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total market cap:
ยฃ115.821 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2399
ETF rank
ยฃ0.15 B
Marketcap
๐บ๐ธ US
Market
ยฃ36.91
Share price
0.50%
Change (1 day)
16.21%
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
September 18, 2026
Number of holdings:
613
Full holdings list
Name
Ticker
Shares Held
USD CASH
USD
-7317045.00
VIASAT INC
VSAT
18025.00
MATCH GROUP INC
MTCH
30036.00
GLAUKOS
GKOS
7718.00
QORVO
QRVO
10735.00
PROTAGONIST THERAPEUTICS
PTGX
8467.00
FORMFACTOR INC
FORM
10222.00
PAYCOM SOFTWARE
PAYC
5041.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
8930.00
CARMAX INC
KMX
18568.00
TG THERAPEUTICS
TGTX
18560.00
LIFE TIME GROUP HOLDINGS
LTH
24853.00
EASTMAN CHEMICAL
EMN
14966.00
ELEMENT SOLUTIONS INC
ESI
29973.00
ALKERMES
ALKS
21951.00
STONEX GROUP INC
SNEX
14204.00
CONAGRA BRANDS
CAG
62618.00
TERRENO REALTY REIT
TRNO
14258.00
ARCOSA
ACA
6425.00
MATSON INC
MATX
3913.00
FEDERAL SIGNAL CORP
FSS
7987.00
ESCO TECHNOLOGIES
ESE
3390.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
2251.00
MAXLINEAR
MXL
11036.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
19315.00
ARMSTRONG WORLD INDUSTRIES
AWI
5530.00
PLEXUS CORP
PLXS
3487.00
GATES INDUSTRIAL PLC
GTES
33124.00
LAMB WESTON HOLDINGS
LW
17989.00
MOHAWK INDUSTRIES
MHK
6643.00
VICTORIA S SECRET
VSXY
10401.00
ENPRO
NPO
2770.00
POOL
POOL
4755.00
LUMEN TECHNOLOGIES
LUMN
124164.00
CAESARS ENTERTAINMENT INC
CZR
26656.00
KODIAK GAS SERVICES INC
KGS
13229.00
LKQ CORP
LKQ
33104.00
EPAM SYSTEMS
EPAM
6750.00
MACERICH REIT
MAC
33567.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
28298.00
LYFT CLASS A
LYFT
49530.00
JBT MAREL
JBTM
6788.00
NOBLE CORPORATION PLC
NE
16711.00
LIGAND PHARMACEUTICALS
LGND
2609.00
CASELLA WASTE SYSTEMS CLASS A
CWST
8198.00
ARCHROCK
AROC
22942.00
SENSIENT TECHNOLOGIES
SXT
5569.00
ARGAN
AGX
1834.00
PTC THERAPEUTICS
PTCT
10921.00
FRONTDOOR INC
FTDR
9014.00
RADNET
RDNT
9268.00
BALCHEM
BCPC
4171.00
RINGCENTRAL INC CLASS A
RNG
9648.00
POWELL INDUSTRIES INC
POWL
3766.00
TELEFLEX
TFX
5544.00
IMPINJ
PI
3798.00
AMERIS BANCORP
ABCB
8226.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
6439.00
MATERION
MTRN
2726.00
RITHM CAPITAL
RITM
73065.00
MARA HOLDINGS
MARA
50546.00
MERIT MEDICAL SYSTEMS INC
MMSI
7813.00
ACI WORLDWIDE
ACIW
13210.00
GRANITE CONSTRUCTION
GVA
5726.00
JACKSON FINANCIAL CLASS A
JXN
5002.00
LIQUIDIA
LQDA
9721.00
IRIDIUM COMMUNICATIONS
IRDM
13864.00
OUTFRONT MEDIA
OUT
23047.00
VSE CORP
VSEC
3672.00
PIPER SANDLER COMPANIES
PIPR
8792.00
VIRTU FINANCIAL INC CLASS A
VIRT
10976.00
PHILLIPS EDISON AND COMPANY
PECO
16840.00
MERCURY SYSTEMS INC
MRCY
7288.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
16741.00
CSW INDUSTRIALS
CSW
2132.00
BOX INC CLASS A
BOX
18126.00
CACTUS CLASS A
WHD
9124.00
CELANESE CORP
CE
13355.00
RADIAN GROUP
RDN
17311.00
INTERNATIONAL SEAWAYS
INSW
5444.00
VISHAY INTERTECHNOLOGY INC
VSH
18486.00
CHAMPION HOMES INC
SKY
7102.00
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
8614.00
LAUREATE EDUCATION
LAUR
16582.00
ENPHASE ENERGY
ENPH
17291.00
CONSTRUCTION PARTNERS CLASS A
ROAD
6308.00
INSIGHT ENTERPRISES INC
NSIT
3840.00
EASTERN BANKSHARES INC
EBC
27508.00
PATTERSON UTI ENERGY INC
PTEN
49903.00
INSTALLED BUILDING PRODUCTS
IBP
2972.00
RUSH ENTERPRISES CLASS A
RUSHA
12001.00
AAR
AIR
5202.00
BGC GROUP INC CLASS A
BGC
47891.00
CHEESECAKE FACTORY INC
CAKE
5990.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
6847.00
ENOVA INTERNATIONAL
ENVA
3258.00
MYR GROUP INC
MYRG
2037.00
PRICESMART
PSMT
3348.00
COVISTA
CVSA
4454.00
URBAN OUTFITTERS
URBN
7507.00
INTEGER HOLDINGS CORP
ITGR
4448.00
DIODES
DIOD
6026.00
PAR PACIFIC HOLDINGS
PARR
6555.00
SERVISFIRST BANCSHARES INC
SFBS
13304.00
MARKETAXESS HOLDINGS
MKTX
3341.00
ATLANTIC UNION BANKSHARES
AUB
13973.00
PRIMORIS SERVICES
PRIM
7044.00
MERITAGE CORP
MTH
8528.00
INDIVIOR PHARMACEUTICALS INC
INDV
15442.00
CHEFS WAREHOUSE INC
CHEF
4858.00
TANGER
SKT
15031.00
GEO GROUP
GEO
16900.00
CAVCO INDUSTRIES
CVCO
1006.00
ACM RESEARCH CLASS A
ACMR
7699.00
TIDEWATER
TDW
6055.00
CAMPBELL SOUP
CPB
25362.00
AZZ INC
AZZ
3932.00
ITRON
ITRI
5729.00
SIGNET JEWELERS
SIG
5146.00
KORN FERRY
KFY
6720.00
LINCOLN NATIONAL CORP
LNC
12193.00
FRANKLIN ELECTRIC
FELE
5380.00
SPHERE ENTERTAINMENT CLASS A
SPHR
3535.00
PJT PARTNERS CLASS A
PJT
3345.00
OPENLANE
OPLN
14695.00
BADGER METER
BMI
3793.00
TUTOR PERINI
TPC
5915.00
MIRION TECHNOLOGIES CLASS A
MIR
31832.00
ICU MEDICAL
ICUI
3272.00
UNIFIRST
UNF
1902.00
WESBANCO
WSBC
12548.00
ROBERT HALF
RHI
13164.00
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
34.00
SKYWEST
SKYW
5080.00
CLEARWAY ENERGY INC CLASS C
CWEN
15855.00
BOOT BARN HOLDINGS
BOOT
3963.00
CLEANSPARK
CLSK
33603.00
SL GREEN REALTY REIT CORP
SLG
9270.00
BROADSTONE NET LEASE
BNL
25116.00
ADT INC
ADT
69858.00
BRADY NONVOTING CLASS A
BRC
5701.00
Q2 HOLDINGS INC
QTWO
8159.00
CLEAR SECURE CLASS A
YOU
12523.00
ORGANON
OGN
34361.00
AXOS FINANCIAL
AX
5177.00
LXP INDUSTRIAL TRUST
LXP
7714.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
10677.00
PALOMAR HOLDINGS
PLMR
3444.00
CINEMARK HOLDINGS INC
CNK
13359.00
STEPSTONE GROUP CLASS A
STEP
10043.00
GRIFFON
GFF
4978.00
ACADIA PHARMACEUTICALS
ACAD
16909.00
TELEPHONE AND DATA SYSTEMS
TDS
12809.00
M I HOMES INC
MHO
3308.00
LAZARD
LAZ
12751.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
24154.00
APPLE HOSPITALITY REIT INC
APLE
28728.00
MUELLER WATER PRODUCTS SERIES A
MWA
20428.00
DAVE CLASS A
DAVE
1317.00
KINETIK HOLDINGS CLASS A
KNTK
8315.00
AMERICAN STATES WATER
AWR
5186.00
AXCELIS TECHNOLOGIES
ACLS
4041.00
KONTOOR BRANDS
KTB
6651.00
NCR ATLEOS
NATL
9669.00
HIGHWOODS PROPERTIES REIT
HIW
14433.00
NICOLET BANKSHARES INC
NIC
2605.00
DORMAN PRODUCTS
DORM
3572.00
RXO INC
RXO
21580.00
LINCOLN NATIONAL CORP
LNC
10352.00
NATIONAL HEALTH INVESTORS REIT
NHI
6426.00
HNI
HNI
9445.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
18909.00
WILLSCOT HOLDINGS CLASS A
WSC
23708.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2349.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
6885.00
STRIDE INC
LRN
5385.00
FULTON FINANCIAL
FULT
18053.00
LIFE360
LIF
10661.00
NMI HOLDINGS
NMIH
9842.00
CAL MAINE FOODS
CALM
5771.00
DANA INCORPORATED INC
DAN
14076.00
VERACYTE
VCYT
10519.00
ULTRA CLEAN HOLDINGS INC
UCTT
5924.00
JACKSON FINANCIAL CLASS A
JXN
3151.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
6364.00
CHESAPEAKE UTILITIES
CPK
3154.00
STANDEX INTERNATIONAL CORP
SXI
1586.00
LIBERTY ENERGY CLASS A
LBRT
21353.00
KADANT INC
KAI
1545.00
FIRST HAWAIIAN
FHB
15921.00
LIFESTANCE HEALTH GROUP
LFST
32494.00
CATHAY GENERAL BANCORP
CATY
6545.00
STEVEN MADDEN
SHOO
9575.00
OSI SYSTEMS
OSIS
2027.00
CREDIT ACCEPTANCE CORP
CACC
693.00
FIRST INTERSTATE BANCSYSTEM
FIBK
10724.00
WISDOMTREE
WT
17357.00
KNOWLES
KN
11176.00
AVISTA
AVA
10959.00
CURBLINE PROPERTIES
CURB
13848.00
TRANSMEDICS GROUP
TMDX
4537.00
WSFS FINANCIAL
WSFS
4974.00
UNITED COMMUNITY BANKS INC
UCB
11278.00
PARK NATIONAL CORP
PRK
2127.00
INDEPENDENT BANK CORP
INDB
4715.00
FRESHPET
FRPT
6288.00
CALIFORNIA WATER SERVICE GROUP
CWT
8091.00
SEACOAST BANKING OF FLORIDA
SBCF
11369.00
EXTREME NETWORKS
EXTR
17169.00
ABM INDUSTRIES INC
ABM
7665.00
CUSHMAN AND WAKEFIELD LTD
CWK
30711.00
ASSURED GUARANTY LTD
AGO
5406.00
GROUP AUTOMOTIVE INC
GPI
1543.00
FIRST BANCORP
FBP
13781.00
ARCBEST
ARCB
2925.00
SPS COMMERCE
SPSC
4710.00
NATIONAL HEALTHCARE CORP
NHC
1672.00
CVB FINANCIAL CORP
CVBF
16358.00
NEOGEN
NEOG
28532.00
MARRIOTT VACATIONS WORLDWIDE
VAC
3600.00
UNITED NATURAL FOODS INC
UNFI
7919.00
DNOW
DNOW
23655.00
POWER INTEGRATIONS
POWI
7311.00
CENTRUS ENERGY CLASS A
LEU
2517.00
RENASANT CORP
RNST
8949.00
THE VITA COCO COMPANY
COCO
6479.00
HAYWARD HOLDINGS
HAYW
27755.00
MOELIS CLASS A
MC
6021.00
ADEIA
ADEA
14430.00
DIGI INTERNATIONAL
DGII
4965.00
COHU
COHU
6194.00
PENGUIN SOLUTIONS INC
PENG
6705.00
BENCHMARK ELECTRONICS INC
BHE
4700.00
TERADATA
TDC
12169.00
MERCURY GENERAL
MCY
3479.00
MANPOWER
MAN
6085.00
NBT BANCORP
NBTB
6799.00
ACADIAN ASSET MANAGEMENT
AAMI
3854.00
CENTURY ALUMINUM
CENX
8937.00
HB FULLER
FUL
7038.00
ALARM.COM HOLDINGS
ALRM
6424.00
ACADIA REALTY TRUST REIT
AKR
17969.00
BOISE CASCADE
BCC
4565.00
NETSCOUT SYSTEMS
NTCT
9038.00
ACADIA HEALTHCARE COMPANY
ACHC
12182.00
FB FINANCIAL
FBK
6442.00
FIRST BANCORP
FBNC
5414.00
VEECO INSTRUMENTS
VECO
7999.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
9290.00
ADVANCE AUTO PARTS INC
AAP
7890.00
AGILYSYS INC
AGYS
3350.00
NEOGENOMICS
NEO
16810.00
HAWKINS INC
HWKN
2731.00
WD-40
WDFC
1756.00
PRIVIA HEALTH GROUP INC
PRVA
16713.00
URBAN EDGE PROPERTIES
UE
16519.00
DIAMONDROCK HOSPITALITY
DRH
26772.00
CARGURUS CLASS A
CARG
9854.00
FIRST FINANCIAL BANCORP
FFBC
10142.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
14361.00
RED ROCK RESORTS ORS CLASS A
RRR
6366.00
CUSTOMERS BANCORP
CUBI
4155.00
GENWORTH FINANCIAL INC
GNW
31998.00
RESIDEO TECHNOLOGIES
REZI
17484.00
SUPERNUS PHARMACEUTICALS
SUPN
7606.00
ST JOE
JOE
4991.00
KAISER ALUMINIUM
KALU
2120.00
FIVE9
FIVN
9777.00
TRUSTMARK
TRMK
6765.00
V2X
VVX
4101.00
INVENTRUST PROPERTIES
IVT
10203.00
DXP ENTERPRISES
DXPE
1685.00
REMITLY GLOBAL
RELY
14114.00
EPLUS
PLUS
3383.00
INGEVITY
NGVT
4498.00
ANDERSONS INC
ANDE
4404.00
NEWELL BRANDS INC
NWL
55727.00
WARBY PARKER CLASS A
WRBY
13454.00
LTC PROPERTIES REIT
LTC
7071.00
AMERICAN EAGLE OUTFITTERS
AEO
19953.00
INNOSPEC INC
IOSP
3223.00
BANCFIRST CORP
BANF
2770.00
LIVERAMP HOLDINGS INC
RAMP
7955.00
H2O AMERICA
HTO
4765.00
ARCUS BIOSCIENCES
RCUS
11829.00
CALLAWAY GOLF COMPANY
CALY
20321.00
KENNAMETAL
KMT
9973.00
NORTHWEST BANCSHARES INC
NWBI
19164.00
PEOPLE
PPLI
8177.00
PHINIA
PHIN
4794.00
TRINITY INDUSTRIES INC
TRN
10424.00
INSPIRE MEDICAL SYSTEMS
INSP
3783.00
ONESPAWORLD HOLDINGS LTD
OSW
13281.00
BREAD FINANCIAL HOLDINGS
BFH
2674.00
SHAKE SHACK INC CLASS A
SHAK
5287.00
ACUSHNET HOLDINGS CORP
GOLF
3592.00
PATRICK INDUSTRIES
PATK
4203.00
BEACON FINANCIAL
BBT
9357.00
ROGERS
ROG
2198.00
CORVEL
CRVL
4032.00
DIEBOLD NIXDORF INC
DBD
4442.00
UFP TECHNOLOGIES INC
UFPT
1014.00
ADDUS HOMECARE CORP
ADUS
2394.00
WERNER ENTERPRISES
WERN
7848.00
DORIAN LPG
LPG
4814.00
BANK OF HAWAII
BOH
3745.00
SOLAREDGE TECHNOLOGIES
SEDG
8050.00
PRESTIGE CONSUMER HEALTHCARE
PBH
6199.00
SAREPTA THERAPEUTICS
SRPT
13821.00
BANKUNITED
BKU
6182.00
ENCORE CAPITAL GROUP
ECPG
2775.00
PELOTON INTERACTIVE CLASS A INC
PTON
55352.00
QUAKER HOUGHTON CORP
KWR
1779.00
PROTO LABS
PRLB
3130.00
PENN ENTERTAINMENT
PENN
16650.00
PROVIDENT FINANCIAL SERVICES INC
PFS
11860.00
COHEN & STEERS INC
CNS
3701.00
PROGYNY
PGNY
10061.00
MINERALS TECHNOLOGIES
MTX
4073.00
LCI INDUSTRIES
LCII
3181.00
HARMONY BIOSCIENCES HLDG
HRMY
6477.00
ARMOUR RESIDENTIAL REIT
ARR
18522.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
20484.00
PEDIATRIX MEDICAL GROUP INC
MD
10379.00
SUNRUN INC
RUN
31514.00
INTERPARFUMS INC
IPAR
2389.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
24330.00
ICHOR HOLDINGS
ICHR
4901.00
VERICEL
VCEL
6700.00
REMITLY GLOBAL
RELY
12199.00
ADMA BIOLOGICS
ADMA
29308.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
14779.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
5508.00
CALIX NETWORKS
CALX
7497.00
SEZZLE INC
SEZL
2247.00
GREEN BRICK PARTNERS
GRBK
3939.00
INTERFACE
TILE
7563.00
HUB GROUP CLASS A
HUBG
7927.00
HCI GROUP INC
HCI
1367.00
FIRST ADVANTAGE
FA
12360.00
BREAD FINANCIAL HOLDINGS
BFH
2353.00
RUSH STREET INTERACTIVE CLASS A
RSI
10943.00
PAYONEER GLOBAL INC
PAYO
35470.00
ALLEGIANT TRAVEL
ALGT
3235.00
STEWART INFO SERVICES CORP
STC
3994.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
11903.00
JOHN WILEY AND SONS CLASS A
WLY
5166.00
A10 NETWORKS
ATEN
9501.00
FORTREA HOLDINGS INC
FTRE
12443.00
KOHLS CORP
KSS
14838.00
NETSTREIT
NTST
13285.00
BANCORP INC
TBBK
4792.00
WORLD KINECT
WKC
6693.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
5828.00
CITY HOLDING
CHCO
1658.00
BANNER CORP
BANR
3353.00
ENERPAC TOOL GROUP CLASS A
EPAC
6691.00
INSPERITY
NSP
4698.00
GLOBAL NET LEASE INC
GNL
26938.00
DOUBLEVERIFY HOLDINGS
DV
17503.00
WORTHINGTON ENTERPRISES
WOR
4097.00
WAFD INC
WAFD
7214.00
ALAMO GROUP
ALG
1401.00
HOPE BANCORP INC
HOPE
16715.00
CENTRAL GARDEN AND PET CLASS A
CENTA
6718.00
ZIFF DAVIS INC
ZD
4038.00
STRATEGIC EDUCATION
STRA
2874.00
SIRIUSPOINT
SPNT
9263.00
BANC OF CALIFORNIA
BANC
12451.00
GETTY REALTY REIT
GTY
7617.00
DXC TECHNOLOGY
DXC
20906.00
PHOTRONICS
PLAB
7715.00
HORACE MANN EDUCATORS CORP
HMN
4610.00
UNITI GROUP INC
UNIT
23502.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
22601.00
XENCOR
XNCR
8950.00
MEDICAL PROPERTIES TRUST REIT
MPT
64857.00
LEMAITRE VASCULAR
LMAT
2783.00
MOELIS CLASS A
MC
3672.00
CTS CORP
CTS
3736.00
PDF SOLUTIONS
PDFS
4917.00
SCHRODINGER INC
SDGR
7472.00
OFG BANCORP
OFG
4125.00
DIME COMMERCIAL BANCSHARES
DCOM
5316.00
EVERTEC INC
EVTC
7818.00
PROGRESS SOFTWARE CORP
PRGS
5366.00
XENIA HOTELS RESORTS REIT
XHR
12070.00
S AND T BANCORP INC
STBA
4251.00
SCHNEIDER NATIONAL CLASS B
SNDR
6520.00
PERDOCEO EDUCATION
PRDO
6508.00
ELLINGTON FINANCIAL
EFC
16864.00
BIOLIFE SOLUTIONS
BLFS
5631.00
MARKETAXESS HOLDINGS
MKTX
1264.00
CVR ENERGY INC
CVI
3815.00
AXOS FINANCIAL
AX
2246.00
WOLVERINE WORLD WIDE
WWW
10738.00
VESTIS
VSTS
14526.00
ANI PHARMACEUTICALS
ANIP
2636.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
3608.00
INNOVIVA
INVA
9453.00
SONOS
SONO
12847.00
SAFETY INSURANCE GROUP INC
SAFT
1921.00
HILLTOP HOLDINGS
HTH
5022.00
CENTURY COMMUNITIES INC
CCS
3199.00
SALLY BEAUTY HOLDINGS
SBH
12250.00
HEALTHCARE SERVICES GROUP
HCSG
8980.00
INNOVEX INTERNATIONAL INC
INVX
6680.00
OMNICELL INC
OMCL
5969.00
MONARCH CASINO AND RESORT
MCRI
1571.00
BLACKBAUD
BLKB
4447.00
GOODYEAR TIRE & RUBBER
GT
37670.00
ADI GLOBAL DISTRIBUTION
ADIG
9139.00
ASTRANA HEALTH
ASTH
5495.00
TRIUMPH FINANCIAL
TFIN
2970.00
ARLO TECHNOLOGIES
ARLO
14081.00
PROG HOLDINGS INC
PRG
5212.00
CONCENTRIX
CNXC
6627.00
MILLERKNOLL
MLKN
8914.00
ATLANTIC UNION BANKSHARES
AUB
4714.00
DAUCH CORPORATION
DCH
31090.00
JETBLUE AIRWAYS
JBLU
41471.00
ADIENT PLC
ADNT
10088.00
CONMED CORP
CNMD
3919.00
MASTERBRAND
MBC
26626.00
VIR BIOTECHNOLOGY
VIR
16606.00
EVERFORTH
EFOR
5365.00
BLACKLINE
BL
6236.00
GENWORTH FINANCIAL INC
GNW
17442.00
NATIONAL VISION HOLDINGS
EYE
10346.00
ENACT HOLDINGS INC
ACT
3598.00
AMN HEALTHCARE
AMN
5068.00
STEPAN
SCL
2796.00
MERCHANTS BANCORP
MBIN
3306.00
AZENTA
AZTA
5159.00
DOUGLAS EMMETT REIT
DEI
16694.00
GOOSEHEAD INSURANCE CLASS A
GSHD
3115.00
WALKER & DUNLOP INC
WD
4491.00
GREENBRIER
GBX
4048.00
NAPCO SECURITY TECHNOLOGIES
NSSC
4675.00
ENERGIZER HOLDINGS INC
ENR
7886.00
FIRST BANCORP
FBP
6062.00
TOMPKINS FINANCIAL CORP
TMP
1675.00
BJS RESTAURANTS INC
BJRI
2784.00
FMC CORP
FMC
16385.00
FLOWERS FOODS INC
FLO
27738.00
EDGEWELL PERSONAL CARE
EPC
6031.00
SIX FLAGS ENTERTAINMENT CORP
FUN
13388.00
BUCKLE
BKE
4040.00
FULTON FINANCIAL
FULT
6927.00
UNITED STATES LIME AND MINERALS IN
USLM
1423.00
GIBRALTAR INDUSTRIES
ROCK
3884.00
US PHYSICAL THERAPY INC
USPH
1953.00
WESTERN UNION
WU
26016.00
REX AMERICAN RESOURCES
REX
3706.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
7171.00
HARMONIC
HLIT
14265.00
PITNEY BOWES
PBI
9326.00
LA-Z-BOY INC
LZB
5235.00
UNITED COMMUNITY BANKS INC
UCB
4499.00
SYLVAMO CORP
SLVM
4370.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
7209.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
3217.00
TANDEM DIABETES CARE
TNDM
9104.00
LINDSAY
LNN
1331.00
UNITED FIRE GROUP INC
UFCS
2792.00
SCANSOURCE
SCSC
2659.00
HORNBECK OFFSHORE SERVICES
HOS
17934.00
J AND J SNACK FOODS CORP
JJSF
1931.00
BANC OF CALIFORNIA
BANC
8216.00
TENNANT
TNC
2231.00
ARTIVION
AORT
6380.00
XPEL
XPEL
3283.00
PATHWARD FINANCIAL INC
CASH
1921.00
GROCERY OUTLET HOLDING
GO
12965.00
GENTHERM
THRM
4018.00
PITNEY BOWES
PBI
8612.00
ATLAS ENERGY SOLUTIONS
AESI
10691.00
LAKELAND FINANCIAL CORP
LKFN
2425.00
KEMPER
KMPR
5440.00
CARTERS
CRI
4803.00
WORTHINGTON STEEL INC
WS
4266.00
WENDYS
WEN
20957.00
BRISTOW GROUP
VTOL
3374.00
BANKUNITED
BKU
3138.00
DELUXE
DLX
6000.00
WESTAMERICA BANCORPORATION
WABC
2293.00
HERITAGE FINANCIAL CORP
HFWA
4881.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
5873.00
UPWORK
UPWK
16343.00
MIDDLESEX WATER
MSEX
2466.00
ENOVIS CORP
ENOV
7546.00
AMERICAN ASSETS TRUST REIT
AAT
6197.00
CATHAY GENERAL BANCORP
CATY
2184.00
TRIPADVISOR
TRIP
15335.00
MARINEMAX INC
HZO
2572.00
WSFS FINANCIAL
WSFS
1711.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
15131.00
LIQUIDITY SERVICES INC
LQDT
3116.00
G III APPAREL GROUP LTD
GIII
4803.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2925.00
INTEGRA LIFESCIENCES HOLDINGS
IART
8650.00
YELP
YELP
6674.00
CASH COLLATERAL USD BOASW CFD
MLISW
130110.00
LGI HOMES
LGIH
2677.00
DEL MONTE
DMC
4257.00
PACIRA BIOSCIENCES
PCRX
5216.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2604.00
PC CONNECTION INC
CNXN
1453.00
CVB FINANCIAL CORP
CVBF
5519.00
ASTEC INDUSTRIES
ASTE
3013.00
CERTARA
CERT
14770.00
UPBOUND GROUP
UPBD
7239.00
QUINSTREET INC
QNST
7065.00
UNITIL CORP
UTL
2386.00
CENTERSPACE
CSR
2197.00
TRUPANION
TRUP
4880.00
RENASANT CORP
RNST
3011.00
O I GLASS
OI
20106.00
INDEPENDENT BANK CORP
INDB
1483.00
NCR VOYIX
VYX
18066.00
UNDER ARMOUR INC CLASS A
UAA
24709.00
COTY INC CLASS A
COTY
49538.00
PROVIDENT FINANCIAL SERVICES INC
PFS
5205.00
QUANEX BUILDING PRODUCTS CORP
NX
5952.00
SOUTHSIDE BANCSHARES INC
SBSI
3705.00
ZOOMINFO TECHNOLOGIES
GTM
30472.00
TRUSTCO BANK CORP
TRST
2053.00
FIRST FINANCIAL BANCORP
FFBC
3593.00
KOPPERS HOLDINGS INC
KOP
2475.00
WINMARK
WINA
390.00
F&G ANNUITIES AND LIFE INC
FG
4626.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
10533.00
BANK OF HAWAII
BOH
1417.00
ALIGNMENT HEALTHCARE
ALHC
12577.00
EMPLOYERS HOLDINGS
EIG
2143.00
FOX FACTORY HOLDING
FOXF
5500.00
EAGLE BANCORP
EGBN
3630.00
MARTEN TRANSPORT
MRTN
7586.00
STANDARD MOTOR PRODUCTS INC
SMP
2777.00
SIRIUSPOINT
SPNT
4113.00
SABRE
SABR
44886.00
VIRTUS INVESTMENT PARTNERS
VRTS
806.00
APOGEE ENTERPRISES INC
APOG
2730.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
11410.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1563.00
TOOTSIE ROLL INDUSTRIES
TR
2643.00
ALIGNMENT HEALTHCARE
ALHC
11850.00
WINNEBAGO INDUSTRIES
WGO
3699.00
RUSH STREET INTERACTIVE CLASS A
RSI
4186.00
ADAMAS
ADAM
10937.00
AMPHASTAR PHARMACEUTICALS
AMPH
4119.00
COLLEGIUM PHARMACEUTICAL
COLL
4260.00
NATIONAL BEVERAGE
FIZZ
3062.00
QUIDELORTHO CORP
QDEL
8973.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
2757.00
LEGALZOOM COM
LZ
15514.00
WESTERN UNION
WU
14792.00
PREFERRED BANK
PFBC
866.00
METALLUS INC
MTUS
4718.00
HEALTHSTREAM
HSTM
3061.00
MARCUS & MILLICHAP INC
MMI
2923.00
HANMI FINANCIAL CORP
HAFC
2690.00
JBG SMITH PROPERTIES
JBGS
7664.00
PAPA JOHNS INTERNATIONAL INC
PZZA
4308.00
CORSAIR GAMING INC
CRSR
6228.00
SPRINKLR CLASS A
CXM
15519.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
3246.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
STAAR SURGICAL
STAA
3937.00
JOHN B SANFILIPPO AND SON
JBSS
1190.00
MACERICH REIT
MAC
3536.00
WAFD INC
WAFD
2468.00
ADAPTHEALTH
AHCO
13965.00
UNITED PARKS AND RESORTS
PRKS
2314.00
NAVIENT
NAVI
8222.00
BANNER CORP
BANR
1094.00
SAFEHOLD INC
SAFE
5838.00
UNDER ARMOUR INC CLASS C
UA
15653.00
OFG BANCORP
OFG
1405.00
SCHOLASTIC
SCHL
2053.00
HEARTLAND EXPRESS INC
HTLD
5970.00
WORLD ACCEPTANCE CORP
WRLD
355.00
ARBOR REALTY TRUST REIT
ABR
14547.00
PATHWARD FINANCIAL INC
CASH
797.00
KEMPER
KMPR
2270.00
PREFERRED BANK
PFBC
561.00
DOUGLAS EMMETT REIT
DEI
5221.00
PERDOCEO EDUCATION
PRDO
1636.00
SAUL CENTERS REIT INC
BFS
1673.00
BEACON FINANCIAL
BBT
1610.00
AGNT
AGNT
13049.00
LAKELAND FINANCIAL CORP
LKFN
828.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1191.00
CENTRAL GARDEN AND PET
CENT
1061.00
ARBOR REALTY TRUST REIT
ABR
9863.00
DREAM FINDERS HOMES INC CLASS A
DFH
3584.00
SEACOAST BANKING OF FLORIDA
SBCF
1166.00
TRUSTMARK
TRMK
833.00
HANMI FINANCIAL CORP
HAFC
1159.00
WESTAMERICA BANCORPORATION
WABC
580.00
STEPSTONE GROUP CLASS A
STEP
724.00
HORACE MANN EDUCATORS CORP
HMN
689.00
CASH COLLATERAL USD SGAFT
SGAFT
31000.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1268.00
CITY HOLDING
CHCO
180.00
S AND T BANCORP INC
STBA
363.00
HERITAGE FINANCIAL CORP
HFWA
473.00
BANCORP INC
TBBK
225.00
EMPLOYERS HOLDINGS
EIG
207.00
TRUSTCO BANK CORP
TRST
175.00
FB FINANCIAL
FBK
97.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
14.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
7678158.00