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Watchlist
Konto
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2419
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,04 €
Aktienkurs
0.00%
Veränderung (1 Tag)
31.45%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares ESG Select Screened S&P Small-Cap ETF - Bestände
ETF-Bestände zum Stand
6. April 2026
Anzahl der Bestände:
585
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
BLK CSH FND TREASURY SL AGENCY
XTSLA
1914931.00
VIAVI SOLUTIONS INC
VIAV
21177.00
FORMFACTOR INC
FORM
7095.00
PRIMORIS SERVICES CORP
PRIM
4945.00
ELEMENT SOLUTIONS INC
ESI
20819.00
SEMTECH CORP
SMTC
8469.00
ESCO TECHNOLOGIES INC
ESE
2370.00
LKQ CORP
LKQ
23426.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3947.00
VIASAT INC
VSAT
12432.00
SANMINA CORP
SANM
4997.00
CELANESE CORP
CE
10025.00
DIGITALOCEAN HOLDINGS INC
DOCN
7269.00
AIR LEASE CORP CLASS A
AL
9639.00
KRYSTAL BIOTECH INC
KRYS
2362.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13587.00
GLAUKOS CORP
GKOS
5258.00
QORVO INC
QRVO
7722.00
FEDERAL SIGNAL CORP
FSS
5565.00
TERRENO REALTY REIT CORP
TRNO
9534.00
BRINKER INTERNATIONAL INC
EAT
3987.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
19209.00
JBT MAREL CORP
JBTM
4757.00
LUMEN TECHNOLOGIES INC
LUMN
86366.00
NOBLE CORPORATION PLC
NE
11513.00
SEALED AIR CORP
SEE
13482.00
MARKETAXESS HOLDINGS INC
MKTX
3225.00
ARCHROCK INC
AROC
16052.00
INSTALLED BUILDING PRODUCTS INC
IBP
2073.00
PROTAGONIST THERAPEUTICS INC
PTGX
5381.00
CARMAX INC
KMX
12978.00
STONEX GROUP INC
SNEX
6397.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5768.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1645.00
GATES INDUSTRIAL PLC
GTES
23240.00
ALKERMES
ALKS
15126.00
PTC THERAPEUTICS INC
PTCT
7352.00
PLEXUS CORP
PLXS
2453.00
BALCHEM CORP
BCPC
2966.00
CAESARS ENTERTAINMENT INC
CZR
18689.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
5725.00
ETSY INC
ETSY
9039.00
ENPRO INC
NPO
1929.00
POWELL INDUSTRIES INC
POWL
2598.00
GRANITE CONSTRUCTION INC
GVA
3983.00
PIPER SANDLER COMPANIES
PIPR
6174.00
ARCOSA INC
ACA
4492.00
MATSON INC
MATX
2856.00
ATLANTIC UNION BANKSHARES CORP
AUB
12950.00
TELEFLEX INC
TFX
4044.00
AMERIS BANCORP
ABCB
5874.00
MOHAWK INDUSTRIES INC
MHK
4756.00
MACERICH REIT
MAC
23460.00
KODIAK GAS SERVICES INC
KGS
7613.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
11693.00
AXOS FINANCIAL INC
AX
5071.00
RESIDEO TECHNOLOGIES INC
REZI
12616.00
PHILLIPS EDISON AND COMPANY INC
PECO
11524.00
MIRION TECHNOLOGIES INC CLASS A
MIR
22411.00
RADIAN GROUP INC
RDN
12414.00
CLEAR SECURE INC CLASS A
YOU
8122.00
TG THERAPEUTICS INC
TGTX
12458.00
BADGER METER INC
BMI
2700.00
BOOT BARN HOLDINGS INC
BOOT
2787.00
LIBERTY ENERGY INC CLASS A
LBRT
14844.00
MYR GROUP INC
MYRG
1420.00
TELEPHONE AND DATA SYSTEMS INC
TDS
9006.00
AAR CORP
AIR
3578.00
ENPHASE ENERGY INC
ENPH
11983.00
CSW INDUSTRIALS INC
CSW
1507.00
MUELLER WATER PRODUCTS INC SERIES
MWA
14328.00
OSI SYSTEMS INC
OSIS
1419.00
ACI WORLDWIDE INC
ACIW
9446.00
MERITAGE CORP
MTH
6102.00
ITRON INC
ITRI
4197.00
CHAMPION HOMES INC
SKY
5067.00
APELLIS PHARMACEUTICALS INC
APLS
9361.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5558.00
COVISTA INC
CVSA
3163.00
TANGER INC
SKT
10549.00
MERIT MEDICAL SYSTEMS INC
MMSI
5434.00
FRONTDOOR INC
FTDR
6608.00
LIGAND PHARMACEUTICALS INC
LGND
1801.00
MERCURY SYSTEMS INC
MRCY
4840.00
OUTFRONT MEDIA INC
OUT
13334.00
TRI POINTE HOMES INC
TPH
7743.00
TIDEWATER INC
TDW
4226.00
SENSIENT TECHNOLOGIES CORP
SXT
3895.00
PRICESMART INC
PSMT
2315.00
VICTORIA S SECRET
VSCO
7359.00
GROUP AUTOMOTIVE INC
GPI
1081.00
INDEPENDENT BANK CORP
INDB
4535.00
JACKSON FINANCIAL INC CLASS A
JXN
3327.00
RADNET INC
RDNT
6383.00
CORCEPT THERAPEUTICS INC
CORT
8583.00
LINCOLN NATIONAL CORP
LNC
9926.00
AZZ INC
AZZ
2737.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1783.00
VIRTU FINANCIAL INC CLASS A
VIRT
7319.00
PATRICK INDUSTRIES INC
PATK
3050.00
BGC GROUP INC CLASS A
BGC
33299.00
STRIDE INC
LRN
3853.00
CAVCO INDUSTRIES INC
CVCO
712.00
DANA INCORPORATED INC
DAN
10278.00
SHAKE SHACK INC CLASS A
SHAK
3691.00
SKYWEST INC
SKYW
3671.00
SERVISFIRST BANCSHARES INC
SFBS
4607.00
UNIFIRST CORP
UNF
1329.00
OTTER TAIL CORP
OTTR
3834.00
PATTERSON UTI ENERGY INC
PTEN
31663.00
JACKSON FINANCIAL INC CLASS A
JXN
3151.00
FRANKLIN ELECTRIC INC
FELE
3504.00
SIGNET JEWELERS LTD
SIG
3731.00
WSFS FINANCIAL CORP
WSFS
4887.00
TRANSMEDICS GROUP INC
TMDX
3133.00
URBAN OUTFITTERS INC
URBN
4935.00
KONTOOR BRANDS INC
KTB
4689.00
ASSURED GUARANTY LTD
AGO
3972.00
CAL MAINE FOODS INC
CALM
4099.00
BRADY NONVOTING CORP CLASS A
BRC
4001.00
FULTON FINANCIAL CORP
FULT
15439.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4799.00
RENASANT CORP
RNST
8472.00
BOX INC CLASS A
BOX
13108.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
IRIDIUM COMMUNICATIONS INC
IRDM
9634.00
CENTURY ALUMINUM
CENX
4883.00
ENOVA INTERNATIONAL INC
ENVA
2266.00
CACTUS INC CLASS A
WHD
6314.00
PJT PARTNERS INC CLASS A
PJT
2225.00
DIODES INC
DIOD
4227.00
KADANT INC
KAI
1078.00
STEPSTONE GROUP INC CLASS A
STEP
6627.00
ADT INC
ADT
46593.00
CATHAY GENERAL BANCORP
CATY
6028.00
CLEARWAY ENERGY INC CLASS C
CWEN
7782.00
MARA HOLDINGS INC
MARA
34679.00
AVISTA CORP
AVA
7464.00
KORN FERRY
KFY
4784.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
16686.00
PAR PACIFIC HOLDINGS INC
PARR
4612.00
NCR ATLEOS CORP
NATL
6806.00
PALOMAR HOLDINGS INC
PLMR
2442.00
ADVANCE AUTO PARTS INC
AAP
5532.00
M I HOMES INC
MHO
2389.00
OPENLANE INC
OPLN
9798.00
MOELIS CLASS A
MC
5130.00
FIRST BANCORP
FBP
13126.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4810.00
HB FULLER
FUL
4982.00
HAWKINS INC
HWKN
1927.00
FIRST HAWAIIAN INC
FHB
11251.00
CINEMARK HOLDINGS INC
CNK
9469.00
BANKUNITED INC
BKU
6182.00
MATERION CORP
MTRN
1912.00
STANDEX INTERNATIONAL CORP
SXI
1117.00
INTERNATIONAL SEAWAYS INC
INSW
3737.00
SUNRUN INC
RUN
21384.00
Q2 HOLDINGS INC
QTWO
5749.00
ICU MEDICAL INC
ICUI
2274.00
CHESAPEAKE UTILITIES CORP
CPK
2179.00
INTEGER HOLDINGS CORP
ITGR
3231.00
SEACOAST BANKING OF FLORIDA
SBCF
8926.00
AXCELIS TECHNOLOGIES INC
ACLS
2818.00
FIRST INTERSTATE BANCSYSTEM INC
FIBK
8108.00
AMERICAN STATES WATER
AWR
3572.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4355.00
LCI INDUSTRIES
LCII
2232.00
GENWORTH FINANCIAL INC
GNW
31998.00
FIRST FINANCIAL BANCORP
FFBC
9464.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
14616.00
CALIX NETWORKS INC
CALX
5557.00
SUPERNUS PHARMACEUTICALS INC
SUPN
5286.00
RINGCENTRAL INC CLASS A
RNG
6993.00
NMI HOLDINGS INC
NMIH
7012.00
CATALYST PHARMACEUTICALS INC
CPRX
10605.00
FRESHPET INC
FRPT
4478.00
ULTRA CLEAN HOLDINGS INC
UCTT
4166.00
POWER INTEGRATIONS INC
POWI
5095.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
13223.00
WD-40
WDFC
1242.00
CARGURUS INC CLASS A
CARG
7494.00
GRIFFON CORP
GFF
3589.00
ADEIA INC
ADEA
10053.00
DORMAN PRODUCTS INC
DORM
2565.00
ACADIA PHARMACEUTICALS INC
ACAD
11493.00
WESTERN UNION
WU
29076.00
UNITED NATURAL FOODS INC
UNFI
5596.00
KENNAMETAL INC
KMT
6995.00
AMERICAN EAGLE OUTFITTERS INC
AEO
14471.00
IMPINJ INC
PI
2470.00
BOISE CASCADE
BCC
3401.00
LXP INDUSTRIAL TRUST
LXP
5445.00
HAYWARD HOLDINGS INC
HAYW
18394.00
CALIFORNIA WATER SERVICE GROUP
CWT
5471.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4477.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5489.00
PARK NATIONAL CORP
PRK
1476.00
BANK OF HAWAII CORP
BOH
3202.00
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
15852.00
CHEESECAKE FACTORY INC
CAKE
4210.00
ACUSHNET HOLDINGS CORP
GOLF
2531.00
SL GREEN REALTY REIT CORP
SLG
6532.00
IAC INC
IAC
5986.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4339.00
PHINIA INC
PHIN
3482.00
ST JOE
JOE
3657.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
10070.00
TRINITY INDUSTRIES INC
TRN
7324.00
BEACON FINANCIAL CORP
BBT
7670.00
STEVEN MADDEN LTD
SHOO
6673.00
URBAN EDGE PROPERTIES
UE
11504.00
VERACYTE INC
VCYT
7257.00
APPLE HOSPITALITY REIT INC
APLE
20199.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6470.00
ACADIA REALTY TRUST REIT
AKR
12031.00
INGEVITY CORP
NGVT
3303.00
TRUSTMARK CORP
TRMK
5390.00
CURBLINE PROPERTIES
CURB
8901.00
RXO INC
RXO
15088.00
CVB FINANCIAL CORP
CVBF
11639.00
PRIVIA HEALTH GROUP INC
PRVA
10618.00
ANDERSONS INC
ANDE
3069.00
ROBERT HALF
RHI
9127.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
TERADATA CORP
TDC
8558.00
GEO GROUP INC
GEO
12488.00
BANC OF CALIFORNIA INC
BANC
12262.00
PHOTRONICS INC
PLAB
5395.00
SAREPTA THERAPEUTICS INC
SRPT
9571.00
BANCORP INC
TBBK
3876.00
WAFD INC
WAFD
6793.00
HIGHWOODS PROPERTIES REIT INC
HIW
10041.00
MERCURY GENERAL CORP
MCY
2428.00
ONESPAWORLD HOLDINGS LTD
OSW
9146.00
VERRA MOBILITY CORP CLASS A
VRRM
14574.00
CLEANSPARK INC
CLSK
23482.00
FIRST BANCORP
FBNC
3788.00
VISHAY INTERTECHNOLOGY INC
VSH
11349.00
ARCBEST CORP
ARCB
2041.00
ACADIA HEALTHCARE COMPANY INC
ACHC
8479.00
BANCFIRST CORP
BANF
1911.00
NBT BANCORP INC
NBTB
4778.00
CUSTOMERS BANCORP INC
CUBI
2910.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
45317.00
LEMAITRE VASCULAR INC
LMAT
1906.00
DNOW INC
DNOW
17062.00
ABM INDUSTRIES INC
ABM
5384.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3792.00
HUB GROUP INC CLASS A
HUBG
5534.00
HNI CORP
HNI
6369.00
NETSCOUT SYSTEMS INC
NTCT
6306.00
KNOWLES CORP
KN
7804.00
ACM RESEARCH CLASS A INC
ACMR
4866.00
ADMA BIOLOGICS INC
ADMA
21782.00
SPS COMMERCE INC
SPSC
3466.00
ALARM.COM HOLDINGS INC
ALRM
4556.00
H2O AMERICA
HTO
3412.00
FB FINANCIAL CORP
FBK
3710.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2482.00
DXC TECHNOLOGY
DXC
15506.00
CHEFS WAREHOUSE INC
CHEF
3328.00
FMC CORP
FMC
11411.00
INSIGHT ENTERPRISES INC
NSIT
2849.00
LINCOLN NATIONAL CORP
LNC
5538.00
KINETIK HOLDINGS INC CLASS A
KNTK
4179.00
MINERALS TECHNOLOGIES INC
MTX
2844.00
VEECO INSTRUMENTS INC
VECO
5507.00
BANNER CORP
BANR
3059.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
15506.00
KAISER ALUMINIUM CORP
KALU
1466.00
NEOGEN CORP
NEOG
19869.00
EXTREME NETWORKS INC
EXTR
12264.00
NATIONAL HEALTHCARE CORP
NHC
1141.00
EPLUS
PLUS
2389.00
PERDOCEO EDUCATION CORP
PRDO
4868.00
GREEN BRICK PARTNERS INC
GRBK
2786.00
PATHWARD FINANCIAL INC
CASH
1991.00
BENCHMARK ELECTRONICS INC
BHE
3259.00
CALLAWAY GOLF COMPANY
CALY
12765.00
NATIONAL VISION HOLDINGS INC
EYE
7289.00
STRATEGIC EDUCATION INC
STRA
2123.00
ARMOUR RESIDENTIAL REIT INC
ARR
10221.00
NORTHWEST BANCSHARES INC
NWBI
13345.00
DIAMONDROCK HOSPITALITY
DRH
18606.00
DIGI INTERNATIONAL INC
DGII
3435.00
ARCUS BIOSCIENCES INC
RCUS
7743.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
2529.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4821.00
WERNER ENTERPRISES INC
WERN
5512.00
PENN ENTERTAINMENT INC
PENN
11634.00
BREAD FINANCIAL HOLDINGS INC
BFH
2260.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
9362.00
STEWART INFO SERVICES CORP
STC
2760.00
UNITI GROUP INC
UNIT
16375.00
PEDIATRIX MEDICAL GROUP INC
MD
7748.00
GLOBAL NET LEASE INC
GNL
18009.00
SIX FLAGS ENTERTAINMENT CORP
FUN
9341.00
LTC PROPERTIES REIT INC
LTC
4382.00
DXP ENTERPRISES INC
DXPE
1169.00
AGILYSYS INC
AGYS
2330.00
SIRIUSPOINT LTD
SPNT
7299.00
ALAMO GROUP INC
ALG
993.00
OFG BANCORP
OFG
3958.00
BLACKLINE INC
BL
4565.00
SELECT MEDICAL HOLDINGS CORP
SEM
10066.00
EVERTEC INC
EVTC
5844.00
GETTY REALTY REIT CORP
GTY
5027.00
INNOSPEC INC
IOSP
2263.00
ROGERS CORP
ROG
1539.00
HORACE MANN EDUCATORS CORP
HMN
3721.00
CITY HOLDING
CHCO
1317.00
LIVERAMP HOLDINGS INC
RAMP
5811.00
COHEN & STEERS INC
CNS
2516.00
VERICEL CORP
VCEL
4657.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
17479.00
WISDOMTREE INC
WT
10494.00
A10 NETWORKS INC
ATEN
6531.00
ADDUS HOMECARE CORP
ADUS
1666.00
ZIFF DAVIS INC
ZD
3637.00
CORVEL CORP
CRVL
2872.00
STELLAR BANCORP INC
STEL
4206.00
ICHOR HOLDINGS LTD
ICHR
3171.00
INTERPARFUMS INC
IPAR
1670.00
SONOS INC
SONO
11130.00
HCI GROUP INC
HCI
982.00
QUAKER HOUGHTON CORP
KWR
1251.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4660.00
INNOVIVA INC
INVA
6488.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
WORTHINGTON ENTERPRISES INC
WOR
2851.00
ENCORE CAPITAL GROUP INC
ECPG
2037.00
ADIENT PLC
ADNT
7156.00
ORGANON
OGN
23747.00
ENVIRI CORP
NVRI
7367.00
O I GLASS INC
OI
13917.00
S AND T BANCORP INC
STBA
3321.00
WALKER & DUNLOP INC
WD
3112.00
JOHN WILEY AND SONS INC CLASS A
WLY
3680.00
VERIS RESIDENTIAL INC
VRE
7418.00
BUCKLE INC
BKE
2751.00
OMNICELL INC
OMCL
4099.00
COHU INC
COHU
4265.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3450.00
HOPE BANCORP INC
HOPE
11710.00
ELLINGTON FINANCIAL INC
EFC
11385.00
HILLTOP HOLDINGS INC
HTH
3807.00
MAXLINEAR INC
MXL
7423.00
KOHLS CORP
KSS
10248.00
GREENBRIER INC
GBX
2821.00
YELP INC
YELP
5336.00
UFP TECHNOLOGIES INC
UFPT
705.00
UPWORK INC
UPWK
11934.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2414.00
LAKELAND FINANCIAL CORP
LKFN
2303.00
ARLO TECHNOLOGIES INC
ARLO
9682.00
NEWELL BRANDS INC
NWL
38290.00
BREAD FINANCIAL HOLDINGS INC
BFH
1774.00
CENTURY COMMUNITIES INC
CCS
2308.00
INTERFACE INC
TILE
5333.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
10376.00
ARTIVION INC
AORT
3846.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2375.00
CTS CORP
CTS
2653.00
DIME COMMUNITY BANCSHARES INC
DCOM
3726.00
XENIA HOTELS RESORTS REIT INC
XHR
8660.00
PAYONEER GLOBAL INC
PAYO
25901.00
ANI PHARMACEUTICALS INC
ANIP
1642.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2560.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
11986.00
SYLVAMO CORP
SLVM
3023.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4601.00
TRIUMPH FINANCIAL INC
TFIN
2065.00
CLEARWAY ENERGY INC CLASS A
CWENA
3161.00
FRESH DEL MONTE PRODUCE INC
FDP
3011.00
JETBLUE AIRWAYS CORP
JBLU
27333.00
PROTO LABS INC
PRLB
2163.00
DAUCH CORPORATION
DCH
21555.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
PROGYNY INC
PGNY
7324.00
DOUBLEVERIFY HOLDINGS INC
DV
12214.00
MERCHANTS BANCORP
MBIN
2712.00
CARTERS INC
CRI
3365.00
MANPOWER INC
MAN
4229.00
HEALTHCARE SERVICES GROUP INC
HCSG
6436.00
LA-Z-BOY INC
LZB
3767.00
LEGGETT & PLATT INC
LEG
12371.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
12494.00
TANDEM DIABETES CARE INC
TNDM
6241.00
KENNEDY WILSON HOLDINGS INC
KW
10959.00
ENOVIS CORP
ENOV
5223.00
WOLVERINE WORLD WIDE INC
WWW
7487.00
TENNANT
TNC
1674.00
SALLY BEAUTY HOLDINGS INC
SBH
8861.00
ADAPTHEALTH CORP
AHCO
9802.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2424.00
WORLD KINECT CORP
WKC
5075.00
WESTAMERICA BANCORPORATION
WABC
2249.00
ASTEC INDUSTRIES INC
ASTE
2113.00
REX AMERICAN RESOURCES CORP
REX
2587.00
DORIAN LPG LTD
LPG
3358.00
WINMARK CORP
WINA
273.00
DELUXE CORP
DLX
4111.00
PROASSURANCE CORP
PRA
4696.00
TRIPADVISOR INC
TRIP
10456.00
J AND J SNACK FOODS CORP
JJSF
1405.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
7865.00
ENACT HOLDINGS INC
ACT
2638.00
BRISTOW GROUP INC
VTOL
2298.00
PROGRESS SOFTWARE CORP
PRGS
3847.00
MONARCH CASINO AND RESORT INC
MCRI
1107.00
SEZZLE INC
SEZL
1577.00
PAPA JOHNS INTERNATIONAL INC
PZZA
3030.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
4995.00
TWO HARBORS INVESTMENT CORP
TWO
9679.00
GIBRALTAR INDUSTRIES INC
ROCK
2728.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1884.00
XPEL INC
XPEL
2301.00
PROG HOLDINGS INC
PRG
3613.00
US PHYSICAL THERAPY INC
USPH
1389.00
ASTRANA HEALTH INC
ASTH
3940.00
WENDYS
WEN
14435.00
UNDER ARMOUR INC CLASS A
UAA
17248.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2276.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3630.00
SAFETY INSURANCE GROUP INC
SAFT
1360.00
PDF SOLUTIONS INC
PDFS
2923.00
ALLEGIANT TRAVEL
ALGT
1229.00
HERITAGE FINANCIAL CORP
HFWA
3756.00
QUIDELORTHO CORP
QDEL
6205.00
LINDSAY CORP
LNN
955.00
STEPAN
SCL
1963.00
CONMED CORP
CNMD
2829.00
G III APPAREL GROUP LTD
GIII
3392.00
HARMONIC INC
HLIT
10251.00
STAAR SURGICAL
STAA
4543.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
7948.00
MASTERBRAND INC
MBC
11580.00
NEOGENOMICS INC
NEO
11818.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2888.00
ENERGIZER HOLDINGS INC
ENR
5566.00
VIR BIOTECHNOLOGY INC
VIR
10310.00
TOMPKINS FINANCIAL CORP
TMP
1153.00
MOELIS CLASS A
MC
1639.00
INSPERITY INC
NSP
3273.00
EDGEWELL PERSONAL CARE
EPC
4267.00
CENTERSPACE
CSR
1525.00
CVR ENERGY INC
CVI
2755.00
MILLERKNOLL INC
MLKN
6234.00
PENGUIN SOLUTIONS INC
PENG
4369.00
MIDDLESEX WATER
MSEX
1675.00
INNOVEX INTERNATIONAL INC
INVX
3526.00
UNITIL CORP
UTL
1642.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
3997.00
UNITED PARKS AND RESORTS INC
PRKS
2491.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1355.00
UPBOUND GROUP INC
UPBD
4760.00
AZENTA INC
AZTA
3745.00
PACIRA BIOSCIENCES INC
PCRX
3754.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4335.00
SCHOLASTIC CORP
SCHL
2091.00
WINNEBAGO INDUSTRIES INC
WGO
2578.00
XENCOR INC
XNCR
6522.00
SOUTHSIDE BANCSHARES INC
SBSI
2552.00
TOOTSIE ROLL INDUSTRIES INC
TR
1849.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4882.00
PITNEY BOWES INC
PBI
7298.00
AMERICAN ASSETS TRUST REIT INC
AAT
4324.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
10911.00
VESTIS CORP
VSTS
10245.00
TRUPANION INC
TRUP
3092.00
NCR VOYIX CORP
VYX
12651.00
ATLAS ENERGY SOLUTIONS INC
AESI
7021.00
GENTHERM INC
THRM
2785.00
JBG SMITH PROPERTIES
JBGS
5406.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1963.00
FORTREA HOLDINGS INC
FTRE
8440.00
UNITED FIRE GROUP INC
UFCS
2004.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
580.00
QUANEX BUILDING PRODUCTS CORP
NX
4196.00
NATIONAL BEVERAGE CORP
FIZZ
2138.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2843.00
MARTEN TRANSPORT LTD
MRTN
5288.00
EMPLOYERS HOLDINGS INC
EIG
1723.00
LGI HOMES INC
LGIH
1855.00
BJS RESTAURANTS INC
BJRI
1930.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
CORE LABORATORIES INC
CLB
4253.00
TRUSTCO BANK CORP
TRST
1545.00
PITNEY BOWES INC
PBI
6245.00
SPRINKLR INC CLASS A
CXM
11292.00
BIOLIFE SOLUTIONS INC
BLFS
3563.00
JOHN B SANFILIPPO AND SON INC
JBSS
830.00
WHITESTONE REIT
WSR
4101.00
LIQUIDITY SERVICES INC
LQDT
2153.00
STANDARD MOTOR PRODUCTS INC
SMP
1909.00
SCANSOURCE INC
SCSC
1805.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3232.00
HANMI FINANCIAL CORP
HAFC
2460.00
APOGEE ENTERPRISES INC
APOG
1965.00
EAGLE BANCORP INC
EGBN
2524.00
AMN HEALTHCARE INC
AMN
3509.00
REDWOOD TRUST REIT INC
RWT
11368.00
PRA GROUP INC
PRAA
3564.00
KOPPERS HOLDINGS INC
KOP
1792.00
LEGALZOOM COM INC
LZ
10525.00
GROCERY OUTLET HOLDING CORP
GO
8964.00
QUINSTREET INC
QNST
5206.00
UNDER ARMOUR INC CLASS C
UA
10919.00
MISTER CAR WASH INC
MCW
8976.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7449.00
PC CONNECTION INC
CNXN
1038.00
FOX FACTORY HOLDING CORP
FOXF
3818.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
4162.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2039.00
HERTZ GLOBAL HLDGS INC
HTZ
11384.00
CERTARA INC
CERT
10911.00
INSTEEL INDUSTRIES INC
IIIN
1772.00
SCHRODINGER INC
SDGR
5126.00
AVANOS MEDICAL INC
AVNS
4240.00
AMERISAFE INC
AMSF
1728.00
ADAMAS INC TRUST
ADAM
7671.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
6118.00
SAFEHOLD INC
SAFE
4195.00
MARCUS & MILLICHAP INC
MMI
2175.00
AMERICAN WOODMARK CORP
AMWD
1331.00
METALLUS INC
MTUS
3271.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2256.00
SABRE CORP
SABR
36069.00
PREFERRED BANK
PFBC
561.00
NAVIENT CORP
NAVI
6050.00
MARINEMAX INC
HZO
1771.00
OXFORD INDUSTRIES INC
OXM
1278.00
GOLDEN ENTERTAINMENT INC
GDEN
1793.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1993.00
EXP WORLD HOLDINGS INC
EXPI
8270.00
EMBECTA CORP
EMBC
5410.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1166.00
SIRIUSPOINT LTD
SPNT
2085.00
ETHAN ALLEN INTERIORS INC
ETD
2115.00
CYTEK BIOSCIENCES INC
CTKB
10044.00
HEARTLAND EXPRESS INC
HTLD
4174.00
VITAL FARMS INC
VITL
3395.00
HEALTHSTREAM INC
HSTM
2168.00
PREFERRED BANK
PFBC
475.00
FULTON FINANCIAL CORP
FULT
2077.00
MONRO INC
MNRO
2692.00
CABLE ONE INC
CABO
423.00
UNITED COMMUNITY BANKS INC
UCB
1236.00
GENWORTH FINANCIAL INC
GNW
4539.00
DREAM FINDERS HOMES INC CLASS A
DFH
2624.00
SAUL CENTERS REIT INC
BFS
1137.00
WORLD ACCEPTANCE CORP
WRLD
261.00
SHUTTERSTOCK INC
SSTK
2206.00
FORWARD AIR CORP
FWRD
2026.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
6042.00
BANK OF HAWAII CORP
BOH
437.00
N ABLE INC
NABL
6808.00
MARKETAXESS HOLDINGS INC
MKTX
175.00
GOGO INC
GOGO
7092.00
BANKUNITED INC
BKU
600.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
671.00
CENTRAL GARDEN AND PET
CENT
740.00
PROVIDENT FINANCIAL SERVICES INC
PFS
1243.00
FIRST BANCORP
FBP
1106.00
CORSAIR GAMING INC
CRSR
4283.00
PERDOCEO EDUCATION CORP
PRDO
590.00
CASH COLLATERAL USD SGAFT
SGAFT
22000.00
DOUGLAS EMMETT REIT INC
DEI
2131.00
ARBOR REALTY TRUST REIT INC
ABR
2610.00
CASH COLLATERAL USD BOASW CFD
MLISW
18760.00
EMPLOYERS HOLDINGS INC
EIG
320.00
AXOS FINANCIAL INC
AX
114.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
235.00
RENASANT CORP
RNST
185.00
HANMI FINANCIAL CORP
HAFC
251.00
CATHAY GENERAL BANCORP
CATY
119.00
STEPSTONE GROUP INC CLASS A
STEP
118.00
WAFD INC
WAFD
148.00
TRUSTCO BANK CORP
TRST
104.00
S AND T BANCORP INC
STBA
101.00
BANNER CORP
BANR
60.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
18.00
USD CASH
USD
-1693509.00