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total market cap:
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2387
ETF rank
$0.21 B
Marketcap
๐บ๐ธ US
Market
$48.89
Share price
-3.65%
Change (1 day)
15.85%
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 16, 2026
Number of holdings:
598
Full holdings list
Name
Ticker
Shares Held
MATCH GROUP INC
MTCH
31238.00
GLAUKOS
GKOS
8028.00
PAYCOM SOFTWARE
PAYC
5244.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
9290.00
PROTAGONIST THERAPEUTICS
PTGX
8808.00
JACKSON FINANCIAL CLASS A
JXN
8467.00
VIASAT INC
VSAT
18752.00
ELEMENT SOLUTIONS INC
ESI
31184.00
LIFE TIME GROUP HOLDINGS
LTH
25812.00
TG THERAPEUTICS
TGTX
19277.00
CARMAX INC
KMX
19284.00
LAMB WESTON HOLDINGS
LW
18688.00
ARCOSA
ACA
6673.00
EASTMAN CHEMICAL
EMN
15543.00
ARMSTRONG WORLD INDUSTRIES
AWI
5745.00
MATSON INC
MATX
4065.00
TERRENO REALTY REIT
TRNO
14811.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
20064.00
VICTORIA S SECRET
VSXY
10805.00
CONAGRA BRANDS
CAG
65057.00
ALKERMES
ALKS
22801.00
FEDERAL SIGNAL CORP
FSS
8296.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
2339.00
GATES INDUSTRIAL PLC
GTES
34404.00
MACERICH REIT
MAC
38551.00
ESCO TECHNOLOGIES
ESE
3521.00
LYFT CLASS A
LYFT
51469.00
EPAM SYSTEMS
EPAM
7015.00
POOL
POOL
4942.00
STONEX GROUP INC
SNEX
14753.00
PLEXUS CORP
PLXS
3623.00
MOHAWK INDUSTRIES
MHK
6902.00
MAXLINEAR
MXL
11487.00
ENPRO
NPO
2877.00
LIGAND PHARMACEUTICALS
LGND
2711.00
CAESARS ENTERTAINMENT INC
CZR
27709.00
SENSIENT TECHNOLOGIES
SXT
5788.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
29412.00
NOBLE CORPORATION PLC
NE
17370.00
LKQ CORP
LKQ
34405.00
RINGCENTRAL CLASS A
RNG
10027.00
TELEFLEX
TFX
5763.00
CASELLA WASTE SYSTEMS CLASS A
CWST
8523.00
BOX INC CLASS A
BOX
18847.00
FRONTDOOR INC
FTDR
9371.00
BALCHEM
BCPC
4336.00
MARKETAXESS HOLDINGS
MKTX
4488.00
ATLANTIC UNION BANKSHARES
AUB
19359.00
JBT MAREL
JBTM
7055.00
OUTFRONT MEDIA
OUT
23959.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
6693.00
ACI WORLDWIDE
ACIW
13732.00
MERIT MEDICAL SYSTEMS INC
MMSI
8122.00
CHEESECAKE FACTORY INC
CAKE
6229.00
ARCHROCK
AROC
23846.00
MATERION
MTRN
2832.00
IMPINJ
PI
3948.00
AMERIS BANCORP
ABCB
8551.00
URBAN OUTFITTERS
URBN
7807.00
PTC THERAPEUTICS
PTCT
11353.00
PHILLIPS EDISON AND COMPANY
PECO
17510.00
AXOS FINANCIAL
AX
7580.00
LAUREATE EDUCATION
LAUR
17242.00
RADNET
RDNT
9635.00
CELANESE CORP
CE
13888.00
ARGAN
AGX
1907.00
RITHM CAPITAL
RITM
75970.00
GRANITE CONSTRUCTION
GVA
5953.00
KODIAK GAS SERVICES INC
KGS
13748.00
VIRTU FINANCIAL INC CLASS A
VIRT
11411.00
POWELL INDUSTRIES INC
POWL
3914.00
RXO INC
RXO
22440.00
INSIGHT ENTERPRISES INC
NSIT
3994.00
CSW INDUSTRIALS
CSW
2217.00
SIGNET JEWELERS
SIG
5354.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
17409.00
IRIDIUM COMMUNICATIONS
IRDM
14412.00
VSE CORP
VSEC
3819.00
INTERNATIONAL SEAWAYS
INSW
5662.00
RADIAN GROUP
RDN
18004.00
EASTERN BANKSHARES INC
EBC
28565.00
ENOVA INTERNATIONAL
ENVA
3388.00
LUMEN TECHNOLOGIES
LUMN
129041.00
PATTERSON UTI ENERGY INC
PTEN
51904.00
MYR GROUP INC
MYRG
2119.00
PRICESMART
PSMT
3482.00
PIPER SANDLER COMPANIES
PIPR
9146.00
COVISTA
CVSA
4633.00
INTEGER HOLDINGS CORP
ITGR
4627.00
CACTUS CLASS A
WHD
9490.00
BGC GROUP INC CLASS A
BGC
49813.00
INSTALLED BUILDING PRODUCTS
IBP
3093.00
CHAMPION HOMES INC
SKY
7387.00
CHEFS WAREHOUSE INC
CHEF
5054.00
CLEAR SECURE CLASS A
YOU
13030.00
PAR PACIFIC HOLDINGS
PARR
6819.00
RUSH ENTERPRISES CLASS A
RUSHA
12485.00
OPENLANE
OPLN
15291.00
MERCURY SYSTEMS INC
MRCY
7598.00
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
8955.00
FRANKLIN ELECTRIC
FELE
5598.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
7119.00
ICU MEDICAL
ICUI
3405.00
TANGER
SKT
15609.00
ENPHASE ENERGY
ENPH
17983.00
MOELIS CLASS A
MC
10084.00
CAVCO INDUSTRIES
CVCO
1043.00
CATHAY GENERAL BANCORP
CATY
9070.00
SERVISFIRST BANCSHARES INC
SFBS
13787.00
CONSTRUCTION PARTNERS CLASS A
ROAD
6560.00
PRIMORIS SERVICES
PRIM
7325.00
CINEMARK HOLDINGS INC
CNK
13902.00
AAR
AIR
5412.00
VISHAY INTERTECHNOLOGY INC
VSH
19215.00
AZZ INC
AZZ
4090.00
Q2 HOLDINGS INC
QTWO
8493.00
MERITAGE CORP
MTH
8873.00
UNITED COMMUNITY BANKS INC
UCB
15396.00
CAMPBELL SOUP
CPB
26286.00
LINCOLN NATIONAL CORP
LNC
13112.00
INDIVIOR PHARMACEUTICALS INC
INDV
16063.00
UNIFIRST
UNF
1979.00
DIODES
DIOD
6266.00
INDEPENDENT BANK CORP
INDB
6427.00
KORN FERRY
KFY
6993.00
APPLE HOSPITALITY REIT INC
APLE
29904.00
KONTOOR BRANDS
KTB
6925.00
GEO GROUP
GEO
17587.00
BOOT BARN HOLDINGS
BOOT
4125.00
DAVE CLASS A
DAVE
1366.00
MIRION TECHNOLOGIES CLASS A
MIR
33121.00
TIDEWATER
TDW
6300.00
PALOMAR HOLDINGS
PLMR
3585.00
ADT INC
ADT
72723.00
BADGER METER
BMI
3949.00
RENASANT CORP
RNST
12419.00
ITRON
ITRI
5963.00
CVB FINANCIAL CORP
CVBF
22634.00
CLEARWAY ENERGY INC CLASS C
CWEN
16503.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
11114.00
ORGANON
OGN
35764.00
LXP INDUSTRIAL TRUST
LXP
8030.00
BRADY NONVOTING CLASS A
BRC
5934.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
25143.00
SKYWEST
SKYW
5266.00
GRIFFON
GFF
5182.00
KINETIK HOLDINGS CLASS A
KNTK
8657.00
PJT PARTNERS CLASS A
PJT
3483.00
TUTOR PERINI
TPC
6154.00
BROADSTONE NET LEASE
BNL
26146.00
VERACYTE
VCYT
10950.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
6596.00
WESBANCO
WSBC
12548.00
STEPSTONE GROUP CLASS A
STEP
11208.00
MUELLER WATER PRODUCTS SERIES A
MWA
21269.00
NCR ATLEOS
NATL
10068.00
STRIDE INC
LRN
5608.00
HNI
HNI
9833.00
DORMAN PRODUCTS
DORM
3703.00
LIFE360
LIF
11100.00
AXCELIS TECHNOLOGIES
ACLS
4203.00
ROBERT HALF
RHI
13644.00
TELEPHONE AND DATA SYSTEMS
TDS
13334.00
SL GREEN REALTY REIT CORP
SLG
9607.00
STEVEN MADDEN
SHOO
9968.00
FIRST FINANCIAL BANCORP
FFBC
14262.00
AMERICAN STATES WATER
AWR
5376.00
NICOLET BANKSHARES INC
NIC
2705.00
NATIONAL HEALTH INVESTORS REIT
NHI
6660.00
HIGHWOODS PROPERTIES REIT
HIW
14958.00
STANDEX INTERNATIONAL CORP
SXI
1651.00
CHESAPEAKE UTILITIES
CPK
3286.00
FRESHPET
FRPT
6518.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
19635.00
LIFESTANCE HEALTH GROUP
LFST
36765.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
7149.00
M I HOMES INC
MHO
3444.00
KADANT INC
KAI
1609.00
DANA INCORPORATED INC
DAN
14664.00
ACM RESEARCH CLASS A
ACMR
7979.00
SEACOAST BANKING OF FLORIDA
SBCF
13016.00
AVISTA
AVA
11417.00
SPS COMMERCE
SPSC
4908.00
NATIONAL HEALTHCARE CORP
NHC
1721.00
NMI HOLDINGS
NMIH
10254.00
MARRIOTT VACATIONS WORLDWIDE
VAC
3752.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2447.00
FIRST HAWAIIAN
FHB
16587.00
LINCOLN NATIONAL CORP
LNC
10352.00
OSI SYSTEMS
OSIS
2112.00
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
30.00
ABM INDUSTRIES INC
ABM
7986.00
FULTON FINANCIAL
FULT
18053.00
ASSURED GUARANTY LTD
AGO
5633.00
PENGUIN SOLUTIONS INC
PENG
6979.00
ARCBEST
ARCB
3048.00
MARA HOLDINGS
MARA
52579.00
UNITED NATURAL FOODS INC
UNFI
8250.00
THE VITA COCO COMPANY
COCO
6715.00
PARK NATIONAL CORP
PRK
2204.00
PRIVIA HEALTH GROUP INC
PRVA
17426.00
WILLSCOT HOLDINGS CLASS A
WSC
24695.00
CALIFORNIA WATER SERVICE GROUP
CWT
8432.00
KNOWLES
KN
11644.00
CREDIT ACCEPTANCE CORP
CACC
721.00
GROUP AUTOMOTIVE INC
GPI
1608.00
EXTREME NETWORKS
EXTR
17887.00
FIRST INTERSTATE BANCSYSTEM
FIBK
11114.00
WISDOMTREE
WT
18056.00
SHAKE SHACK INC CLASS A
SHAK
5513.00
DNOW
DNOW
24517.00
ALARM.COM HOLDINGS
ALRM
6694.00
AGILYSYS INC
AGYS
3491.00
TERADATA
TDC
12612.00
CAL MAINE FOODS
CALM
6014.00
CURBLINE PROPERTIES
CURB
14353.00
WSFS FINANCIAL
WSFS
4974.00
SPHERE ENTERTAINMENT CLASS A
SPHR
3664.00
ACADIA HEALTHCARE COMPANY
ACHC
12625.00
FIRST BANCORP
FBP
13781.00
DIAMONDROCK HOSPITALITY
DRH
27913.00
HB FULLER
FUL
7294.00
HAWKINS INC
HWKN
2831.00
AMERICAN EAGLE OUTFITTERS
AEO
20679.00
MERCURY GENERAL
MCY
3605.00
PROVIDENT FINANCIAL SERVICES INC
PFS
16660.00
ACADIAN ASSET MANAGEMENT
AAMI
4017.00
LIBERTY ENERGY CLASS A
LBRT
22241.00
WD-40
WDFC
1831.00
ADVANCE AUTO PARTS INC
AAP
8177.00
DIGI INTERNATIONAL
DGII
5174.00
BOISE CASCADE
BCC
4731.00
CUSHMAN AND WAKEFIELD LTD
CWK
31830.00
NBT BANCORP
NBTB
7046.00
NETSCOUT SYSTEMS
NTCT
9367.00
ST JOE
JOE
5204.00
VEECO INSTRUMENTS
VECO
8327.00
NEOGEN
NEOG
29749.00
LIQUIDIA
LQDA
10150.00
ACADIA REALTY TRUST REIT
AKR
18739.00
BENCHMARK ELECTRONICS INC
BHE
4872.00
HAYWARD HOLDINGS
HAYW
28943.00
REMITLY GLOBAL
RELY
14114.00
POWER INTEGRATIONS
POWI
7624.00
FIRST BANCORP
FBNC
5610.00
ACADIA PHARMACEUTICALS
ACAD
17632.00
URBAN EDGE PROPERTIES
UE
17228.00
BANC OF CALIFORNIA
BANC
19552.00
CORVEL
CRVL
4179.00
TRANSMEDICS GROUP
TMDX
4703.00
FB FINANCIAL
FBK
6442.00
KOHLS CORP
KSS
15378.00
PEOPLE
PPLI
8526.00
EPLUS
PLUS
3506.00
NEWELL BRANDS INC
NWL
58120.00
ONESPAWORLD HOLDINGS LTD
OSW
13764.00
WARBY PARKER CLASS A
WRBY
14028.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
14884.00
RED ROCK RESORTS ORS CLASS A
RRR
6640.00
FIVE9
FIVN
10133.00
CENTURY ALUMINUM
CENX
9321.00
COHU
COHU
6420.00
INGEVITY
NGVT
4662.00
INNOSPEC INC
IOSP
3362.00
ADMA BIOLOGICS
ADMA
30375.00
KAISER ALUMINIUM
KALU
2197.00
CUSTOMERS BANCORP
CUBI
4306.00
LTC PROPERTIES REIT
LTC
7360.00
PRESTIGE CONSUMER HEALTHCARE
PBH
6425.00
KENNAMETAL
KMT
10400.00
REMITLY GLOBAL
RELY
13211.00
BANCFIRST CORP
BANF
2890.00
ULTRA CLEAN HOLDINGS INC
UCTT
6171.00
BANNER CORP
BANR
4641.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
9628.00
CARGURUS CLASS A
CARG
10213.00
DXP ENTERPRISES
DXPE
1757.00
LIVERAMP HOLDINGS INC
RAMP
8245.00
UFP TECHNOLOGIES INC
UFPT
1057.00
DIEBOLD NIXDORF INC
DBD
4604.00
ROGERS
ROG
2291.00
ADEIA
ADEA
14955.00
TRUSTMARK
TRMK
6765.00
PELOTON INTERACTIVE CLASS A
PTON
57801.00
CENTRUS ENERGY CLASS A
LEU
2622.00
SEZZLE INC
SEZL
2347.00
ACUSHNET HOLDINGS CORP
GOLF
3722.00
PATRICK INDUSTRIES
PATK
4389.00
SUPERNUS PHARMACEUTICALS
SUPN
7883.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
25216.00
RESIDEO TECHNOLOGIES
REZI
18121.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
15303.00
V2X
VVX
4250.00
DXC TECHNOLOGY
DXC
21837.00
NORTHWEST BANCSHARES INC
NWBI
19900.00
PEDIATRIX MEDICAL GROUP INC
MD
10839.00
ANDERSONS INC
ANDE
4564.00
CLEANSPARK
CLSK
34827.00
LAZARD
LAZ
8106.00
ENCORE CAPITAL GROUP
ECPG
2876.00
NEOGENOMICS
NEO
17554.00
CALLAWAY GOLF COMPANY
CALY
21061.00
GENWORTH FINANCIAL INC
GNW
31998.00
FORTREA HOLDINGS INC
FTRE
12896.00
PHINIA
PHIN
5006.00
QUAKER HOUGHTON CORP
KWR
1843.00
INTERPARFUMS INC
IPAR
2494.00
ADDUS HOMECARE CORP
ADUS
2481.00
H2O AMERICA
HTO
4975.00
INTERFACE
TILE
7899.00
CALIX NETWORKS
CALX
7829.00
JOHN WILEY AND SONS CLASS A
WLY
5395.00
HCI GROUP INC
HCI
1428.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
5752.00
PROGYNY
PGNY
10481.00
VERICEL
VCEL
6998.00
PROTO LABS
PRLB
3268.00
LCI INDUSTRIES
LCII
3322.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
13677.00
WORTHINGTON ENTERPRISES
WOR
4279.00
BREAD FINANCIAL HOLDINGS
BFH
2674.00
ARCUS BIOSCIENCES
RCUS
12353.00
TRINITY INDUSTRIES INC
TRN
10804.00
CITY HOLDING
CHCO
1908.00
INSPIRE MEDICAL SYSTEMS
INSP
3921.00
DORIAN LPG
LPG
5028.00
WERNER ENTERPRISES
WERN
8196.00
MINERALS TECHNOLOGIES
MTX
4253.00
COHEN & STEERS INC
CNS
3836.00
INVENTRUST PROPERTIES
IVT
8873.00
MANPOWER
MAN
6347.00
PAYONEER GLOBAL INC
PAYO
36760.00
SOLAREDGE TECHNOLOGIES
SEDG
8344.00
BREAD FINANCIAL HOLDINGS
BFH
2546.00
BANKUNITED
BKU
6182.00
BANCORP INC
TBBK
5199.00
PENN ENTERTAINMENT
PENN
17256.00
BEACON FINANCIAL
BBT
9357.00
HARMONY BIOSCIENCES HLDG
HRMY
6713.00
ARMOUR RESIDENTIAL REIT
ARR
19196.00
EVERTEC INC
EVTC
8103.00
CENTRAL GARDEN AND PET CLASS A
CENTA
6962.00
BANK OF HAWAII
BOH
3745.00
GREEN BRICK PARTNERS
GRBK
4116.00
WORLD KINECT
WKC
6937.00
INSPERITY
NSP
4869.00
FIRST ADVANTAGE
FA
12914.00
DOUBLEVERIFY HOLDINGS
DV
18286.00
HORACE MANN EDUCATORS
HMN
5302.00
SAREPTA THERAPEUTICS
SRPT
14325.00
ENERPAC TOOL GROUP CLASS A
EPAC
6936.00
CVR ENERGY INC
CVI
3953.00
A10 NETWORKS
ATEN
9921.00
STRATEGIC EDUCATION
STRA
2979.00
ZIFF DAVIS INC
ZD
4185.00
SUNRUN INC
RUN
32661.00
BLACKBAUD
BLKB
4609.00
XENIA HOTELS RESORTS REIT
XHR
12509.00
KEMPER
KMPR
8006.00
S AND T BANCORP INC
STBA
4791.00
LEMAITRE VASCULAR
LMAT
2885.00
SIRIUSPOINT
SPNT
9263.00
SONOS
SONO
13315.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
6051.00
PROGRESS SOFTWARE CORP
PRGS
5562.00
ALLEGIANT TRAVEL
ALGT
3381.00
HOPE BANCORP INC
HOPE
16715.00
GETTY REALTY REIT
GTY
7895.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
21230.00
ALAMO GROUP
ALG
1462.00
WOLVERINE WORLD WIDE
WWW
11129.00
PHOTRONICS
PLAB
7996.00
PERDOCEO EDUCATION
PRDO
6508.00
OMNICELL INC
OMCL
6186.00
STEWART INFO SERVICES CORP
STC
4139.00
OFG BANCORP
OFG
4125.00
HUB GROUP CLASS A
HUBG
8215.00
DIME COMMERCIAL BANCSHARES
DCOM
5563.00
GENTHERM
THRM
7392.00
ICHOR HOLDINGS
ICHR
5079.00
EVERFORTH
EFOR
5560.00
SCHNEIDER NATIONAL CLASS B
SNDR
6758.00
CTS CORP
CTS
3872.00
AMN HEALTHCARE
AMN
5252.00
XENCOR
XNCR
9277.00
SALLY BEAUTY HOLDINGS
SBH
12697.00
WAFD INC
WAFD
7214.00
ALIGNMENT HEALTHCARE
ALHC
25317.00
ASTRANA HEALTH
ASTH
5694.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
3032.00
VESTIS
VSTS
15055.00
GLOBAL NET LEASE INC
GNL
27919.00
SAFETY INSURANCE GROUP INC
SAFT
1991.00
ELLINGTON FINANCIAL
EFC
17478.00
INNOVIVA
INVA
9798.00
RUSH STREET INTERACTIVE CLASS A
RSI
10943.00
MEDICAL PROPERTIES TRUST REIT
MPT
67219.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
23423.00
PDF SOLUTIONS
PDFS
5097.00
ANI PHARMACEUTICALS
ANIP
2731.00
PACIRA BIOSCIENCES
PCRX
5423.00
HEALTHCARE SERVICES GROUP
HCSG
9307.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
3738.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
5046288.00
BUCKLE
BKE
4188.00
MILLERKNOLL
MLKN
9238.00
INNOVEX INTERNATIONAL INC
INVX
6924.00
HILLTOP HOLDINGS
HTH
5263.00
BLACKLINE
BL
6463.00
CONCENTRIX
CNXC
6869.00
CONMED CORP
CNMD
4062.00
TRIUMPH FINANCIAL
TFIN
3078.00
LAKELAND FINANCIAL CORP
LKFN
3254.00
ADIENT PLC
ADNT
10455.00
NATIONAL VISION HOLDINGS
EYE
10723.00
FIRST BANCORP
FBP
6825.00
MASTERBRAND
MBC
27595.00
LAZARD
LAZ
5135.00
MONARCH CASINO AND RESORT
MCRI
1629.00
WESTAMERICA BANCORPORATION
WABC
3013.00
AZENTA
AZTA
5346.00
CASH COLLATERAL USD BOASW CFD
MLISW
180810.00
CENTURY COMMUNITIES INC
CCS
3316.00
STEPAN
SCL
2898.00
PATHWARD FINANCIAL INC
CASH
2438.00
ARLO TECHNOLOGIES
ARLO
14594.00
ENERGIZER HOLDINGS INC
ENR
8173.00
FULTON FINANCIAL
FULT
7888.00
FLOWERS FOODS INC
FLO
28772.00
WORTHINGTON STEEL INC
WS
4424.00
GENWORTH FINANCIAL INC
GNW
19343.00
SCHRODINGER INC
SDGR
7744.00
EDGEWELL PERSONAL CARE
EPC
6253.00
US PHYSICAL THERAPY INC
USPH
2025.00
GROCERY OUTLET HOLDING
GO
13452.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
3339.00
ENACT HOLDINGS INC
ACT
3730.00
NAPCO SECURITY TECHNOLOGIES
NSSC
4845.00
VIR BIOTECHNOLOGY
VIR
17211.00
BJS RESTAURANTS INC
BJRI
2885.00
PITNEY BOWES
PBI
10015.00
TOMPKINS FINANCIAL CORP
TMP
1739.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
7434.00
GOODYEAR TIRE & RUBBER
GT
39042.00
PROG HOLDINGS INC
PRG
5404.00
MERCHANTS BANCORP
MBIN
3427.00
SCANSOURCE
SCSC
2761.00
COTY INC CLASS A
COTY
51499.00
GREENBRIER
GBX
4196.00
UNITED FIRE GROUP INC
UFCS
2897.00
LA-Z-BOY INC
LZB
5429.00
DOUGLAS EMMETT REIT
DEI
16694.00
WESTERN UNION
WU
26016.00
REX AMERICAN RESOURCES
REX
3843.00
NETSTREIT
NTST
9211.00
HARMONIC
HLIT
14791.00
J AND J SNACK FOODS CORP
JJSF
2004.00
CARTERS
CRI
4983.00
UNITED STATES LIME AND MINERALS IN
USLM
1476.00
DAUCH CORPORATION
DCH
32222.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
7488.00
ENOVIS CORP
ENOV
7843.00
TANDEM DIABETES CARE
TNDM
9447.00
HERITAGE FINANCIAL CORP
HFWA
5559.00
GIBRALTAR INDUSTRIES
ROCK
4029.00
WALKER & DUNLOP INC
WD
4659.00
TENNANT
TNC
2316.00
WSFS FINANCIAL
WSFS
1968.00
GOOSEHEAD INSURANCE CLASS A
GSHD
3236.00
XPEL
XPEL
3408.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2706.00
SYLVAMO CORP
SLVM
4539.00
TRIPADVISOR
TRIP
15945.00
LINDSAY
LNN
1381.00
PITNEY BOWES
PBI
8612.00
BANKUNITED
BKU
3497.00
ADI GLOBAL DISTRIBUTION
ADIG
9474.00
WENDYS
WEN
21795.00
DELUXE
DLX
6234.00
ARTIVION
AORT
6625.00
CERTARA
CERT
15344.00
UPWORK
UPWK
16991.00
TRUPANION
TRUP
5085.00
NCR VOYIX
VYX
18807.00
LIQUIDITY SERVICES INC
LQDT
3239.00
G III APPAREL GROUP LTD
GIII
4993.00
MARINEMAX INC
HZO
2674.00
MIDDLESEX WATER
MSEX
2564.00
YELP
YELP
6947.00
AMERICAN ASSETS TRUST REIT
AAT
6442.00
UNITI GROUP INC
UNIT
24358.00
BRISTOW GROUP
VTOL
3506.00
PC CONNECTION
CNXN
1511.00
UNITIL CORP
UTL
2484.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
6102.00
DEL MONTE
DMC
4430.00
CENTERSPACE
CSR
2288.00
WINMARK
WINA
407.00
HORNBECK OFFSHORE SERVICES
HOS
18636.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
15491.00
JETBLUE AIRWAYS
JBLU
42981.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
10995.00
O I GLASS
OI
20956.00
UNDER ARMOUR INC CLASS A
UAA
25738.00
UPBOUND GROUP
UPBD
7411.00
QUIDELORTHO CORP
QDEL
9355.00
ZOOMINFO TECHNOLOGIES
GTM
31758.00
QUINSTREET INC
QNST
7374.00
ASTEC INDUSTRIES
ASTE
3134.00
LGI HOMES
LGIH
2784.00
INTEGRA LIFESCIENCES HOLDINGS
IART
9020.00
APOGEE ENTERPRISES INC
APOG
2849.00
QUANEX BUILDING PRODUCTS CORP
NX
6204.00
SOUTHSIDE BANCSHARES INC
SBSI
3793.00
SIRIUSPOINT
SPNT
4627.00
TRUSTCO BANK CORP
TRST
2106.00
EMPLOYERS HOLDINGS
EIG
2233.00
SIX FLAGS ENTERTAINMENT CORP
FUN
13885.00
NATIONAL BEVERAGE
FIZZ
3205.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
2879.00
KOPPERS HOLDINGS INC
KOP
2579.00
AMPHASTAR PHARMACEUTICALS
AMPH
4299.00
ATLAS ENERGY SOLUTIONS
AESI
11122.00
BANK OF HAWAII
BOH
1615.00
EAGLE BANCORP
EGBN
3790.00
STANDARD MOTOR PRODUCTS INC
SMP
2899.00
HEALTHSTREAM
HSTM
3201.00
TOOTSIE ROLL INDUSTRIES
TR
2761.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1636.00
VIRTUS INVESTMENT PARTNERS
VRTS
842.00
COLLEGIUM PHARMACEUTICAL
COLL
4459.00
MARTEN TRANSPORT
MRTN
7922.00
METALLUS INC
MTUS
4931.00
WESTERN UNION
WU
16361.00
FMC CORP
FMC
17022.00
LEGALZOOM COM
LZ
15884.00
PREFERRED BANK
PFBC
921.00
SPRINKLR CLASS A
CXM
16274.00
F&G ANNUITIES AND LIFE INC
FG
4822.00
WINNEBAGO INDUSTRIES
WGO
3872.00
FOX FACTORY HOLDING
FOXF
5739.00
JBG SMITH PROPERTIES
JBGS
8041.00
RUSH STREET INTERACTIVE CLASS A
RSI
4768.00
ADAPTHEALTH
AHCO
14663.00
STAAR SURGICAL
STAA
4127.00
ADAMAS
ADAM
11470.00
PAPA JOHNS INTERNATIONAL INC
PZZA
4518.00
MARCUS & MILLICHAP INC
MMI
3067.00
OFG BANCORP
OFG
1618.00
HANMI FINANCIAL CORP
HAFC
2690.00
CORSAIR GAMING INC
CRSR
6531.00
JOHN B SANFILIPPO AND SON
JBSS
1250.00
WAFD INC
WAFD
2840.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
11949.00
SCHOLASTIC
SCHL
2158.00
NAVIENT
NAVI
8643.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
SABRE
SABR
47052.00
UNITED PARKS AND RESORTS
PRKS
2434.00
NETSTREIT
NTST
4584.00
UNDER ARMOUR INC CLASS C
UA
16465.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
3395.00
SAFEHOLD INC
SAFE
6159.00
PERDOCEO EDUCATION
PRDO
1995.00
HEARTLAND EXPRESS INC
HTLD
6112.00
WORLD ACCEPTANCE CORP
WRLD
375.00
DOUGLAS EMMETT REIT
DEI
6063.00
PREFERRED BANK
PFBC
561.00
BEACON FINANCIAL
BBT
2032.00
SAUL CENTERS REIT INC
BFS
1784.00
INVENTRUST PROPERTIES
IVT
1722.00
AGNT
AGNT
13359.00
MARKETAXESS HOLDINGS
MKTX
307.00
TRUSTMARK
TRMK
1125.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1320.00
CENTRAL GARDEN AND PET
CENT
1087.00
CASH COLLATERAL USD SGAFT
SGAFT
45000.00
HANMI FINANCIAL CORP
HAFC
1307.00
ARBOR REALTY TRUST REIT
ABR
14547.00
UNITED COMMUNITY BANKS INC
UCB
1049.00
BANC OF CALIFORNIA
BANC
1910.00
DREAM FINDERS HOMES INC CLASS A
DFH
3670.00
ARBOR REALTY TRUST REIT
ABR
10802.00
PATHWARD FINANCIAL INC
CASH
385.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1061.00
WESBANCO
WSBC
540.00
FB FINANCIAL
FBK
349.00
AXOS FINANCIAL
AX
153.00
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
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
-4851106.00