCRUN32661.00
GREEN BRICK PARTNERSGRBK4116.00
WORLD KINECTWKC6937.00
EVERTEC INCEVTC8103.00
CVR ENERGY INCCVI3953.00
HARMONY BIOSCIENCES HLDGHRMY6713.00
BANK OF HAWAIIBOH3745.00
DOUBLEVERIFY HOLDINGSDV18286.00
CENTRAL GARDEN AND PET CLASS ACENTA6962.00
FIRST ADVANTAGEFA12810.00
ALLEGIANT TRAVELALGT3381.00
ENERPAC TOOL GROUP CLASS AEPAC6936.00
STRATEGIC EDUCATIONSTRA2979.00
HORACE MANN EDUCATORSHMN5302.00
PDF SOLUTIONSPDFS5097.00
ZIFF DAVIS INCZD4185.00
INSPERITYNSP4869.00
SAREPTA THERAPEUTICSSRPT14325.00
SONOSSONO13315.00
LEMAITRE VASCULARLMAT2885.00
SIRIUSPOINTSPNT9263.00
PHOTRONICSPLAB7996.00
XENIA HOTELS RESORTS REITXHR12509.00
S AND T BANCORP INCSTBA4791.00
GENTHERMTHRM7392.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT21230.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6051.00
ALAMO GROUPALG1462.00
OMNICELL INCOMCL6186.00
HOPE BANCORP INCHOPE16715.00
BLACKBAUDBLKB4609.00
INVENTRUST PROPERTIESIVT7440.00
GETTY REALTY REITGTY7895.00
PERDOCEO EDUCATIONPRDO6508.00
PROGRESS SOFTWARE CORPPRGS5562.00
CTS CORPCTS3872.00
XENCORXNCR9277.00
HUB GROUP CLASS AHUBG8215.00
ASTRANA HEALTHASTH5694.00
VESTISVSTS15055.00
GLOBAL NET LEASE INCGNL27919.00
DIME COMMERCIAL BANCSHARESDCOM5563.00
EVERFORTHEFOR5560.00
WOLVERINE WORLD WIDEWWW11129.00
WAFD INCWAFD7214.00
SCHNEIDER NATIONAL CLASS BSNDR6758.00
STEWART INFO SERVICES CORPSTC4139.00
MEDICAL PROPERTIES TRUST REITMPT67219.00
ALIGNMENT HEALTHCAREALHC25317.00
OFG BANCORPOFG4125.00
RUSH STREET INTERACTIVE CLASS ARSI10943.00
SAFETY INSURANCE GROUP INCSAFT1991.00
ELLINGTON FINANCIALEFC17478.00
INNOVIVAINVA9798.00
AZENTAAZTA5346.00
SALLY BEAUTY HOLDINGSSBH12697.00
SCHRODINGER INCSDGR7744.00
HAWAIIAN ELECTRIC INDUSTRIESHE23423.00
INNOVEX INTERNATIONAL INCINVX6924.00
MILLERKNOLLMLKN9238.00
PACIRA BIOSCIENCESPCRX5423.00
HEALTHCARE SERVICES GROUPHCSG9307.00
ANI PHARMACEUTICALSANIP2731.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR3738.00
HILLTOP HOLDINGSHTH5263.00
TRIUMPH FINANCIALTFIN3078.00
AMN HEALTHCAREAMN5252.00
BLACKLINEBL6463.00
MONARCH CASINO AND RESORTMCRI1629.00
ADIENT PLCADNT10455.00
LAZARDLAZ5135.00
BUCKLEBKE4188.00
CRACKER BARREL OLD COUNTRY STORE ICBRL3032.00
CONCENTRIXCNXC6869.00
LAKELAND FINANCIAL CORPLKFN3254.00
CONMED CORPCNMD4062.00
CENTURY COMMUNITIES INCCCS3316.00
MASTERBRANDMBC27595.00
NATIONAL VISION HOLDINGSEYE10723.00
VIR BIOTECHNOLOGYVIR17211.00
FIRST BANCORPFBP6825.00
CASH COLLATERAL USD BOASW CFDMLISW180810.00
STEPANSCL2898.00
ENERGIZER HOLDINGS INCENR8173.00
EDGEWELL PERSONAL CAREEPC6253.00
GOODYEAR TIRE & RUBBERGT39042.00
DAUCH CORPORATIONDCH32222.00
ARLO TECHNOLOGIESARLO14594.00
NAPCO SECURITY TECHNOLOGIESNSSC4845.00
PATHWARD FINANCIAL INCCASH2438.00
WESTAMERICA BANCORPORATIONWABC2978.00
WORTHINGTON STEEL INCWS4424.00
BJS RESTAURANTS INCBJRI2885.00
FULTON FINANCIALFULT7888.00
US PHYSICAL THERAPY INCUSPH2025.00
GENWORTH FINANCIAL INCGNW19343.00
FLOWERS FOODS INCFLO28772.00
SCANSOURCESCSC2761.00
PITNEY BOWESPBI10015.00
ENACT HOLDINGS INCACT3730.00
DONNELLEY FINANCIAL SOLUTIONSDFIN3339.00
MERCHANTS BANCORPMBIN3427.00
TOMPKINS FINANCIAL CORPTMP1739.00
GROCERY OUTLET HOLDINGGO13452.00
PROG HOLDINGS INCPRG5404.00
GREENBRIERGBX4196.00
REX AMERICAN RESOURCESREX3843.00
REYNOLDS CONSUMER PRODUCTS INCREYN7434.00
DOUGLAS EMMETT REITDEI16694.00
LA-Z-BOY INCLZB5429.00
UNITI GROUP INCUNIT24358.00
J AND J SNACK FOODS CORPJJSF2004.00
UNITED FIRE GROUP INCUFCS2897.00
NETSTREITNTST9211.00
LINDSAYLNN1381.00
WESTERN UNIONWU26016.00
CARTERSCRI4983.00
TANDEM DIABETES CARETNDM9447.00
UNITED STATES LIME AND MINERALS INUSLM1476.00
ADI GLOBAL DISTRIBUTIONADIG9474.00
HARMONICHLIT14791.00
XPELXPEL3408.00
UNIVERSAL TECHNICAL INSTITUTEUTI7488.00
TENNANTTNC2316.00
COTY INC CLASS ACOTY51499.00
KEMPERKMPR5440.00
HERITAGE FINANCIAL CORPHFWA5559.00
GIBRALTAR INDUSTRIESROCK4029.00
WALKER & DUNLOP INCWD4659.00
ENOVIS CORPENOV7843.00
WSFS FINANCIALWSFS1968.00
CERTARACERT15344.00
UPWORKUPWK16991.00
PITNEY BOWESPBI8612.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU2706.00
SYLVAMO CORPSLVM4539.00
BANKUNITEDBKU3497.00
BRISTOW GROUPVTOL3506.00
DELUXEDLX6234.00
JETBLUE AIRWAYSJBLU42981.00
PC CONNECTION INCCNXN1511.00
GOOSEHEAD INSURANCE CLASS AGSHD3236.00
LIQUIDITY SERVICES INCLQDT3239.00
SIX FLAGS ENTERTAINMENT CORPFUN13885.00
ARTIVIONAORT6625.00
FMC CORPFMC17022.00
MARINEMAX INCHZO2674.00
AMERICAN ASSETS TRUST REITAAT6442.00
TRIPADVISORTRIP15945.00
WENDYSWEN21795.00
EASTERLY GOVERNMENT PROPERTIES INCDEA6102.00
MIDDLESEX WATERMSEX2564.00
G III APPAREL GROUP LTDGIII4993.00
DEL MONTEDMC4430.00
NCR VOYIXVYX18807.00
HORNBECK OFFSHORE SERVICESHOS18636.00
TRUPANIONTRUP5085.00
UNITIL CORPUTL2484.00
QUIDELORTHO CORPQDEL9355.00
ATLAS ENERGY SOLUTIONSAESI11122.00
YELPYELP6947.00
CENTERSPACECSR2288.00
CAPITOL FEDERAL FINANCIAL INCCFFN15491.00
ASTEC INDUSTRIESASTE3134.00
UNDER ARMOUR INC CLASS AUAA25738.00
LGI HOMESLGIH2784.00
ZOOMINFO TECHNOLOGIESGTM31758.00
INTEGRA LIFESCIENCES HOLDINGSIART9020.00
O I GLASSOI20956.00
APOGEE ENTERPRISES INCAPOG2849.00
QUANEX BUILDING PRODUCTS CORPNX6204.00
SIRIUSPOINTSPNT4627.00
QUINSTREET INCQNST7374.00
THE SIMPLY GOOD FOODS COMPANYSMPL10995.00
SOUTHSIDE BANCSHARES INCSBSI3793.00
WINMARKWINA407.00
KOPPERS HOLDINGS INCKOP2579.00
UPBOUND GROUPUPBD7411.00
TRUSTCO BANK CORPTRST2106.00
AMPHASTAR PHARMACEUTICALSAMPH4299.00
EMPLOYERS HOLDINGSEIG2233.00
HEALTHSTREAMHSTM3201.00
VIRTUS INVESTMENT PARTNERSVRTS842.00
STANDARD MOTOR PRODUCTS INCSMP2899.00
BANK OF HAWAIIBOH1615.00
EAGLE BANCORPEGBN3790.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC2879.00
NATIONAL BEVERAGEFIZZ3205.00
TOOTSIE ROLL INDUSTRIESTR2761.00
FOX FACTORY HOLDINGFOXF5739.00
METALLUS INCMTUS4931.00
MARTEN TRANSPORTMRTN7922.00
SONIC AUTOMOTIVE INC CLASS ASAH1636.00
WESTERN UNIONWU16361.00
LEGALZOOM COMLZ15884.00
COLLEGIUM PHARMACEUTICALCOLL4459.00
PREFERRED BANKPFBC921.00
INVENTRUST PROPERTIESIVT3155.00
CORSAIR GAMING INCCRSR6531.00
ADAPTHEALTHAHCO14663.00
F&G ANNUITIES AND LIFE INCFG4822.00
SPRINKLR CLASS ACXM16274.00
RUSH STREET INTERACTIVE CLASS ARSI4768.00
WINNEBAGO INDUSTRIESWGO3872.00
JBG SMITH PROPERTIESJBGS8041.00
STAAR SURGICALSTAA4127.00
ALPHA AND OMEGA SEMICONDUCTORAOSL3395.00
ADAMASADAM11470.00
PAPA JOHNS INTERNATIONAL INCPZZA4518.00
SABRESABR47052.00
MARCUS & MILLICHAP INCMMI3067.00
SCHOLASTICSCHL2158.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT11949.00
WAFD INCWAFD2840.00
JOHN B SANFILIPPO AND SONJBSS1250.00
HANMI FINANCIAL CORPHAFC2690.00
OFG BANCORPOFG1618.00
NAVIENTNAVI8643.00
UNITED PARKS AND RESORTSPRKS2370.00
NETSTREITNTST4584.00
UNDER ARMOUR INC CLASS CUA16465.00
CENTRAL PACIFIC FINANCIAL CORPCPF2178.00
SAFEHOLD INCSAFE5978.00
KEMPERKMPR2566.00
PERDOCEO EDUCATIONPRDO1995.00
WORLD ACCEPTANCE CORPWRLD375.00
HEARTLAND EXPRESS INCHTLD6112.00
DOUGLAS EMMETT REITDEI6063.00
PREFERRED BANKPFBC561.00
BEACON FINANCIALBBT2032.00
SAUL CENTERS REIT INCBFS1784.00
TRUSTMARKTRMK1125.00
MARKETAXESS HOLDINGSMKTX294.00
AGNTAGNT13359.00
CENTRAL PACIFIC FINANCIAL CORPCPF1320.00
CASH COLLATERAL USD SGAFTSGAFT45000.00
CENTRAL GARDEN AND PETCENT1087.00
AXOS FINANCIALAX504.00
ARBOR REALTY TRUST REITABR14547.00
HANMI FINANCIAL CORPHAFC1307.00
DREAM FINDERS HOMES INC CLASS ADFH3670.00
UNITED COMMUNITY BANKS INCUCB987.00
BANC OF CALIFORNIABANC1910.00
MACERICH REITMAC1426.00
ARBOR REALTY TRUST REITABR10802.00
PATHWARD FINANCIAL INCCASH385.00
PROVIDENT FINANCIAL SERVICES INCPFS1061.00
CATHAY GENERAL BANCORPCATY371.00
WESBANCOWSBC483.00
FB FINANCIALFBK349.00
EMPLOYERS HOLDINGSEIG207.00
TRUSTCO BANK CORPTRST175.00
HORACE MANN EDUCATORSHMN201.00
HOPE BANCORP INCHOPE642.00
LAKELAND FINANCIAL CORPLKFN124.00
MOELIS CLASS AMC53.00
REPLIGENRGEN15.00
CVB FINANCIAL CORPCVBF84.00
ATLANTIC UNION BANKSHARESAUB46.00
INDEPENDENT BANK CORPINDB9.00
USD CASHUSD-5739843.00