iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2399
ETF rank
ยฃ0.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.91
Share price
0.50%
Change (1 day)
16.21%
Change (1 year)

iShares ESG Select Screened S&P Small-Cap ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 613

Full holdings list

NameTickerShares Held
USD CASHUSD-7317045.00
VIASAT INCVSAT18025.00
MATCH GROUP INCMTCH30036.00
GLAUKOSGKOS7718.00
QORVOQRVO10735.00
PROTAGONIST THERAPEUTICSPTGX8467.00
FORMFACTOR INCFORM10222.00
PAYCOM SOFTWAREPAYC5041.00
RYMAN HOSPITALITY PROPERTIES REITRHP8930.00
CARMAX INCKMX18568.00
TG THERAPEUTICSTGTX18560.00
LIFE TIME GROUP HOLDINGSLTH24853.00
EASTMAN CHEMICALEMN14966.00
ELEMENT SOLUTIONS INCESI29973.00
ALKERMESALKS21951.00
STONEX GROUP INCSNEX14204.00
CONAGRA BRANDSCAG62618.00
TERRENO REALTY REITTRNO14258.00
ARCOSAACA6425.00
MATSON INCMATX3913.00
FEDERAL SIGNAL CORPFSS7987.00
ESCO TECHNOLOGIESESE3390.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS2251.00
MAXLINEARMXL11036.00
ZURN ELKAY WATER SOLUTIONS CORPZWS19315.00
ARMSTRONG WORLD INDUSTRIESAWI5530.00
PLEXUS CORPPLXS3487.00
GATES INDUSTRIAL PLCGTES33124.00
LAMB WESTON HOLDINGSLW17989.00
MOHAWK INDUSTRIESMHK6643.00
VICTORIA S SECRETVSXY10401.00
ENPRONPO2770.00
POOLPOOL4755.00
LUMEN TECHNOLOGIESLUMN124164.00
CAESARS ENTERTAINMENT INCCZR26656.00
KODIAK GAS SERVICES INCKGS13229.00
LKQ CORPLKQ33104.00
EPAM SYSTEMSEPAM6750.00
MACERICH REITMAC33567.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT28298.00
LYFT CLASS ALYFT49530.00
JBT MARELJBTM6788.00
NOBLE CORPORATION PLCNE16711.00
LIGAND PHARMACEUTICALSLGND2609.00
CASELLA WASTE SYSTEMS CLASS ACWST8198.00
ARCHROCKAROC22942.00
SENSIENT TECHNOLOGIESSXT5569.00
ARGANAGX1834.00
PTC THERAPEUTICSPTCT10921.00
FRONTDOOR INCFTDR9014.00
RADNETRDNT9268.00
BALCHEMBCPC4171.00
RINGCENTRAL INC CLASS ARNG9648.00
POWELL INDUSTRIES INCPOWL3766.00
TELEFLEXTFX5544.00
IMPINJPI3798.00
AMERIS BANCORPABCB8226.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR6439.00
MATERIONMTRN2726.00
RITHM CAPITALRITM73065.00
MARA HOLDINGSMARA50546.00
MERIT MEDICAL SYSTEMS INCMMSI7813.00
ACI WORLDWIDEACIW13210.00
GRANITE CONSTRUCTIONGVA5726.00
JACKSON FINANCIAL CLASS AJXN5002.00
LIQUIDIALQDA9721.00
IRIDIUM COMMUNICATIONSIRDM13864.00
OUTFRONT MEDIAOUT23047.00
VSE CORPVSEC3672.00
PIPER SANDLER COMPANIESPIPR8792.00
VIRTU FINANCIAL INC CLASS AVIRT10976.00
PHILLIPS EDISON AND COMPANYPECO16840.00
MERCURY SYSTEMS INCMRCY7288.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI16741.00
CSW INDUSTRIALSCSW2132.00
BOX INC CLASS ABOX18126.00
CACTUS CLASS AWHD9124.00
CELANESE CORPCE13355.00
RADIAN GROUPRDN17311.00
INTERNATIONAL SEAWAYSINSW5444.00
VISHAY INTERTECHNOLOGY INCVSH18486.00
CHAMPION HOMES INCSKY7102.00
SOLARIS ENERGY INFRASTRUCTURE INCSEI8614.00
LAUREATE EDUCATIONLAUR16582.00
ENPHASE ENERGYENPH17291.00
CONSTRUCTION PARTNERS CLASS AROAD6308.00
INSIGHT ENTERPRISES INCNSIT3840.00
EASTERN BANKSHARES INCEBC27508.00
PATTERSON UTI ENERGY INCPTEN49903.00
INSTALLED BUILDING PRODUCTSIBP2972.00
RUSH ENTERPRISES CLASS ARUSHA12001.00
AARAIR5202.00
BGC GROUP INC CLASS ABGC47891.00
CHEESECAKE FACTORY INCCAKE5990.00
KULICKE AND SOFFA INDUSTRIES INCKLIC6847.00
ENOVA INTERNATIONALENVA3258.00
MYR GROUP INCMYRG2037.00
PRICESMARTPSMT3348.00
COVISTACVSA4454.00
URBAN OUTFITTERSURBN7507.00
INTEGER HOLDINGS CORPITGR4448.00
DIODESDIOD6026.00
PAR PACIFIC HOLDINGSPARR6555.00
SERVISFIRST BANCSHARES INCSFBS13304.00
MARKETAXESS HOLDINGSMKTX3341.00
ATLANTIC UNION BANKSHARESAUB13973.00
PRIMORIS SERVICESPRIM7044.00
MERITAGE CORPMTH8528.00
INDIVIOR PHARMACEUTICALS INCINDV15442.00
CHEFS WAREHOUSE INCCHEF4858.00
TANGERSKT15031.00
GEO GROUPGEO16900.00
CAVCO INDUSTRIESCVCO1006.00
ACM RESEARCH CLASS AACMR7699.00
TIDEWATERTDW6055.00
CAMPBELL SOUPCPB25362.00
AZZ INCAZZ3932.00
ITRONITRI5729.00
SIGNET JEWELERSSIG5146.00
KORN FERRYKFY6720.00
LINCOLN NATIONAL CORPLNC12193.00
FRANKLIN ELECTRICFELE5380.00
SPHERE ENTERTAINMENT CLASS ASPHR3535.00
PJT PARTNERS CLASS APJT3345.00
OPENLANEOPLN14695.00
BADGER METERBMI3793.00
TUTOR PERINITPC5915.00
MIRION TECHNOLOGIES CLASS AMIR31832.00
ICU MEDICALICUI3272.00
UNIFIRSTUNF1902.00
WESBANCOWSBC12548.00
ROBERT HALFRHI13164.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ634.00
SKYWESTSKYW5080.00
CLEARWAY ENERGY INC CLASS CCWEN15855.00
BOOT BARN HOLDINGSBOOT3963.00
CLEANSPARKCLSK33603.00
SL GREEN REALTY REIT CORPSLG9270.00
BROADSTONE NET LEASEBNL25116.00
ADT INCADT69858.00
BRADY NONVOTING CLASS ABRC5701.00
Q2 HOLDINGS INCQTWO8159.00
CLEAR SECURE CLASS AYOU12523.00
ORGANONOGN34361.00
AXOS FINANCIALAX5177.00
LXP INDUSTRIAL TRUSTLXP7714.00
ATMUS FILTRATION TECHNOLOGIESATMU10677.00
PALOMAR HOLDINGSPLMR3444.00
CINEMARK HOLDINGS INCCNK13359.00
STEPSTONE GROUP CLASS ASTEP10043.00
GRIFFONGFF4978.00
ACADIA PHARMACEUTICALSACAD16909.00
TELEPHONE AND DATA SYSTEMSTDS12809.00
M I HOMES INCMHO3308.00
LAZARDLAZ12751.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX24154.00
APPLE HOSPITALITY REIT INCAPLE28728.00
MUELLER WATER PRODUCTS SERIES AMWA20428.00
DAVE CLASS ADAVE1317.00
KINETIK HOLDINGS CLASS AKNTK8315.00
AMERICAN STATES WATERAWR5186.00
AXCELIS TECHNOLOGIESACLS4041.00
KONTOOR BRANDSKTB6651.00
NCR ATLEOSNATL9669.00
HIGHWOODS PROPERTIES REITHIW14433.00
NICOLET BANKSHARES INCNIC2605.00
DORMAN PRODUCTSDORM3572.00
RXO INCRXO21580.00
LINCOLN NATIONAL CORPLNC10352.00
NATIONAL HEALTH INVESTORS REITNHI6426.00
HNIHNI9445.00
SIMMONS FIRST NATIONAL CLASS ASFNC18909.00
WILLSCOT HOLDINGS CLASS AWSC23708.00
ASBURY AUTOMOTIVE GROUP INCABG2349.00
COMMUNITY FINANCIAL SYSTEM INCCBU6885.00
STRIDE INCLRN5385.00
FULTON FINANCIALFULT18053.00
LIFE360LIF10661.00
NMI HOLDINGSNMIH9842.00
CAL MAINE FOODSCALM5771.00
DANA INCORPORATED INCDAN14076.00
VERACYTEVCYT10519.00
ULTRA CLEAN HOLDINGS INCUCTT5924.00
JACKSON FINANCIAL CLASS AJXN3151.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM6364.00
CHESAPEAKE UTILITIESCPK3154.00
STANDEX INTERNATIONAL CORPSXI1586.00
LIBERTY ENERGY CLASS ALBRT21353.00
KADANT INCKAI1545.00
FIRST HAWAIIANFHB15921.00
LIFESTANCE HEALTH GROUPLFST32494.00
CATHAY GENERAL BANCORPCATY6545.00
STEVEN MADDENSHOO9575.00
OSI SYSTEMSOSIS2027.00
CREDIT ACCEPTANCE CORPCACC693.00
FIRST INTERSTATE BANCSYSTEMFIBK10724.00
WISDOMTREEWT17357.00
KNOWLESKN11176.00
AVISTAAVA10959.00
CURBLINE PROPERTIESCURB13848.00
TRANSMEDICS GROUPTMDX4537.00
WSFS FINANCIALWSFS4974.00
UNITED COMMUNITY BANKS INCUCB11278.00
PARK NATIONAL CORPPRK2127.00
INDEPENDENT BANK CORPINDB4715.00
FRESHPETFRPT6288.00
CALIFORNIA WATER SERVICE GROUPCWT8091.00
SEACOAST BANKING OF FLORIDASBCF11369.00
EXTREME NETWORKSEXTR17169.00
ABM INDUSTRIES INCABM7665.00
CUSHMAN AND WAKEFIELD LTDCWK30711.00
ASSURED GUARANTY LTDAGO5406.00
GROUP AUTOMOTIVE INCGPI1543.00
FIRST BANCORPFBP13781.00
ARCBESTARCB2925.00
SPS COMMERCESPSC4710.00
NATIONAL HEALTHCARE CORPNHC1672.00
CVB FINANCIAL CORPCVBF16358.00
NEOGENNEOG28532.00
MARRIOTT VACATIONS WORLDWIDEVAC3600.00
UNITED NATURAL FOODS INCUNFI7919.00
DNOWDNOW23655.00
POWER INTEGRATIONSPOWI7311.00
CENTRUS ENERGY CLASS ALEU2517.00
RENASANT CORPRNST8949.00
THE VITA COCO COMPANYCOCO6479.00
HAYWARD HOLDINGSHAYW27755.00
MOELIS CLASS AMC6021.00
ADEIAADEA14430.00
DIGI INTERNATIONALDGII4965.00
COHUCOHU6194.00
PENGUIN SOLUTIONS INCPENG6705.00
BENCHMARK ELECTRONICS INCBHE4700.00
TERADATATDC12169.00
MERCURY GENERALMCY3479.00
MANPOWERMAN6085.00
NBT BANCORPNBTB6799.00
ACADIAN ASSET MANAGEMENTAAMI3854.00
CENTURY ALUMINUMCENX8937.00
HB FULLERFUL7038.00
ALARM.COM HOLDINGSALRM6424.00
ACADIA REALTY TRUST REITAKR17969.00
BOISE CASCADEBCC4565.00
NETSCOUT SYSTEMSNTCT9038.00
ACADIA HEALTHCARE COMPANYACHC12182.00
FB FINANCIALFBK6442.00
FIRST BANCORPFBNC5414.00
VEECO INSTRUMENTSVECO7999.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM9290.00
ADVANCE AUTO PARTS INCAAP7890.00
AGILYSYS INCAGYS3350.00
NEOGENOMICSNEO16810.00
HAWKINS INCHWKN2731.00
WD-40WDFC1756.00
PRIVIA HEALTH GROUP INCPRVA16713.00
URBAN EDGE PROPERTIESUE16519.00
DIAMONDROCK HOSPITALITYDRH26772.00
CARGURUS CLASS ACARG9854.00
FIRST FINANCIAL BANCORPFFBC10142.00
FOUR CORNERS PROPERTY INC TRUSTFCPT14361.00
RED ROCK RESORTS ORS CLASS ARRR6366.00
CUSTOMERS BANCORPCUBI4155.00
GENWORTH FINANCIAL INCGNW31998.00
RESIDEO TECHNOLOGIESREZI17484.00
SUPERNUS PHARMACEUTICALSSUPN7606.00
ST JOEJOE4991.00
KAISER ALUMINIUMKALU2120.00
FIVE9FIVN9777.00
TRUSTMARKTRMK6765.00
V2XVVX4101.00
INVENTRUST PROPERTIESIVT10203.00
DXP ENTERPRISESDXPE1685.00
REMITLY GLOBALRELY14114.00
EPLUSPLUS3383.00
INGEVITYNGVT4498.00
ANDERSONS INCANDE4404.00
NEWELL BRANDS INCNWL55727.00
WARBY PARKER CLASS AWRBY13454.00
LTC PROPERTIES REITLTC7071.00
AMERICAN EAGLE OUTFITTERSAEO19953.00
INNOSPEC INCIOSP3223.00
BANCFIRST CORPBANF2770.00
LIVERAMP HOLDINGS INCRAMP7955.00
H2O AMERICAHTO4765.00
ARCUS BIOSCIENCESRCUS11829.00
CALLAWAY GOLF COMPANYCALY20321.00
KENNAMETALKMT9973.00
NORTHWEST BANCSHARES INCNWBI19164.00
PEOPLEPPLI8177.00
PHINIAPHIN4794.00
TRINITY INDUSTRIES INCTRN10424.00
INSPIRE MEDICAL SYSTEMSINSP3783.00
ONESPAWORLD HOLDINGS LTDOSW13281.00
BREAD FINANCIAL HOLDINGSBFH2674.00
SHAKE SHACK INC CLASS ASHAK5287.00
ACUSHNET HOLDINGS CORPGOLF3592.00
PATRICK INDUSTRIESPATK4203.00
BEACON FINANCIALBBT9357.00
ROGERSROG2198.00
CORVELCRVL4032.00
DIEBOLD NIXDORF INCDBD4442.00
UFP TECHNOLOGIES INCUFPT1014.00
ADDUS HOMECARE CORPADUS2394.00
WERNER ENTERPRISESWERN7848.00
DORIAN LPGLPG4814.00
BANK OF HAWAIIBOH3745.00
SOLAREDGE TECHNOLOGIESSEDG8050.00
PRESTIGE CONSUMER HEALTHCAREPBH6199.00
SAREPTA THERAPEUTICSSRPT13821.00
BANKUNITEDBKU6182.00
ENCORE CAPITAL GROUPECPG2775.00
PELOTON INTERACTIVE CLASS A INCPTON55352.00
QUAKER HOUGHTON CORPKWR1779.00
PROTO LABSPRLB3130.00
PENN ENTERTAINMENTPENN16650.00
PROVIDENT FINANCIAL SERVICES INCPFS11860.00
COHEN & STEERS INCCNS3701.00
PROGYNYPGNY10061.00
MINERALS TECHNOLOGIESMTX4073.00
LCI INDUSTRIESLCII3181.00
HARMONY BIOSCIENCES HLDGHRMY6477.00
ARMOUR RESIDENTIAL REITARR18522.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT20484.00
PEDIATRIX MEDICAL GROUP INCMD10379.00
SUNRUN INCRUN31514.00
INTERPARFUMS INCIPAR2389.00
SUNSTONE HOTEL INVESTORS REIT INCSHO24330.00
ICHOR HOLDINGSICHR4901.00
VERICELVCEL6700.00
REMITLY GLOBALRELY12199.00
ADMA BIOLOGICSADMA29308.00
PEBBLEBROOK HOTEL TRUST REITPEB14779.00
NORTHWEST NATURAL HOLDING COMPANYNWN5508.00
CALIX NETWORKSCALX7497.00
SEZZLE INCSEZL2247.00
GREEN BRICK PARTNERSGRBK3939.00
INTERFACETILE7563.00
HUB GROUP CLASS AHUBG7927.00
HCI GROUP INCHCI1367.00
FIRST ADVANTAGEFA12360.00
BREAD FINANCIAL HOLDINGSBFH2353.00
RUSH STREET INTERACTIVE CLASS ARSI10943.00
PAYONEER GLOBAL INCPAYO35470.00
ALLEGIANT TRAVELALGT3235.00
STEWART INFO SERVICES CORPSTC3994.00
FIRST COMMONWEALTH FINANCIAL CORPFCF11903.00
JOHN WILEY AND SONS CLASS AWLY5166.00
A10 NETWORKSATEN9501.00
FORTREA HOLDINGS INCFTRE12443.00
KOHLS CORPKSS14838.00
NETSTREITNTST13285.00
BANCORP INCTBBK4792.00
WORLD KINECTWKC6693.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC5828.00
CITY HOLDINGCHCO1658.00
BANNER CORPBANR3353.00
ENERPAC TOOL GROUP CLASS AEPAC6691.00
INSPERITYNSP4698.00
GLOBAL NET LEASE INCGNL26938.00
DOUBLEVERIFY HOLDINGSDV17503.00
WORTHINGTON ENTERPRISESWOR4097.00
WAFD INCWAFD7214.00
ALAMO GROUPALG1401.00
HOPE BANCORP INCHOPE16715.00
CENTRAL GARDEN AND PET CLASS ACENTA6718.00
ZIFF DAVIS INCZD4038.00
STRATEGIC EDUCATIONSTRA2874.00
SIRIUSPOINTSPNT9263.00
BANC OF CALIFORNIABANC12451.00
GETTY REALTY REITGTY7617.00
DXC TECHNOLOGYDXC20906.00
PHOTRONICSPLAB7715.00
HORACE MANN EDUCATORS CORPHMN4610.00
UNITI GROUP INCUNIT23502.00
HAWAIIAN ELECTRIC INDUSTRIESHE22601.00
XENCORXNCR8950.00
MEDICAL PROPERTIES TRUST REITMPT64857.00
LEMAITRE VASCULARLMAT2783.00
MOELIS CLASS AMC3672.00
CTS CORPCTS3736.00
PDF SOLUTIONSPDFS4917.00
SCHRODINGER INCSDGR7472.00
OFG BANCORPOFG4125.00
DIME COMMERCIAL BANCSHARESDCOM5316.00
EVERTEC INCEVTC7818.00
PROGRESS SOFTWARE CORPPRGS5366.00
XENIA HOTELS RESORTS REITXHR12070.00
S AND T BANCORP INCSTBA4251.00
SCHNEIDER NATIONAL CLASS BSNDR6520.00
PERDOCEO EDUCATIONPRDO6508.00
ELLINGTON FINANCIALEFC16864.00
BIOLIFE SOLUTIONSBLFS5631.00
MARKETAXESS HOLDINGSMKTX1264.00
CVR ENERGY INCCVI3815.00
AXOS FINANCIALAX2246.00
WOLVERINE WORLD WIDEWWW10738.00
VESTISVSTS14526.00
ANI PHARMACEUTICALSANIP2636.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR3608.00
INNOVIVAINVA9453.00
SONOSSONO12847.00
SAFETY INSURANCE GROUP INCSAFT1921.00
HILLTOP HOLDINGSHTH5022.00
CENTURY COMMUNITIES INCCCS3199.00
SALLY BEAUTY HOLDINGSSBH12250.00
HEALTHCARE SERVICES GROUPHCSG8980.00
INNOVEX INTERNATIONAL INCINVX6680.00
OMNICELL INCOMCL5969.00
MONARCH CASINO AND RESORTMCRI1571.00
BLACKBAUDBLKB4447.00
GOODYEAR TIRE & RUBBERGT37670.00
ADI GLOBAL DISTRIBUTIONADIG9139.00
ASTRANA HEALTHASTH5495.00
TRIUMPH FINANCIALTFIN2970.00
ARLO TECHNOLOGIESARLO14081.00
PROG HOLDINGS INCPRG5212.00
CONCENTRIXCNXC6627.00
MILLERKNOLLMLKN8914.00
ATLANTIC UNION BANKSHARESAUB4714.00
DAUCH CORPORATIONDCH31090.00
JETBLUE AIRWAYSJBLU41471.00
ADIENT PLCADNT10088.00
CONMED CORPCNMD3919.00
MASTERBRANDMBC26626.00
VIR BIOTECHNOLOGYVIR16606.00
EVERFORTHEFOR5365.00
BLACKLINEBL6236.00
GENWORTH FINANCIAL INCGNW17442.00
NATIONAL VISION HOLDINGSEYE10346.00
ENACT HOLDINGS INCACT3598.00
AMN HEALTHCAREAMN5068.00
STEPANSCL2796.00
MERCHANTS BANCORPMBIN3306.00
AZENTAAZTA5159.00
DOUGLAS EMMETT REITDEI16694.00
GOOSEHEAD INSURANCE CLASS AGSHD3115.00
WALKER & DUNLOP INCWD4491.00
GREENBRIERGBX4048.00
NAPCO SECURITY TECHNOLOGIESNSSC4675.00
ENERGIZER HOLDINGS INCENR7886.00
FIRST BANCORPFBP6062.00
TOMPKINS FINANCIAL CORPTMP1675.00
BJS RESTAURANTS INCBJRI2784.00
FMC CORPFMC16385.00
FLOWERS FOODS INCFLO27738.00
EDGEWELL PERSONAL CAREEPC6031.00
SIX FLAGS ENTERTAINMENT CORPFUN13388.00
BUCKLEBKE4040.00
FULTON FINANCIALFULT6927.00
UNITED STATES LIME AND MINERALS INUSLM1423.00
GIBRALTAR INDUSTRIESROCK3884.00
US PHYSICAL THERAPY INCUSPH1953.00
WESTERN UNIONWU26016.00
REX AMERICAN RESOURCESREX3706.00
REYNOLDS CONSUMER PRODUCTS INCREYN7171.00
HARMONICHLIT14265.00
PITNEY BOWESPBI9326.00
LA-Z-BOY INCLZB5235.00
UNITED COMMUNITY BANKS INCUCB4499.00
SYLVAMO CORPSLVM4370.00
UNIVERSAL TECHNICAL INSTITUTEUTI7209.00
DONNELLEY FINANCIAL SOLUTIONSDFIN3217.00
TANDEM DIABETES CARETNDM9104.00
LINDSAYLNN1331.00
UNITED FIRE GROUP INCUFCS2792.00
SCANSOURCESCSC2659.00
HORNBECK OFFSHORE SERVICESHOS17934.00
J AND J SNACK FOODS CORPJJSF1931.00
BANC OF CALIFORNIABANC8216.00
TENNANTTNC2231.00
ARTIVIONAORT6380.00
XPELXPEL3283.00
PATHWARD FINANCIAL INCCASH1921.00
GROCERY OUTLET HOLDINGGO12965.00
GENTHERMTHRM4018.00
PITNEY BOWESPBI8612.00
ATLAS ENERGY SOLUTIONSAESI10691.00
LAKELAND FINANCIAL CORPLKFN2425.00
KEMPERKMPR5440.00
CARTERSCRI4803.00
WORTHINGTON STEEL INCWS4266.00
WENDYSWEN20957.00
BRISTOW GROUPVTOL3374.00
BANKUNITEDBKU3138.00
DELUXEDLX6000.00
WESTAMERICA BANCORPORATIONWABC2293.00
HERITAGE FINANCIAL CORPHFWA4881.00
EASTERLY GOVERNMENT PROPERTIES INCDEA5873.00
UPWORKUPWK16343.00
MIDDLESEX WATERMSEX2466.00
ENOVIS CORPENOV7546.00
AMERICAN ASSETS TRUST REITAAT6197.00
CATHAY GENERAL BANCORPCATY2184.00
TRIPADVISORTRIP15335.00
MARINEMAX INCHZO2572.00
WSFS FINANCIALWSFS1711.00
CAPITOL FEDERAL FINANCIAL INCCFFN15131.00
LIQUIDITY SERVICES INCLQDT3116.00
G III APPAREL GROUP LTDGIII4803.00
CRACKER BARREL OLD COUNTRY STORE ICBRL2925.00
INTEGRA LIFESCIENCES HOLDINGSIART8650.00
YELPYELP6674.00
CASH COLLATERAL USD BOASW CFDMLISW130110.00
LGI HOMESLGIH2677.00
DEL MONTEDMC4257.00
PACIRA BIOSCIENCESPCRX5216.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU2604.00
PC CONNECTION INCCNXN1453.00
CVB FINANCIAL CORPCVBF5519.00
ASTEC INDUSTRIESASTE3013.00
CERTARACERT14770.00
UPBOUND GROUPUPBD7239.00
QUINSTREET INCQNST7065.00
UNITIL CORPUTL2386.00
CENTERSPACECSR2197.00
TRUPANIONTRUP4880.00
RENASANT CORPRNST3011.00
O I GLASSOI20106.00
INDEPENDENT BANK CORPINDB1483.00
NCR VOYIXVYX18066.00
UNDER ARMOUR INC CLASS AUAA24709.00
COTY INC CLASS ACOTY49538.00
PROVIDENT FINANCIAL SERVICES INCPFS5205.00
QUANEX BUILDING PRODUCTS CORPNX5952.00
SOUTHSIDE BANCSHARES INCSBSI3705.00
ZOOMINFO TECHNOLOGIESGTM30472.00
TRUSTCO BANK CORPTRST2053.00
FIRST FINANCIAL BANCORPFFBC3593.00
KOPPERS HOLDINGS INCKOP2475.00
WINMARKWINA390.00
F&G ANNUITIES AND LIFE INCFG4626.00
THE SIMPLY GOOD FOODS COMPANYSMPL10533.00
BANK OF HAWAIIBOH1417.00
ALIGNMENT HEALTHCAREALHC12577.00
EMPLOYERS HOLDINGSEIG2143.00
FOX FACTORY HOLDINGFOXF5500.00
EAGLE BANCORPEGBN3630.00
MARTEN TRANSPORTMRTN7586.00
STANDARD MOTOR PRODUCTS INCSMP2777.00
SIRIUSPOINTSPNT4113.00
SABRESABR44886.00
VIRTUS INVESTMENT PARTNERSVRTS806.00
APOGEE ENTERPRISES INCAPOG2730.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT11410.00
SONIC AUTOMOTIVE INC CLASS ASAH1563.00
TOOTSIE ROLL INDUSTRIESTR2643.00
ALIGNMENT HEALTHCAREALHC11850.00
WINNEBAGO INDUSTRIESWGO3699.00
RUSH STREET INTERACTIVE CLASS ARSI4186.00
ADAMASADAM10937.00
AMPHASTAR PHARMACEUTICALSAMPH4119.00
COLLEGIUM PHARMACEUTICALCOLL4260.00
NATIONAL BEVERAGEFIZZ3062.00
QUIDELORTHO CORPQDEL8973.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC2757.00
LEGALZOOM COMLZ15514.00
WESTERN UNIONWU14792.00
PREFERRED BANKPFBC866.00
METALLUS INCMTUS4718.00
HEALTHSTREAMHSTM3061.00
MARCUS & MILLICHAP INCMMI2923.00
HANMI FINANCIAL CORPHAFC2690.00
JBG SMITH PROPERTIESJBGS7664.00
PAPA JOHNS INTERNATIONAL INCPZZA4308.00
CORSAIR GAMING INCCRSR6228.00
SPRINKLR CLASS ACXM15519.00
ALPHA AND OMEGA SEMICONDUCTORAOSL3246.00
CENTRAL PACIFIC FINANCIAL CORPCPF2178.00
STAAR SURGICALSTAA3937.00
JOHN B SANFILIPPO AND SONJBSS1190.00
MACERICH REITMAC3536.00
WAFD INCWAFD2468.00
ADAPTHEALTHAHCO13965.00
UNITED PARKS AND RESORTSPRKS2314.00
NAVIENTNAVI8222.00
BANNER CORPBANR1094.00
SAFEHOLD INCSAFE5838.00
UNDER ARMOUR INC CLASS CUA15653.00
OFG BANCORPOFG1405.00
SCHOLASTICSCHL2053.00
HEARTLAND EXPRESS INCHTLD5970.00
WORLD ACCEPTANCE CORPWRLD355.00
ARBOR REALTY TRUST REITABR14547.00
PATHWARD FINANCIAL INCCASH797.00
KEMPERKMPR2270.00
PREFERRED BANKPFBC561.00
DOUGLAS EMMETT REITDEI5221.00
PERDOCEO EDUCATIONPRDO1636.00
SAUL CENTERS REIT INCBFS1673.00
BEACON FINANCIALBBT1610.00
AGNTAGNT13049.00
LAKELAND FINANCIAL CORPLKFN828.00
CENTRAL PACIFIC FINANCIAL CORPCPF1191.00
CENTRAL GARDEN AND PETCENT1061.00
ARBOR REALTY TRUST REITABR9863.00
DREAM FINDERS HOMES INC CLASS ADFH3584.00
SEACOAST BANKING OF FLORIDASBCF1166.00
TRUSTMARKTRMK833.00
HANMI FINANCIAL CORPHAFC1159.00
WESTAMERICA BANCORPORATIONWABC580.00
STEPSTONE GROUP CLASS ASTEP724.00
HORACE MANN EDUCATORS CORPHMN689.00
CASH COLLATERAL USD SGAFTSGAFT31000.00
FIRST COMMONWEALTH FINANCIAL CORPFCF1268.00
CITY HOLDINGCHCO180.00
S AND T BANCORP INCSTBA363.00
HERITAGE FINANCIAL CORPHFWA473.00
BANCORP INCTBBK225.00
EMPLOYERS HOLDINGSEIG207.00
TRUSTCO BANK CORPTRST175.00
FB FINANCIALFBK97.00
PEBBLEBROOK HOTEL TRUST REITPEB14.00
BLK CSH FND TREASURY SL AGENCYXTSLA7678158.00