Companies:
10,852
total market cap:
S$193.189 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2429
ETF rank
S$0.18 B
Marketcap
๐บ๐ธ US
Market
S$63.26
Share price
1.05%
Change (1 day)
30.11%
Change (1 year)
๐ Small-Cap ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares ESG Select Screened S&P Small-Cap ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
576
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1821715.00
SANMINA CORP
SANM
5180.00
SEMTECH CORP
SMTC
8778.00
VIAVI SOLUTIONS INC
VIAV
21949.00
VIASAT INC
VSAT
12885.00
FORMFACTOR INC
FORM
7353.00
ELEMENT SOLUTIONS INC
ESI
21579.00
LUMEN TECHNOLOGIES INC
LUMN
89508.00
POWELL INDUSTRIES INC
POWL
2695.00
GLAUKOS CORP
GKOS
5448.00
KRYSTAL BIOTECH INC
KRYS
2448.00
STONEX GROUP INC
SNEX
6644.00
ESCO TECHNOLOGIES INC
ESE
2457.00
QORVO INC
QRVO
8003.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
14082.00
MYR GROUP INC
MYRG
1472.00
MAXLINEAR INC
MXL
7709.00
PLEXUS CORP
PLXS
2543.00
FEDERAL SIGNAL CORP
FSS
5769.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
4092.00
TERRENO REALTY REIT CORP
TRNO
9883.00
ENPRO INC
NPO
2000.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5979.00
LKQ CORP
LKQ
24281.00
NOBLE CORPORATION PLC
NE
11936.00
JBT MAREL CORP
JBTM
4931.00
ARCHROCK INC
AROC
16641.00
GATES INDUSTRIAL PLC
GTES
24088.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
19914.00
ARCOSA INC
ACA
4646.00
ALKERMES
ALKS
15675.00
CELANESE CORP
CE
10389.00
ENPHASE ENERGY INC
ENPH
12405.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1704.00
PRIMORIS SERVICES CORP
PRIM
5125.00
PROTAGONIST THERAPEUTICS INC
PTGX
5567.00
KODIAK GAS SERVICES INC
KGS
7892.00
MACERICH REIT
MAC
26114.00
GRANITE CONSTRUCTION INC
GVA
4130.00
BRINKER INTERNATIONAL INC
EAT
4134.00
PTC THERAPEUTICS INC
PTCT
7623.00
ETSY INC
ETSY
9373.00
TELEFLEX INC
TFX
4197.00
MATSON INC
MATX
2954.00
CAESARS ENTERTAINMENT INC
CZR
19386.00
TG THERAPEUTICS INC
TGTX
12885.00
CORCEPT THERAPEUTICS INC
CORT
8877.00
PIPER SANDLER COMPANIES
PIPR
6419.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4964.00
CARMAX INC
KMX
13460.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
5937.00
LIBERTY ENERGY INC CLASS A
LBRT
15357.00
AMERIS BANCORP
ABCB
6091.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12093.00
ATLANTIC UNION BANKSHARES CORP
AUB
13448.00
BALCHEM CORP
BCPC
3068.00
MOHAWK INDUSTRIES INC
MHK
4933.00
CLEAR SECURE INC CLASS A
YOU
8410.00
MARA HOLDINGS INC
MARA
35844.00
RADIAN GROUP INC
RDN
12839.00
MERCURY SYSTEMS INC
MRCY
5006.00
PHILLIPS EDISON AND COMPANY INC
PECO
11920.00
SENSIENT TECHNOLOGIES CORP
SXT
4026.00
AXCELIS TECHNOLOGIES INC
ACLS
2912.00
INSTALLED BUILDING PRODUCTS INC
IBP
2152.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
OUTFRONT MEDIA INC
OUT
13791.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
17262.00
DIODES INC
DIOD
4347.00
AXOS FINANCIAL INC
AX
5360.00
VISHAY INTERTECHNOLOGY INC
VSH
11714.00
MIRION TECHNOLOGIES INC CLASS A
MIR
23183.00
IRIDIUM COMMUNICATIONS INC
IRDM
9956.00
FRONTDOOR INC
FTDR
6836.00
CLEARWAY ENERGY INC CLASS C
CWEN
11335.00
BOOT BARN HOLDINGS INC
BOOT
2883.00
AZZ INC
AZZ
2830.00
VIRTU FINANCIAL INC CLASS A
VIRT
7571.00
MATERION CORP
MTRN
1968.00
COVISTA INC
CVSA
3272.00
CSW INDUSTRIALS INC
CSW
1561.00
LIGAND PHARMACEUTICALS INC
LGND
1867.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5753.00
AAR CORP
AIR
3699.00
ACI WORLDWIDE INC
ACIW
9770.00
JACKSON FINANCIAL INC CLASS A
JXN
3572.00
PATTERSON UTI ENERGY INC
PTEN
32766.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4503.00
RESIDEO TECHNOLOGIES INC
REZI
13084.00
BGC GROUP INC CLASS A
BGC
34436.00
MERITAGE CORP
MTH
6331.00
ENOVA INTERNATIONAL INC
ENVA
2345.00
TANGER INC
SKT
10911.00
MOELIS CLASS A
MC
6021.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9314.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14818.00
STEPSTONE GROUP INC CLASS A
STEP
6954.00
ADT INC
ADT
55388.00
PRICESMART INC
PSMT
2394.00
FULTON FINANCIAL CORP
FULT
18108.00
POWER INTEGRATIONS INC
POWI
5270.00
CACTUS INC CLASS A
WHD
6528.00
GROUP AUTOMOTIVE INC
GPI
1120.00
ULTRA CLEAN HOLDINGS INC
UCTT
4306.00
IMPINJ INC
PI
2555.00
DANA INCORPORATED INC
DAN
10647.00
PJT PARTNERS INC CLASS A
PJT
2306.00
CHAMPION HOMES INC
SKY
5241.00
SERVISFIRST BANCSHARES INC
SFBS
4765.00
INDEPENDENT BANK CORP
INDB
4689.00
OPENLANE INC
OPLN
10090.00
KADANT INC
KAI
1117.00
CATHAY GENERAL BANCORP
CATY
6355.00
TIDEWATER INC
TDW
4370.00
FRANKLIN ELECTRIC INC
FELE
3630.00
WSFS FINANCIAL CORP
WSFS
5051.00
OTTER TAIL CORP
OTTR
3975.00
VICTORIA S SECRET
VSCO
7610.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1843.00
UNIFIRST CORP
UNF
1378.00
RENASANT CORP
RNST
8953.00
ITRON INC
ITRI
4341.00
RADNET INC
RDNT
6605.00
STRIDE INC
LRN
3985.00
MERIT MEDICAL SYSTEMS INC
MMSI
5623.00
URBAN OUTFITTERS INC
URBN
5104.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
CAVCO INDUSTRIES INC
CVCO
736.00
FIRST BANCORP
FBP
14718.00
LINCOLN NATIONAL CORP
LNC
9926.00
CATALYST PHARMACEUTICALS INC
CPRX
10967.00
VEECO INSTRUMENTS INC
VECO
5720.00
CLEANSPARK INC
CLSK
24270.00
CAL MAINE FOODS INC
CALM
4251.00
ORGANON
OGN
24616.00
BADGER METER INC
BMI
2793.00
INTERNATIONAL SEAWAYS INC
INSW
3835.00
BOX INC CLASS A
BOX
13605.00
ADEIA INC
ADEA
10379.00
SUNRUN INC
RUN
22052.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
GRIFFON CORP
GFF
3711.00
DORMAN PRODUCTS INC
DORM
2644.00
SKYWEST INC
SKYW
3803.00
ACM RESEARCH CLASS A INC
ACMR
5032.00
AVISTA CORP
AVA
7720.00
KORN FERRY
KFY
4953.00
OSI SYSTEMS INC
OSIS
1467.00
NCR ATLEOS CORP
NATL
7027.00
EXTREME NETWORKS INC
EXTR
12760.00
M I HOMES INC
MHO
2481.00
ASSURED GUARANTY LTD
AGO
4109.00
HAWKINS INC
HWKN
1987.00
CENTURY ALUMINUM
CENX
5049.00
FIRST HAWAIIAN INC
FHB
11623.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4976.00
KONTOOR BRANDS INC
KTB
4850.00
HB FULLER
FUL
5153.00
CVB FINANCIAL CORP
CVBF
15501.00
GEO GROUP INC
GEO
12992.00
SIGNET JEWELERS LTD
SIG
3860.00
UNITED NATURAL FOODS INC
UNFI
5784.00
INTEGER HOLDINGS CORP
ITGR
3320.00
STANDEX INTERNATIONAL CORP
SXI
1149.00
PATRICK INDUSTRIES INC
PATK
3159.00
TERADATA CORP
TDC
8857.00
BENCHMARK ELECTRONICS INC
BHE
3388.00
BRADY NONVOTING CORP CLASS A
BRC
4139.00
FIRST FINANCIAL BANCORP
FFBC
9774.00
GENWORTH FINANCIAL INC
GNW
31998.00
SL GREEN REALTY REIT CORP
SLG
6758.00
APPLE HOSPITALITY REIT INC
APLE
20892.00
VERACYTE INC
VCYT
7503.00
PHOTRONICS INC
PLAB
5607.00
KNOWLES CORP
KN
8061.00
ICU MEDICAL INC
ICUI
2340.00
BANK OF HAWAII CORP
BOH
3739.00
LXP INDUSTRIAL TRUST
LXP
5591.00
PAR PACIFIC HOLDINGS INC
PARR
4773.00
CHESAPEAKE UTILITIES CORP
CPK
2246.00
PHINIA INC
PHIN
3600.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
8336.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5682.00
BANKUNITED INC
BKU
6182.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13676.00
ADVANCE AUTO PARTS INC
AAP
5703.00
AMERICAN STATES WATER
AWR
3662.00
RINGCENTRAL INC CLASS A
RNG
7202.00
CHEFS WAREHOUSE INC
CHEF
3438.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5433.00
SEACOAST BANKING OF FLORIDA
SBCF
9150.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
15030.00
PALOMAR HOLDINGS INC
PLMR
2510.00
HIGHWOODS PROPERTIES REIT INC
HIW
10439.00
RXO INC
RXO
15583.00
STEVEN MADDEN LTD
SHOO
6900.00
NMI HOLDINGS INC
NMIH
7205.00
KAISER ALUMINIUM CORP
KALU
1519.00
TRINITY INDUSTRIES INC
TRN
7613.00
Q2 HOLDINGS INC
QTWO
5924.00
ACADIA REALTY TRUST REIT
AKR
12442.00
HAYWARD HOLDINGS INC
HAYW
18939.00
ACADIA PHARMACEUTICALS INC
ACAD
11891.00
INSIGHT ENTERPRISES INC
NSIT
2931.00
LCI INDUSTRIES
LCII
2292.00
CINEMARK HOLDINGS INC
CNK
9806.00
WD-40
WDFC
1280.00
URBAN EDGE PROPERTIES
UE
11963.00
CURBLINE PROPERTIES
CURB
9207.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
10422.00
PRIVIA HEALTH GROUP INC
PRVA
10983.00
PARK NATIONAL CORP
PRK
1527.00
KENNAMETAL INC
KMT
7221.00
CHEESECAKE FACTORY INC
CAKE
4355.00
NETSCOUT SYSTEMS INC
NTCT
6518.00
ARCBEST CORP
ARCB
2123.00
MERCURY GENERAL CORP
MCY
2527.00
IAC INC
IAC
6192.00
CALIFORNIA WATER SERVICE GROUP
CWT
5663.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6694.00
TRUSTMARK CORP
TRMK
5575.00
INGEVITY CORP
NGVT
3417.00
ICHOR HOLDINGS LTD
ICHR
3272.00
BOISE CASCADE
BCC
3503.00
ST JOE
JOE
3769.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
46661.00
MINERALS TECHNOLOGIES INC
MTX
2959.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4611.00
BANC OF CALIFORNIA INC
BANC
12683.00
SHAKE SHACK INC CLASS A
SHAK
3824.00
DNOW INC
DNOW
17647.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8769.00
ROBERT HALF
RHI
9443.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14990.00
NATIONAL HEALTHCARE CORP
NHC
1174.00
WAFD INC
WAFD
6693.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
CARGURUS INC CLASS A
CARG
7713.00
ANDERSONS INC
ANDE
3194.00
CALIX NETWORKS INC
CALX
5725.00
ONESPAWORLD HOLDINGS LTD
OSW
9643.00
DIGI INTERNATIONAL INC
DGII
3576.00
FRESHPET INC
FRPT
4625.00
FIRST BANCORP
FBNC
3917.00
ROGERS CORP
ROG
1590.00
ACUSHNET HOLDINGS CORP
GOLF
2619.00
BEACON FINANCIAL CORP
BBT
7927.00
PENGUIN SOLUTIONS INC
PENG
4526.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
16396.00
KINETIK HOLDINGS INC CLASS A
KNTK
4322.00
ABM INDUSTRIES INC
ABM
5547.00
BANCORP INC
TBBK
4006.00
NBT BANCORP INC
NBTB
4942.00
CUSTOMERS BANCORP INC
CUBI
2951.00
WISDOMTREE INC
WT
10927.00
WESTERN UNION
WU
26016.00
COHU INC
COHU
4415.00
BANCFIRST CORP
BANF
1977.00
HUB GROUP INC CLASS A
HUBG
5758.00
EPLUS
PLUS
2487.00
WERNER ENTERPRISES INC
WERN
5696.00
LINCOLN NATIONAL CORP
LNC
6110.00
HNI CORP
HNI
6559.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4497.00
DIAMONDROCK HOSPITALITY
DRH
19374.00
CALLAWAY GOLF COMPANY
CALY
13297.00
TRANSMEDICS GROUP INC
TMDX
3243.00
ARCUS BIOSCIENCES INC
RCUS
8064.00
ALARM.COM HOLDINGS INC
ALRM
4746.00
VERRA MOBILITY CORP CLASS A
VRRM
15164.00
FB FINANCIAL CORP
FBK
3838.00
H2O AMERICA
HTO
3552.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
16145.00
LEMAITRE VASCULAR INC
LMAT
1984.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3950.00
BANNER CORP
BANR
3059.00
STEWART INFO SERVICES CORP
STC
2876.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9660.00
ADMA BIOLOGICS INC
ADMA
22619.00
UNITI GROUP INC
UNIT
17058.00
PENN ENTERTAINMENT INC
PENN
12033.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2635.00
A10 NETWORKS INC
ATEN
6756.00
COHEN & STEERS INC
CNS
2603.00
INNOSPEC INC
IOSP
2358.00
PERDOCEO EDUCATION CORP
PRDO
5366.00
NORTHWEST BANCSHARES INC
NWBI
13803.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
18074.00
PEDIATRIX MEDICAL GROUP INC
MD
7954.00
OMNICELL INC
OMCL
4248.00
GREEN BRICK PARTNERS INC
GRBK
2903.00
SAREPTA THERAPEUTICS INC
SRPT
9899.00
QUAKER HOUGHTON CORP
KWR
1296.00
BREAD FINANCIAL HOLDINGS INC
BFH
2128.00
DXP ENTERPRISES INC
DXPE
1210.00
ARMOUR RESIDENTIAL REIT INC
ARR
10649.00
SPS COMMERCE INC
SPSC
3590.00
BREAD FINANCIAL HOLDINGS INC
BFH
2060.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2501.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9683.00
OFG BANCORP
OFG
3958.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
4258.00
STRATEGIC EDUCATION INC
STRA
2214.00
NEOGEN CORP
NEOG
20709.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
5025.00
PROGYNY INC
PGNY
7608.00
LTC PROPERTIES REIT INC
LTC
4534.00
LIVERAMP HOLDINGS INC
RAMP
5966.00
HORACE MANN EDUCATORS CORP
HMN
3850.00
GLOBAL NET LEASE INC
GNL
18775.00
SELECT MEDICAL HOLDINGS CORP
SEM
10494.00
ENCORE CAPITAL GROUP INC
ECPG
2107.00
GETTY REALTY REIT CORP
GTY
5241.00
WALKER & DUNLOP INC
WD
3225.00
CORVEL CORP
CRVL
2949.00
CTS CORP
CTS
2750.00
SONOS INC
SONO
11430.00
CUSHMAN AND WAKEFIELD LTD
CWK
13062.00
ADIENT PLC
ADNT
7411.00
SEZZLE INC
SEZL
1614.00
ALLEGIANT TRAVEL
ALGT
2068.00
CITY HOLDING
CHCO
1361.00
SIRIUSPOINT LTD
SPNT
7299.00
WORTHINGTON ENTERPRISES INC
WOR
2952.00
PATHWARD FINANCIAL INC
CASH
2020.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4823.00
PROTO LABS INC
PRLB
2245.00
DOUGLAS EMMETT REIT INC
DEI
13961.00
FMC CORP
FMC
11906.00
UFP TECHNOLOGIES INC
UFPT
729.00
ASTRANA HEALTH INC
ASTH
4104.00
ADDUS HOMECARE CORP
ADUS
1738.00
AGILYSYS INC
AGYS
2431.00
STELLAR BANCORP INC
STEL
4354.00
ELLINGTON FINANCIAL INC
EFC
11798.00
HCI GROUP INC
HCI
1017.00
VERICEL CORP
VCEL
4779.00
INTERFACE INC
TILE
5528.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4730.00
NEWELL BRANDS INC
NWL
39663.00
ALAMO GROUP INC
ALG
1019.00
DAUCH CORPORATION
DCH
22380.00
INNOVIVA INC
INVA
6714.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10756.00
ZIFF DAVIS INC
ZD
3766.00
INTERPARFUMS INC
IPAR
1728.00
STAAR SURGICAL
STAA
4732.00
S AND T BANCORP INC
STBA
3451.00
ENVIRI CORP
NVRI
7631.00
JOHN WILEY AND SONS INC CLASS A
WLY
3814.00
WORLD KINECT CORP
WKC
5276.00
XENIA HOTELS RESORTS REIT INC
XHR
8984.00
VERIS RESIDENTIAL INC
VRE
7687.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2658.00
HILLTOP HOLDINGS INC
HTH
3945.00
HOPE BANCORP INC
HOPE
12111.00
HEALTHCARE SERVICES GROUP INC
HCSG
6685.00
DORIAN LPG LTD
LPG
3493.00
EVERTEC INC
EVTC
6102.00
HARMONIC INC
HLIT
10691.00
TENNANT
TNC
1712.00
ENOVIS CORP
ENOV
5426.00
GREENBRIER INC
GBX
2923.00
DIME COMMUNITY BANCSHARES INC
DCOM
3866.00
BUCKLE INC
BKE
2850.00
PDF SOLUTIONS INC
PDFS
3045.00
ATLAS ENERGY SOLUTIONS INC
AESI
7333.00
LAKELAND FINANCIAL CORP
LKFN
2388.00
TRIUMPH FINANCIAL INC
TFIN
2157.00
JETBLUE AIRWAYS CORP
JBLU
28097.00
LA-Z-BOY INC
LZB
3914.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
12440.00
ANI PHARMACEUTICALS INC
ANIP
1705.00
MONARCH CASINO AND RESORT INC
MCRI
1154.00
NATIONAL VISION HOLDINGS INC
EYE
7557.00
PAYONEER GLOBAL INC
PAYO
27307.00
DXC TECHNOLOGY
DXC
16145.00
REX AMERICAN RESOURCES CORP
REX
2690.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12982.00
PROG HOLDINGS INC
PRG
3768.00
VESTIS CORP
VSTS
10580.00
O I GLASS INC
OI
14409.00
ARLO TECHNOLOGIES INC
ARLO
10044.00
BLACKLINE INC
BL
4726.00
KOHLS CORP
KSS
10598.00
WESTAMERICA BANCORPORATION
WABC
2330.00
MERCHANTS BANCORP
MBIN
2789.00
TWO HARBORS INVESTMENT CORP
TWO
9971.00
KENNEDY WILSON HOLDINGS INC
KW
11391.00
FORTREA HOLDINGS INC
FTRE
8722.00
LEGGETT & PLATT INC
LEG
12856.00
CENTURY COMMUNITIES INC
CCS
2394.00
SYLVAMO CORP
SLVM
3139.00
WENDYS
WEN
14899.00
PROASSURANCE CORP
PRA
4857.00
WOLVERINE WORLD WIDE INC
WWW
7776.00
ENACT HOLDINGS INC
ACT
2747.00
CARTERS INC
CRI
3463.00
YELP INC
YELP
5533.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3788.00
MANPOWER INC
MAN
4398.00
PITNEY BOWES INC
PBI
7104.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
5202.00
AMN HEALTHCARE INC
AMN
3645.00
FRESH DEL MONTE PRODUCE INC
FDP
3127.00
ADAPTHEALTH CORP
AHCO
10191.00
DOUBLEVERIFY HOLDINGS INC
DV
12695.00
PITNEY BOWES INC
PBI
6898.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1400.00
SALLY BEAUTY HOLDINGS INC
SBH
9208.00
AVANOS MEDICAL INC
AVNS
4408.00
ASTEC INDUSTRIES INC
ASTE
2172.00
CENTERSPACE
CSR
1594.00
PROGRESS SOFTWARE CORP
PRGS
4009.00
CONMED CORP
CNMD
2954.00
GIBRALTAR INDUSTRIES INC
ROCK
2809.00
LINDSAY CORP
LNN
996.00
G III APPAREL GROUP LTD
GIII
3543.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2465.00
COLLEGIUM PHARMACEUTICAL INC
COLL
3016.00
TRIPADVISOR INC
TRIP
10880.00
HERITAGE FINANCIAL CORP
HFWA
3919.00
STEPAN
SCL
2049.00
NEOGENOMICS INC
NEO
12340.00
J AND J SNACK FOODS CORP
JJSF
1446.00
XPEL INC
XPEL
2404.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3121.00
UNITED FIRE GROUP INC
UFCS
2073.00
WINMARK CORP
WINA
281.00
BRISTOW GROUP INC
VTOL
2392.00
SAFETY INSURANCE GROUP INC
SAFT
1421.00
INNOVEX INTERNATIONAL INC
INVX
3639.00
TOMPKINS FINANCIAL CORP
TMP
1207.00
UPWORK INC
UPWK
12385.00
DELUXE CORP
DLX
4277.00
INSPERITY INC
NSP
3420.00
VIR BIOTECHNOLOGY INC
VIR
10775.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2521.00
ENERGIZER HOLDINGS INC
ENR
5818.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2347.00
MILLERKNOLL INC
MLKN
6433.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
4127.00
US PHYSICAL THERAPY INC
USPH
1448.00
CVR ENERGY INC
CVI
2843.00
AMERICAN ASSETS TRUST REIT INC
AAT
4468.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
8021.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6360.00
UNDER ARMOUR INC CLASS A
UAA
17984.00
ARTIVION INC
AORT
3987.00
PACIRA BIOSCIENCES INC
PCRX
3883.00
UNITED PARKS AND RESORTS INC
PRKS
2573.00
TANDEM DIABETES CARE INC
TNDM
6421.00
GENTHERM INC
THRM
2881.00
NCR VOYIX CORP
VYX
13077.00
MIDDLESEX WATER
MSEX
1730.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2380.00
UNITIL CORP
UTL
1718.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
11285.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2033.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
8198.00
UPBOUND GROUP INC
UPBD
4917.00
SOUTHSIDE BANCSHARES INC
SBSI
2639.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
601.00
MASTERBRAND INC
MBC
11937.00
MARTEN TRANSPORT LTD
MRTN
5475.00
LGI HOMES INC
LGIH
1924.00
BJS RESTAURANTS INC
BJRI
2000.00
QUANEX BUILDING PRODUCTS CORP
NX
4342.00
JBG SMITH PROPERTIES
JBGS
5589.00
TRUSTCO BANK CORP
TRST
1649.00
WHITESTONE REIT
WSR
4250.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2943.00
SCANSOURCE INC
SCSC
1872.00
XENCOR INC
XNCR
6746.00
WINNEBAGO INDUSTRIES INC
WGO
2665.00
KOPPERS HOLDINGS INC
KOP
1860.00
BIOLIFE SOLUTIONS INC
BLFS
3693.00
NATIONAL BEVERAGE CORP
FIZZ
2214.00
TOOTSIE ROLL INDUSTRIES INC
TR
1912.00
STANDARD MOTOR PRODUCTS INC
SMP
1980.00
SCHOLASTIC CORP
SCHL
1914.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
LIQUIDITY SERVICES INC
LQDT
2232.00
EDGEWELL PERSONAL CARE
EPC
4400.00
APOGEE ENTERPRISES INC
APOG
2037.00
QUIDELORTHO CORP
QDEL
6400.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4476.00
HANMI FINANCIAL CORP
HAFC
2460.00
TRUPANION INC
TRUP
3197.00
GROCERY OUTLET HOLDING CORP
GO
9315.00
ADAMAS INC TRUST
ADAM
7980.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1964.00
EMPLOYERS HOLDINGS INC
EIG
1711.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7733.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4323.00
PC CONNECTION INC
CNXN
1078.00
HERTZ GLOBAL HLDGS INC
HTZ
11809.00
SCHRODINGER INC
SDGR
5333.00
MISTER CAR WASH INC
MCW
9324.00
MARCUS & MILLICHAP INC
MMI
2280.00
EAGLE BANCORP INC
EGBN
2619.00
AZENTA INC
AZTA
3870.00
MOELIS CLASS A
MC
1000.00
JOHN B SANFILIPPO AND SON INC
JBSS
861.00
LEGALZOOM COM INC
LZ
10946.00
FOX FACTORY HOLDING CORP
FOXF
3965.00
SAFEHOLD INC
SAFE
4357.00
MARINEMAX INC
HZO
1851.00
METALLUS INC
MTUS
3404.00
REDWOOD TRUST REIT INC
RWT
11791.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2122.00
QUINSTREET INC
QNST
5408.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
2079.00
SABRE CORP
SABR
37571.00
CORE LABORATORIES INC
CLB
4403.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3354.00
SPRINKLR INC CLASS A
CXM
11716.00
SIRIUSPOINT LTD
SPNT
2533.00
HEARTLAND EXPRESS INC
HTLD
4368.00
UNDER ARMOUR INC CLASS C
UA
11333.00
AMERISAFE INC
AMSF
1799.00
GENWORTH FINANCIAL INC
GNW
5933.00
PRA GROUP INC
PRAA
3696.00
UNITED COMMUNITY BANKS INC
UCB
1652.00
OXFORD INDUSTRIES INC
OXM
1331.00
CERTARA INC
CERT
11341.00
HEALTHSTREAM INC
HSTM
2273.00
NAVIENT CORP
NAVI
6323.00
PREFERRED BANK
PFBC
561.00
AMERICAN WOODMARK CORP
AMWD
1386.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1217.00
INSTEEL INDUSTRIES INC
IIIN
1840.00
PREFERRED BANK
PFBC
511.00
CASH COLLATERAL USD SGAFT
SGAFT
46000.00
MONRO INC
MNRO
2786.00
MARKETAXESS HOLDINGS INC
MKTX
301.00
ETHAN ALLEN INTERIORS INC
ETD
2212.00
EXP WORLD HOLDINGS INC
AGNT
8491.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1883.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6374.00
SAUL CENTERS REIT INC
BFS
1196.00
WORLD ACCEPTANCE CORP
WRLD
265.00
BANKUNITED INC
BKU
860.00
DREAM FINDERS HOMES INC CLASS A
DFH
2766.00
SHUTTERSTOCK INC
SSTK
2324.00
CYTEK BIOSCIENCES INC
CTKB
10511.00
WESTERN UNION
WU
4060.00
CORSAIR GAMING INC
CRSR
4394.00
GOGO INC
GOGO
7505.00
VITAL FARMS INC
VITL
3556.00
CENTRAL GARDEN AND PET
CENT
752.00
N ABLE INC
NABL
6986.00
CABLE ONE INC
CABO
445.00
DOUGLAS EMMETT REIT INC
DEI
1888.00
ARBOR REALTY TRUST REIT INC
ABR
3576.00
FORWARD AIR CORP
FWRD
2130.00
CASH COLLATERAL USD BOASW CFD
MLISW
18760.00
WAFD INC
WAFD
526.00
EMBECTA CORP
EMBC
5654.00
EMPLOYERS HOLDINGS INC
EIG
427.00
PERDOCEO EDUCATION CORP
PRDO
353.00
BANNER CORP
BANR
188.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
318.00
HANMI FINANCIAL CORP
HAFC
345.00
OFG BANCORP
OFG
164.00
CVB FINANCIAL CORP
CVBF
342.00
CUSTOMERS BANCORP INC
CUBI
75.00
S AND T BANCORP INC
STBA
87.00
BANK OF HAWAII CORP
BOH
42.00
PATHWARD FINANCIAL INC
CASH
38.00
TRUSTCO BANK CORP
TRST
57.00
BEACON FINANCIAL CORP
BBT
48.00
STEPSTONE GROUP INC CLASS A
STEP
19.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
38.00
USD CASH
USD
-1198795.00