iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2448
ETF rank
HK$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$356.71
Share price
-1.83%
Change (1 day)
10.21%
Change (1 year)

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

Etf holdings as of February 9, 2026

Number of holdings: 578

Full holdings list

NameTickerShares Held
BLK CSH FND TREASURY SL AGENCYXTSLA1681985.00
INTERDIGITAL INCIDCC2209.00
SITIME CORPSITM1882.00
JBT MAREL CORPJBTM4460.00
ARMSTRONG WORLD INDUSTRIES INCAWI3701.00
CARETRUST REIT INCCTRE19163.00
SANMINA CORPSANM4682.00
ZURN ELKAY WATER SOLUTIONS CORPZWS12782.00
SEMTECH CORPSMTC7447.00
BRINKER INTERNATIONAL INCEAT3813.00
JACKSON FINANCIAL INC CLASS AJXN5405.00
FORMFACTOR INCFORM6652.00
INSTALLED BUILDING PRODUCTS INCIBP1944.00
LUMEN TECHNOLOGIES INCLUMN80976.00
FEDERAL SIGNAL CORPFSS5218.00
KRYSTAL BIOTECH INCKRYS2215.00
ELEMENT SOLUTIONS INCESI19521.00
QORVO INCQRVO7216.00
GATES INDUSTRIAL PLCGTES22165.00
ESCO TECHNOLOGIES INCESE2216.00
CARMAX INCKMX12602.00
TERRENO REALTY REIT CORPTRNO8873.00
AIR LEASE CORP CLASS AAL9016.00
ENPHASE ENERGY INCENPH11230.00
GLAUKOS CORPGKOS4929.00
VIASAT INCVSAT11608.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT17004.00
ARCOSA INCACA4209.00
BOOT BARN HOLDINGS INCBOOT2616.00
PIPER SANDLER COMPANIESPIPR1428.00
RYMAN HOSPITALITY PROPERTIES REITRHP5407.00
VIAVI SOLUTIONS INCVIAV19154.00
SEALED AIR CORPSEE12598.00
CELANESE CORPCE9397.00
ATLANTIC UNION BANKSHARES CORPAUB12230.00
MARKETAXESS HOLDINGS INCMKTX2938.00
STONEX GROUP INCSNEX3985.00
GRANITE CONSTRUCTION INCGVA3746.00
ALKERMESALKS14170.00
ENPRO INCNPO1808.00
ARCHROCK INCAROC15050.00
PLEXUS CORPPLXS2316.00
AXOS FINANCIAL INCAX4847.00
BALCHEM CORPBCPC2779.00
AMERIS BANCORPABCB5489.00
ETSY INCETSY8471.00
MERITAGE CORPMTH6042.00
POWELL INDUSTRIES INCPOWL808.00
NOBLE CORPORATION PLCNE10769.00
CSW INDUSTRIALS INCCSW1432.00
MATSON INCMATX2676.00
MADISON SQUARE GARDEN SPORTS CORPMSGS1542.00
VICTORIA S SECRETVSCO6879.00
RESIDEO TECHNOLOGIES INCREZI11820.00
PROTAGONIST THERAPEUTICS INCPTGX5043.00
MACERICH REITMAC21979.00
CHAMPION HOMES INCSKY4794.00
RADNET INCRDNT5958.00
MERIT MEDICAL SYSTEMS INCMMSI5088.00
ITRON INCITRI3930.00
SUNRUN INCRUN19913.00
PATRICK INDUSTRIES INCPATK2856.00
PHILLIPS EDISON AND COMPANY INCPECO10796.00
TELEFLEX INCTFX3793.00
TRANSMEDICS GROUP INCTMDX2933.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI10820.00
MUELLER WATER PRODUCTS INC SERIESMWA13416.00
LINCOLN NATIONAL CORPLNC9926.00
STEPSTONE GROUP INC CLASS ASTEP6247.00
MERCURY SYSTEMS INCMRCY4539.00
TELEPHONE AND DATA SYSTEMS INCTDS8434.00
AAR CORPAIR3349.00
DIGITALOCEAN HOLDINGS INCDOCN5889.00
BADGER METER INCBMI2529.00
RADIAN GROUP INCRDN11627.00
OSI SYSTEMS INCOSIS1370.00
MOELIS CLASS AMC5130.00
ASBURY AUTOMOTIVE GROUP INCABG1668.00
SERVISFIRST BANCSHARES INCSFBS4312.00
CAVCO INDUSTRIES INCCVCO670.00
ACI WORLDWIDE INCACIW8847.00
RUSH ENTERPRISES INC CLASS ARUSHA5204.00
SENSIENT TECHNOLOGIES CORPSXT3646.00
SKYWEST INCSKYW3442.00
INDEPENDENT BANK CORPINDB4254.00
CAESARS ENTERTAINMENT INCCZR17516.00
MYR GROUP INCMYRG1332.00
GROUP AUTOMOTIVE INCGPI1062.00
FRANKLIN ELECTRIC INCFELE3285.00
UNITED COMMUNITY BANKS INCUCB9796.00
FULTON FINANCIAL CORPFULT15439.00
LIBERTY ENERGY INC CLASS ALBRT13899.00
BRADY NONVOTING CORP CLASS ABRC3738.00
TG THERAPEUTICS INCTGTX11668.00
FRONTDOOR INCFTDR6188.00
AZZ INCAZZ2579.00
CACTUS INC CLASS AWHD5908.00
KADANT INCKAI1011.00
SIGNET JEWELERS LTDSIG3514.00
PRICESMART INCPSMT2172.00
PJT PARTNERS INC CLASS APJT2086.00
WILLSCOT HOLDINGS CORP CLASS AWSC15614.00
ENOVA INTERNATIONAL INCENVA2128.00
RENASANT CORPRNST8154.00
SHAKE SHACK INC CLASS ASHAK3454.00
ADMA BIOLOGICS INCADMA20424.00
TANGER INCSKT9878.00
CORCEPT THERAPEUTICS INCCORT8034.00
OUTFRONT MEDIA INCOUT12486.00
URBAN OUTFITTERS INCURBN4619.00
KULICKE AND SOFFA INDUSTRIES INCKLIC4475.00
STRIDE INCLRN3714.00
CAL MAINE FOODS INCCALM3912.00
DANA INCORPORATED INCDAN10027.00
ICU MEDICAL INCICUI2119.00
LCI INDUSTRIESLCII2077.00
ADTALEM GLOBAL EDUCATION INCATGE3118.00
ASSURED GUARANTY LTDAGO3718.00
AMERICAN EAGLE OUTFITTERS INCAEO13515.00
GRIFFON CORPGFF3356.00
M I HOMES INCMHO2244.00
LIGAND PHARMACEUTICALS INCLGND1689.00
CATHAY GENERAL BANCORPCATY5815.00
BANKUNITED INCBKU6182.00
DORMAN PRODUCTS INCDORM2387.00
OTTER TAIL CORPOTTR3596.00
VICOR CORPVICR1950.00
WSFS FINANCIAL CORPWSFS4400.00
VICTORY CAPITAL HOLDINGS CLASS A IVCTR4124.00
HNI CORPHNI5909.00
BOX INC CLASS ABOX12436.00
HB FULLERFUL4642.00
FIRST BANCORPFBP13126.00
Q2 HOLDINGS INCQTWO5366.00
COMMUNITY FINANCIAL SYSTEM INCCBU4519.00
KORN FERRYKFY4496.00
FRESHPET INCFRPT4189.00
KONTOOR BRANDS INCKTB4389.00
GENWORTH FINANCIAL INCGNW32798.00
BGC GROUP INC CLASS ABGC30833.00
SEACOAST BANKING OF FLORIDASBCF8313.00
FIRST HAWAIIAN INCFHB10617.00
PALOMAR HOLDINGS INCPLMR2274.00
CALIX NETWORKS INCCALX5176.00
TEGNA INCTGNA13821.00
ACM RESEARCH CLASS A INCACMR4571.00
AVISTA CORPAVA6983.00
ADVANCE AUTO PARTS INCAAP5151.00
HAYWARD HOLDINGS INCHAYW17122.00
CLEARWAY ENERGY INC CLASS CCWEN7281.00
BOISE CASCADEBCC3179.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM6047.00
WD-40WDFC1161.00
RED ROCK RESORTS ORS CLASS A INCRRR4166.00
WESTERN UNIONWU27276.00
FIRST FINANCIAL BANCORPFFBC8692.00
SIMMONS FIRST NATIONAL CORP CLASSSFNC12419.00
OPENLANE INCOPLN9119.00
PRESTIGE CONSUMER HEALTHCARE INCPBH4126.00
STANDEX INTERNATIONAL CORPSXI1040.00
VIRTU FINANCIAL INC CLASS AVIRT6849.00
DNOW INCDNOW15933.00
TIDEWATER INCTDW3956.00
MATERION CORPMTRN1779.00
KENNAMETAL INCKMT6530.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT13530.00
NMI HOLDINGS INCNMIH6597.00
SL GREEN REALTY REIT CORPSLG6095.00
CHESAPEAKE UTILITIES CORPCPK2030.00
MARA HOLDINGS INCMARA32454.00
LXP INDUSTRIAL TRUSTLXP5077.00
TRI POINTE HOMES INCTPH7376.00
PATTERSON UTI ENERGY INCPTEN29616.00
IMPINJ INCPI2300.00
INTEGER HOLDINGS CORPITGR3007.00
NCR ATLEOS CORPNATL6342.00
VERRA MOBILITY CORP CLASS AVRRM13693.00
BANK OF HAWAII CORPBOH3202.00
SUPERNUS PHARMACEUTICALS INCSUPN4921.00
HAWKINS INCHWKN1793.00
CLEAR SECURE INC CLASS AYOU7609.00
CHEESECAKE FACTORY INCCAKE3935.00
UNIFIRST CORPUNF1250.00
ACADIA PHARMACEUTICALS INCACAD10744.00
VERACYTE INCVCYT6784.00
PROVIDENT FINANCIAL SERVICES INCPFS10533.00
ROBERT HALFRHI8542.00
CENTURY ALUMINUMCENX4566.00
ABM INDUSTRIES INCABM5255.00
INSIGHT ENTERPRISES INCNSIT2659.00
PHINIA INCPHIN3299.00
ACUSHNET HOLDINGS CORPGOLF2366.00
SPS COMMERCE INCSPSC3236.00
HIGHWOODS PROPERTIES REIT INCHIW9431.00
DIODES INCDIOD3981.00
CATALYST PHARMACEUTICALS INCCPRX9915.00
BANC OF CALIFORNIA INCBANC11520.00
ACADIA REALTY TRUST REITAKR11245.00
ST JOEJOE3419.00
CVB FINANCIAL CORPCVBF11036.00
AMERICAN STATES WATERAWR3322.00
MEDICAL PROPERTIES TRUST REIT INCMPT42327.00
APPLE HOSPITALITY REIT INCAPLE18881.00
FOUR CORNERS PROPERTY INC TRUSTFCPT9104.00
BANCORP INCTBBK3689.00
CINEMARK HOLDINGS INCCNK8856.00
TRUSTMARK CORPTRMK5145.00
STEVEN MADDEN LTDSHOO6235.00
AXCELIS TECHNOLOGIES INCACLS2660.00
TERADATA CORPTDC7998.00
RXO INCRXO14083.00
INGEVITY CORPNGVT3086.00
URBAN EDGE PROPERTIESUE10800.00
CALIFORNIA WATER SERVICE GROUPCWT5114.00
FIRST BANCORPFBNC3558.00
HUB GROUP INC CLASS AHUBG5199.00
O I GLASS INCOI13181.00
PARK NATIONAL CORPPRK1221.00
PRIVIA HEALTH GROUP INCPRVA9922.00
DXC TECHNOLOGYDXC14944.00
BANCFIRST CORPBANF1776.00
CURBLINE PROPERTIESCURB8319.00
INTERNATIONAL SEAWAYS INCINSW3476.00
WAFD INCWAFD6341.00
MERCURY GENERAL CORPMCY2282.00
FB FINANCIAL CORPFBK3464.00
TRINITY INDUSTRIES INCTRN6881.00
ARCBEST CORPARCB1932.00
CHEFS WAREHOUSE INCCHEF3108.00
NBT BANCORP INCNBTB4489.00
VISHAY INTERTECHNOLOGY INCVSH10598.00
CUSTOMERS BANCORP INCCUBI2726.00
UNITED NATURAL FOODS INCUNFI5205.00
IAC INCIAC5596.00
ALARM.COM HOLDINGS INCALRM4280.00
QUAKER HOUGHTON CORPKWR1176.00
KNOWLES CORPKN7313.00
CARGURUS INC CLASS ACARG6973.00
NEOGEN CORPNEOG18652.00
ULTRA CLEAN HOLDINGS INCUCTT3895.00
EPLUSPLUS2251.00
KAISER ALUMINIUM CORPKALU1379.00
GREEN BRICK PARTNERS INCGRBK2623.00
NATIONAL VISION HOLDINGS INCEYE6819.00
ANDERSONS INCANDE2885.00
HILLENBRAND INCHI6054.00
ENERPAC TOOL GROUP CORP CLASS AEPAC4555.00
MINERALS TECHNOLOGIES INCMTX2679.00
CUSHMAN AND WAKEFIELD LTDCWK11824.00
ALAMO GROUP INCALG926.00
BREAD FINANCIAL HOLDINGS INCBFH2460.00
BANNER CORPBANR2925.00
PHOTRONICS INCPLAB5069.00
SOLAREDGE TECHNOLOGIES INCSEDG5138.00
GEO GROUP INCGEO11744.00
AGILYSYS INCAGYS2179.00
CSG SYSTEMS INTERNATIONAL INCCSGS2337.00
BLACKLINE INCBL4292.00
WALKER & DUNLOP INCWD2929.00
PAR PACIFIC HOLDINGS INCPARR4337.00
INNOSPEC INCIOSP2128.00
WERNER ENTERPRISES INCWERN5147.00
LINCOLN NATIONAL CORPLNC4581.00
ADEIA INCADEA9411.00
BENCHMARK ELECTRONICS INCBHE3066.00
CALLAWAY GOLF COMPANYCALY11950.00
EXTREME NETWORKS INCEXTR11512.00
SONOS INCSONO10387.00
ADIENT PLCADNT6809.00
ORGANONOGN22330.00
UFP TECHNOLOGIES INCUFPT663.00
INTERFACE INCTILE5018.00
NATIONAL HEALTHCARE CORPNHC1069.00
DAUCH CORPORATIONDCH20141.00
PATHWARD FINANCIAL INCCASH1833.00
QUIDELORTHO CORPQDEL5854.00
NORTHWEST NATURAL HOLDING COMPANYNWN3565.00
STEWART INFO SERVICES CORPSTC2408.00
ARMOUR RESIDENTIAL REIT INCARR9633.00
KOHLS CORPKSS9563.00
DIAMONDROCK HOSPITALITYDRH17505.00
NORTHWEST BANCSHARES INCNWBI12466.00
DXP ENTERPRISES INCDXPE1093.00
GLOBAL NET LEASE INCGNL16919.00
FMC CORPFMC10745.00
SAREPTA THERAPEUTICS INCSRPT9011.00
FIRST COMMONWEALTH FINANCIAL CORPFCF8825.00
NEWELL BRANDS INCNWL35974.00
ADDUS HOMECARE CORPADUS1568.00
SIX FLAGS ENTERTAINMENT CORPFUN8726.00
NETSCOUT SYSTEMS INCNTCT5896.00
STRATEGIC EDUCATION INCSTRA1998.00
PROGRESS SOFTWARE CORPPRGS3691.00
VEECO INSTRUMENTS INCVECO5187.00
WISDOMTREE INCWT9879.00
CITY HOLDINGCHCO1236.00
WORTHINGTON ENTERPRISES INCWOR2691.00
INTERPARFUMS INCIPAR1570.00
STELLAR BANCORP INCSTEL3963.00
PERDOCEO EDUCATION CORPPRDO4968.00
ARCUS BIOSCIENCES INCRCUS7343.00
LEMAITRE VASCULAR INCLMAT1792.00
JETBLUE AIRWAYS CORPJBLU25028.00
VERICEL CORPVCEL4349.00
CENTURY COMMUNITIES INCCCS2200.00
ROGERS CORPROG1441.00
LTC PROPERTIES REIT INCLTC4098.00
COHEN & STEERS INCCNS2370.00
OFG BANCORPOFG3619.00
PEDIATRIX MEDICAL GROUP INCMD7240.00
INSPIRE MEDICAL SYSTEMS INCINSP2274.00
PROGYNY INCPGNY6909.00
PENN ENTERTAINMENT INCPENN10971.00
HCI GROUP INCHCI926.00
SUNSTONE HOTEL INVESTORS REIT INCSHO16299.00
CENTRAL GARDEN AND PET CLASS ACENTA4436.00
EVERTEC INCEVTC5503.00
SELECT MEDICAL HOLDINGS CORPSEM9465.00
HORACE MANN EDUCATORS CORPHMN3468.00
HILLTOP HOLDINGS INCHTH3689.00
LEGGETT & PLATT INCLEG11659.00
SYLVAMO CORPSLVM2848.00
MASTERBRAND INCMBC10920.00
H2O AMERICAHTO2858.00
GREENBRIER INCGBX2668.00
S AND T BANCORP INCSTBA3258.00
PAYONEER GLOBAL INCPAYO23723.00
DIGI INTERNATIONAL INCDGII3190.00
SIRIUSPOINT LTDSPNT7299.00
SALLY BEAUTY HOLDINGS INCSBH8403.00
ARTIVION INCAORT3589.00
OMNICELL INCOMCL3860.00
GETTY REALTY REIT CORPGTY4558.00
CTS CORPCTS2505.00
DOUGLAS EMMETT REIT INCDEI13188.00
LAKELAND FINANCIAL CORPLKFN2190.00
GIBRALTAR INDUSTRIES INCROCK2542.00
LA-Z-BOY INCLZB3551.00
HOPE BANCORP INCHOPE11000.00
MANPOWER INCMAN3988.00
BUCKLE INCBKE2591.00
TRIUMPH FINANCIAL INCTFIN1937.00
MAXLINEAR INCMXL7084.00
PROTO LABS INCPRLB2032.00
ENVIRI CORPNVRI6952.00
INNOVIVA INCINVA6127.00
DYNAVAX TECHNOLOGIES CORPDVAX8527.00
WORLD KINECT CORPWKC4786.00
ALLEGIANT TRAVELALGT1155.00
MILLERKNOLL INCMLKN5915.00
ALEXANDER AND BALDWIN INCALEX6274.00
LIVERAMP HOLDINGS INCRAMP5491.00
THE SIMPLY GOOD FOODS COMPANYSMPL7875.00
A10 NETWORKS INCATEN6199.00
TRIPADVISOR INCTRIP10057.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC3073.00
WOLVERINE WORLD WIDE INCWWW7061.00
DIME COMMUNITY BANCSHARES INCDCOM3524.00
COHU INCCOHU4034.00
XENIA HOTELS RESORTS REIT INCXHR8178.00
TENNANTTNC1565.00
HARMONY BIOSCIENCES HLDG INCHRMY3430.00
SCHNEIDER NATIONAL INC CLASS BSNDR4298.00
NEOGENOMICS INCNEO11129.00
COLLEGIUM PHARMACEUTICAL INCCOLL2728.00
UNITI GROUP INCUNIT15484.00
ANI PHARMACEUTICALS INCANIP1542.00
CORVEL CORPCRVL2691.00
LINDSAY CORPLNN925.00
GOOSEHEAD INSURANCE INC CLASS AGSHD2141.00
PEBBLEBROOK HOTEL TRUST REITPEB9820.00
YELP INCYELP5024.00
APOLLO COMMERCIAL REAL ESTATE FINAARI11275.00
ELLINGTON FINANCIAL INCEFC9265.00
CARTERS INCCRI3155.00
FORTREA HOLDINGS INCFTRE7962.00
ENERGIZER HOLDINGS INCENR5250.00
PROG HOLDINGS INCPRG3420.00
ACADIAN ASSET MANAGEMENT INCAAMI2283.00
NCR VOYIX CORPVYX11965.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR2423.00
WINNEBAGO INDUSTRIES INCWGO2440.00
ARBOR REALTY TRUST REIT INCABR14947.00
STEPANSCL1842.00
VERIS RESIDENTIAL INCVRE6963.00
HEALTHCARE SERVICES GROUP INCHCSG6089.00
ARLO TECHNOLOGIES INCARLO9161.00
BREAD FINANCIAL HOLDINGS INCBFH1459.00
ASTEC INDUSTRIES INCASTE1966.00
XPEL INCXPEL2156.00
ENCORE CAPITAL GROUP INCECPG1913.00
CONMED CORPCNMD2658.00
WESTAMERICA BANCORPORATIONWABC2127.00
US PHYSICAL THERAPY INCUSPH1302.00
ZIFF DAVIS INCZD3411.00
J AND J SNACK FOODS CORPJJSF1345.00
TANDEM DIABETES CARE INCTNDM5801.00
ENOVIS CORPENOV4898.00
CLEARWAY ENERGY INC CLASS ACWENA2973.00
DOUBLEVERIFY HOLDINGS INCDV11550.00
FRESH DEL MONTE PRODUCE INCFDP2822.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN2295.00
REYNOLDS CONSUMER PRODUCTS INCREYN4683.00
ACADIA HEALTHCARE COMPANY INCACHC7907.00
PROASSURANCE CORPPRA4387.00
WENDYSWEN13533.00
MONARCH CASINO AND RESORT INCMCRI1067.00
ENACT HOLDINGS INCACT2478.00
AZENTA INCAZTA3521.00
DELUXE CORPDLX3862.00
KENNEDY WILSON HOLDINGS INCKW10402.00
LGI HOMES INCLGIH1747.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI4082.00
JOHN WILEY AND SONS INC CLASS AWLY3501.00
HELIX ENERGY SOLUTIONS GROUP INCHLX11762.00
ICHOR HOLDINGS LTDICHR2957.00
DORIAN LPG LTDLPG3167.00
SAFETY INSURANCE GROUP INCSAFT1279.00
HARMONIC INCHLIT9637.00
ADAPTHEALTH CORPAHCO9230.00
SUN COUNTRY AIRLINES HOLDINGS INCSNCY4544.00
PAPA JOHNS INTERNATIONAL INCPZZA2811.00
BRISTOW GROUP INCVTOL2162.00
TWO HARBORS INVESTMENT CORPTWO9005.00
G III APPAREL GROUP LTDGIII3196.00
TRUPANION INCTRUP2897.00
UPBOUND GROUP INCUPBD4490.00
TREEHOUSE FOODS INCTHS3773.00
TOMPKINS FINANCIAL CORPTMP1081.00
CENTERSPACECSR1435.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC1767.00
EASTERLY GOVERNMENT PROPERTIES INCDEA3769.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT7463.00
MOELIS CLASS AMC1220.00
UNITED PARKS AND RESORTS INCPRKS2349.00
PITNEY BOWES INCPBI8198.00
AMPHASTAR PHARMACEUTICALS INCAMPH3050.00
REX AMERICAN RESOURCES CORPREX2452.00
GROCERY OUTLET HOLDING CORPGO8466.00
QUANEX BUILDING PRODUCTS CORPNX3942.00
PDF SOLUTIONS INCPDFS2758.00
INNOVEX INTERNATIONAL INCINVX3330.00
AMERICAN WOODMARK CORPAMWD1259.00
GENTHERM INCTHRM2622.00
JBG SMITH PROPERTIESJBGS5084.00
EMPLOYERS HOLDINGS INCEIG1874.00
HERITAGE FINANCIAL CORPHFWA2897.00
SOUTHSIDE BANCSHARES INCSBSI2411.00
MIDDLESEX WATERMSEX1576.00
BJS RESTAURANTS INCBJRI1826.00
EDGEWELL PERSONAL CAREEPC4013.00
ATLAS ENERGY SOLUTIONS INCAESI6644.00
CAPITOL FEDERAL FINANCIAL INCCFFN10437.00
SONIC AUTOMOTIVE INC CLASS ASAH1283.00
PENGUIN SOLUTIONS INCPENG4155.00
UNITIL CORPUTL1548.00
STANDARD MOTOR PRODUCTS INCSMP1808.00
PACIRA BIOSCIENCES INCPCRX3719.00
APOGEE ENTERPRISES INCAPOG1863.00
AMERICAN ASSETS TRUST REIT INCAAT4081.00
CORE LABORATORIES INCCLB4026.00
BIOLIFE SOLUTIONS INCBLFS3372.00
CENTRAL PACIFIC FINANCIAL CORPCPF2178.00
STAAR SURGICALSTAA4299.00
VIRTUS INVESTMENT PARTNERS INCVRTS548.00
XENCOR INCXNCR6185.00
CERTARA INCCERT10253.00
FRANKLIN BSP REALTY TRUST INCFBRT7063.00
NATIONAL BEVERAGE CORPFIZZ2029.00
MATTHEWS INTERNATIONAL CORP CLASSMATW2669.00
TRUSTCO BANK CORPTRST1545.00
VESTIS CORPVSTS9573.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU1868.00
FOX FACTORY HOLDING CORPFOXF3628.00
ASTRANA HEALTH INCASTH3724.00
UNITED FIRE GROUP INCUFCS1903.00
LIQUIDITY SERVICES INCLQDT2063.00
HANMI FINANCIAL CORPHAFC2460.00
SCHOLASTIC CORPSCHL1962.00
EXP WORLD HOLDINGS INCEXPI7836.00
TOOTSIE ROLL INDUSTRIES INCTR1709.00
MARTEN TRANSPORT LTDMRTN4943.00
AMN HEALTHCARE INCAMN3331.00
METALLUS INCMTUS3117.00
SCHRODINGER INCSDGR4872.00
SCANSOURCE INCSCSC1752.00
EAGLE BANCORP INCEGBN2404.00
PC CONNECTION INCCNXN972.00
CRACKER BARREL OLD COUNTRY STORE ICBRL1905.00
CVR ENERGY INCCVI2580.00
INTEGRA LIFESCIENCES HOLDINGS CORPIART5719.00
AMERISAFE INCAMSF1647.00
INSTEEL INDUSTRIES INCIIIN1663.00
SUNCOKE ENERGY INCSXC7242.00
SPRINKLR INC CLASS ACXM10513.00
JOHN B SANFILIPPO AND SON INCJBSS774.00
SAFEHOLD INCSAFE3932.00
REDWOOD TRUST REIT INCRWT10812.00
QUINSTREET INCQNST4943.00
VIR BIOTECHNOLOGY INCVIR8080.00
FORWARD AIR CORPFWRD1933.00
NAVIENT CORPNAVI5755.00
WHITESTONE REITWSR3845.00
NEXPOINT RESIDENTIAL TRUST INCNXRT1906.00
AVANOS MEDICAL INCAVNS3979.00
ADAMAS INC TRUSTADAM7175.00
HERTZ GLOBAL HLDGS INCHTZ10666.00
MARCUS & MILLICHAP INCMMI2106.00
KOPPERS HOLDINGS INCKOP1683.00
MONRO INCMNRO2576.00
CARS.COM INCCARS4760.00
MISTER CAR WASH INCMCW8447.00
EMBECTA CORPEMBC5014.00
JACKSON FINANCIAL INC CLASS AJXN428.00
PREFERRED BANKPFBC561.00
ARMADA HOFFLER PROPERTIES REIT INCAHH6884.00
ETHAN ALLEN INTERIORS INCETD1992.00
SHENANDOAH TELECOMMUNICATIONSSHEN3921.00
DREAM FINDERS HOMES INC CLASS ADFH2469.00
MARINEMAX INCHZO1630.00
PITNEY BOWES INCPBI4532.00
BLOOMIN BRANDS INCBLMN6615.00
OXFORD INDUSTRIES INCOXM1203.00
GOLDEN ENTERTAINMENT INCGDEN1688.00
TITAN INTERNATIONAL INCTWI4143.00
UNIVERSAL HEALTH REALTY INCOME TRUUHT1100.00
HEARTLAND EXPRESS INCHTLD3941.00
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