Companies:
10,652
total market cap:
HK$1099.800 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2448
ETF rank
HK$0.90 B
Marketcap
๐บ๐ธ US
Market
HK$356.71
Share price
-1.83%
Change (1 day)
10.21%
Change (1 year)
๐ Small-Cap ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Select Screened S&P Small-Cap ETF - Holdings
Etf holdings as of
February 9, 2026
Number of holdings:
578
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1681985.00
INTERDIGITAL INC
IDCC
2209.00
SITIME CORP
SITM
1882.00
JBT MAREL CORP
JBTM
4460.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3701.00
CARETRUST REIT INC
CTRE
19163.00
SANMINA CORP
SANM
4682.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
12782.00
SEMTECH CORP
SMTC
7447.00
BRINKER INTERNATIONAL INC
EAT
3813.00
JACKSON FINANCIAL INC CLASS A
JXN
5405.00
FORMFACTOR INC
FORM
6652.00
INSTALLED BUILDING PRODUCTS INC
IBP
1944.00
LUMEN TECHNOLOGIES INC
LUMN
80976.00
FEDERAL SIGNAL CORP
FSS
5218.00
KRYSTAL BIOTECH INC
KRYS
2215.00
ELEMENT SOLUTIONS INC
ESI
19521.00
QORVO INC
QRVO
7216.00
GATES INDUSTRIAL PLC
GTES
22165.00
ESCO TECHNOLOGIES INC
ESE
2216.00
CARMAX INC
KMX
12602.00
TERRENO REALTY REIT CORP
TRNO
8873.00
AIR LEASE CORP CLASS A
AL
9016.00
ENPHASE ENERGY INC
ENPH
11230.00
GLAUKOS CORP
GKOS
4929.00
VIASAT INC
VSAT
11608.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
17004.00
ARCOSA INC
ACA
4209.00
BOOT BARN HOLDINGS INC
BOOT
2616.00
PIPER SANDLER COMPANIES
PIPR
1428.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5407.00
VIAVI SOLUTIONS INC
VIAV
19154.00
SEALED AIR CORP
SEE
12598.00
CELANESE CORP
CE
9397.00
ATLANTIC UNION BANKSHARES CORP
AUB
12230.00
MARKETAXESS HOLDINGS INC
MKTX
2938.00
STONEX GROUP INC
SNEX
3985.00
GRANITE CONSTRUCTION INC
GVA
3746.00
ALKERMES
ALKS
14170.00
ENPRO INC
NPO
1808.00
ARCHROCK INC
AROC
15050.00
PLEXUS CORP
PLXS
2316.00
AXOS FINANCIAL INC
AX
4847.00
BALCHEM CORP
BCPC
2779.00
AMERIS BANCORP
ABCB
5489.00
ETSY INC
ETSY
8471.00
MERITAGE CORP
MTH
6042.00
POWELL INDUSTRIES INC
POWL
808.00
NOBLE CORPORATION PLC
NE
10769.00
CSW INDUSTRIALS INC
CSW
1432.00
MATSON INC
MATX
2676.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1542.00
VICTORIA S SECRET
VSCO
6879.00
RESIDEO TECHNOLOGIES INC
REZI
11820.00
PROTAGONIST THERAPEUTICS INC
PTGX
5043.00
MACERICH REIT
MAC
21979.00
CHAMPION HOMES INC
SKY
4794.00
RADNET INC
RDNT
5958.00
MERIT MEDICAL SYSTEMS INC
MMSI
5088.00
ITRON INC
ITRI
3930.00
SUNRUN INC
RUN
19913.00
PATRICK INDUSTRIES INC
PATK
2856.00
PHILLIPS EDISON AND COMPANY INC
PECO
10796.00
TELEFLEX INC
TFX
3793.00
TRANSMEDICS GROUP INC
TMDX
2933.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
10820.00
MUELLER WATER PRODUCTS INC SERIES
MWA
13416.00
LINCOLN NATIONAL CORP
LNC
9926.00
STEPSTONE GROUP INC CLASS A
STEP
6247.00
MERCURY SYSTEMS INC
MRCY
4539.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8434.00
AAR CORP
AIR
3349.00
DIGITALOCEAN HOLDINGS INC
DOCN
5889.00
BADGER METER INC
BMI
2529.00
RADIAN GROUP INC
RDN
11627.00
OSI SYSTEMS INC
OSIS
1370.00
MOELIS CLASS A
MC
5130.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1668.00
SERVISFIRST BANCSHARES INC
SFBS
4312.00
CAVCO INDUSTRIES INC
CVCO
670.00
ACI WORLDWIDE INC
ACIW
8847.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5204.00
SENSIENT TECHNOLOGIES CORP
SXT
3646.00
SKYWEST INC
SKYW
3442.00
INDEPENDENT BANK CORP
INDB
4254.00
CAESARS ENTERTAINMENT INC
CZR
17516.00
MYR GROUP INC
MYRG
1332.00
GROUP AUTOMOTIVE INC
GPI
1062.00
FRANKLIN ELECTRIC INC
FELE
3285.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
FULTON FINANCIAL CORP
FULT
15439.00
LIBERTY ENERGY INC CLASS A
LBRT
13899.00
BRADY NONVOTING CORP CLASS A
BRC
3738.00
TG THERAPEUTICS INC
TGTX
11668.00
FRONTDOOR INC
FTDR
6188.00
AZZ INC
AZZ
2579.00
CACTUS INC CLASS A
WHD
5908.00
KADANT INC
KAI
1011.00
SIGNET JEWELERS LTD
SIG
3514.00
PRICESMART INC
PSMT
2172.00
PJT PARTNERS INC CLASS A
PJT
2086.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
15614.00
ENOVA INTERNATIONAL INC
ENVA
2128.00
RENASANT CORP
RNST
8154.00
SHAKE SHACK INC CLASS A
SHAK
3454.00
ADMA BIOLOGICS INC
ADMA
20424.00
TANGER INC
SKT
9878.00
CORCEPT THERAPEUTICS INC
CORT
8034.00
OUTFRONT MEDIA INC
OUT
12486.00
URBAN OUTFITTERS INC
URBN
4619.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4475.00
STRIDE INC
LRN
3714.00
CAL MAINE FOODS INC
CALM
3912.00
DANA INCORPORATED INC
DAN
10027.00
ICU MEDICAL INC
ICUI
2119.00
LCI INDUSTRIES
LCII
2077.00
ADTALEM GLOBAL EDUCATION INC
ATGE
3118.00
ASSURED GUARANTY LTD
AGO
3718.00
AMERICAN EAGLE OUTFITTERS INC
AEO
13515.00
GRIFFON CORP
GFF
3356.00
M I HOMES INC
MHO
2244.00
LIGAND PHARMACEUTICALS INC
LGND
1689.00
CATHAY GENERAL BANCORP
CATY
5815.00
BANKUNITED INC
BKU
6182.00
DORMAN PRODUCTS INC
DORM
2387.00
OTTER TAIL CORP
OTTR
3596.00
VICOR CORP
VICR
1950.00
WSFS FINANCIAL CORP
WSFS
4400.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4124.00
HNI CORP
HNI
5909.00
BOX INC CLASS A
BOX
12436.00
HB FULLER
FUL
4642.00
FIRST BANCORP
FBP
13126.00
Q2 HOLDINGS INC
QTWO
5366.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4519.00
KORN FERRY
KFY
4496.00
FRESHPET INC
FRPT
4189.00
KONTOOR BRANDS INC
KTB
4389.00
GENWORTH FINANCIAL INC
GNW
32798.00
BGC GROUP INC CLASS A
BGC
30833.00
SEACOAST BANKING OF FLORIDA
SBCF
8313.00
FIRST HAWAIIAN INC
FHB
10617.00
PALOMAR HOLDINGS INC
PLMR
2274.00
CALIX NETWORKS INC
CALX
5176.00
TEGNA INC
TGNA
13821.00
ACM RESEARCH CLASS A INC
ACMR
4571.00
AVISTA CORP
AVA
6983.00
ADVANCE AUTO PARTS INC
AAP
5151.00
HAYWARD HOLDINGS INC
HAYW
17122.00
CLEARWAY ENERGY INC CLASS C
CWEN
7281.00
BOISE CASCADE
BCC
3179.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6047.00
WD-40
WDFC
1161.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4166.00
WESTERN UNION
WU
27276.00
FIRST FINANCIAL BANCORP
FFBC
8692.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
12419.00
OPENLANE INC
OPLN
9119.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4126.00
STANDEX INTERNATIONAL CORP
SXI
1040.00
VIRTU FINANCIAL INC CLASS A
VIRT
6849.00
DNOW INC
DNOW
15933.00
TIDEWATER INC
TDW
3956.00
MATERION CORP
MTRN
1779.00
KENNAMETAL INC
KMT
6530.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
13530.00
NMI HOLDINGS INC
NMIH
6597.00
SL GREEN REALTY REIT CORP
SLG
6095.00
CHESAPEAKE UTILITIES CORP
CPK
2030.00
MARA HOLDINGS INC
MARA
32454.00
LXP INDUSTRIAL TRUST
LXP
5077.00
TRI POINTE HOMES INC
TPH
7376.00
PATTERSON UTI ENERGY INC
PTEN
29616.00
IMPINJ INC
PI
2300.00
INTEGER HOLDINGS CORP
ITGR
3007.00
NCR ATLEOS CORP
NATL
6342.00
VERRA MOBILITY CORP CLASS A
VRRM
13693.00
BANK OF HAWAII CORP
BOH
3202.00
SUPERNUS PHARMACEUTICALS INC
SUPN
4921.00
HAWKINS INC
HWKN
1793.00
CLEAR SECURE INC CLASS A
YOU
7609.00
CHEESECAKE FACTORY INC
CAKE
3935.00
UNIFIRST CORP
UNF
1250.00
ACADIA PHARMACEUTICALS INC
ACAD
10744.00
VERACYTE INC
VCYT
6784.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
ROBERT HALF
RHI
8542.00
CENTURY ALUMINUM
CENX
4566.00
ABM INDUSTRIES INC
ABM
5255.00
INSIGHT ENTERPRISES INC
NSIT
2659.00
PHINIA INC
PHIN
3299.00
ACUSHNET HOLDINGS CORP
GOLF
2366.00
SPS COMMERCE INC
SPSC
3236.00
HIGHWOODS PROPERTIES REIT INC
HIW
9431.00
DIODES INC
DIOD
3981.00
CATALYST PHARMACEUTICALS INC
CPRX
9915.00
BANC OF CALIFORNIA INC
BANC
11520.00
ACADIA REALTY TRUST REIT
AKR
11245.00
ST JOE
JOE
3419.00
CVB FINANCIAL CORP
CVBF
11036.00
AMERICAN STATES WATER
AWR
3322.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
42327.00
APPLE HOSPITALITY REIT INC
APLE
18881.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
9104.00
BANCORP INC
TBBK
3689.00
CINEMARK HOLDINGS INC
CNK
8856.00
TRUSTMARK CORP
TRMK
5145.00
STEVEN MADDEN LTD
SHOO
6235.00
AXCELIS TECHNOLOGIES INC
ACLS
2660.00
TERADATA CORP
TDC
7998.00
RXO INC
RXO
14083.00
INGEVITY CORP
NGVT
3086.00
URBAN EDGE PROPERTIES
UE
10800.00
CALIFORNIA WATER SERVICE GROUP
CWT
5114.00
FIRST BANCORP
FBNC
3558.00
HUB GROUP INC CLASS A
HUBG
5199.00
O I GLASS INC
OI
13181.00
PARK NATIONAL CORP
PRK
1221.00
PRIVIA HEALTH GROUP INC
PRVA
9922.00
DXC TECHNOLOGY
DXC
14944.00
BANCFIRST CORP
BANF
1776.00
CURBLINE PROPERTIES
CURB
8319.00
INTERNATIONAL SEAWAYS INC
INSW
3476.00
WAFD INC
WAFD
6341.00
MERCURY GENERAL CORP
MCY
2282.00
FB FINANCIAL CORP
FBK
3464.00
TRINITY INDUSTRIES INC
TRN
6881.00
ARCBEST CORP
ARCB
1932.00
CHEFS WAREHOUSE INC
CHEF
3108.00
NBT BANCORP INC
NBTB
4489.00
VISHAY INTERTECHNOLOGY INC
VSH
10598.00
CUSTOMERS BANCORP INC
CUBI
2726.00
UNITED NATURAL FOODS INC
UNFI
5205.00
IAC INC
IAC
5596.00
ALARM.COM HOLDINGS INC
ALRM
4280.00
QUAKER HOUGHTON CORP
KWR
1176.00
KNOWLES CORP
KN
7313.00
CARGURUS INC CLASS A
CARG
6973.00
NEOGEN CORP
NEOG
18652.00
ULTRA CLEAN HOLDINGS INC
UCTT
3895.00
EPLUS
PLUS
2251.00
KAISER ALUMINIUM CORP
KALU
1379.00
GREEN BRICK PARTNERS INC
GRBK
2623.00
NATIONAL VISION HOLDINGS INC
EYE
6819.00
ANDERSONS INC
ANDE
2885.00
HILLENBRAND INC
HI
6054.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4555.00
MINERALS TECHNOLOGIES INC
MTX
2679.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
ALAMO GROUP INC
ALG
926.00
BREAD FINANCIAL HOLDINGS INC
BFH
2460.00
BANNER CORP
BANR
2925.00
PHOTRONICS INC
PLAB
5069.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5138.00
GEO GROUP INC
GEO
11744.00
AGILYSYS INC
AGYS
2179.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2337.00
BLACKLINE INC
BL
4292.00
WALKER & DUNLOP INC
WD
2929.00
PAR PACIFIC HOLDINGS INC
PARR
4337.00
INNOSPEC INC
IOSP
2128.00
WERNER ENTERPRISES INC
WERN
5147.00
LINCOLN NATIONAL CORP
LNC
4581.00
ADEIA INC
ADEA
9411.00
BENCHMARK ELECTRONICS INC
BHE
3066.00
CALLAWAY GOLF COMPANY
CALY
11950.00
EXTREME NETWORKS INC
EXTR
11512.00
SONOS INC
SONO
10387.00
ADIENT PLC
ADNT
6809.00
ORGANON
OGN
22330.00
UFP TECHNOLOGIES INC
UFPT
663.00
INTERFACE INC
TILE
5018.00
NATIONAL HEALTHCARE CORP
NHC
1069.00
DAUCH CORPORATION
DCH
20141.00
PATHWARD FINANCIAL INC
CASH
1833.00
QUIDELORTHO CORP
QDEL
5854.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3565.00
STEWART INFO SERVICES CORP
STC
2408.00
ARMOUR RESIDENTIAL REIT INC
ARR
9633.00
KOHLS CORP
KSS
9563.00
DIAMONDROCK HOSPITALITY
DRH
17505.00
NORTHWEST BANCSHARES INC
NWBI
12466.00
DXP ENTERPRISES INC
DXPE
1093.00
GLOBAL NET LEASE INC
GNL
16919.00
FMC CORP
FMC
10745.00
SAREPTA THERAPEUTICS INC
SRPT
9011.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
8825.00
NEWELL BRANDS INC
NWL
35974.00
ADDUS HOMECARE CORP
ADUS
1568.00
SIX FLAGS ENTERTAINMENT CORP
FUN
8726.00
NETSCOUT SYSTEMS INC
NTCT
5896.00
STRATEGIC EDUCATION INC
STRA
1998.00
PROGRESS SOFTWARE CORP
PRGS
3691.00
VEECO INSTRUMENTS INC
VECO
5187.00
WISDOMTREE INC
WT
9879.00
CITY HOLDING
CHCO
1236.00
WORTHINGTON ENTERPRISES INC
WOR
2691.00
INTERPARFUMS INC
IPAR
1570.00
STELLAR BANCORP INC
STEL
3963.00
PERDOCEO EDUCATION CORP
PRDO
4968.00
ARCUS BIOSCIENCES INC
RCUS
7343.00
LEMAITRE VASCULAR INC
LMAT
1792.00
JETBLUE AIRWAYS CORP
JBLU
25028.00
VERICEL CORP
VCEL
4349.00
CENTURY COMMUNITIES INC
CCS
2200.00
ROGERS CORP
ROG
1441.00
LTC PROPERTIES REIT INC
LTC
4098.00
COHEN & STEERS INC
CNS
2370.00
OFG BANCORP
OFG
3619.00
PEDIATRIX MEDICAL GROUP INC
MD
7240.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2274.00
PROGYNY INC
PGNY
6909.00
PENN ENTERTAINMENT INC
PENN
10971.00
HCI GROUP INC
HCI
926.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
16299.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4436.00
EVERTEC INC
EVTC
5503.00
SELECT MEDICAL HOLDINGS CORP
SEM
9465.00
HORACE MANN EDUCATORS CORP
HMN
3468.00
HILLTOP HOLDINGS INC
HTH
3689.00
LEGGETT & PLATT INC
LEG
11659.00
SYLVAMO CORP
SLVM
2848.00
MASTERBRAND INC
MBC
10920.00
H2O AMERICA
HTO
2858.00
GREENBRIER INC
GBX
2668.00
S AND T BANCORP INC
STBA
3258.00
PAYONEER GLOBAL INC
PAYO
23723.00
DIGI INTERNATIONAL INC
DGII
3190.00
SIRIUSPOINT LTD
SPNT
7299.00
SALLY BEAUTY HOLDINGS INC
SBH
8403.00
ARTIVION INC
AORT
3589.00
OMNICELL INC
OMCL
3860.00
GETTY REALTY REIT CORP
GTY
4558.00
CTS CORP
CTS
2505.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
LAKELAND FINANCIAL CORP
LKFN
2190.00
GIBRALTAR INDUSTRIES INC
ROCK
2542.00
LA-Z-BOY INC
LZB
3551.00
HOPE BANCORP INC
HOPE
11000.00
MANPOWER INC
MAN
3988.00
BUCKLE INC
BKE
2591.00
TRIUMPH FINANCIAL INC
TFIN
1937.00
MAXLINEAR INC
MXL
7084.00
PROTO LABS INC
PRLB
2032.00
ENVIRI CORP
NVRI
6952.00
INNOVIVA INC
INVA
6127.00
DYNAVAX TECHNOLOGIES CORP
DVAX
8527.00
WORLD KINECT CORP
WKC
4786.00
ALLEGIANT TRAVEL
ALGT
1155.00
MILLERKNOLL INC
MLKN
5915.00
ALEXANDER AND BALDWIN INC
ALEX
6274.00
LIVERAMP HOLDINGS INC
RAMP
5491.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
7875.00
A10 NETWORKS INC
ATEN
6199.00
TRIPADVISOR INC
TRIP
10057.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3073.00
WOLVERINE WORLD WIDE INC
WWW
7061.00
DIME COMMUNITY BANCSHARES INC
DCOM
3524.00
COHU INC
COHU
4034.00
XENIA HOTELS RESORTS REIT INC
XHR
8178.00
TENNANT
TNC
1565.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3430.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4298.00
NEOGENOMICS INC
NEO
11129.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2728.00
UNITI GROUP INC
UNIT
15484.00
ANI PHARMACEUTICALS INC
ANIP
1542.00
CORVEL CORP
CRVL
2691.00
LINDSAY CORP
LNN
925.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2141.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
9820.00
YELP INC
YELP
5024.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
11275.00
ELLINGTON FINANCIAL INC
EFC
9265.00
CARTERS INC
CRI
3155.00
FORTREA HOLDINGS INC
FTRE
7962.00
ENERGIZER HOLDINGS INC
ENR
5250.00
PROG HOLDINGS INC
PRG
3420.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2283.00
NCR VOYIX CORP
VYX
11965.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2423.00
WINNEBAGO INDUSTRIES INC
WGO
2440.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
STEPAN
SCL
1842.00
VERIS RESIDENTIAL INC
VRE
6963.00
HEALTHCARE SERVICES GROUP INC
HCSG
6089.00
ARLO TECHNOLOGIES INC
ARLO
9161.00
BREAD FINANCIAL HOLDINGS INC
BFH
1459.00
ASTEC INDUSTRIES INC
ASTE
1966.00
XPEL INC
XPEL
2156.00
ENCORE CAPITAL GROUP INC
ECPG
1913.00
CONMED CORP
CNMD
2658.00
WESTAMERICA BANCORPORATION
WABC
2127.00
US PHYSICAL THERAPY INC
USPH
1302.00
ZIFF DAVIS INC
ZD
3411.00
J AND J SNACK FOODS CORP
JJSF
1345.00
TANDEM DIABETES CARE INC
TNDM
5801.00
ENOVIS CORP
ENOV
4898.00
CLEARWAY ENERGY INC CLASS A
CWENA
2973.00
DOUBLEVERIFY HOLDINGS INC
DV
11550.00
FRESH DEL MONTE PRODUCE INC
FDP
2822.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2295.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
4683.00
ACADIA HEALTHCARE COMPANY INC
ACHC
7907.00
PROASSURANCE CORP
PRA
4387.00
WENDYS
WEN
13533.00
MONARCH CASINO AND RESORT INC
MCRI
1067.00
ENACT HOLDINGS INC
ACT
2478.00
AZENTA INC
AZTA
3521.00
DELUXE CORP
DLX
3862.00
KENNEDY WILSON HOLDINGS INC
KW
10402.00
LGI HOMES INC
LGIH
1747.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4082.00
JOHN WILEY AND SONS INC CLASS A
WLY
3501.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
11762.00
ICHOR HOLDINGS LTD
ICHR
2957.00
DORIAN LPG LTD
LPG
3167.00
SAFETY INSURANCE GROUP INC
SAFT
1279.00
HARMONIC INC
HLIT
9637.00
ADAPTHEALTH CORP
AHCO
9230.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4544.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2811.00
BRISTOW GROUP INC
VTOL
2162.00
TWO HARBORS INVESTMENT CORP
TWO
9005.00
G III APPAREL GROUP LTD
GIII
3196.00
TRUPANION INC
TRUP
2897.00
UPBOUND GROUP INC
UPBD
4490.00
TREEHOUSE FOODS INC
THS
3773.00
TOMPKINS FINANCIAL CORP
TMP
1081.00
CENTERSPACE
CSR
1435.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1767.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
3769.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
7463.00
MOELIS CLASS A
MC
1220.00
UNITED PARKS AND RESORTS INC
PRKS
2349.00
PITNEY BOWES INC
PBI
8198.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3050.00
REX AMERICAN RESOURCES CORP
REX
2452.00
GROCERY OUTLET HOLDING CORP
GO
8466.00
QUANEX BUILDING PRODUCTS CORP
NX
3942.00
PDF SOLUTIONS INC
PDFS
2758.00
INNOVEX INTERNATIONAL INC
INVX
3330.00
AMERICAN WOODMARK CORP
AMWD
1259.00
GENTHERM INC
THRM
2622.00
JBG SMITH PROPERTIES
JBGS
5084.00
EMPLOYERS HOLDINGS INC
EIG
1874.00
HERITAGE FINANCIAL CORP
HFWA
2897.00
SOUTHSIDE BANCSHARES INC
SBSI
2411.00
MIDDLESEX WATER
MSEX
1576.00
BJS RESTAURANTS INC
BJRI
1826.00
EDGEWELL PERSONAL CARE
EPC
4013.00
ATLAS ENERGY SOLUTIONS INC
AESI
6644.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
10437.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1283.00
PENGUIN SOLUTIONS INC
PENG
4155.00
UNITIL CORP
UTL
1548.00
STANDARD MOTOR PRODUCTS INC
SMP
1808.00
PACIRA BIOSCIENCES INC
PCRX
3719.00
APOGEE ENTERPRISES INC
APOG
1863.00
AMERICAN ASSETS TRUST REIT INC
AAT
4081.00
CORE LABORATORIES INC
CLB
4026.00
BIOLIFE SOLUTIONS INC
BLFS
3372.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
STAAR SURGICAL
STAA
4299.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
548.00
XENCOR INC
XNCR
6185.00
CERTARA INC
CERT
10253.00
FRANKLIN BSP REALTY TRUST INC
FBRT
7063.00
NATIONAL BEVERAGE CORP
FIZZ
2029.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2669.00
TRUSTCO BANK CORP
TRST
1545.00
VESTIS CORP
VSTS
9573.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1868.00
FOX FACTORY HOLDING CORP
FOXF
3628.00
ASTRANA HEALTH INC
ASTH
3724.00
UNITED FIRE GROUP INC
UFCS
1903.00
LIQUIDITY SERVICES INC
LQDT
2063.00
HANMI FINANCIAL CORP
HAFC
2460.00
SCHOLASTIC CORP
SCHL
1962.00
EXP WORLD HOLDINGS INC
EXPI
7836.00
TOOTSIE ROLL INDUSTRIES INC
TR
1709.00
MARTEN TRANSPORT LTD
MRTN
4943.00
AMN HEALTHCARE INC
AMN
3331.00
METALLUS INC
MTUS
3117.00
SCHRODINGER INC
SDGR
4872.00
SCANSOURCE INC
SCSC
1752.00
EAGLE BANCORP INC
EGBN
2404.00
PC CONNECTION INC
CNXN
972.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1905.00
CVR ENERGY INC
CVI
2580.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
5719.00
AMERISAFE INC
AMSF
1647.00
INSTEEL INDUSTRIES INC
IIIN
1663.00
SUNCOKE ENERGY INC
SXC
7242.00
SPRINKLR INC CLASS A
CXM
10513.00
JOHN B SANFILIPPO AND SON INC
JBSS
774.00
SAFEHOLD INC
SAFE
3932.00
REDWOOD TRUST REIT INC
RWT
10812.00
QUINSTREET INC
QNST
4943.00
VIR BIOTECHNOLOGY INC
VIR
8080.00
FORWARD AIR CORP
FWRD
1933.00
NAVIENT CORP
NAVI
5755.00
WHITESTONE REIT
WSR
3845.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1906.00
AVANOS MEDICAL INC
AVNS
3979.00
ADAMAS INC TRUST
ADAM
7175.00
HERTZ GLOBAL HLDGS INC
HTZ
10666.00
MARCUS & MILLICHAP INC
MMI
2106.00
KOPPERS HOLDINGS INC
KOP
1683.00
MONRO INC
MNRO
2576.00
CARS.COM INC
CARS
4760.00
MISTER CAR WASH INC
MCW
8447.00
EMBECTA CORP
EMBC
5014.00
JACKSON FINANCIAL INC CLASS A
JXN
428.00
PREFERRED BANK
PFBC
561.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
6884.00
ETHAN ALLEN INTERIORS INC
ETD
1992.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
3921.00
DREAM FINDERS HOMES INC CLASS A
DFH
2469.00
MARINEMAX INC
HZO
1630.00
PITNEY BOWES INC
PBI
4532.00
BLOOMIN BRANDS INC
BLMN
6615.00
OXFORD INDUSTRIES INC
OXM
1203.00
GOLDEN ENTERTAINMENT INC
GDEN
1688.00
TITAN INTERNATIONAL INC
TWI
4143.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1100.00
HEARTLAND EXPRESS INC
HTLD
3941.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2142.00
MARKETAXESS HOLDINGS INC
MKTX
252.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2328.00
CYTEK BIOSCIENCES INC
CTKB
9439.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
9133.00
HEALTHSTREAM INC
HSTM
2042.00
MYRIAD GENETICS INC
MYGN
8019.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
5681.00
CABLE ONE INC
CABO
401.00
SABRE CORP
SABR
34044.00
SHUTTERSTOCK INC
SSTK
2082.00
PREFERRED BANK
PFBC
419.00
PRA GROUP INC
PRAA
3360.00
SAUL CENTERS REIT INC
BFS
1080.00
ANGI INC CLASS A
ANGI
3090.00
N ABLE INC
NABL
6433.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
4692.00
SIRIUSPOINT LTD
SPNT
1623.00
WORLD ACCEPTANCE CORP
WRLD
251.00
GOGO INC
GOGO
6877.00
CENTRAL GARDEN AND PET
CENT
714.00
UNITED COMMUNITY BANKS INC
UCB
636.00
CORSAIR GAMING INC
CRSR
4080.00
WSFS FINANCIAL CORP
WSFS
292.00
BANK OF HAWAII CORP
BOH
212.00
PROVIDENT FINANCIAL SERVICES INC
PFS
676.00
ARBOR REALTY TRUST REIT INC
ABR
1848.00
WAFD INC
WAFD
421.00
BANKUNITED INC
BKU
266.00
GENWORTH FINANCIAL INC
GNW
1475.00
DOUGLAS EMMETT REIT INC
DEI
1198.00
PATHWARD FINANCIAL INC
CASH
121.00
CASH COLLATERAL USD SGAFT
SGAFT
11000.00
FIRST BANCORP
FBP
339.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
179.00
PERDOCEO EDUCATION CORP
PRDO
223.00
PAYONEER GLOBAL INC
PAYO
1084.00
OFG BANCORP
OFG
157.00
FIRST FINANCIAL BANCORP
FFBC
187.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
143.00
BANCORP INC
TBBK
79.00
HANMI FINANCIAL CORP
HAFC
88.00
EMPLOYERS HOLDINGS INC
EIG
42.00
TRUSTCO BANK CORP
TRST
36.00
FULTON FINANCIAL CORP
FULT
58.00
AXOS FINANCIAL INC
AX
13.00
CATHAY GENERAL BANCORP
CATY
23.00
SEALED AIR CORP
SEE
27.00
CASH COLLATERAL USD BOASW CFD
MLISW
560.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
18.00
USD CASH
USD
-1568162.00