Companies:
10,575
total market cap:
S$173.373 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2450
ETF rank
S$0.15 B
Marketcap
๐บ๐ธ US
Market
S$55.43
Share price
0.68%
Change (1 day)
9.93%
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
March 13, 2026
Number of holdings:
572
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
2264380.00
INTERDIGITAL INC
IDCC
2396.00
CARETRUST REIT INC
CTRE
20768.00
SEMTECH CORP
SMTC
8062.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
4013.00
SITIME CORP
SITM
2039.00
ELEMENT SOLUTIONS INC
ESI
21168.00
FORMFACTOR INC
FORM
7202.00
SANMINA CORP
SANM
5075.00
ESCO TECHNOLOGIES INC
ESE
2402.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13835.00
AIR LEASE CORP CLASS A
AL
9765.00
JBT MAREL CORP
JBTM
4828.00
VIAVI SOLUTIONS INC
VIAV
20749.00
QORVO INC
QRVO
7813.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
18419.00
INSTALLED BUILDING PRODUCTS INC
IBP
2104.00
TERRENO REALTY REIT CORP
TRNO
9610.00
FEDERAL SIGNAL CORP
FSS
5650.00
BRINKER INTERNATIONAL INC
EAT
4129.00
KRYSTAL BIOTECH INC
KRYS
2401.00
CELANESE CORP
CE
10178.00
LUMEN TECHNOLOGIES INC
LUMN
87822.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
VIASAT INC
VSAT
12577.00
SEALED AIR CORP
SEE
13659.00
CARMAX INC
KMX
13646.00
ARCHROCK INC
AROC
16312.00
GATES INDUSTRIAL PLC
GTES
23998.00
NOBLE CORPORATION PLC
NE
11673.00
ENPHASE ENERGY INC
ENPH
12163.00
CAESARS ENTERTAINMENT INC
CZR
18954.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5855.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1672.00
GLAUKOS CORP
GKOS
5339.00
BALCHEM CORP
BCPC
3013.00
PROTAGONIST THERAPEUTICS INC
PTGX
5454.00
GRANITE CONSTRUCTION INC
GVA
4060.00
ARCOSA INC
ACA
4561.00
PLEXUS CORP
PLXS
2512.00
ETSY INC
ETSY
9186.00
ENPRO INC
NPO
1962.00
BOOT BARN HOLDINGS INC
BOOT
2837.00
LIBERTY ENERGY INC CLASS A
LBRT
15040.00
ATLANTIC UNION BANKSHARES CORP
AUB
13240.00
STONEX GROUP INC
SNEX
4320.00
AMERIS BANCORP
ABCB
5942.00
PHILLIPS EDISON AND COMPANY INC
PECO
11711.00
MACERICH REIT
MAC
23835.00
TELEFLEX INC
TFX
4105.00
POWELL INDUSTRIES INC
POWL
875.00
DIGITALOCEAN HOLDINGS INC
DOCN
6391.00
AXOS FINANCIAL INC
AX
5166.00
PIPER SANDLER COMPANIES
PIPR
1548.00
MATSON INC
MATX
2904.00
RESIDEO TECHNOLOGIES INC
REZI
12817.00
ALKERMES
ALKS
15355.00
FRONTDOOR INC
FTDR
6719.00
RADIAN GROUP INC
RDN
12615.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11739.00
MERITAGE CORP
MTH
6550.00
CHAMPION HOMES INC
SKY
5200.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14513.00
OSI SYSTEMS INC
OSIS
1483.00
RADNET INC
RDNT
6464.00
BADGER METER INC
BMI
2737.00
CSW INDUSTRIALS INC
CSW
1552.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9150.00
TRANSMEDICS GROUP INC
TMDX
3174.00
MERIT MEDICAL SYSTEMS INC
MMSI
5519.00
ITRON INC
ITRI
4265.00
MERCURY SYSTEMS INC
MRCY
4910.00
ACI WORLDWIDE INC
ACIW
9571.00
TANGER INC
SKT
10728.00
MYR GROUP INC
MYRG
1441.00
CAL MAINE FOODS INC
CALM
4250.00
LIGAND PHARMACEUTICALS INC
LGND
1828.00
UNIFIRST CORP
UNF
1356.00
AAR CORP
AIR
3635.00
TRI POINTE HOMES INC
TPH
7989.00
CLEAR SECURE INC CLASS A
YOU
8245.00
VICOR CORP
VICR
2110.00
OUTFRONT MEDIA INC
OUT
13566.00
CAVCO INDUSTRIES INC
CVCO
725.00
COVISTA INC
CVSA
3388.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1806.00
TG THERAPEUTICS INC
TGTX
12671.00
PATRICK INDUSTRIES INC
PATK
3089.00
SENSIENT TECHNOLOGIES CORP
SXT
3946.00
PRICESMART INC
PSMT
2352.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5649.00
FRESHPET INC
FRPT
4535.00
AZZ INC
AZZ
2792.00
GROUP AUTOMOTIVE INC
GPI
1150.00
BRADY NONVOTING CORP CLASS A
BRC
4047.00
SERVISFIRST BANCSHARES INC
SFBS
4680.00
DANA INCORPORATED INC
DAN
10852.00
STRIDE INC
LRN
4035.00
OTTER TAIL CORP
OTTR
3880.00
INDEPENDENT BANK CORP
INDB
4521.00
ADMA BIOLOGICS INC
ADMA
22184.00
ASSURED GUARANTY LTD
AGO
4024.00
BOX INC CLASS A
BOX
13466.00
VICTORIA S SECRET
VSCO
7463.00
SKYWEST INC
SKYW
3726.00
KADANT INC
KAI
1095.00
PATTERSON UTI ENERGY INC
PTEN
32084.00
TIDEWATER INC
TDW
4285.00
MARA HOLDINGS INC
MARA
35165.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
SHAKE SHACK INC CLASS A
SHAK
3739.00
LINCOLN NATIONAL CORP
LNC
9926.00
FRANKLIN ELECTRIC INC
FELE
3556.00
KONTOOR BRANDS INC
KTB
4751.00
BGC GROUP INC CLASS A
BGC
33395.00
URBAN OUTFITTERS INC
URBN
5000.00
JACKSON FINANCIAL INC CLASS A
JXN
3049.00
SIGNET JEWELERS LTD
SIG
3816.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4861.00
M I HOMES INC
MHO
2429.00
ENOVA INTERNATIONAL INC
ENVA
2312.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
16956.00
TEGNA INC
TGNA
14966.00
FULTON FINANCIAL CORP
FULT
15439.00
RENASANT CORP
RNST
8506.00
NCR ATLEOS CORP
NATL
6870.00
AVISTA CORP
AVA
7560.00
CLEARWAY ENERGY INC CLASS C
CWEN
7883.00
STEPSTONE GROUP INC CLASS A
STEP
6663.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4464.00
PALOMAR HOLDINGS INC
PLMR
2474.00
CACTUS INC CLASS A
WHD
6393.00
KORN FERRY
KFY
4870.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
PJT PARTNERS INC CLASS A
PJT
2258.00
VIRTU FINANCIAL INC CLASS A
VIRT
7420.00
ADVANCE AUTO PARTS INC
AAP
5600.00
ICU MEDICAL INC
ICUI
2295.00
CATHAY GENERAL BANCORP
CATY
6067.00
STANDEX INTERNATIONAL CORP
SXI
1131.00
CHESAPEAKE UTILITIES CORP
CPK
2200.00
CALIX NETWORKS INC
CALX
5606.00
WD-40
WDFC
1258.00
CORCEPT THERAPEUTICS INC
CORT
8731.00
Q2 HOLDINGS INC
QTWO
5811.00
FIRST HAWAIIAN INC
FHB
11598.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4875.00
LCI INDUSTRIES
LCII
2249.00
WESTERN UNION
WU
28991.00
WSFS FINANCIAL CORP
WSFS
4400.00
DIODES INC
DIOD
4309.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4468.00
OPENLANE INC
OPLN
9880.00
HAWKINS INC
HWKN
1950.00
HB FULLER
FUL
5024.00
AMERICAN STATES WATER
AWR
3599.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
14655.00
CENTURY ALUMINUM
CENX
4949.00
INTEGER HOLDINGS CORP
ITGR
3257.00
KENNAMETAL INC
KMT
7075.00
FIRST BANCORP
FBP
13126.00
SEACOAST BANKING OF FLORIDA
SBCF
9004.00
NMI HOLDINGS INC
NMIH
7145.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5332.00
DORMAN PRODUCTS INC
DORM
2585.00
MOELIS CLASS A
MC
5130.00
BANKUNITED INC
BKU
6182.00
HAYWARD HOLDINGS INC
HAYW
18539.00
SUNRUN INC
RUN
21604.00
MATERION CORP
MTRN
1927.00
ST JOE
JOE
3704.00
HNI CORP
HNI
6423.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4513.00
GRIFFON CORP
GFF
3647.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14630.00
LXP INDUSTRIAL TRUST
LXP
5500.00
GENWORTH FINANCIAL INC
GNW
31998.00
FIRST FINANCIAL BANCORP
FFBC
9437.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
9867.00
PAR PACIFIC HOLDINGS INC
PARR
4677.00
CALIFORNIA WATER SERVICE GROUP
CWT
5545.00
CATALYST PHARMACEUTICALS INC
CPRX
10744.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13395.00
INTERNATIONAL SEAWAYS INC
INSW
3770.00
CINEMARK HOLDINGS INC
CNK
9602.00
SL GREEN REALTY REIT CORP
SLG
6603.00
ACADIA REALTY TRUST REIT
AKR
12189.00
CHEESECAKE FACTORY INC
CAKE
4266.00
BOISE CASCADE
BCC
3445.00
ACADIA PHARMACEUTICALS INC
ACAD
11644.00
AXCELIS TECHNOLOGIES INC
ACLS
2882.00
URBAN EDGE PROPERTIES
UE
11648.00
CURBLINE PROPERTIES
CURB
9021.00
APPLE HOSPITALITY REIT INC
APLE
20463.00
ACUSHNET HOLDINGS CORP
GOLF
2566.00
VERACYTE INC
VCYT
7352.00
UNITED NATURAL FOODS INC
UNFI
5648.00
BANK OF HAWAII CORP
BOH
3202.00
CARGURUS INC CLASS A
CARG
7567.00
PRIVIA HEALTH GROUP INC
PRVA
10760.00
INSIGHT ENTERPRISES INC
NSIT
2881.00
ADEIA INC
ADEA
10215.00
ULTRA CLEAN HOLDINGS INC
UCTT
4224.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6550.00
TERADATA CORP
TDC
8658.00
ACM RESEARCH CLASS A INC
ACMR
4931.00
IMPINJ INC
PI
2492.00
TRUSTMARK CORP
TRMK
5549.00
IAC INC
IAC
6069.00
PHINIA INC
PHIN
3575.00
CVB FINANCIAL CORP
CVBF
11900.00
VERRA MOBILITY CORP CLASS A
VRRM
14837.00
ANDERSONS INC
ANDE
3131.00
ABM INDUSTRIES INC
ABM
5696.00
TRINITY INDUSTRIES INC
TRN
7462.00
MERCURY GENERAL CORP
MCY
2475.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
45874.00
HIGHWOODS PROPERTIES REIT INC
HIW
10221.00
CHEFS WAREHOUSE INC
CHEF
3371.00
INGEVITY CORP
NGVT
3347.00
ALARM.COM HOLDINGS INC
ALRM
4616.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
SPS COMMERCE INC
SPSC
3509.00
STEVEN MADDEN LTD
SHOO
6757.00
LEMAITRE VASCULAR INC
LMAT
1946.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5575.00
BANC OF CALIFORNIA INC
BANC
12486.00
ROBERT HALF
RHI
9255.00
PARK NATIONAL CORP
PRK
1325.00
BANCFIRST CORP
BANF
1927.00
FIRST BANCORP
FBNC
3838.00
H2O AMERICA
HTO
3464.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3870.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8610.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2521.00
BANCORP INC
TBBK
3752.00
NBT BANCORP INC
NBTB
4841.00
VISHAY INTERTECHNOLOGY INC
VSH
11492.00
MINERALS TECHNOLOGIES INC
MTX
2891.00
WAFD INC
WAFD
6341.00
DNOW INC
DNOW
17259.00
KNOWLES CORP
KN
7932.00
NATIONAL VISION HOLDINGS INC
EYE
7404.00
HUB GROUP INC CLASS A
HUBG
5635.00
FB FINANCIAL CORP
FBK
3756.00
DXC TECHNOLOGY
DXC
16206.00
NETSCOUT SYSTEMS INC
NTCT
6360.00
NATIONAL HEALTHCARE CORP
NHC
1153.00
GEO GROUP INC
GEO
12745.00
RXO INC
RXO
15268.00
GREEN BRICK PARTNERS INC
GRBK
2845.00
EPLUS
PLUS
2443.00
PHOTRONICS INC
PLAB
5500.00
NEOGEN CORP
NEOG
20233.00
BANNER CORP
BANR
3109.00
CUSTOMERS BANCORP INC
CUBI
2790.00
EXTREME NETWORKS INC
EXTR
12416.00
LINCOLN NATIONAL CORP
LNC
5493.00
ARCBEST CORP
ARCB
2096.00
BENCHMARK ELECTRONICS INC
BHE
3330.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4911.00
DIAMONDROCK HOSPITALITY
DRH
19007.00
KAISER ALUMINIUM CORP
KALU
1496.00
STRATEGIC EDUCATION INC
STRA
2170.00
ARMOUR RESIDENTIAL REIT INC
ARR
10389.00
PERDOCEO EDUCATION CORP
PRDO
4868.00
EVERTEC INC
EVTC
5935.00
ARCUS BIOSCIENCES INC
RCUS
7919.00
CALLAWAY GOLF COMPANY
CALY
12983.00
VEECO INSTRUMENTS INC
VECO
5595.00
LTC PROPERTIES REIT INC
LTC
4418.00
GLOBAL NET LEASE INC
GNL
18374.00
BLACKLINE INC
BL
4660.00
ADDUS HOMECARE CORP
ADUS
1692.00
ALAMO GROUP INC
ALG
1004.00
PENN ENTERTAINMENT INC
PENN
11926.00
DIGI INTERNATIONAL INC
DGII
3468.00
STEWART INFO SERVICES CORP
STC
2616.00
SELECT MEDICAL HOLDINGS CORP
SEM
10285.00
PATHWARD FINANCIAL INC
CASH
1833.00
HCI GROUP INC
HCI
998.00
NORTHWEST BANCSHARES INC
NWBI
13540.00
LIVERAMP HOLDINGS INC
RAMP
5923.00
FMC CORP
FMC
11680.00
GETTY REALTY REIT CORP
GTY
4914.00
WISDOMTREE INC
WT
10655.00
AGILYSYS INC
AGYS
2365.00
BREAD FINANCIAL HOLDINGS INC
BFH
2260.00
COHEN & STEERS INC
CNS
2554.00
SAREPTA THERAPEUTICS INC
SRPT
9719.00
ROGERS CORP
ROG
1553.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9433.00
INNOSPEC INC
IOSP
2310.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
17713.00
CITY HOLDING
CHCO
1332.00
NEWELL BRANDS INC
NWL
39072.00
HORACE MANN EDUCATORS CORP
HMN
3710.00
INTERPARFUMS INC
IPAR
1706.00
ORGANON
OGN
24245.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4784.00
DXP ENTERPRISES INC
DXPE
1177.00
WERNER ENTERPRISES INC
WERN
5551.00
CORVEL CORP
CRVL
2903.00
PEDIATRIX MEDICAL GROUP INC
MD
7808.00
VERICEL CORP
VCEL
4689.00
STELLAR BANCORP INC
STEL
4305.00
O I GLASS INC
OI
14294.00
QUAKER HOUGHTON CORP
KWR
1275.00
INTERFACE INC
TILE
5451.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9410.00
GREENBRIER INC
GBX
2876.00
SIRIUSPOINT LTD
SPNT
7299.00
SONOS INC
SONO
11279.00
UFP TECHNOLOGIES INC
UFPT
715.00
INNOVIVA INC
INVA
6607.00
ZIFF DAVIS INC
ZD
3679.00
ADIENT PLC
ADNT
7345.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2454.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
OMNICELL INC
OMCL
4164.00
VERIS RESIDENTIAL INC
VRE
7587.00
WALKER & DUNLOP INC
WD
3180.00
ARTIVION INC
AORT
3869.00
BUCKLE INC
BKE
2795.00
A10 NETWORKS INC
ATEN
6687.00
JOHN WILEY AND SONS INC CLASS A
WLY
3818.00
HILLTOP HOLDINGS INC
HTH
4011.00
ENCORE CAPITAL GROUP INC
ECPG
2082.00
OFG BANCORP
OFG
3519.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2615.00
WORTHINGTON ENTERPRISES INC
WOR
2903.00
KOHLS CORP
KSS
10388.00
CENTURY COMMUNITIES INC
CCS
2372.00
TANDEM DIABETES CARE INC
TNDM
6322.00
PROGRESS SOFTWARE CORP
PRGS
3979.00
BREAD FINANCIAL HOLDINGS INC
BFH
1905.00
ARLO TECHNOLOGIES INC
ARLO
9881.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3450.00
LAKELAND FINANCIAL CORP
LKFN
2362.00
ENVIRI CORP
NVRI
7496.00
S AND T BANCORP INC
STBA
3321.00
ICHOR HOLDINGS LTD
ICHR
3189.00
SALLY BEAUTY HOLDINGS INC
SBH
9063.00
PROGYNY INC
PGNY
7449.00
LA-Z-BOY INC
LZB
3831.00
YELP INC
YELP
5420.00
MAXLINEAR INC
MXL
7640.00
UNITI GROUP INC
UNIT
16700.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
SYLVAMO CORP
SLVM
3094.00
HEALTHCARE SERVICES GROUP INC
HCSG
6565.00
HOPE BANCORP INC
HOPE
11864.00
LEGGETT & PLATT INC
LEG
12575.00
FRESH DEL MONTE PRODUCE INC
FDP
3075.00
DOUBLEVERIFY HOLDINGS INC
DV
12454.00
LINDSAY CORP
LNN
1006.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
12159.00
XENIA HOTELS RESORTS REIT INC
XHR
8818.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2463.00
CTS CORP
CTS
2701.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
8570.00
CLEARWAY ENERGY INC CLASS A
CWENA
3240.00
ENOVIS CORP
ENOV
5337.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2475.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10592.00
KENNEDY WILSON HOLDINGS INC
KW
11218.00
WOLVERINE WORLD WIDE INC
WWW
7613.00
DIME COMMUNITY BANCSHARES INC
DCOM
3800.00
MILLERKNOLL INC
MLKN
6379.00
PROTO LABS INC
PRLB
2210.00
PAYONEER GLOBAL INC
PAYO
26339.00
J AND J SNACK FOODS CORP
JJSF
1449.00
COHU INC
COHU
4350.00
ANI PHARMACEUTICALS INC
ANIP
1681.00
CARTERS INC
CRI
3403.00
ELLINGTON FINANCIAL INC
EFC
9993.00
WORLD KINECT CORP
WKC
5162.00
PROASSURANCE CORP
PRA
4731.00
TRIUMPH FINANCIAL INC
TFIN
2089.00
MONARCH CASINO AND RESORT INC
MCRI
1151.00
WESTAMERICA BANCORPORATION
WABC
2295.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
DAUCH CORPORATION
DCH
21868.00
GIBRALTAR INDUSTRIES INC
ROCK
2742.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3069.00
ASTEC INDUSTRIES INC
ASTE
2122.00
DELUXE CORP
DLX
4214.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12686.00
JETBLUE AIRWAYS CORP
JBLU
26992.00
MANPOWER INC
MAN
4300.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4634.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
5105.00
US PHYSICAL THERAPY INC
USPH
1420.00
ENACT HOLDINGS INC
ACT
2674.00
QUIDELORTHO CORP
QDEL
6314.00
TENNANT
TNC
1689.00
CONMED CORP
CNMD
2866.00
REX AMERICAN RESOURCES CORP
REX
2644.00
WENDYS
WEN
14753.00
ADAPTHEALTH CORP
AHCO
9954.00
PROG HOLDINGS INC
PRG
3688.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3698.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2309.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2940.00
SAFETY INSURANCE GROUP INC
SAFT
1379.00
TRIPADVISOR INC
TRIP
10845.00
DORIAN LPG LTD
LPG
3415.00
BRISTOW GROUP INC
VTOL
2330.00
ATLAS ENERGY SOLUTIONS INC
AESI
7164.00
ASTRANA HEALTH INC
ASTH
4016.00
VIR BIOTECHNOLOGY INC
VIR
10487.00
HARMONIC INC
HLIT
10393.00
ENERGIZER HOLDINGS INC
ENR
5662.00
MASTERBRAND INC
MBC
11776.00
CENTERSPACE
CSR
1547.00
NEOGENOMICS INC
NEO
12001.00
PDF SOLUTIONS INC
PDFS
2974.00
ALLEGIANT TRAVEL
ALGT
1258.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1907.00
STEPAN
SCL
2004.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
8047.00
PACIRA BIOSCIENCES INC
PCRX
4011.00
G III APPAREL GROUP LTD
GIII
3448.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
4065.00
XPEL INC
XPEL
2349.00
WINNEBAGO INDUSTRIES INC
WGO
2632.00
MIDDLESEX WATER
MSEX
1700.00
UNITIL CORP
UTL
1668.00
UPBOUND GROUP INC
UPBD
4842.00
STAAR SURGICAL
STAA
4635.00
TWO HARBORS INVESTMENT CORP
TWO
9713.00
INNOVEX INTERNATIONAL INC
INVX
3590.00
TOMPKINS FINANCIAL CORP
TMP
1165.00
EDGEWELL PERSONAL CARE
EPC
4329.00
NCR VOYIX CORP
VYX
12905.00
MOELIS CLASS A
MC
1619.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1383.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4402.00
AMERICAN ASSETS TRUST REIT INC
AAT
4401.00
AZENTA INC
AZTA
3797.00
TOOTSIE ROLL INDUSTRIES INC
TR
1900.00
PENGUIN SOLUTIONS INC
PENG
4479.00
XENCOR INC
XNCR
6669.00
CVR ENERGY INC
CVI
2784.00
VESTIS CORP
VSTS
10473.00
GENTHERM INC
THRM
2826.00
JBG SMITH PROPERTIES
JBGS
5484.00
NATIONAL BEVERAGE CORP
FIZZ
2189.00
UNITED PARKS AND RESORTS INC
PRKS
2533.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
11257.00
HERITAGE FINANCIAL CORP
HFWA
3125.00
SOUTHSIDE BANCSHARES INC
SBSI
2599.00
LGI HOMES INC
LGIH
1883.00
TRUPANION INC
TRUP
3125.00
PITNEY BOWES INC
PBI
7598.00
FORTREA HOLDINGS INC
FTRE
8586.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4900.00
UNITED FIRE GROUP INC
UFCS
2051.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
592.00
CERTARA INC
CERT
11057.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2016.00
QUANEX BUILDING PRODUCTS CORP
NX
4250.00
SCHOLASTIC CORP
SCHL
2114.00
STANDARD MOTOR PRODUCTS INC
SMP
1948.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2877.00
REDWOOD TRUST REIT INC
RWT
11886.00
KOPPERS HOLDINGS INC
KOP
1815.00
CORE LABORATORIES INC
CLB
4342.00
TRUSTCO BANK CORP
TRST
1545.00
AMN HEALTHCARE INC
AMN
3591.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7615.00
SCANSOURCE INC
SCSC
1888.00
APOGEE ENTERPRISES INC
APOG
2011.00
WHITESTONE REIT
WSR
4145.00
BIOLIFE SOLUTIONS INC
BLFS
3636.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
QUINSTREET INC
QNST
5331.00
SPRINKLR INC CLASS A
CXM
11337.00
BJS RESTAURANTS INC
BJRI
1970.00
SCHRODINGER INC
SDGR
5256.00
EMPLOYERS HOLDINGS INC
EIG
1632.00
MARTEN TRANSPORT LTD
MRTN
5424.00
JOHN B SANFILIPPO AND SON INC
JBSS
834.00
MISTER CAR WASH INC
MCW
9111.00
LIQUIDITY SERVICES INC
LQDT
2223.00
EAGLE BANCORP INC
EGBN
2592.00
PC CONNECTION INC
CNXN
1048.00
HANMI FINANCIAL CORP
HAFC
2460.00
ADAMAS INC TRUST
ADAM
7895.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4229.00
SAFEHOLD INC
SAFE
4240.00
PRA GROUP INC
PRAA
3624.00
FOX FACTORY HOLDING CORP
FOXF
3912.00
PITNEY BOWES INC
PBI
5905.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3290.00
MARCUS & MILLICHAP INC
MMI
2318.00
AVANOS MEDICAL INC
AVNS
4291.00
SABRE CORP
SABR
36716.00
GROCERY OUTLET HOLDING CORP
GO
9130.00
AMERISAFE INC
AMSF
1775.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6279.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2053.00
INSTEEL INDUSTRIES INC
IIIN
1795.00
AMERICAN WOODMARK CORP
AMWD
1359.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
2054.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1188.00
NAVIENT CORP
NAVI
6207.00
GOLDEN ENTERTAINMENT INC
GDEN
1820.00
PREFERRED BANK
PFBC
561.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2310.00
METALLUS INC
MTUS
3361.00
EXP WORLD HOLDINGS INC
EXPI
8621.00
CABLE ONE INC
CABO
433.00
ETHAN ALLEN INTERIORS INC
ETD
2148.00
EMBECTA CORP
EMBC
5406.00
SUNCOKE ENERGY INC
SXC
7810.00
OXFORD INDUSTRIES INC
OXM
1299.00
HERTZ GLOBAL HLDGS INC
HTZ
11502.00
HEALTHSTREAM INC
HSTM
2202.00
MARINEMAX INC
HZO
1758.00
SIRIUSPOINT LTD
SPNT
2184.00
PREFERRED BANK
PFBC
474.00
DREAM FINDERS HOMES INC CLASS A
DFH
2661.00
CYTEK BIOSCIENCES INC
CTKB
10179.00
AH REALTY INC
AHRT
7424.00
HEARTLAND EXPRESS INC
HTLD
4249.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
9849.00
MONRO INC
MNRO
2636.00
MYRIAD GENETICS INC
MYGN
8647.00
BLOOMIN BRANDS INC
BLMN
7135.00
CARS.COM INC
CARS
5132.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6125.00
UNITED COMMUNITY BANKS INC
UCB
1291.00
SAUL CENTERS REIT INC
BFS
1164.00
WSFS FINANCIAL CORP
WSFS
587.00
WORLD ACCEPTANCE CORP
WRLD
271.00
SHUTTERSTOCK INC
SSTK
2246.00
GENWORTH FINANCIAL INC
GNW
4430.00
N ABLE INC
NABL
6937.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
5060.00
CASH COLLATERAL USD SGAFT
SGAFT
33000.00
FORWARD AIR CORP
FWRD
2085.00
BANK OF HAWAII CORP
BOH
447.00
TITAN INTERNATIONAL INC
TWI
4467.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2512.00
GOGO INC
GOGO
7417.00
MARKETAXESS HOLDINGS INC
MKTX
165.00
BANKUNITED INC
BKU
672.00
CENTRAL GARDEN AND PET
CENT
770.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1381.00
WAFD INC
WAFD
846.00
FIRST BANCORP
FBP
1242.00
ANGI INC CLASS A
ANGI
3334.00
CORSAIR GAMING INC
CRSR
4400.00
ARBOR REALTY TRUST REIT INC
ABR
2904.00
PATHWARD FINANCIAL INC
CASH
244.00
DOUGLAS EMMETT REIT INC
DEI
2086.00
FULTON FINANCIAL CORP
FULT
1033.00
PERDOCEO EDUCATION CORP
PRDO
545.00
OFG BANCORP
OFG
490.00
EMPLOYERS HOLDINGS INC
EIG
380.00
CASH COLLATERAL USD BOASW CFD
MLISW
13760.00
BANCORP INC
TBBK
254.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
269.00
CATHAY GENERAL BANCORP
CATY
163.00
CUSTOMERS BANCORP INC
CUBI
108.00
S AND T BANCORP INC
STBA
165.00
TRUSTCO BANK CORP
TRST
146.00
HANMI FINANCIAL CORP
HAFC
249.00
RENASANT CORP
RNST
161.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
45.00
USD CASH
USD
-1723017.00