Companies:
10,795
total market cap:
S$182.703 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2439
ETF rank
S$0.17 B
Marketcap
๐บ๐ธ US
Market
S$61.37
Share price
0.07%
Change (1 day)
30.36%
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 24, 2026
Number of holdings:
579
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1647648.00
FORMFACTOR INC
FORM
7335.00
VIAVI SOLUTIONS INC
VIAV
21893.00
SANMINA CORP
SANM
5168.00
SEMTECH CORP
SMTC
8758.00
PRIMORIS SERVICES CORP
PRIM
5113.00
ELEMENT SOLUTIONS INC
ESI
21527.00
VIASAT INC
VSAT
12856.00
LUMEN TECHNOLOGIES INC
LUMN
89314.00
ESCO TECHNOLOGIES INC
ESE
2452.00
LKQ CORP
LKQ
24226.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
14053.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
4083.00
STONEX GROUP INC
SNEX
6631.00
QORVO INC
QRVO
7987.00
POWELL INDUSTRIES INC
POWL
2690.00
CELANESE CORP
CE
10366.00
FEDERAL SIGNAL CORP
FSS
5757.00
KRYSTAL BIOTECH INC
KRYS
2443.00
GLAUKOS CORP
GKOS
5437.00
INSTALLED BUILDING PRODUCTS INC
IBP
2145.00
PLEXUS CORP
PLXS
2537.00
TERRENO REALTY REIT CORP
TRNO
9862.00
JBT MAREL CORP
JBTM
4920.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
19870.00
ARCHROCK INC
AROC
16604.00
GATES INDUSTRIAL PLC
GTES
24035.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5966.00
NOBLE CORPORATION PLC
NE
11909.00
ENPRO INC
NPO
1995.00
ETSY INC
ETSY
9349.00
BRINKER INTERNATIONAL INC
EAT
4123.00
TELEFLEX INC
TFX
4186.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1703.00
PROTAGONIST THERAPEUTICS INC
PTGX
5566.00
PIPER SANDLER COMPANIES
PIPR
6402.00
ARCOSA INC
ACA
4646.00
CAESARS ENTERTAINMENT INC
CZR
19332.00
RESIDEO TECHNOLOGIES INC
REZI
13047.00
BALCHEM CORP
BCPC
3068.00
MOHAWK INDUSTRIES INC
MHK
4919.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
ALKERMES
ALKS
15639.00
KODIAK GAS SERVICES INC
KGS
7873.00
PTC THERAPEUTICS INC
PTCT
7604.00
AMERIS BANCORP
ABCB
6066.00
MACERICH REIT
MAC
24259.00
CARMAX INC
KMX
13424.00
MATSON INC
MATX
2954.00
GRANITE CONSTRUCTION INC
GVA
4120.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12093.00
LIBERTY ENERGY INC CLASS A
LBRT
15357.00
AXOS FINANCIAL INC
AX
5260.00
ATLANTIC UNION BANKSHARES CORP
AUB
13394.00
MYR GROUP INC
MYRG
1467.00
SENSIENT TECHNOLOGIES CORP
SXT
4013.00
BOOT BARN HOLDINGS INC
BOOT
2883.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
5921.00
TG THERAPEUTICS INC
TGTX
12885.00
PHILLIPS EDISON AND COMPANY INC
PECO
11920.00
MAXLINEAR INC
MXL
7687.00
CSW INDUSTRIALS INC
CSW
1556.00
CLEAR SECURE INC CLASS A
YOU
8403.00
RADIAN GROUP INC
RDN
12839.00
MIRION TECHNOLOGIES INC CLASS A
MIR
23184.00
DIODES INC
DIOD
4334.00
ENPHASE ENERGY INC
ENPH
12363.00
MERITAGE CORP
MTH
6331.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4944.00
LIGAND PHARMACEUTICALS INC
LGND
1860.00
CHAMPION HOMES INC
SKY
5242.00
OSI SYSTEMS INC
OSIS
1468.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5730.00
ACI WORLDWIDE INC
ACIW
9771.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9314.00
FRONTDOOR INC
FTDR
6836.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14818.00
AXCELIS TECHNOLOGIES INC
ACLS
2912.00
MARA HOLDINGS INC
MARA
35728.00
DANA INCORPORATED INC
DAN
10646.00
OUTFRONT MEDIA INC
OUT
13791.00
AAR CORP
AIR
3699.00
CORCEPT THERAPEUTICS INC
CORT
8844.00
AZZ INC
AZZ
2820.00
VICTORIA S SECRET
VSCO
7583.00
TANGER INC
SKT
10911.00
CAVCO INDUSTRIES INC
CVCO
736.00
APELLIS PHARMACEUTICALS INC
APLS
9682.00
SHAKE SHACK INC CLASS A
SHAK
3803.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
17282.00
STRIDE INC
LRN
3985.00
MERCURY SYSTEMS INC
MRCY
5006.00
ENOVA INTERNATIONAL INC
ENVA
2335.00
POWER INTEGRATIONS INC
POWI
5277.00
IRIDIUM COMMUNICATIONS INC
IRDM
9954.00
JACKSON FINANCIAL INC CLASS A
JXN
3422.00
BGC GROUP INC CLASS A
BGC
34310.00
PRICESMART INC
PSMT
2394.00
TIDEWATER INC
TDW
4354.00
ITRON INC
ITRI
4341.00
MERIT MEDICAL SYSTEMS INC
MMSI
5601.00
FULTON FINANCIAL CORP
FULT
17770.00
RADNET INC
RDNT
6605.00
GROUP AUTOMOTIVE INC
GPI
1115.00
SERVISFIRST BANCSHARES INC
SFBS
4765.00
TRI POINTE HOMES INC
TPH
7981.00
URBAN OUTFITTERS INC
URBN
5083.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1843.00
PATTERSON UTI ENERGY INC
PTEN
32633.00
CACTUS INC CLASS A
WHD
6503.00
FRANKLIN ELECTRIC INC
FELE
3616.00
LINCOLN NATIONAL CORP
LNC
9926.00
MATERION CORP
MTRN
1972.00
VIRTU FINANCIAL INC CLASS A
VIRT
7540.00
TRANSMEDICS GROUP INC
TMDX
3229.00
INDEPENDENT BANK CORP
INDB
4601.00
UNIFIRST CORP
UNF
1372.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
ULTRA CLEAN HOLDINGS INC
UCTT
4288.00
STEPSTONE GROUP INC CLASS A
STEP
6843.00
WSFS FINANCIAL CORP
WSFS
4957.00
KONTOOR BRANDS INC
KTB
4850.00
COVISTA INC
CVSA
3272.00
PJT PARTNERS INC CLASS A
PJT
2296.00
KADANT INC
KAI
1117.00
MOELIS CLASS A
MC
5130.00
OTTER TAIL CORP
OTTR
3958.00
ADT INC
ADT
48000.00
GRIFFON CORP
GFF
3712.00
ASSURED GUARANTY LTD
AGO
4093.00
SIGNET JEWELERS LTD
SIG
3843.00
BADGER METER INC
BMI
2793.00
HAWKINS INC
HWKN
1987.00
CATHAY GENERAL BANCORP
CATY
6237.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4503.00
BRADY NONVOTING CORP CLASS A
BRC
4139.00
RENASANT CORP
RNST
8472.00
ADVANCE AUTO PARTS INC
AAP
5703.00
BOX INC CLASS A
BOX
13613.00
M I HOMES INC
MHO
2470.00
VISHAY INTERTECHNOLOGY INC
VSH
11667.00
SKYWEST INC
SKYW
3803.00
KORN FERRY
KFY
4953.00
CAL MAINE FOODS INC
CALM
4251.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
HB FULLER
FUL
5131.00
OPENLANE INC
OPLN
10096.00
AVISTA CORP
AVA
7720.00
CLEARWAY ENERGY INC CLASS C
CWEN
8016.00
IMPINJ INC
PI
2555.00
PALOMAR HOLDINGS INC
PLMR
2510.00
ADEIA INC
ADEA
10378.00
STANDEX INTERNATIONAL CORP
SXI
1149.00
NCR ATLEOS CORP
NATL
7027.00
CVB FINANCIAL CORP
CVBF
15501.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4976.00
CLEANSPARK INC
CLSK
24162.00
FIRST BANCORP
FBP
13126.00
FIRST HAWAIIAN INC
FHB
11623.00
PAR PACIFIC HOLDINGS INC
PARR
4773.00
INTERNATIONAL SEAWAYS INC
INSW
3851.00
FRESHPET INC
FRPT
4625.00
CENTURY ALUMINUM
CENX
5026.00
PATRICK INDUSTRIES INC
PATK
3144.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
15030.00
RXO INC
RXO
15512.00
CATALYST PHARMACEUTICALS INC
CPRX
10967.00
FIRST FINANCIAL BANCORP
FFBC
9774.00
BOISE CASCADE
BCC
3525.00
NMI HOLDINGS INC
NMIH
7205.00
VEECO INSTRUMENTS INC
VECO
5697.00
Q2 HOLDINGS INC
QTWO
5924.00
RINGCENTRAL INC CLASS A
RNG
7163.00
DORMAN PRODUCTS INC
DORM
2631.00
AMERICAN STATES WATER
AWR
3683.00
ICU MEDICAL INC
ICUI
2340.00
PHOTRONICS INC
PLAB
5580.00
HAYWARD HOLDINGS INC
HAYW
18939.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
8336.00
CARGURUS INC CLASS A
CARG
7713.00
WD-40
WDFC
1280.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13676.00
CHESAPEAKE UTILITIES CORP
CPK
2247.00
SEACOAST BANKING OF FLORIDA
SBCF
9150.00
INTEGER HOLDINGS CORP
ITGR
3320.00
LXP INDUSTRIAL TRUST
LXP
5618.00
SL GREEN REALTY REIT CORP
SLG
6758.00
GENWORTH FINANCIAL INC
GNW
31998.00
KENNAMETAL INC
KMT
7221.00
BANKUNITED INC
BKU
6182.00
ACM RESEARCH CLASS A INC
ACMR
5032.00
SUNRUN INC
RUN
22052.00
CINEMARK HOLDINGS INC
CNK
9806.00
UNITED NATURAL FOODS INC
UNFI
5784.00
ORGANON
OGN
24718.00
APPLE HOSPITALITY REIT INC
APLE
20892.00
LCI INDUSTRIES
LCII
2292.00
IAC INC
IAC
6158.00
KAISER ALUMINIUM CORP
KALU
1527.00
ST JOE
JOE
3821.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5433.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14987.00
CHEESECAKE FACTORY INC
CAKE
4332.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
10422.00
STEVEN MADDEN LTD
SHOO
6864.00
PHINIA INC
PHIN
3582.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4470.00
PARK NATIONAL CORP
PRK
1527.00
CALIFORNIA WATER SERVICE GROUP
CWT
5630.00
PRIVIA HEALTH GROUP INC
PRVA
10924.00
ARCBEST CORP
ARCB
2123.00
ACADIA PHARMACEUTICALS INC
ACAD
11828.00
INGEVITY CORP
NGVT
3398.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5649.00
ACADIA REALTY TRUST REIT
AKR
12379.00
URBAN EDGE PROPERTIES
UE
11900.00
CURBLINE PROPERTIES
CURB
9158.00
ACUSHNET HOLDINGS CORP
GOLF
2619.00
VERACYTE INC
VCYT
7468.00
ADMA BIOLOGICS INC
ADMA
22484.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6657.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
16396.00
CALIX NETWORKS INC
CALX
5725.00
HIGHWOODS PROPERTIES REIT INC
HIW
10385.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4585.00
TRUSTMARK CORP
TRMK
5575.00
HNI CORP
HNI
6560.00
HUB GROUP INC CLASS A
HUBG
5758.00
BANK OF HAWAII CORP
BOH
3202.00
KNOWLES CORP
KN
8022.00
BEACON FINANCIAL CORP
BBT
7779.00
GEO GROUP INC
GEO
12917.00
MERCURY GENERAL CORP
MCY
2512.00
ANDERSONS INC
ANDE
3174.00
TRINITY INDUSTRIES INC
TRN
7575.00
ROBERT HALF
RHI
9390.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
46661.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8716.00
BANC OF CALIFORNIA INC
BANC
12683.00
WAFD INC
WAFD
6693.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
BENCHMARK ELECTRONICS INC
BHE
3371.00
TERADATA CORP
TDC
8814.00
WESTERN UNION
WU
26016.00
ICHOR HOLDINGS LTD
ICHR
3253.00
FIRST BANCORP
FBNC
3917.00
ONESPAWORLD HOLDINGS LTD
OSW
9463.00
VERRA MOBILITY CORP CLASS A
VRRM
15164.00
BANCORP INC
TBBK
3931.00
LEMAITRE VASCULAR INC
LMAT
1984.00
EXTREME NETWORKS INC
EXTR
12760.00
BANCFIRST CORP
BANF
1977.00
DNOW INC
DNOW
17647.00
CHEFS WAREHOUSE INC
CHEF
3421.00
ABM INDUSTRIES INC
ABM
5547.00
CUSTOMERS BANCORP INC
CUBI
2951.00
NETSCOUT SYSTEMS INC
NTCT
6482.00
LINCOLN NATIONAL CORP
LNC
5802.00
INSIGHT ENTERPRISES INC
NSIT
2928.00
NBT BANCORP INC
NBTB
4942.00
H2O AMERICA
HTO
3552.00
MINERALS TECHNOLOGIES INC
MTX
2942.00
ALARM.COM HOLDINGS INC
ALRM
4713.00
EPLUS
PLUS
2470.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3922.00
ROGERS CORP
ROG
1580.00
PENN ENTERTAINMENT INC
PENN
12032.00
COHU INC
COHU
4415.00
FB FINANCIAL CORP
FBK
3838.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2559.00
STEWART INFO SERVICES CORP
STC
2855.00
ARCUS BIOSCIENCES INC
RCUS
8009.00
GREEN BRICK PARTNERS INC
GRBK
2881.00
KINETIK HOLDINGS INC CLASS A
KNTK
4294.00
CALLAWAY GOLF COMPANY
CALY
13297.00
DXP ENTERPRISES INC
DXPE
1200.00
UNITI GROUP INC
UNIT
16937.00
BANNER CORP
BANR
3059.00
NATIONAL HEALTHCARE CORP
NHC
1173.00
DIGI INTERNATIONAL INC
DGII
3553.00
SAREPTA THERAPEUTICS INC
SRPT
9900.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
16037.00
DIAMONDROCK HOSPITALITY
DRH
19245.00
NEOGEN CORP
NEOG
20551.00
SPS COMMERCE INC
SPSC
3563.00
DXC TECHNOLOGY
DXC
16145.00
WERNER ENTERPRISES INC
WERN
5656.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2616.00
ARMOUR RESIDENTIAL REIT INC
ARR
10571.00
A10 NETWORKS INC
ATEN
6755.00
BREAD FINANCIAL HOLDINGS INC
BFH
2160.00
NORTHWEST BANCSHARES INC
NWBI
13803.00
PEDIATRIX MEDICAL GROUP INC
MD
7953.00
QUAKER HOUGHTON CORP
KWR
1296.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
4258.00
INNOSPEC INC
IOSP
2341.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9683.00
OFG BANCORP
OFG
3958.00
EVERTEC INC
EVTC
6045.00
NATIONAL VISION HOLDINGS INC
EYE
7492.00
PATHWARD FINANCIAL INC
CASH
2020.00
WISDOMTREE INC
WT
10854.00
GLOBAL NET LEASE INC
GNL
18626.00
ENCORE CAPITAL GROUP INC
ECPG
2108.00
COHEN & STEERS INC
CNS
2603.00
FMC CORP
FMC
11802.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4985.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9586.00
ALAMO GROUP INC
ALG
1019.00
LIVERAMP HOLDINGS INC
RAMP
5966.00
GETTY REALTY REIT CORP
GTY
5199.00
ZIFF DAVIS INC
ZD
3732.00
PERDOCEO EDUCATION CORP
PRDO
5366.00
SIRIUSPOINT LTD
SPNT
7299.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
17941.00
LTC PROPERTIES REIT INC
LTC
4498.00
HORACE MANN EDUCATORS CORP
HMN
3776.00
SELECT MEDICAL HOLDINGS CORP
SEM
10411.00
VERICEL CORP
VCEL
4779.00
CITY HOLDING
CHCO
1361.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2501.00
CORVEL CORP
CRVL
2949.00
SONOS INC
SONO
11430.00
NEWELL BRANDS INC
NWL
39663.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4823.00
BREAD FINANCIAL HOLDINGS INC
BFH
1933.00
WALKER & DUNLOP INC
WD
3225.00
ADDUS HOMECARE CORP
ADUS
1724.00
ADIENT PLC
ADNT
7411.00
WORTHINGTON ENTERPRISES INC
WOR
2951.00
STRATEGIC EDUCATION INC
STRA
2196.00
AGILYSYS INC
AGYS
2411.00
STELLAR BANCORP INC
STEL
4317.00
BUCKLE INC
BKE
2850.00
HCI GROUP INC
HCI
1017.00
YELP INC
YELP
5533.00
OMNICELL INC
OMCL
4248.00
INNOVIVA INC
INVA
6713.00
INTERPARFUMS INC
IPAR
1728.00
JOHN WILEY AND SONS INC CLASS A
WLY
3814.00
CTS CORP
CTS
2750.00
KOHLS CORP
KSS
10598.00
INTERFACE INC
TILE
5528.00
ELLINGTON FINANCIAL INC
EFC
11798.00
O I GLASS INC
OI
14409.00
HOPE BANCORP INC
HOPE
12111.00
ARTIVION INC
AORT
3987.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10756.00
HEALTHCARE SERVICES GROUP INC
HCSG
6685.00
DOUGLAS EMMETT REIT INC
DEI
13961.00
S AND T BANCORP INC
STBA
3451.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2658.00
JETBLUE AIRWAYS CORP
JBLU
28097.00
ENVIRI CORP
NVRI
7631.00
ARLO TECHNOLOGIES INC
ARLO
10044.00
UFP TECHNOLOGIES INC
UFPT
729.00
LEGGETT & PLATT INC
LEG
12856.00
VERIS RESIDENTIAL INC
VRE
7687.00
PROTO LABS INC
PRLB
2245.00
BLACKLINE INC
BL
4726.00
HILLTOP HOLDINGS INC
HTH
3945.00
XENIA HOTELS RESORTS REIT INC
XHR
8984.00
TRIUMPH FINANCIAL INC
TFIN
2135.00
GREENBRIER INC
GBX
2923.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4730.00
CENTURY COMMUNITIES INC
CCS
2394.00
LAKELAND FINANCIAL CORP
LKFN
2388.00
PDF SOLUTIONS INC
PDFS
3045.00
TENNANT
TNC
1712.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2465.00
LA-Z-BOY INC
LZB
3914.00
ASTRANA HEALTH INC
ASTH
4104.00
PENGUIN SOLUTIONS INC
PENG
4508.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
12440.00
DOUBLEVERIFY HOLDINGS INC
DV
12695.00
PROGYNY INC
PGNY
7608.00
WOLVERINE WORLD WIDE INC
WWW
7776.00
WORLD KINECT CORP
WKC
5276.00
MERCHANTS BANCORP
MBIN
2789.00
DIME COMMUNITY BANCSHARES INC
DCOM
3866.00
SALLY BEAUTY HOLDINGS INC
SBH
9208.00
PAYONEER GLOBAL INC
PAYO
26563.00
ANI PHARMACEUTICALS INC
ANIP
1705.00
DAUCH CORPORATION
DCH
22380.00
MONARCH CASINO AND RESORT INC
MCRI
1154.00
UPWORK INC
UPWK
12385.00
DORIAN LPG LTD
LPG
3493.00
FRESH DEL MONTE PRODUCE INC
FDP
3127.00
ENOVIS CORP
ENOV
5426.00
TANDEM DIABETES CARE INC
TNDM
6421.00
ADAPTHEALTH CORP
AHCO
10191.00
CLEARWAY ENERGY INC CLASS A
CWENA
3283.00
DELUXE CORP
DLX
4277.00
MANPOWER INC
MAN
4398.00
SYLVAMO CORP
SLVM
3139.00
CARTERS INC
CRI
3463.00
ASTEC INDUSTRIES INC
ASTE
2172.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12982.00
SEZZLE INC
SEZL
1628.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2521.00
REX AMERICAN RESOURCES CORP
REX
2690.00
WESTAMERICA BANCORPORATION
WABC
2285.00
KENNEDY WILSON HOLDINGS INC
KW
11391.00
TRIPADVISOR INC
TRIP
10880.00
J AND J SNACK FOODS CORP
JJSF
1446.00
STAAR SURGICAL
STAA
4734.00
ENACT HOLDINGS INC
ACT
2747.00
PROASSURANCE CORP
PRA
4857.00
MOELIS CLASS A
MC
1759.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
PROG HOLDINGS INC
PRG
3768.00
ATLAS ENERGY SOLUTIONS INC
AESI
7258.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3786.00
BRISTOW GROUP INC
VTOL
2392.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3121.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2378.00
ENERGIZER HOLDINGS INC
ENR
5741.00
PITNEY BOWES INC
PBI
7298.00
MILLERKNOLL INC
MLKN
6435.00
HARMONIC INC
HLIT
10703.00
WINMARK CORP
WINA
281.00
XPEL INC
XPEL
2399.00
CONMED CORP
CNMD
2916.00
MASTERBRAND INC
MBC
11942.00
VIR BIOTECHNOLOGY INC
VIR
10769.00
UNDER ARMOUR INC CLASS A
UAA
17984.00
GIBRALTAR INDUSTRIES INC
ROCK
2809.00
INSPERITY INC
NSP
3377.00
TWO HARBORS INVESTMENT CORP
TWO
9971.00
G III APPAREL GROUP LTD
GIII
3497.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
5202.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4476.00
PROGRESS SOFTWARE CORP
PRGS
4009.00
AVANOS MEDICAL INC
AVNS
4408.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
8131.00
LINDSAY CORP
LNN
996.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1964.00
SAFETY INSURANCE GROUP INC
SAFT
1420.00
WENDYS
WEN
15064.00
STEPAN
SCL
2049.00
US PHYSICAL THERAPY INC
USPH
1448.00
CENTERSPACE
CSR
1574.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2347.00
HERITAGE FINANCIAL CORP
HFWA
3919.00
VESTIS CORP
VSTS
10588.00
EDGEWELL PERSONAL CARE
EPC
4404.00
INNOVEX INTERNATIONAL INC
INVX
3639.00
ALLEGIANT TRAVEL
ALGT
1283.00
NEOGENOMICS INC
NEO
12185.00
PITNEY BOWES INC
PBI
6471.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1400.00
AZENTA INC
AZTA
3870.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
8197.00
TOMPKINS FINANCIAL CORP
TMP
1190.00
UPBOUND GROUP INC
UPBD
4917.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
4126.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2978.00
PACIRA BIOSCIENCES INC
PCRX
3883.00
AMERICAN ASSETS TRUST REIT INC
AAT
4468.00
MIDDLESEX WATER
MSEX
1729.00
NCR VOYIX CORP
VYX
13077.00
UNITIL CORP
UTL
1719.00
CVR ENERGY INC
CVI
2843.00
QUANEX BUILDING PRODUCTS CORP
NX
4342.00
TRUPANION INC
TRUP
3197.00
GENTHERM INC
THRM
2881.00
WINNEBAGO INDUSTRIES INC
WGO
2665.00
XENCOR INC
XNCR
6746.00
LGI HOMES INC
LGIH
1924.00
SCHOLASTIC CORP
SCHL
2161.00
UNITED PARKS AND RESORTS INC
PRKS
2573.00
JBG SMITH PROPERTIES
JBGS
5589.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
11285.00
SOUTHSIDE BANCSHARES INC
SBSI
2639.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
601.00
FORTREA HOLDINGS INC
FTRE
8723.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2033.00
UNITED FIRE GROUP INC
UFCS
2073.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2943.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
5046.00
MARTEN TRANSPORT LTD
MRTN
5475.00
WHITESTONE REIT
WSR
4250.00
TOOTSIE ROLL INDUSTRIES INC
TR
1912.00
BIOLIFE SOLUTIONS INC
BLFS
3693.00
PRA GROUP INC
PRAA
3696.00
APOGEE ENTERPRISES INC
APOG
2037.00
LIQUIDITY SERVICES INC
LQDT
2232.00
CORE LABORATORIES INC
CLB
4403.00
STANDARD MOTOR PRODUCTS INC
SMP
1980.00
BJS RESTAURANTS INC
BJRI
2000.00
TRUSTCO BANK CORP
TRST
1649.00
NATIONAL BEVERAGE CORP
FIZZ
2214.00
SCANSOURCE INC
SCSC
1872.00
KOPPERS HOLDINGS INC
KOP
1860.00
AMN HEALTHCARE INC
AMN
3645.00
QUIDELORTHO CORP
QDEL
6400.00
HANMI FINANCIAL CORP
HAFC
2460.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
GROCERY OUTLET HOLDING CORP
GO
9315.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3354.00
CERTARA INC
CERT
11341.00
EMPLOYERS HOLDINGS INC
EIG
1711.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7733.00
QUINSTREET INC
QNST
5408.00
FOX FACTORY HOLDING CORP
FOXF
3965.00
SAFEHOLD INC
SAFE
4357.00
PC CONNECTION INC
CNXN
1078.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4323.00
LEGALZOOM COM INC
LZ
10946.00
JOHN B SANFILIPPO AND SON INC
JBSS
861.00
EAGLE BANCORP INC
EGBN
2619.00
SABRE CORP
SABR
37571.00
UNDER ARMOUR INC CLASS C
UA
11333.00
HERTZ GLOBAL HLDGS INC
HTZ
11809.00
REDWOOD TRUST REIT INC
RWT
11791.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6360.00
MISTER CAR WASH INC
MCW
9324.00
METALLUS INC
MTUS
3404.00
MARCUS & MILLICHAP INC
MMI
2280.00
ADAMAS INC TRUST
ADAM
7980.00
AMERICAN WOODMARK CORP
AMWD
1386.00
SCHRODINGER INC
SDGR
5333.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2122.00
OXFORD INDUSTRIES INC
OXM
1331.00
SPRINKLR INC CLASS A
CXM
11716.00
HEARTLAND EXPRESS INC
HTLD
4368.00
NAVIENT CORP
NAVI
6323.00
EXP WORLD HOLDINGS INC
EXPI
8712.00
SIRIUSPOINT LTD
SPNT
2351.00
MARINEMAX INC
HZO
1851.00
AMERISAFE INC
AMSF
1799.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
2079.00
GOLDEN ENTERTAINMENT INC
GDEN
1872.00
PREFERRED BANK
PFBC
561.00
EMBECTA CORP
EMBC
5654.00
FORWARD AIR CORP
FWRD
2130.00
ETHAN ALLEN INTERIORS INC
ETD
2212.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1217.00
HEALTHSTREAM INC
HSTM
2273.00
MONRO INC
MNRO
2786.00
UNITED COMMUNITY BANKS INC
UCB
1436.00
INSTEEL INDUSTRIES INC
IIIN
1840.00
GENWORTH FINANCIAL INC
GNW
5222.00
CYTEK BIOSCIENCES INC
CTKB
10511.00
CABLE ONE INC
CABO
445.00
PREFERRED BANK
PFBC
490.00
VITAL FARMS INC
VITL
3556.00
DREAM FINDERS HOMES INC CLASS A
DFH
2766.00
WORLD ACCEPTANCE CORP
WRLD
275.00
SAUL CENTERS REIT INC
BFS
1196.00
SHUTTERSTOCK INC
SSTK
2324.00
BANK OF HAWAII CORP
BOH
506.00
MARKETAXESS HOLDINGS INC
MKTX
233.00
N ABLE INC
NABL
7240.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1650.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6397.00
BANKUNITED INC
BKU
727.00
FIRST BANCORP
FBP
1372.00
WESTERN UNION
WU
3485.00
CENTRAL GARDEN AND PET
CENT
788.00
GOGO INC
GOGO
7505.00
CORSAIR GAMING INC
CRSR
4589.00
ARBOR REALTY TRUST REIT INC
ABR
3231.00
CASH COLLATERAL USD BOASW CFD
MLISW
18760.00
DOUGLAS EMMETT REIT INC
DEI
1621.00
EMPLOYERS HOLDINGS INC
EIG
393.00
WAFD INC
WAFD
388.00
RENASANT CORP
RNST
345.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
274.00
HANMI FINANCIAL CORP
HAFC
297.00
BANNER CORP
BANR
127.00
CASH COLLATERAL USD SGAFT
SGAFT
8000.00
PERDOCEO EDUCATION CORP
PRDO
246.00
OFG BANCORP
OFG
60.00
TRUSTCO BANK CORP
TRST
28.00
STEPSTONE GROUP INC CLASS A
STEP
19.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
6.00
USD CASH
USD
-1360417.00