Companies:
11,345
total market cap:
$150.497 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2390
ETF rank
$0.20 B
Marketcap
๐บ๐ธ US
Market
$47.79
Share price
-1.71%
Change (1 day)
13.18%
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
October 13, 2026
Number of holdings:
603
Full holdings list
Name
Ticker
Shares Held
GLAUKOS
GKOS
8015.00
MATCH GROUP INC
MTCH
31190.00
VIASAT INC
VSAT
18718.00
PAYCOM SOFTWARE
PAYC
5235.00
PROTAGONIST THERAPEUTICS
PTGX
8792.00
ELEMENT SOLUTIONS INC
ESI
31125.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
9273.00
TG THERAPEUTICS
TGTX
19277.00
LIFE TIME GROUP HOLDINGS
LTH
25812.00
MAXLINEAR
MXL
11460.00
ARCOSA
ACA
6673.00
CARMAX INC
KMX
19284.00
EASTMAN CHEMICAL
EMN
15543.00
TERRENO REALTY REIT
TRNO
14811.00
LAMB WESTON HOLDINGS
LW
18688.00
VICTORIA S SECRET
VSXY
10805.00
MATSON INC
MATX
4065.00
FEDERAL SIGNAL CORP
FSS
8296.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
20064.00
ARMSTRONG WORLD INDUSTRIES
AWI
5745.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
2339.00
PLEXUS CORP
PLXS
3623.00
ESCO TECHNOLOGIES
ESE
3521.00
ALKERMES
ALKS
22801.00
GATES INDUSTRIAL PLC
GTES
34404.00
CONAGRA BRANDS
CAG
65057.00
STONEX GROUP INC
SNEX
14753.00
ENPRO
NPO
2877.00
LYFT CLASS A
LYFT
51469.00
MACERICH REIT
MAC
37103.00
MOHAWK INDUSTRIES
MHK
6902.00
LIGAND PHARMACEUTICALS
LGND
2711.00
CAESARS ENTERTAINMENT INC
CZR
27625.00
EPAM SYSTEMS
EPAM
7015.00
POOL
POOL
4942.00
RINGCENTRAL INC CLASS A
RNG
10027.00
MATERION
MTRN
2832.00
SENSIENT TECHNOLOGIES
SXT
5788.00
LKQ CORP
LKQ
34405.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
29412.00
NOBLE CORPORATION PLC
NE
17370.00
JBT MAREL
JBTM
7055.00
ARGAN
AGX
1907.00
MARKETAXESS HOLDINGS
MKTX
4488.00
BALCHEM
BCPC
4336.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
6693.00
ARCHROCK
AROC
23846.00
FRONTDOOR INC
FTDR
9371.00
CASELLA WASTE SYSTEMS CLASS A
CWST
8523.00
ATLANTIC UNION BANKSHARES
AUB
19359.00
OUTFRONT MEDIA
OUT
23959.00
IMPINJ
PI
3948.00
TELEFLEX
TFX
5763.00
MERIT MEDICAL SYSTEMS INC
MMSI
8122.00
POWELL INDUSTRIES INC
POWL
3914.00
KODIAK GAS SERVICES INC
KGS
13748.00
INTERNATIONAL SEAWAYS
INSW
5662.00
BOX INC CLASS A
BOX
18847.00
ACI WORLDWIDE
ACIW
13732.00
INSIGHT ENTERPRISES INC
NSIT
3994.00
CHEESECAKE FACTORY INC
CAKE
6229.00
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
8955.00
JACKSON FINANCIAL CLASS A
JXN
5316.00
RADNET
RDNT
9635.00
LAUREATE EDUCATION
LAUR
17242.00
PTC THERAPEUTICS
PTCT
11353.00
GRANITE CONSTRUCTION
GVA
5953.00
IRIDIUM COMMUNICATIONS
IRDM
14412.00
AMERIS BANCORP
ABCB
8521.00
URBAN OUTFITTERS
URBN
7807.00
PHILLIPS EDISON AND COMPANY
PECO
17510.00
MYR GROUP INC
MYRG
2119.00
CSW INDUSTRIALS
CSW
2217.00
RITHM CAPITAL
RITM
75970.00
LUMEN TECHNOLOGIES
LUMN
129041.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
17409.00
RXO INC
RXO
22440.00
VIRTU FINANCIAL INC CLASS A
VIRT
11411.00
AXOS FINANCIAL
AX
7205.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
7119.00
VSE CORP
VSEC
3819.00
CELANESE CORP
CE
13888.00
PAR PACIFIC HOLDINGS
PARR
6819.00
VISHAY INTERTECHNOLOGY INC
VSH
19215.00
CACTUS CLASS A
WHD
9490.00
RADIAN GROUP
RDN
18004.00
PRIMORIS SERVICES
PRIM
7325.00
EASTERN BANKSHARES INC
EBC
28565.00
COVISTA
CVSA
4633.00
PATTERSON UTI ENERGY INC
PTEN
51904.00
PRICESMART
PSMT
3482.00
ENOVA INTERNATIONAL
ENVA
3388.00
PIPER SANDLER COMPANIES
PIPR
9146.00
INTEGER HOLDINGS CORP
ITGR
4610.00
MERCURY SYSTEMS INC
MRCY
7598.00
INSTALLED BUILDING PRODUCTS
IBP
3081.00
BGC GROUP INC CLASS A
BGC
49813.00
CHAMPION HOMES INC
SKY
7387.00
SIGNET JEWELERS
SIG
5354.00
ENPHASE ENERGY
ENPH
17983.00
OPENLANE
OPLN
15291.00
INDIVIOR PHARMACEUTICALS INC
INDV
16063.00
DIODES
DIOD
6266.00
CLEAR SECURE CLASS A
YOU
13030.00
CONSTRUCTION PARTNERS CLASS A
ROAD
6560.00
GEO GROUP
GEO
17587.00
MOELIS CLASS A
MC
10031.00
AZZ INC
AZZ
4090.00
ICU MEDICAL
ICUI
3405.00
RUSH ENTERPRISES CLASS A
RUSHA
12485.00
FRANKLIN ELECTRIC
FELE
5598.00
CAVCO INDUSTRIES
CVCO
1043.00
TIDEWATER
TDW
6300.00
PENGUIN SOLUTIONS INC
PENG
6979.00
CHEFS WAREHOUSE INC
CHEF
5054.00
MIRION TECHNOLOGIES CLASS A
MIR
33121.00
TANGER
SKT
15609.00
AAR
AIR
5412.00
SERVISFIRST BANCSHARES INC
SFBS
13787.00
LINCOLN NATIONAL CORP
LNC
13060.00
CINEMARK HOLDINGS INC
CNK
13902.00
AXCELIS TECHNOLOGIES
ACLS
4203.00
BADGER METER
BMI
3949.00
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
37.00
ACM RESEARCH CLASS A
ACMR
7979.00
MERITAGE CORP
MTH
8873.00
CATHAY GENERAL BANCORP
CATY
8694.00
ITRON
ITRI
5938.00
UNITED COMMUNITY BANKS INC
UCB
15396.00
TUTOR PERINI
TPC
6154.00
UNIFIRST
UNF
1971.00
Q2 HOLDINGS INC
QTWO
8493.00
KORN FERRY
KFY
6993.00
BRADY NONVOTING CLASS A
BRC
5909.00
CLEARWAY ENERGY INC CLASS C
CWEN
16433.00
CAMPBELL SOUP
CPB
26286.00
SKYWEST
SKYW
5266.00
DAVE CLASS A
DAVE
1366.00
APPLE HOSPITALITY REIT INC
APLE
29904.00
INDEPENDENT BANK CORP
INDB
6427.00
ORGANON
OGN
35764.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
25034.00
LXP INDUSTRIAL TRUST
LXP
8030.00
RENASANT CORP
RNST
12419.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
11114.00
CVB FINANCIAL CORP
CVBF
22634.00
BOOT BARN HOLDINGS
BOOT
4107.00
ADT INC
ADT
72723.00
BROADSTONE NET LEASE
BNL
26146.00
MARA HOLDINGS
MARA
52579.00
KINETIK HOLDINGS CLASS A
KNTK
8618.00
PALOMAR HOLDINGS
PLMR
3585.00
GRIFFON
GFF
5182.00
PJT PARTNERS CLASS A
PJT
3483.00
ROBERT HALF
RHI
13644.00
KONTOOR BRANDS
KTB
6925.00
LIFE360
LIF
11100.00
VERACYTE
VCYT
10950.00
STEPSTONE GROUP CLASS A
STEP
11159.00
SL GREEN REALTY REIT CORP
SLG
9607.00
HNI
HNI
9833.00
STANDEX INTERNATIONAL CORP
SXI
1651.00
STRIDE INC
LRN
5582.00
TELEPHONE AND DATA SYSTEMS
TDS
13334.00
NCR ATLEOS
NATL
10022.00
WESBANCO
WSBC
12548.00
MUELLER WATER PRODUCTS SERIES A
MWA
21172.00
DORMAN PRODUCTS
DORM
3703.00
LIFESTANCE HEALTH GROUP
LFST
36765.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
6596.00
HIGHWOODS PROPERTIES REIT
HIW
14958.00
STEVEN MADDEN
SHOO
9923.00
AMERICAN STATES WATER
AWR
5376.00
NICOLET BANKSHARES INC
NIC
2705.00
FIRST FINANCIAL BANCORP
FFBC
14262.00
NATIONAL HEALTH INVESTORS REIT
NHI
6660.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
19635.00
M I HOMES INC
MHO
3444.00
FRESHPET
FRPT
6518.00
WILLSCOT HOLDINGS CLASS A
WSC
24695.00
CHESAPEAKE UTILITIES
CPK
3286.00
LIBERTY ENERGY CLASS A
LBRT
22241.00
KNOWLES
KN
11583.00
KADANT INC
KAI
1609.00
LINCOLN NATIONAL CORP
LNC
10352.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
7149.00
EXTREME NETWORKS
EXTR
17794.00
DANA INCORPORATED INC
DAN
14664.00
AVISTA
AVA
11417.00
JACKSON FINANCIAL CLASS A
JXN
3151.00
SEACOAST BANKING OF FLORIDA
SBCF
13016.00
OSI SYSTEMS
OSIS
2112.00
SPS COMMERCE
SPSC
4908.00
MARRIOTT VACATIONS WORLDWIDE
VAC
3752.00
VEECO INSTRUMENTS
VECO
8327.00
FIRST HAWAIIAN
FHB
16587.00
NMI HOLDINGS
NMIH
10254.00
ABM INDUSTRIES INC
ABM
7986.00
COHU
COHU
6420.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2447.00
NATIONAL HEALTHCARE CORP
NHC
1721.00
ARCBEST
ARCB
3048.00
FULTON FINANCIAL
FULT
18053.00
CREDIT ACCEPTANCE CORP
CACC
721.00
ASSURED GUARANTY LTD
AGO
5633.00
SHAKE SHACK INC CLASS A
SHAK
5513.00
WISDOMTREE
WT
18056.00
CALIFORNIA WATER SERVICE GROUP
CWT
8432.00
CURBLINE PROPERTIES
CURB
14353.00
PARK NATIONAL CORP
PRK
2204.00
THE VITA COCO COMPANY
COCO
6715.00
DIGI INTERNATIONAL
DGII
5174.00
FIRST INTERSTATE BANCSYSTEM
FIBK
11114.00
TERADATA
TDC
12612.00
BENCHMARK ELECTRONICS INC
BHE
4872.00
ACADIA HEALTHCARE COMPANY
ACHC
12625.00
AGILYSYS INC
AGYS
3472.00
PRIVIA HEALTH GROUP INC
PRVA
17426.00
DNOW
DNOW
24517.00
ALARM.COM HOLDINGS
ALRM
6694.00
ULTRA CLEAN HOLDINGS INC
UCTT
6171.00
NETSCOUT SYSTEMS
NTCT
9367.00
WSFS FINANCIAL
WSFS
4974.00
UNITED NATURAL FOODS INC
UNFI
8206.00
SPHERE ENTERTAINMENT CLASS A
SPHR
3664.00
CAL MAINE FOODS
CALM
5981.00
WD-40
WDFC
1831.00
HAWKINS INC
HWKN
2831.00
GROUP AUTOMOTIVE INC
GPI
1608.00
TRANSMEDICS GROUP
TMDX
4703.00
WARBY PARKER CLASS A
WRBY
14028.00
MERCURY GENERAL
MCY
3605.00
FIRST BANCORP
FBP
13781.00
HB FULLER
FUL
7294.00
AMERICAN EAGLE OUTFITTERS
AEO
20679.00
DIAMONDROCK HOSPITALITY
DRH
27913.00
PROVIDENT FINANCIAL SERVICES INC
PFS
16660.00
ACADIAN ASSET MANAGEMENT
AAMI
3994.00
CUSHMAN AND WAKEFIELD LTD
CWK
31830.00
FIVE9
FIVN
10133.00
POWER INTEGRATIONS
POWI
7577.00
NBT BANCORP
NBTB
7046.00
CLEANSPARK
CLSK
34827.00
CENTRUS ENERGY CLASS A
LEU
2622.00
BOISE CASCADE
BCC
4731.00
NEOGEN
NEOG
29749.00
PEOPLE
PPLI
8526.00
ADEIA
ADEA
14955.00
ST JOE
JOE
5204.00
ADVANCE AUTO PARTS INC
AAP
8177.00
ACADIA REALTY TRUST REIT
AKR
18739.00
EPLUS
PLUS
3506.00
RED ROCK RESORTS ORS CLASS A
RRR
6640.00
FIRST BANCORP
FBNC
5610.00
ROGERS
ROG
2291.00
REMITLY GLOBAL
RELY
14114.00
BANC OF CALIFORNIA
BANC
19552.00
KAISER ALUMINIUM
KALU
2197.00
HAYWARD HOLDINGS
HAYW
28765.00
ONESPAWORLD HOLDINGS LTD
OSW
13764.00
URBAN EDGE PROPERTIES
UE
17120.00
SUPERNUS PHARMACEUTICALS
SUPN
7883.00
CORVEL
CRVL
4179.00
ACADIA PHARMACEUTICALS
ACAD
17632.00
MANPOWER
MAN
6347.00
INNOSPEC INC
IOSP
3362.00
FB FINANCIAL
FBK
6442.00
INGEVITY
NGVT
4662.00
KENNAMETAL
KMT
10400.00
NEWELL BRANDS INC
NWL
58120.00
KOHLS CORP
KSS
15378.00
DXP ENTERPRISES
DXPE
1757.00
CUSTOMERS BANCORP
CUBI
4306.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
14884.00
CENTURY ALUMINUM
CENX
9321.00
LTC PROPERTIES REIT
LTC
7360.00
REMITLY GLOBAL
RELY
13211.00
ADMA BIOLOGICS
ADMA
30375.00
PRESTIGE CONSUMER HEALTHCARE
PBH
6425.00
UFP TECHNOLOGIES INC
UFPT
1057.00
LIVERAMP HOLDINGS INC
RAMP
8245.00
BANNER CORP
BANR
4641.00
BANCFIRST CORP
BANF
2890.00
ANDERSONS INC
ANDE
4564.00
SEZZLE INC
SEZL
2347.00
ENCORE CAPITAL GROUP
ECPG
2876.00
ACUSHNET HOLDINGS CORP
GOLF
3722.00
PELOTON INTERACTIVE CLASS A
PTON
57801.00
TRUSTMARK
TRMK
6765.00
RESIDEO TECHNOLOGIES
REZI
18121.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
9628.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
15303.00
DIEBOLD NIXDORF INC
DBD
4604.00
CARGURUS CLASS A
CARG
10213.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
6038946.00
PROTO LABS
PRLB
3244.00
QUAKER HOUGHTON CORP
KWR
1843.00
LAZARD
LAZ
8106.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
25216.00
NORTHWEST BANCSHARES INC
NWBI
19900.00
NEOGENOMICS
NEO
17554.00
CALLAWAY GOLF COMPANY
CALY
21061.00
V2X
VVX
4250.00
DORIAN LPG
LPG
4989.00
H2O AMERICA
HTO
4938.00
PEDIATRIX MEDICAL GROUP INC
MD
10839.00
PROGYNY
PGNY
10405.00
INTERPARFUMS INC
IPAR
2494.00
GENWORTH FINANCIAL INC
GNW
31998.00
CALIX NETWORKS
CALX
7829.00
ADDUS HOMECARE CORP
ADUS
2481.00
HCI GROUP INC
HCI
1428.00
TRINITY INDUSTRIES INC
TRN
10804.00
A10 NETWORKS
ATEN
9921.00
PATRICK INDUSTRIES
PATK
4389.00
VERICEL
VCEL
6998.00
JOHN WILEY AND SONS CLASS A
WLY
5355.00
INTERFACE
TILE
7899.00
PHINIA
PHIN
4969.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
5752.00
DXC TECHNOLOGY
DXC
21837.00
ARCUS BIOSCIENCES
RCUS
12261.00
BREAD FINANCIAL HOLDINGS
BFH
2674.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
13677.00
LIQUIDIA
LQDA
10150.00
MINERALS TECHNOLOGIES
MTX
4253.00
SOLAREDGE TECHNOLOGIES
SEDG
8344.00
WORTHINGTON ENTERPRISES
WOR
4246.00
INSPIRE MEDICAL SYSTEMS
INSP
3921.00
FORTREA HOLDINGS INC
FTRE
12896.00
CITY HOLDING
CHCO
1908.00
PENN ENTERTAINMENT
PENN
17256.00
COHEN & STEERS INC
CNS
3836.00
PAYONEER GLOBAL INC
PAYO
36760.00
ICHOR HOLDINGS
ICHR
5079.00
WERNER ENTERPRISES
WERN
8133.00
LCI INDUSTRIES
LCII
3297.00
ARMOUR RESIDENTIAL REIT
ARR
19196.00
BREAD FINANCIAL HOLDINGS
BFH
2546.00
BANCORP INC
TBBK
5199.00
BANKUNITED
BKU
6182.00
BEACON FINANCIAL
BBT
9357.00
SUNRUN INC
RUN
32661.00
GREEN BRICK PARTNERS
GRBK
4116.00
WORLD KINECT
WKC
6937.00
EVERTEC INC
EVTC
8103.00
CVR ENERGY INC
CVI
3953.00
HARMONY BIOSCIENCES HLDG
HRMY
6713.00
BANK OF HAWAII
BOH
3745.00
DOUBLEVERIFY HOLDINGS
DV
18286.00
CENTRAL GARDEN AND PET CLASS A
CENTA
6962.00
FIRST ADVANTAGE
FA
12810.00
ALLEGIANT TRAVEL
ALGT
3381.00
ENERPAC TOOL GROUP CLASS A
EPAC
6936.00
STRATEGIC EDUCATION
STRA
2979.00
HORACE MANN EDUCATORS
HMN
5302.00
PDF SOLUTIONS
PDFS
5097.00
ZIFF DAVIS INC
ZD
4185.00
INSPERITY
NSP
4869.00
SAREPTA THERAPEUTICS
SRPT
14325.00
SONOS
SONO
13315.00
LEMAITRE VASCULAR
LMAT
2885.00
SIRIUSPOINT
SPNT
9263.00
PHOTRONICS
PLAB
7996.00
XENIA HOTELS RESORTS REIT
XHR
12509.00
S AND T BANCORP INC
STBA
4791.00
GENTHERM
THRM
7392.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
21230.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
6051.00
ALAMO GROUP
ALG
1462.00
OMNICELL INC
OMCL
6186.00
HOPE BANCORP INC
HOPE
16715.00
BLACKBAUD
BLKB
4609.00
INVENTRUST PROPERTIES
IVT
7440.00
GETTY REALTY REIT
GTY
7895.00
PERDOCEO EDUCATION
PRDO
6508.00
PROGRESS SOFTWARE CORP
PRGS
5562.00
CTS CORP
CTS
3872.00
XENCOR
XNCR
9277.00
HUB GROUP CLASS A
HUBG
8215.00
ASTRANA HEALTH
ASTH
5694.00
VESTIS
VSTS
15055.00
GLOBAL NET LEASE INC
GNL
27919.00
DIME COMMERCIAL BANCSHARES
DCOM
5563.00
EVERFORTH
EFOR
5560.00
WOLVERINE WORLD WIDE
WWW
11129.00
WAFD INC
WAFD
7214.00
SCHNEIDER NATIONAL CLASS B
SNDR
6758.00
STEWART INFO SERVICES CORP
STC
4139.00
MEDICAL PROPERTIES TRUST REIT
MPT
67219.00
ALIGNMENT HEALTHCARE
ALHC
25317.00
OFG BANCORP
OFG
4125.00
RUSH STREET INTERACTIVE CLASS A
RSI
10943.00
SAFETY INSURANCE GROUP INC
SAFT
1991.00
ELLINGTON FINANCIAL
EFC
17478.00
INNOVIVA
INVA
9798.00
AZENTA
AZTA
5346.00
SALLY BEAUTY HOLDINGS
SBH
12697.00
SCHRODINGER INC
SDGR
7744.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
23423.00
INNOVEX INTERNATIONAL INC
INVX
6924.00
MILLERKNOLL
MLKN
9238.00
PACIRA BIOSCIENCES
PCRX
5423.00
HEALTHCARE SERVICES GROUP
HCSG
9307.00
ANI PHARMACEUTICALS
ANIP
2731.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
3738.00
HILLTOP HOLDINGS
HTH
5263.00
TRIUMPH FINANCIAL
TFIN
3078.00
AMN HEALTHCARE
AMN
5252.00
BLACKLINE
BL
6463.00
MONARCH CASINO AND RESORT
MCRI
1629.00
ADIENT PLC
ADNT
10455.00
LAZARD
LAZ
5135.00
BUCKLE
BKE
4188.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
3032.00
CONCENTRIX
CNXC
6869.00
LAKELAND FINANCIAL CORP
LKFN
3254.00
CONMED CORP
CNMD
4062.00
CENTURY COMMUNITIES INC
CCS
3316.00
MASTERBRAND
MBC
27595.00
NATIONAL VISION HOLDINGS
EYE
10723.00
VIR BIOTECHNOLOGY
VIR
17211.00
FIRST BANCORP
FBP
6825.00
CASH COLLATERAL USD BOASW CFD
MLISW
180810.00
STEPAN
SCL
2898.00
ENERGIZER HOLDINGS INC
ENR
8173.00
EDGEWELL PERSONAL CARE
EPC
6253.00
GOODYEAR TIRE & RUBBER
GT
39042.00
DAUCH CORPORATION
DCH
32222.00
ARLO TECHNOLOGIES
ARLO
14594.00
NAPCO SECURITY TECHNOLOGIES
NSSC
4845.00
PATHWARD FINANCIAL INC
CASH
2438.00
WESTAMERICA BANCORPORATION
WABC
2978.00
WORTHINGTON STEEL INC
WS
4424.00
BJS RESTAURANTS INC
BJRI
2885.00
FULTON FINANCIAL
FULT
7888.00
US PHYSICAL THERAPY INC
USPH
2025.00
GENWORTH FINANCIAL INC
GNW
19343.00
FLOWERS FOODS INC
FLO
28772.00
SCANSOURCE
SCSC
2761.00
PITNEY BOWES
PBI
10015.00
ENACT HOLDINGS INC
ACT
3730.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
3339.00
MERCHANTS BANCORP
MBIN
3427.00
TOMPKINS FINANCIAL CORP
TMP
1739.00
GROCERY OUTLET HOLDING
GO
13452.00
PROG HOLDINGS INC
PRG
5404.00
GREENBRIER
GBX
4196.00
REX AMERICAN RESOURCES
REX
3843.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
7434.00
DOUGLAS EMMETT REIT
DEI
16694.00
LA-Z-BOY INC
LZB
5429.00
UNITI GROUP INC
UNIT
24358.00
J AND J SNACK FOODS CORP
JJSF
2004.00
UNITED FIRE GROUP INC
UFCS
2897.00
NETSTREIT
NTST
9211.00
LINDSAY
LNN
1381.00
WESTERN UNION
WU
26016.00
CARTERS
CRI
4983.00
TANDEM DIABETES CARE
TNDM
9447.00
UNITED STATES LIME AND MINERALS IN
USLM
1476.00
ADI GLOBAL DISTRIBUTION
ADIG
9474.00
HARMONIC
HLIT
14791.00
XPEL
XPEL
3408.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
7488.00
TENNANT
TNC
2316.00
COTY INC CLASS A
COTY
51499.00
KEMPER
KMPR
5440.00
HERITAGE FINANCIAL CORP
HFWA
5559.00
GIBRALTAR INDUSTRIES
ROCK
4029.00
WALKER & DUNLOP INC
WD
4659.00
ENOVIS CORP
ENOV
7843.00
WSFS FINANCIAL
WSFS
1968.00
CERTARA
CERT
15344.00
UPWORK
UPWK
16991.00
PITNEY BOWES
PBI
8612.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2706.00
SYLVAMO CORP
SLVM
4539.00
BANKUNITED
BKU
3497.00
BRISTOW GROUP
VTOL
3506.00
DELUXE
DLX
6234.00
JETBLUE AIRWAYS
JBLU
42981.00
PC CONNECTION INC
CNXN
1511.00
GOOSEHEAD INSURANCE CLASS A
GSHD
3236.00
LIQUIDITY SERVICES INC
LQDT
3239.00
SIX FLAGS ENTERTAINMENT CORP
FUN
13885.00
ARTIVION
AORT
6625.00
FMC CORP
FMC
17022.00
MARINEMAX INC
HZO
2674.00
AMERICAN ASSETS TRUST REIT
AAT
6442.00
TRIPADVISOR
TRIP
15945.00
WENDYS
WEN
21795.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
6102.00
MIDDLESEX WATER
MSEX
2564.00
G III APPAREL GROUP LTD
GIII
4993.00
DEL MONTE
DMC
4430.00
NCR VOYIX
VYX
18807.00
HORNBECK OFFSHORE SERVICES
HOS
18636.00
TRUPANION
TRUP
5085.00
UNITIL CORP
UTL
2484.00
QUIDELORTHO CORP
QDEL
9355.00
ATLAS ENERGY SOLUTIONS
AESI
11122.00
YELP
YELP
6947.00
CENTERSPACE
CSR
2288.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
15491.00
ASTEC INDUSTRIES
ASTE
3134.00
UNDER ARMOUR INC CLASS A
UAA
25738.00
LGI HOMES
LGIH
2784.00
ZOOMINFO TECHNOLOGIES
GTM
31758.00
INTEGRA LIFESCIENCES HOLDINGS
IART
9020.00
O I GLASS
OI
20956.00
APOGEE ENTERPRISES INC
APOG
2849.00
QUANEX BUILDING PRODUCTS CORP
NX
6204.00
SIRIUSPOINT
SPNT
4627.00
QUINSTREET INC
QNST
7374.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
10995.00
SOUTHSIDE BANCSHARES INC
SBSI
3793.00
WINMARK
WINA
407.00
KOPPERS HOLDINGS INC
KOP
2579.00
UPBOUND GROUP
UPBD
7411.00
TRUSTCO BANK CORP
TRST
2106.00
AMPHASTAR PHARMACEUTICALS
AMPH
4299.00
EMPLOYERS HOLDINGS
EIG
2233.00
HEALTHSTREAM
HSTM
3201.00
VIRTUS INVESTMENT PARTNERS
VRTS
842.00
STANDARD MOTOR PRODUCTS INC
SMP
2899.00
BANK OF HAWAII
BOH
1615.00
EAGLE BANCORP
EGBN
3790.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
2879.00
NATIONAL BEVERAGE
FIZZ
3205.00
TOOTSIE ROLL INDUSTRIES
TR
2761.00
FOX FACTORY HOLDING
FOXF
5739.00
METALLUS INC
MTUS
4931.00
MARTEN TRANSPORT
MRTN
7922.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1636.00
WESTERN UNION
WU
16361.00
LEGALZOOM COM
LZ
15884.00
COLLEGIUM PHARMACEUTICAL
COLL
4459.00
PREFERRED BANK
PFBC
921.00
INVENTRUST PROPERTIES
IVT
3155.00
CORSAIR GAMING INC
CRSR
6531.00
ADAPTHEALTH
AHCO
14663.00
F&G ANNUITIES AND LIFE INC
FG
4822.00
SPRINKLR CLASS A
CXM
16274.00
RUSH STREET INTERACTIVE CLASS A
RSI
4768.00
WINNEBAGO INDUSTRIES
WGO
3872.00
JBG SMITH PROPERTIES
JBGS
8041.00
STAAR SURGICAL
STAA
4127.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
3395.00
ADAMAS
ADAM
11470.00
PAPA JOHNS INTERNATIONAL INC
PZZA
4518.00
SABRE
SABR
47052.00
MARCUS & MILLICHAP INC
MMI
3067.00
SCHOLASTIC
SCHL
2158.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
11949.00
WAFD INC
WAFD
2840.00
JOHN B SANFILIPPO AND SON
JBSS
1250.00
HANMI FINANCIAL CORP
HAFC
2690.00
OFG BANCORP
OFG
1618.00
NAVIENT
NAVI
8643.00
UNITED PARKS AND RESORTS
PRKS
2370.00
NETSTREIT
NTST
4584.00
UNDER ARMOUR INC CLASS C
UA
16465.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
SAFEHOLD INC
SAFE
5978.00
KEMPER
KMPR
2566.00
PERDOCEO EDUCATION
PRDO
1995.00
WORLD ACCEPTANCE CORP
WRLD
375.00
HEARTLAND EXPRESS INC
HTLD
6112.00
DOUGLAS EMMETT REIT
DEI
6063.00
PREFERRED BANK
PFBC
561.00
BEACON FINANCIAL
BBT
2032.00
SAUL CENTERS REIT INC
BFS
1784.00
TRUSTMARK
TRMK
1125.00
MARKETAXESS HOLDINGS
MKTX
294.00
AGNT
AGNT
13359.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1320.00
CASH COLLATERAL USD SGAFT
SGAFT
45000.00
CENTRAL GARDEN AND PET
CENT
1087.00
AXOS FINANCIAL
AX
504.00
ARBOR REALTY TRUST REIT
ABR
14547.00
HANMI FINANCIAL CORP
HAFC
1307.00
DREAM FINDERS HOMES INC CLASS A
DFH
3670.00
UNITED COMMUNITY BANKS INC
UCB
987.00
BANC OF CALIFORNIA
BANC
1910.00
MACERICH REIT
MAC
1426.00
ARBOR REALTY TRUST REIT
ABR
10802.00
PATHWARD FINANCIAL INC
CASH
385.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1061.00
CATHAY GENERAL BANCORP
CATY
371.00
WESBANCO
WSBC
483.00
FB FINANCIAL
FBK
349.00
EMPLOYERS HOLDINGS
EIG
207.00
TRUSTCO BANK CORP
TRST
175.00
HORACE MANN EDUCATORS
HMN
201.00
HOPE BANCORP INC
HOPE
642.00
LAKELAND FINANCIAL CORP
LKFN
124.00
MOELIS CLASS A
MC
53.00
REPLIGEN
RGEN
15.00
CVB FINANCIAL CORP
CVBF
84.00
ATLANTIC UNION BANKSHARES
AUB
46.00
INDEPENDENT BANK CORP
INDB
9.00
USD CASH
USD
-5739843.00