Companies:
10,793
total market cap:
NZ$238.749 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2420
ETF rank
NZ$0.21 B
Marketcap
๐บ๐ธ US
Market
NZ$78.50
Share price
-0.60%
Change (1 day)
27.61%
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
April 8, 2026
Number of holdings:
583
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1910223.00
VIAVI SOLUTIONS INC
VIAV
21289.00
FORMFACTOR INC
FORM
7132.00
PRIMORIS SERVICES CORP
PRIM
4971.00
ELEMENT SOLUTIONS INC
ESI
20930.00
SEMTECH CORP
SMTC
8514.00
ESCO TECHNOLOGIES INC
ESE
2383.00
VIASAT INC
VSAT
12497.00
SANMINA CORP
SANM
5024.00
LKQ CORP
LKQ
23551.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3968.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13658.00
CELANESE CORP
CE
10075.00
FEDERAL SIGNAL CORP
FSS
5595.00
KRYSTAL BIOTECH INC
KRYS
2375.00
GLAUKOS CORP
GKOS
5284.00
JBT MAREL CORP
JBTM
4782.00
QORVO INC
QRVO
7762.00
BRINKER INTERNATIONAL INC
EAT
4007.00
LUMEN TECHNOLOGIES INC
LUMN
86817.00
TERRENO REALTY REIT CORP
TRNO
9585.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
19310.00
STONEX GROUP INC
SNEX
6444.00
INSTALLED BUILDING PRODUCTS INC
IBP
2084.00
NOBLE CORPORATION PLC
NE
11571.00
CARMAX INC
KMX
13046.00
ARCHROCK INC
AROC
16135.00
GATES INDUSTRIAL PLC
GTES
23356.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
POWELL INDUSTRIES INC
POWL
2614.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5797.00
PROTAGONIST THERAPEUTICS INC
PTGX
5407.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1654.00
PLEXUS CORP
PLXS
2464.00
ENPRO INC
NPO
1938.00
ALKERMES
ALKS
15192.00
PTC THERAPEUTICS INC
PTCT
7387.00
BALCHEM CORP
BCPC
2980.00
PIPER SANDLER COMPANIES
PIPR
6220.00
CAESARS ENTERTAINMENT INC
CZR
18779.00
GRANITE CONSTRUCTION INC
GVA
4002.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
5751.00
ARCOSA INC
ACA
4512.00
MATSON INC
MATX
2869.00
ATLANTIC UNION BANKSHARES CORP
AUB
13044.00
ETSY INC
ETSY
9082.00
MACERICH REIT
MAC
23565.00
AMERIS BANCORP
ABCB
5908.00
TELEFLEX INC
TFX
4066.00
MOHAWK INDUSTRIES INC
MHK
4778.00
AXOS FINANCIAL INC
AX
5071.00
RESIDEO TECHNOLOGIES INC
REZI
12673.00
KODIAK GAS SERVICES INC
KGS
7647.00
MIRION TECHNOLOGIES INC CLASS A
MIR
22511.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11744.00
PHILLIPS EDISON AND COMPANY INC
PECO
11574.00
AAR CORP
AIR
3592.00
RADIAN GROUP INC
RDN
12466.00
MYR GROUP INC
MYRG
1428.00
TG THERAPEUTICS INC
TGTX
12510.00
BOOT BARN HOLDINGS INC
BOOT
2799.00
CSW INDUSTRIALS INC
CSW
1515.00
LIBERTY ENERGY INC CLASS A
LBRT
14910.00
BADGER METER INC
BMI
2711.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14388.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9042.00
CLEAR SECURE INC CLASS A
YOU
8158.00
OSI SYSTEMS INC
OSIS
1425.00
CHAMPION HOMES INC
SKY
5088.00
MERITAGE CORP
MTH
6146.00
MERCURY SYSTEMS INC
MRCY
4859.00
ACI WORLDWIDE INC
ACIW
9485.00
ENPHASE ENERGY INC
ENPH
12040.00
ITRON INC
ITRI
4214.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5580.00
APELLIS PHARMACEUTICALS INC
APLS
9429.00
OUTFRONT MEDIA INC
OUT
13386.00
VICTORIA S SECRET
VSCO
7385.00
TANGER INC
SKT
10591.00
FRONTDOOR INC
FTDR
6635.00
MERIT MEDICAL SYSTEMS INC
MMSI
5455.00
LIGAND PHARMACEUTICALS INC
LGND
1811.00
COVISTA INC
CVSA
3175.00
TIDEWATER INC
TDW
4241.00
PATRICK INDUSTRIES INC
PATK
3062.00
SENSIENT TECHNOLOGIES CORP
SXT
3909.00
AZZ INC
AZZ
2747.00
DANA INCORPORATED INC
DAN
10332.00
INDEPENDENT BANK CORP
INDB
4561.00
CAVCO INDUSTRIES INC
CVCO
715.00
PRICESMART INC
PSMT
2324.00
BGC GROUP INC CLASS A
BGC
33416.00
TRI POINTE HOMES INC
TPH
7773.00
SHAKE SHACK INC CLASS A
SHAK
3705.00
JACKSON FINANCIAL INC CLASS A
JXN
3365.00
GROUP AUTOMOTIVE INC
GPI
1085.00
SERVISFIRST BANCSHARES INC
SFBS
4624.00
CORCEPT THERAPEUTICS INC
CORT
8613.00
VIRTU FINANCIAL INC CLASS A
VIRT
7345.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1790.00
RADNET INC
RDNT
6409.00
LINCOLN NATIONAL CORP
LNC
9926.00
SKYWEST INC
SKYW
3690.00
FRANKLIN ELECTRIC INC
FELE
3522.00
OTTER TAIL CORP
OTTR
3855.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4818.00
STRIDE INC
LRN
3867.00
UNIFIRST CORP
UNF
1336.00
TRANSMEDICS GROUP INC
TMDX
3145.00
KADANT INC
KAI
1084.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
KONTOOR BRANDS INC
KTB
4708.00
SIGNET JEWELERS LTD
SIG
3746.00
URBAN OUTFITTERS INC
URBN
4955.00
WSFS FINANCIAL CORP
WSFS
4914.00
ENOVA INTERNATIONAL INC
ENVA
2275.00
IRIDIUM COMMUNICATIONS INC
IRDM
9671.00
CACTUS INC CLASS A
WHD
6338.00
BRADY NONVOTING CORP CLASS A
BRC
4017.00
DIODES INC
DIOD
4227.00
ASSURED GUARANTY LTD
AGO
3988.00
MARA HOLDINGS INC
MARA
34817.00
RENASANT CORP
RNST
8472.00
FULTON FINANCIAL CORP
FULT
15439.00
PATTERSON UTI ENERGY INC
PTEN
31780.00
PJT PARTNERS INC CLASS A
PJT
2236.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
STEPSTONE GROUP INC CLASS A
STEP
6627.00
CENTURY ALUMINUM
CENX
4902.00
CATHAY GENERAL BANCORP
CATY
6063.00
ADT INC
ADT
46780.00
CAL MAINE FOODS INC
CALM
4121.00
CLEARWAY ENERGY INC CLASS C
CWEN
7814.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
16754.00
MOELIS CLASS A
MC
5130.00
HB FULLER
FUL
5004.00
PALOMAR HOLDINGS INC
PLMR
2442.00
AVISTA CORP
AVA
7494.00
MATERION CORP
MTRN
1912.00
KORN FERRY
KFY
4810.00
BOX INC CLASS A
BOX
13177.00
STANDEX INTERNATIONAL CORP
SXI
1117.00
NCR ATLEOS CORP
NATL
6835.00
ADVANCE AUTO PARTS INC
AAP
5532.00
FIRST HAWAIIAN INC
FHB
11316.00
M I HOMES INC
MHO
2405.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4847.00
SUNRUN INC
RUN
21384.00
AXCELIS TECHNOLOGIES INC
ACLS
2831.00
FIRST BANCORP
FBP
13126.00
OPENLANE INC
OPLN
9798.00
FRESHPET INC
FRPT
4498.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4375.00
BANKUNITED INC
BKU
6182.00
ULTRA CLEAN HOLDINGS INC
UCTT
4186.00
CHESAPEAKE UTILITIES CORP
CPK
2189.00
SEACOAST BANKING OF FLORIDA
SBCF
8926.00
INTERNATIONAL SEAWAYS INC
INSW
3737.00
HAWKINS INC
HWKN
1927.00
LCI INDUSTRIES
LCII
2232.00
ICU MEDICAL INC
ICUI
2285.00
CINEMARK HOLDINGS INC
CNK
9511.00
INTEGER HOLDINGS CORP
ITGR
3231.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
14616.00
PAR PACIFIC HOLDINGS INC
PARR
4638.00
GENWORTH FINANCIAL INC
GNW
31998.00
Q2 HOLDINGS INC
QTWO
5774.00
FIRST FINANCIAL BANCORP
FFBC
9519.00
CALIX NETWORKS INC
CALX
5557.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
8108.00
POWER INTEGRATIONS INC
POWI
5119.00
AMERICAN STATES WATER
AWR
3572.00
WD-40
WDFC
1248.00
GRIFFON CORP
GFF
3607.00
NMI HOLDINGS INC
NMIH
7012.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5286.00
DORMAN PRODUCTS INC
DORM
2565.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13319.00
BOISE CASCADE
BCC
3418.00
CATALYST PHARMACEUTICALS INC
CPRX
10655.00
LXP INDUSTRIAL TRUST
LXP
5445.00
KENNAMETAL INC
KMT
7029.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14543.00
ADEIA INC
ADEA
10102.00
IMPINJ INC
PI
2483.00
RINGCENTRAL INC CLASS A
RNG
6993.00
UNITED NATURAL FOODS INC
UNFI
5625.00
HAYWARD HOLDINGS INC
HAYW
18394.00
ACADIA PHARMACEUTICALS INC
ACAD
11549.00
WESTERN UNION
WU
29244.00
CARGURUS INC CLASS A
CARG
7494.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4477.00
PARK NATIONAL CORP
PRK
1484.00
PHINIA INC
PHIN
3501.00
SL GREEN REALTY REIT CORP
SLG
6565.00
CALIFORNIA WATER SERVICE GROUP
CWT
5498.00
ACUSHNET HOLDINGS CORP
GOLF
2545.00
BANK OF HAWAII CORP
BOH
3202.00
STEVEN MADDEN LTD
SHOO
6709.00
ST JOE
JOE
3676.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
15933.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
10122.00
RXO INC
RXO
15168.00
TRINITY INDUSTRIES INC
TRN
7377.00
CURBLINE PROPERTIES
CURB
8948.00
APPLE HOSPITALITY REIT INC
APLE
20306.00
BEACON FINANCIAL CORP
BBT
7711.00
ACADIA REALTY TRUST REIT
AKR
12094.00
INGEVITY CORP
NGVT
3321.00
CHEESECAKE FACTORY INC
CAKE
4233.00
IAC INC
IAC
6017.00
PRIVIA HEALTH GROUP INC
PRVA
10674.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4362.00
TRUSTMARK CORP
TRMK
5429.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5518.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6505.00
URBAN EDGE PROPERTIES
UE
11588.00
VERACYTE INC
VCYT
7296.00
CVB FINANCIAL CORP
CVBF
11723.00
PHOTRONICS INC
PLAB
5434.00
VISHAY INTERTECHNOLOGY INC
VSH
11414.00
CLEANSPARK INC
CLSK
23619.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
ANDERSONS INC
ANDE
3091.00
BANC OF CALIFORNIA INC
BANC
12351.00
ONESPAWORLD HOLDINGS LTD
OSW
9380.00
MERCURY GENERAL CORP
MCY
2446.00
ACM RESEARCH CLASS A INC
ACMR
4901.00
HIGHWOODS PROPERTIES REIT INC
HIW
10114.00
GEO GROUP INC
GEO
12579.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8479.00
BANCORP INC
TBBK
3876.00
WAFD INC
WAFD
6793.00
ARCBEST CORP
ARCB
2056.00
HNI CORP
HNI
6408.00
TERADATA CORP
TDC
8606.00
FIRST BANCORP
FBNC
3815.00
ROBERT HALF
RHI
9179.00
VERRA MOBILITY CORP CLASS A
VRRM
14681.00
BANCFIRST CORP
BANF
1923.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
45582.00
NBT BANCORP INC
NBTB
4813.00
LEMAITRE VASCULAR INC
LMAT
1920.00
ADMA BIOLOGICS INC
ADMA
21916.00
HUB GROUP INC CLASS A
HUBG
5574.00
CUSTOMERS BANCORP INC
CUBI
2910.00
KNOWLES CORP
KN
7851.00
NETSCOUT SYSTEMS INC
NTCT
6344.00
CHEFS WAREHOUSE INC
CHEF
3349.00
ABM INDUSTRIES INC
ABM
5417.00
VEECO INSTRUMENTS INC
VECO
5548.00
SAREPTA THERAPEUTICS INC
SRPT
9641.00
DNOW INC
DNOW
17163.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3819.00
FB FINANCIAL CORP
FBK
3733.00
MINERALS TECHNOLOGIES INC
MTX
2865.00
NEOGEN CORP
NEOG
20014.00
INSIGHT ENTERPRISES INC
NSIT
2867.00
ALARM.COM HOLDINGS INC
ALRM
4589.00
FMC CORP
FMC
11493.00
EXTREME NETWORKS INC
EXTR
12354.00
KAISER ALUMINIUM CORP
KALU
1477.00
LINCOLN NATIONAL CORP
LNC
5627.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2498.00
H2O AMERICA
HTO
3437.00
BENCHMARK ELECTRONICS INC
BHE
3283.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
15619.00
DXC TECHNOLOGY
DXC
15619.00
NATIONAL HEALTHCARE CORP
NHC
1149.00
EPLUS
PLUS
2406.00
BANNER CORP
BANR
3059.00
SPS COMMERCE INC
SPSC
3488.00
KINETIK HOLDINGS INC CLASS A
KNTK
4206.00
GREEN BRICK PARTNERS INC
GRBK
2806.00
PATHWARD FINANCIAL INC
CASH
1991.00
NATIONAL VISION HOLDINGS INC
EYE
7340.00
DIGI INTERNATIONAL INC
DGII
3460.00
CALLAWAY GOLF COMPANY
CALY
12858.00
DIAMONDROCK HOSPITALITY
DRH
18742.00
NORTHWEST BANCSHARES INC
NWBI
13442.00
PENN ENTERTAINMENT INC
PENN
11718.00
STEWART INFO SERVICES CORP
STC
2781.00
PERDOCEO EDUCATION CORP
PRDO
4868.00
STRATEGIC EDUCATION INC
STRA
2138.00
ARMOUR RESIDENTIAL REIT INC
ARR
10295.00
BREAD FINANCIAL HOLDINGS INC
BFH
2260.00
ARCUS BIOSCIENCES INC
RCUS
7799.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4857.00
ROGERS CORP
ROG
1539.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9430.00
WERNER ENTERPRISES INC
WERN
5512.00
ALAMO GROUP INC
ALG
993.00
DXP ENTERPRISES INC
DXPE
1169.00
UNITI GROUP INC
UNIT
16495.00
GLOBAL NET LEASE INC
GNL
18140.00
INNOSPEC INC
IOSP
2280.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2548.00
LTC PROPERTIES REIT INC
LTC
4382.00
SIRIUSPOINT LTD
SPNT
7299.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9341.00
OFG BANCORP
OFG
3958.00
GETTY REALTY REIT CORP
GTY
5065.00
EVERTEC INC
EVTC
5889.00
ICHOR HOLDINGS LTD
ICHR
3171.00
CITY HOLDING
CHCO
1317.00
HORACE MANN EDUCATORS CORP
HMN
3721.00
SELECT MEDICAL HOLDINGS CORP
SEM
10142.00
PEDIATRIX MEDICAL GROUP INC
MD
7748.00
A10 NETWORKS INC
ATEN
6581.00
WISDOMTREE INC
WT
10576.00
QUAKER HOUGHTON CORP
KWR
1262.00
COHEN & STEERS INC
CNS
2536.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
17479.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
VERICEL CORP
VCEL
4657.00
ZIFF DAVIS INC
ZD
3637.00
WORTHINGTON ENTERPRISES INC
WOR
2875.00
STELLAR BANCORP INC
STEL
4206.00
ADDUS HOMECARE CORP
ADUS
1680.00
INNOVIVA INC
INVA
6541.00
LIVERAMP HOLDINGS INC
RAMP
5811.00
AGILYSYS INC
AGYS
2348.00
CORVEL CORP
CRVL
2872.00
ENCORE CAPITAL GROUP INC
ECPG
2054.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4699.00
BLACKLINE INC
BL
4600.00
HCI GROUP INC
HCI
990.00
INTERPARFUMS INC
IPAR
1684.00
O I GLASS INC
OI
14037.00
ADIENT PLC
ADNT
7218.00
BUCKLE INC
BKE
2776.00
COHU INC
COHU
4303.00
SONOS INC
SONO
11130.00
NEWELL BRANDS INC
NWL
38637.00
OMNICELL INC
OMCL
4135.00
ENVIRI CORP
NVRI
7431.00
S AND T BANCORP INC
STBA
3321.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2436.00
HILLTOP HOLDINGS INC
HTH
3841.00
MAXLINEAR INC
MXL
7490.00
JOHN WILEY AND SONS INC CLASS A
WLY
3713.00
UFP TECHNOLOGIES INC
UFPT
712.00
HOPE BANCORP INC
HOPE
11710.00
WALKER & DUNLOP INC
WD
3140.00
BREAD FINANCIAL HOLDINGS INC
BFH
1803.00
VERIS RESIDENTIAL INC
VRE
7484.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3450.00
INTERFACE INC
TILE
5383.00
ELLINGTON FINANCIAL INC
EFC
11488.00
ORGANON
OGN
23949.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10473.00
ARTIVION INC
AORT
3882.00
LAKELAND FINANCIAL CORP
LKFN
2324.00
GREENBRIER INC
GBX
2847.00
KOHLS CORP
KSS
10248.00
CENTURY COMMUNITIES INC
CCS
2330.00
JETBLUE AIRWAYS CORP
JBLU
27333.00
CTS CORP
CTS
2678.00
YELP INC
YELP
5385.00
DIME COMMUNITY BANCSHARES INC
DCOM
3762.00
UPWORK INC
UPWK
12047.00
ARLO TECHNOLOGIES INC
ARLO
9770.00
XENIA HOTELS RESORTS REIT INC
XHR
8745.00
PROTO LABS INC
PRLB
2185.00
DAUCH CORPORATION
DCH
21772.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4601.00
ANI PHARMACEUTICALS INC
ANIP
1658.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
12104.00
CLEARWAY ENERGY INC CLASS A
CWENA
3193.00
TRIUMPH FINANCIAL INC
TFIN
2065.00
FRESH DEL MONTE PRODUCE INC
FDP
3041.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2398.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2585.00
WOLVERINE WORLD WIDE INC
WWW
7564.00
SYLVAMO CORP
SLVM
3053.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
ENOVIS CORP
ENOV
5278.00
MERCHANTS BANCORP
MBIN
2712.00
TENNANT
TNC
1674.00
PROGYNY INC
PGNY
7396.00
SALLY BEAUTY HOLDINGS INC
SBH
8953.00
HEALTHCARE SERVICES GROUP INC
HCSG
6502.00
ASTEC INDUSTRIES INC
ASTE
2113.00
LA-Z-BOY INC
LZB
3807.00
DOUBLEVERIFY HOLDINGS INC
DV
12337.00
LEGGETT & PLATT INC
LEG
12501.00
PAYONEER GLOBAL INC
PAYO
26563.00
WORLD KINECT CORP
WKC
5128.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2450.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12620.00
TANDEM DIABETES CARE INC
TNDM
6241.00
WESTAMERICA BANCORPORATION
WABC
2249.00
ADAPTHEALTH CORP
AHCO
9906.00
KENNEDY WILSON HOLDINGS INC
KW
11073.00
WINMARK CORP
WINA
273.00
MANPOWER INC
MAN
4273.00
DORIAN LPG LTD
LPG
3395.00
DELUXE CORP
DLX
4156.00
REX AMERICAN RESOURCES CORP
REX
2614.00
CARTERS INC
CRI
3365.00
TRIPADVISOR INC
TRIP
10571.00
BRISTOW GROUP INC
VTOL
2324.00
PROASSURANCE CORP
PRA
4696.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
7865.00
ENACT HOLDINGS INC
ACT
2668.00
J AND J SNACK FOODS CORP
JJSF
1405.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1907.00
PROGRESS SOFTWARE CORP
PRGS
3890.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
5053.00
GIBRALTAR INDUSTRIES INC
ROCK
2728.00
MONARCH CASINO AND RESORT INC
MCRI
1120.00
SEZZLE INC
SEZL
1577.00
PDF SOLUTIONS INC
PDFS
2959.00
ASTRANA HEALTH INC
ASTH
3985.00
US PHYSICAL THERAPY INC
USPH
1406.00
ALLEGIANT TRAVEL
ALGT
1245.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3030.00
PROG HOLDINGS INC
PRG
3658.00
TWO HARBORS INVESTMENT CORP
TWO
9679.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2304.00
LINDSAY CORP
LNN
967.00
CONMED CORP
CNMD
2865.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3675.00
UNDER ARMOUR INC CLASS A
UAA
17458.00
HERITAGE FINANCIAL CORP
HFWA
3803.00
XPEL INC
XPEL
2329.00
MOELIS CLASS A
MC
1678.00
WENDYS
WEN
14614.00
SAFETY INSURANCE GROUP INC
SAFT
1377.00
STEPAN
SCL
1988.00
ENERGIZER HOLDINGS INC
ENR
5640.00
G III APPAREL GROUP LTD
GIII
3436.00
HARMONIC INC
HLIT
10383.00
VIR BIOTECHNOLOGY INC
VIR
10445.00
TOMPKINS FINANCIAL CORP
TMP
1169.00
NEOGENOMICS INC
NEO
11971.00
PENGUIN SOLUTIONS INC
PENG
4429.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2926.00
MASTERBRAND INC
MBC
11732.00
QUIDELORTHO CORP
QDEL
6288.00
STAAR SURGICAL
STAA
4602.00
MILLERKNOLL INC
MLKN
6322.00
CENTERSPACE
CSR
1546.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
8053.00
EDGEWELL PERSONAL CARE
EPC
4327.00
INNOVEX INTERNATIONAL INC
INVX
3575.00
CVR ENERGY INC
CVI
2793.00
MIDDLESEX WATER
MSEX
1699.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1375.00
UNITIL CORP
UTL
1665.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
4054.00
UNITED PARKS AND RESORTS INC
PRKS
2528.00
PACIRA BIOSCIENCES INC
PCRX
3809.00
UPBOUND GROUP INC
UPBD
4831.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4397.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4957.00
INSPERITY INC
NSP
3318.00
VESTIS CORP
VSTS
10402.00
AZENTA INC
AZTA
3802.00
WINNEBAGO INDUSTRIES INC
WGO
2618.00
AMERICAN ASSETS TRUST REIT INC
AAT
4390.00
SCHOLASTIC CORP
SCHL
2123.00
SOUTHSIDE BANCSHARES INC
SBSI
2552.00
TOOTSIE ROLL INDUSTRIES INC
TR
1878.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
10911.00
FORTREA HOLDINGS INC
FTRE
8570.00
QUANEX BUILDING PRODUCTS CORP
NX
4265.00
GENTHERM INC
THRM
2830.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1995.00
NCR VOYIX CORP
VYX
12848.00
XENCOR INC
XNCR
6623.00
ATLAS ENERGY SOLUTIONS INC
AESI
7131.00
TRUPANION INC
TRUP
3141.00
PITNEY BOWES INC
PBI
7298.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
590.00
JBG SMITH PROPERTIES
JBGS
5491.00
UNITED FIRE GROUP INC
UFCS
2037.00
EMPLOYERS HOLDINGS INC
EIG
1799.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2891.00
MARTEN TRANSPORT LTD
MRTN
5379.00
NATIONAL BEVERAGE CORP
FIZZ
2175.00
BJS RESTAURANTS INC
BJRI
1964.00
LGI HOMES INC
LGIH
1889.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
CORE LABORATORIES INC
CLB
4325.00
TRUSTCO BANK CORP
TRST
1545.00
STANDARD MOTOR PRODUCTS INC
SMP
1944.00
WHITESTONE REIT
WSR
4175.00
BIOLIFE SOLUTIONS INC
BLFS
3563.00
SCANSOURCE INC
SCSC
1839.00
LIQUIDITY SERVICES INC
LQDT
2193.00
PITNEY BOWES INC
PBI
6358.00
JOHN B SANFILIPPO AND SON INC
JBSS
846.00
HERTZ GLOBAL HLDGS INC
HTZ
11594.00
APOGEE ENTERPRISES INC
APOG
1965.00
EAGLE BANCORP INC
EGBN
2572.00
HANMI FINANCIAL CORP
HAFC
2460.00
PRA GROUP INC
PRAA
3564.00
KOPPERS HOLDINGS INC
KOP
1792.00
REDWOOD TRUST REIT INC
RWT
11368.00
AMN HEALTHCARE INC
AMN
3509.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3232.00
UNDER ARMOUR INC CLASS C
UA
11134.00
SPRINKLR INC CLASS A
CXM
11501.00
PC CONNECTION INC
CNXN
1038.00
QUINSTREET INC
QNST
5206.00
FOX FACTORY HOLDING CORP
FOXF
3818.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7449.00
GROCERY OUTLET HOLDING CORP
GO
8964.00
MISTER CAR WASH INC
MCW
8976.00
INSTEEL INDUSTRIES INC
IIIN
1772.00
LEGALZOOM COM INC
LZ
10525.00
SAFEHOLD INC
SAFE
4195.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4162.00
CERTARA INC
CERT
10911.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2039.00
AVANOS MEDICAL INC
AVNS
4240.00
SCHRODINGER INC
SDGR
5126.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6118.00
ADAMAS INC TRUST
ADAM
7671.00
AMERISAFE INC
AMSF
1728.00
MARCUS & MILLICHAP INC
MMI
2175.00
METALLUS INC
MTUS
3271.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2256.00
SABRE CORP
SABR
36069.00
AMERICAN WOODMARK CORP
AMWD
1331.00
OXFORD INDUSTRIES INC
OXM
1278.00
SIRIUSPOINT LTD
SPNT
2266.00
NAVIENT CORP
NAVI
6050.00
PREFERRED BANK
PFBC
561.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1993.00
EXP WORLD HOLDINGS INC
EXPI
8270.00
GOLDEN ENTERTAINMENT INC
GDEN
1793.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1166.00
MARINEMAX INC
HZO
1771.00
EMBECTA CORP
EMBC
5410.00
CYTEK BIOSCIENCES INC
CTKB
10044.00
HEARTLAND EXPRESS INC
HTLD
4174.00
FULTON FINANCIAL CORP
FULT
2176.00
ETHAN ALLEN INTERIORS INC
ETD
2115.00
PREFERRED BANK
PFBC
489.00
MONRO INC
MNRO
2692.00
HEALTHSTREAM INC
HSTM
2168.00
UNITED COMMUNITY BANKS INC
UCB
1300.00
VITAL FARMS INC
VITL
3395.00
GENWORTH FINANCIAL INC
GNW
4748.00
WORLD ACCEPTANCE CORP
WRLD
261.00
CABLE ONE INC
CABO
423.00
SAUL CENTERS REIT INC
BFS
1137.00
SHUTTERSTOCK INC
SSTK
2206.00
FORWARD AIR CORP
FWRD
2026.00
DREAM FINDERS HOMES INC CLASS A
DFH
2624.00
BANK OF HAWAII CORP
BOH
468.00
MARKETAXESS HOLDINGS INC
MKTX
195.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6042.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1504.00
N ABLE INC
NABL
6808.00
BANKUNITED INC
BKU
639.00
GOGO INC
GOGO
7092.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
702.00
CENTRAL GARDEN AND PET
CENT
774.00
FIRST BANCORP
FBP
1189.00
PERDOCEO EDUCATION CORP
PRDO
695.00
CORSAIR GAMING INC
CRSR
4283.00
CASH COLLATERAL USD SGAFT
SGAFT
23000.00
ARBOR REALTY TRUST REIT INC
ABR
3060.00
DOUGLAS EMMETT REIT INC
DEI
2261.00
CASH COLLATERAL USD BOASW CFD
MLISW
18760.00
AXOS FINANCIAL INC
AX
144.00
EMPLOYERS HOLDINGS INC
EIG
274.00
RENASANT CORP
RNST
235.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
235.00
STEPSTONE GROUP INC CLASS A
STEP
157.00
HANMI FINANCIAL CORP
HAFC
251.00
CATHAY GENERAL BANCORP
CATY
119.00
WAFD INC
WAFD
187.00
S AND T BANCORP INC
STBA
130.00
BANNER CORP
BANR
80.00
TRUSTCO BANK CORP
TRST
104.00
OFG BANCORP
OFG
30.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
64.00
USD CASH
USD
-1106449.00