iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2390
ETF rank
HK$1.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$385.41
Share price
1.29%
Change (1 day)
15.46%
Change (1 year)

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

Etf holdings as of October 1, 2026Number of holdings: 602

Full holdings list

NameTickerShares Held
FORMFACTOR INCFORM10239.00
VIASAT INCVSAT18053.00
GLAUKOSGKOS7731.00
MATCH GROUP INCMTCH30086.00
QORVOQRVO10753.00
PROTAGONIST THERAPEUTICSPTGX8482.00
PAYCOM SOFTWAREPAYC5051.00
ELEMENT SOLUTIONS INCESI30032.00
RYMAN HOSPITALITY PROPERTIES REITRHP8930.00
CARMAX INCKMX18605.00
MAXLINEARMXL11036.00
LIFE TIME GROUP HOLDINGSLTH24853.00
TG THERAPEUTICSTGTX18596.00
EASTMAN CHEMICALEMN14966.00
PLEXUS CORPPLXS3495.00
ARCOSAACA6425.00
STONEX GROUP INCSNEX14234.00
VICTORIA S SECRETVSXY10426.00
ESCO TECHNOLOGIESESE3398.00
ZURN ELKAY WATER SOLUTIONS CORPZWS19360.00
TERRENO REALTY REITTRNO14258.00
ARMSTRONG WORLD INDUSTRIESAWI5543.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS2257.00
FEDERAL SIGNAL CORPFSS8005.00
ALKERMESALKS21951.00
MATSON INCMATX3913.00
GATES INDUSTRIAL PLCGTES33124.00
ENPRONPO2770.00
MACERICH REITMAC37103.00
MOHAWK INDUSTRIESMHK6643.00
CONAGRA BRANDSCAG62759.00
LIGAND PHARMACEUTICALSLGND2609.00
CAESARS ENTERTAINMENT INCCZR26656.00
MATERIONMTRN2726.00
EPAM SYSTEMSEPAM6750.00
POOLPOOL4755.00
RINGCENTRAL INC CLASS ARNG9648.00
LYFT CLASS ALYFT49670.00
LKQ CORPLKQ33104.00
LAMB WESTON HOLDINGSLW17989.00
MARKETAXESS HOLDINGSMKTX4488.00
JBT MARELJBTM6788.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT28298.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR6439.00
ATLANTIC UNION BANKSHARESAUB18695.00
POWELL INDUSTRIES INCPOWL3766.00
SENSIENT TECHNOLOGIESSXT5585.00
KODIAK GAS SERVICES INCKGS13229.00
PTC THERAPEUTICSPTCT10921.00
TELEFLEXTFX5544.00
NOBLE CORPORATION PLCNE16757.00
ARGANAGX1840.00
IMPINJPI3798.00
ARCHROCKAROC22942.00
LUMEN TECHNOLOGIESLUMN124164.00
BALCHEMBCPC4171.00
FRONTDOOR INCFTDR9041.00
MERIT MEDICAL SYSTEMS INCMMSI7813.00
GRANITE CONSTRUCTIONGVA5726.00
IRIDIUM COMMUNICATIONSIRDM13864.00
AMERIS BANCORPABCB8226.00
KULICKE AND SOFFA INDUSTRIES INCKLIC6847.00
ACI WORLDWIDEACIW13210.00
JACKSON FINANCIAL CLASS AJXN5018.00
CHEESECAKE FACTORY INCCAKE6011.00
OUTFRONT MEDIAOUT23047.00
ACM RESEARCH CLASS AACMR7699.00
CASELLA WASTE SYSTEMS CLASS ACWST8198.00
RITHM CAPITALRITM73065.00
VISHAY INTERTECHNOLOGY INCVSH18486.00
PHILLIPS EDISON AND COMPANYPECO16840.00
AXOS FINANCIALAX7205.00
LAUREATE EDUCATIONLAUR16582.00
BOX INC CLASS ABOX18190.00
RADNETRDNT9268.00
INTERNATIONAL SEAWAYSINSW5444.00
CHAMPION HOMES INCSKY7126.00
CSW INDUSTRIALSCSW2132.00
INSIGHT ENTERPRISES INCNSIT3840.00
SOLARIS ENERGY INFRASTRUCTURE INCSEI8614.00
MERCURY SYSTEMS INCMRCY7313.00
VIRTU FINANCIAL INC CLASS AVIRT10976.00
MYR GROUP INCMYRG2045.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI16741.00
URBAN OUTFITTERSURBN7507.00
VSE CORPVSEC3672.00
CELANESE CORPCE13355.00
DIODESDIOD6026.00
CAVCO INDUSTRIESCVCO1006.00
PIPER SANDLER COMPANIESPIPR8821.00
EASTERN BANKSHARES INCEBC27508.00
INSTALLED BUILDING PRODUCTSIBP2982.00
CONSTRUCTION PARTNERS CLASS AROAD6308.00
ENPHASE ENERGYENPH17291.00
PAR PACIFIC HOLDINGSPARR6582.00
CACTUS CLASS AWHD9124.00
MARA HOLDINGSMARA50546.00
PATTERSON UTI ENERGY INCPTEN49903.00
INTEGER HOLDINGS CORPITGR4448.00
PRICESMARTPSMT3348.00
ENOVA INTERNATIONALENVA3258.00
BGC GROUP INC CLASS ABGC47891.00
RUSH ENTERPRISES CLASS ARUSHA12001.00
AXCELIS TECHNOLOGIESACLS4041.00
COVISTACVSA4454.00
MERITAGE CORPMTH8528.00
CHEFS WAREHOUSE INCCHEF4858.00
INDIVIOR PHARMACEUTICALS INCINDV15442.00
RADIAN GROUPRDN17311.00
PRIMORIS SERVICESPRIM7044.00
SIGNET JEWELERSSIG5146.00
AZZ INCAZZ3932.00
SERVISFIRST BANCSHARES INCSFBS13304.00
CLEAR SECURE CLASS AYOU12523.00
CATHAY GENERAL BANCORPCATY8694.00
GEO GROUPGEO16900.00
UNITED COMMUNITY BANKS INCUCB15396.00
AARAIR5202.00
FRANKLIN ELECTRICFELE5380.00
TANGERSKT15031.00
ICU MEDICALICUI3272.00
OPENLANEOPLN14695.00
MOELIS CLASS AMC8938.00
SKYWESTSKYW5101.00
TIDEWATERTDW6055.00
ROBERT HALFRHI13164.00
ITRONITRI5752.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ635.00
CAMPBELL SOUPCPB25362.00
TUTOR PERINITPC5915.00
INDEPENDENT BANK CORPINDB6189.00
BADGER METERBMI3793.00
LINCOLN NATIONAL CORPLNC12244.00
KORN FERRYKFY6720.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX24154.00
CINEMARK HOLDINGS INCCNK13359.00
BRADY NONVOTING CLASS ABRC5726.00
CVB FINANCIAL CORPCVBF21887.00
STEPSTONE GROUP CLASS ASTEP10767.00
UNIFIRSTUNF1902.00
BOOT BARN HOLDINGSBOOT3963.00
ATMUS FILTRATION TECHNOLOGIESATMU10677.00
WESBANCOWSBC12548.00
ORGANONOGN34361.00
APPLE HOSPITALITY REIT INCAPLE28728.00
LXP INDUSTRIAL TRUSTLXP7714.00
RENASANT CORPRNST11960.00
PJT PARTNERS CLASS APJT3345.00
ULTRA CLEAN HOLDINGS INCUCTT5924.00
VERACYTEVCYT10519.00
GRIFFONGFF4978.00
CLEARWAY ENERGY INC CLASS CCWEN15855.00
RXO INCRXO21580.00
Q2 HOLDINGS INCQTWO8159.00
BROADSTONE NET LEASEBNL25116.00
MIRION TECHNOLOGIES CLASS AMIR31832.00
SPHERE ENTERTAINMENT CLASS ASPHR3535.00
STANDEX INTERNATIONAL CORPSXI1586.00
SL GREEN REALTY REIT CORPSLG9270.00
TELEPHONE AND DATA SYSTEMSTDS12809.00
DAVE CLASS ADAVE1323.00
M I HOMES INCMHO3308.00
HNIHNI9445.00
DORMAN PRODUCTSDORM3590.00
MUELLER WATER PRODUCTS SERIES AMWA20428.00
STEVEN MADDENSHOO9575.00
COHUCOHU6194.00
NCR ATLEOSNATL9669.00
ADT INCADT69858.00
PALOMAR HOLDINGSPLMR3444.00
FIRST FINANCIAL BANCORPFFBC13735.00
SIMMONS FIRST NATIONAL CLASS ASFNC18909.00
LIFE360LIF10661.00
KNOWLESKN11176.00
NICOLET BANKSHARES INCNIC2605.00
VEECO INSTRUMENTSVECO7999.00
KINETIK HOLDINGS CLASS AKNTK8315.00
KONTOOR BRANDSKTB6651.00
AMERICAN STATES WATERAWR5186.00
CLEANSPARKCLSK33603.00
LIFESTANCE HEALTH GROUPLFST35321.00
HIGHWOODS PROPERTIES REITHIW14433.00
ASBURY AUTOMOTIVE GROUP INCABG2349.00
NATIONAL HEALTH INVESTORS REITNHI6426.00
STRIDE INCLRN5385.00
WISDOMTREEWT17357.00
COMMUNITY FINANCIAL SYSTEM INCCBU6885.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM6364.00
LINCOLN NATIONAL CORPLNC10352.00
WILLSCOT HOLDINGS CLASS AWSC23708.00
JACKSON FINANCIAL CLASS AJXN3151.00
FULTON FINANCIALFULT18053.00
KADANT INCKAI1545.00
SEACOAST BANKING OF FLORIDASBCF12535.00
OSI SYSTEMSOSIS2038.00
SPS COMMERCESPSC4736.00
BENCHMARK ELECTRONICS INCBHE4700.00
FIRST HAWAIIANFHB15921.00
GROUP AUTOMOTIVE INCGPI1543.00
LIBERTY ENERGY CLASS ALBRT21353.00
CHESAPEAKE UTILITIESCPK3170.00
DANA INCORPORATED INCDAN14076.00
CURBLINE PROPERTIESCURB13848.00
AVISTAAVA10959.00
FIRST INTERSTATE BANCSYSTEMFIBK10724.00
WSFS FINANCIALWSFS4974.00
PARK NATIONAL CORPPRK2127.00
CAL MAINE FOODSCALM5771.00
ARCBESTARCB2925.00
EXTREME NETWORKSEXTR17169.00
POWER INTEGRATIONSPOWI7311.00
NMI HOLDINGSNMIH9842.00
PROVIDENT FINANCIAL SERVICES INCPFS16660.00
ABM INDUSTRIES INCABM7665.00
MARRIOTT VACATIONS WORLDWIDEVAC3600.00
NATIONAL HEALTHCARE CORPNHC1660.00
CUSHMAN AND WAKEFIELD LTDCWK30711.00
WARBY PARKER CLASS AWRBY13454.00
THE VITA COCO COMPANYCOCO6479.00
ASSURED GUARANTY LTDAGO5406.00
PENGUIN SOLUTIONS INCPENG6705.00
FIRST BANCORPFBP13781.00
ADEIAADEA14430.00
NETSCOUT SYSTEMSNTCT9038.00
CALIFORNIA WATER SERVICE GROUPCWT8091.00
DIGI INTERNATIONALDGII4965.00
TERADATATDC12169.00
FRESHPETFRPT6288.00
ACADIAN ASSET MANAGEMENTAAMI3854.00
DNOWDNOW23655.00
AMERICAN EAGLE OUTFITTERSAEO19953.00
TRANSMEDICS GROUPTMDX4537.00
WD-40WDFC1756.00
CREDIT ACCEPTANCE CORPCACC693.00
UNITED NATURAL FOODS INCUNFI7919.00
HB FULLERFUL7038.00
ALARM.COM HOLDINGSALRM6424.00
CENTRUS ENERGY CLASS ALEU2517.00
FIVE9FIVN9777.00
HAWKINS INCHWKN2748.00
NEOGENNEOG28532.00
MERCURY GENERALMCY3479.00
NBT BANCORPNBTB6799.00
MANPOWERMAN6085.00
ROGERSROG2198.00
BANC OF CALIFORNIABANC19552.00
BOISE CASCADEBCC4565.00
HAYWARD HOLDINGSHAYW27755.00
ACADIA PHARMACEUTICALSACAD16909.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM9290.00
AGILYSYS INCAGYS3350.00
ACADIA REALTY TRUST REITAKR17969.00
FB FINANCIALFBK6442.00
DIAMONDROCK HOSPITALITYDRH26772.00
PEOPLEPPLI8177.00
PRIVIA HEALTH GROUP INCPRVA16713.00
FIRST BANCORPFBNC5414.00
ACADIA HEALTHCARE COMPANYACHC12182.00
ST JOEJOE4991.00
URBAN EDGE PROPERTIESUE16519.00
CENTURY ALUMINUMCENX8937.00
SUPERNUS PHARMACEUTICALSSUPN7606.00
INGEVITYNGVT4498.00
SHAKE SHACK INC CLASS ASHAK5287.00
RESIDEO TECHNOLOGIESREZI17484.00
KENNAMETALKMT9973.00
KAISER ALUMINIUMKALU2120.00
EPLUSPLUS3383.00
RED ROCK RESORTS ORS CLASS ARRR6366.00
FOUR CORNERS PROPERTY INC TRUSTFCPT14361.00
CUSTOMERS BANCORPCUBI4155.00
DXP ENTERPRISESDXPE1685.00
INNOSPEC INCIOSP3223.00
ICHOR HOLDINGSICHR4901.00
ADVANCE AUTO PARTS INCAAP7890.00
TRUSTMARKTRMK6765.00
REMITLY GLOBALRELY14114.00
ONESPAWORLD HOLDINGS LTDOSW13281.00
LTC PROPERTIES REITLTC7071.00
CORVELCRVL4032.00
LIVERAMP HOLDINGS INCRAMP7955.00
ACUSHNET HOLDINGS CORPGOLF3592.00
BANNER CORPBANR4447.00
UFP TECHNOLOGIES INCUFPT1014.00
NEOGENOMICSNEO16810.00
ARCUS BIOSCIENCESRCUS11829.00
GENWORTH FINANCIAL INCGNW31998.00
NEWELL BRANDS INCNWL55727.00
LAZARDLAZ8106.00
PROTO LABSPRLB3130.00
BANCFIRST CORPBANF2770.00
CARGURUS CLASS ACARG9854.00
ADMA BIOLOGICSADMA29308.00
CALLAWAY GOLF COMPANYCALY20321.00
V2XVVX4101.00
ANDERSONS INCANDE4404.00
PHINIAPHIN4794.00
NORTHWEST BANCSHARES INCNWBI19164.00
H2O AMERICAHTO4765.00
BLK CSH FND TREASURY SL AGENCYXTSLA9141564.00
QUAKER HOUGHTON CORPKWR1779.00
KOHLS CORPKSS14838.00
DIEBOLD NIXDORF INCDBD4442.00
PATRICK INDUSTRIESPATK4203.00
PEBBLEBROOK HOTEL TRUST REITPEB14793.00
PRESTIGE CONSUMER HEALTHCAREPBH6199.00
SUNSTONE HOTEL INVESTORS REIT INCSHO24330.00
PELOTON INTERACTIVE CLASS APTON55352.00
DORIAN LPGLPG4814.00
LIQUIDIALQDA9721.00
COHEN & STEERS INCCNS3701.00
WERNER ENTERPRISESWERN7848.00
TRINITY INDUSTRIES INCTRN10424.00
INSPIRE MEDICAL SYSTEMSINSP3783.00
ADDUS HOMECARE CORPADUS2394.00
PEDIATRIX MEDICAL GROUP INCMD10379.00
INTERPARFUMS INCIPAR2389.00
FIRST COMMONWEALTH FINANCIAL CORPFCF13171.00
MINERALS TECHNOLOGIESMTX4073.00
VERICELVCEL6700.00
BANKUNITEDBKU6182.00
BEACON FINANCIALBBT9357.00
PDF SOLUTIONSPDFS4917.00
A10 NETWORKSATEN9501.00
REMITLY GLOBALRELY12199.00
GREEN BRICK PARTNERSGRBK3939.00
ENCORE CAPITAL GROUPECPG2775.00
CALIX NETWORKSCALX7497.00
LCI INDUSTRIESLCII3181.00
INTERFACETILE7563.00
CITY HOLDINGCHCO1838.00
BREAD FINANCIAL HOLDINGSBFH2674.00
BANK OF HAWAIIBOH3745.00
NORTHWEST NATURAL HOLDING COMPANYNWN5508.00
HARMONY BIOSCIENCES HLDGHRMY6477.00
ARMOUR RESIDENTIAL REITARR18522.00
PAYONEER GLOBAL INCPAYO35470.00
JOHN WILEY AND SONS CLASS AWLY5166.00
PROGYNYPGNY10061.00
SOLAREDGE TECHNOLOGIESSEDG8050.00
HCI GROUP INCHCI1367.00
SEZZLE INCSEZL2247.00
BANCORP INCTBBK5017.00
ALLEGIANT TRAVELALGT3235.00
DXC TECHNOLOGYDXC20906.00
SAREPTA THERAPEUTICSSRPT13821.00
WORTHINGTON ENTERPRISESWOR4097.00
PENN ENTERTAINMENTPENN16650.00
FORTREA HOLDINGS INCFTRE12443.00
SUNRUN INCRUN31514.00
HUB GROUP CLASS AHUBG7927.00
WORLD KINECTWKC6693.00
DOUBLEVERIFY HOLDINGSDV17658.00
PHOTRONICSPLAB7715.00
ENERPAC TOOL GROUP CLASS AEPAC6691.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT20484.00
INSPERITYNSP4698.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC5828.00
BREAD FINANCIAL HOLDINGSBFH2353.00
SONOSSONO12847.00
SCHRODINGER INCSDGR7472.00
CENTRAL GARDEN AND PET CLASS ACENTA6718.00
FIRST ADVANTAGEFA12360.00
STRATEGIC EDUCATIONSTRA2874.00
S AND T BANCORP INCSTBA4614.00
SIRIUSPOINTSPNT9263.00
INVENTRUST PROPERTIESIVT7440.00
HOPE BANCORP INCHOPE16715.00
CTS CORPCTS3736.00
LEMAITRE VASCULARLMAT2783.00
GLOBAL NET LEASE INCGNL26938.00
XENCORXNCR8950.00
ALAMO GROUPALG1414.00
ZIFF DAVIS INCZD4038.00
MEDICAL PROPERTIES TRUST REITMPT64857.00
RUSH STREET INTERACTIVE CLASS ARSI10943.00
XENIA HOTELS RESORTS REITXHR12070.00
WAFD INCWAFD7214.00
EVERTEC INCEVTC7818.00
GETTY REALTY REITGTY7617.00
SCHNEIDER NATIONAL CLASS BSNDR6520.00
DIME COMMERCIAL BANCSHARESDCOM5316.00
OFG BANCORPOFG4125.00
CVR ENERGY INCCVI3815.00
HORACE MANN EDUCATORS CORPHMN4610.00
BIOLIFE SOLUTIONSBLFS5631.00
PERDOCEO EDUCATIONPRDO6508.00
WOLVERINE WORLD WIDEWWW10738.00
STEWART INFO SERVICES CORPSTC3994.00
HAWAIIAN ELECTRIC INDUSTRIESHE22601.00
VESTISVSTS14526.00
OMNICELL INCOMCL5969.00
SAFETY INSURANCE GROUP INCSAFT1921.00
ELLINGTON FINANCIALEFC16864.00
SALLY BEAUTY HOLDINGSSBH12250.00
PROGRESS SOFTWARE CORPPRGS5366.00
INNOVIVAINVA9453.00
EVERFORTHEFOR5365.00
CENTURY COMMUNITIES INCCCS3199.00
ANI PHARMACEUTICALSANIP2636.00
ASTRANA HEALTHASTH5495.00
HILLTOP HOLDINGSHTH5022.00
GOODYEAR TIRE & RUBBERGT37670.00
BLACKBAUDBLKB4447.00
ALIGNMENT HEALTHCAREALHC24427.00
VIR BIOTECHNOLOGYVIR16606.00
MASTERBRANDMBC26626.00
UNITI GROUP INCUNIT23502.00
HEALTHCARE SERVICES GROUPHCSG8980.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR3608.00
INNOVEX INTERNATIONAL INCINVX6680.00
MONARCH CASINO AND RESORTMCRI1571.00
AMN HEALTHCAREAMN5068.00
TRIUMPH FINANCIALTFIN2970.00
CASH COLLATERAL USD BOASW CFDMLISW180810.00
CONMED CORPCNMD3919.00
ARLO TECHNOLOGIESARLO14081.00
MILLERKNOLLMLKN8914.00
CONCENTRIXCNXC6627.00
AZENTAAZTA5159.00
ADIENT PLCADNT10088.00
BUCKLEBKE4040.00
JETBLUE AIRWAYSJBLU41471.00
STEPANSCL2796.00
BLACKLINEBL6236.00
WESTAMERICA BANCORPORATIONWABC2873.00
NATIONAL VISION HOLDINGSEYE10346.00
LAZARDLAZ4645.00
NAPCO SECURITY TECHNOLOGIESNSSC4675.00
DAUCH CORPORATIONDCH31090.00
ENERGIZER HOLDINGS INCENR7886.00
SCANSOURCESCSC2659.00
BJS RESTAURANTS INCBJRI2784.00
ADI GLOBAL DISTRIBUTIONADIG9139.00
MERCHANTS BANCORPMBIN3306.00
FIRST BANCORPFBP6139.00
TOMPKINS FINANCIAL CORPTMP1675.00
GENWORTH FINANCIAL INCGNW17442.00
PROG HOLDINGS INCPRG5212.00
GREENBRIERGBX4048.00
REX AMERICAN RESOURCESREX3706.00
DOUGLAS EMMETT REITDEI16694.00
US PHYSICAL THERAPY INCUSPH1953.00
EDGEWELL PERSONAL CAREEPC6031.00
NETSTREITNTST9211.00
ENACT HOLDINGS INCACT3598.00
UNITED STATES LIME AND MINERALS INUSLM1423.00
REYNOLDS CONSUMER PRODUCTS INCREYN7171.00
WESTERN UNIONWU26016.00
FULTON FINANCIALFULT6927.00
WALKER & DUNLOP INCWD4491.00
WORTHINGTON STEEL INCWS4266.00
PITNEY BOWESPBI9326.00
GIBRALTAR INDUSTRIESROCK3884.00
FLOWERS FOODS INCFLO27738.00
LA-Z-BOY INCLZB5235.00
HARMONICHLIT14265.00
DONNELLEY FINANCIAL SOLUTIONSDFIN3217.00
GROCERY OUTLET HOLDINGGO12965.00
CARTERSCRI4803.00
CRACKER BARREL OLD COUNTRY STORE ICBRL2925.00
UNITED FIRE GROUP INCUFCS2792.00
TANDEM DIABETES CARETNDM9104.00
J AND J SNACK FOODS CORPJJSF1931.00
LINDSAYLNN1331.00
HERITAGE FINANCIAL CORPHFWA5354.00
TENNANTTNC2231.00
GOOSEHEAD INSURANCE CLASS AGSHD3115.00
XPELXPEL3283.00
SIX FLAGS ENTERTAINMENT CORPFUN13388.00
PITNEY BOWESPBI8612.00
SYLVAMO CORPSLVM4370.00
PATHWARD FINANCIAL INCCASH1921.00
KEMPERKMPR5440.00
LAKELAND FINANCIAL CORPLKFN2425.00
FMC CORPFMC16385.00
ARTIVIONAORT6380.00
HORNBECK OFFSHORE SERVICESHOS17934.00
INTEGRA LIFESCIENCES HOLDINGSIART8650.00
CERTARACERT14770.00
DELUXEDLX6000.00
UNIVERSAL TECHNICAL INSTITUTEUTI7209.00
EASTERLY GOVERNMENT PROPERTIES INCDEA5873.00
UPWORKUPWK16343.00
ENOVIS CORPENOV7546.00
LIQUIDITY SERVICES INCLQDT3116.00
BRISTOW GROUPVTOL3374.00
GENTHERMTHRM4018.00
MARINEMAX INCHZO2572.00
PC CONNECTION INCCNXN1453.00
BANKUNITEDBKU3138.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU2604.00
AMERICAN ASSETS TRUST REITAAT6197.00
G III APPAREL GROUP LTDGIII4803.00
COTY INC CLASS ACOTY49538.00
WSFS FINANCIALWSFS1711.00
WENDYSWEN20957.00
PACIRA BIOSCIENCESPCRX5216.00
MIDDLESEX WATERMSEX2466.00
TRIPADVISORTRIP15335.00
CAPITOL FEDERAL FINANCIAL INCCFFN15131.00
LGI HOMESLGIH2677.00
ATLAS ENERGY SOLUTIONSAESI10864.00
DEL MONTEDMC4257.00
NCR VOYIXVYX18066.00
ASTEC INDUSTRIESASTE3013.00
YELPYELP6674.00
UNITIL CORPUTL2386.00
CENTERSPACECSR2197.00
ZOOMINFO TECHNOLOGIESGTM30472.00
WINMARKWINA390.00
TRUPANIONTRUP4880.00
UNDER ARMOUR INC CLASS AUAA24709.00
QUANEX BUILDING PRODUCTS CORPNX5952.00
O I GLASSOI20106.00
UPBOUND GROUPUPBD7239.00
SOUTHSIDE BANCSHARES INCSBSI3705.00
TRUSTCO BANK CORPTRST2053.00
KOPPERS HOLDINGS INCKOP2475.00
VIRTUS INVESTMENT PARTNERSVRTS806.00
QUINSTREET INCQNST7065.00
AMPHASTAR PHARMACEUTICALSAMPH4119.00
EMPLOYERS HOLDINGSEIG2143.00
THE SIMPLY GOOD FOODS COMPANYSMPL10533.00
STANDARD MOTOR PRODUCTS INCSMP2777.00
EAGLE BANCORPEGBN3630.00
F&G ANNUITIES AND LIFE INCFG4626.00
FOX FACTORY HOLDINGFOXF5500.00
SIRIUSPOINTSPNT4113.00
TOOTSIE ROLL INDUSTRIESTR2643.00
SONIC AUTOMOTIVE INC CLASS ASAH1563.00
MARTEN TRANSPORTMRTN7586.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC2757.00
WINNEBAGO INDUSTRIESWGO3699.00
APOGEE ENTERPRISES INCAPOG2730.00
BANK OF HAWAIIBOH1417.00
ALPHA AND OMEGA SEMICONDUCTORAOSL3246.00
QUIDELORTHO CORPQDEL8973.00
COLLEGIUM PHARMACEUTICALCOLL4260.00
HEALTHSTREAMHSTM3061.00
PREFERRED BANKPFBC866.00
METALLUS INCMTUS4718.00
NATIONAL BEVERAGEFIZZ3062.00
SABRESABR44886.00
WESTERN UNIONWU14792.00
LEGALZOOM COMLZ15514.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT11410.00
STAAR SURGICALSTAA3937.00
CORSAIR GAMING INCCRSR6228.00
ADAMASADAM10937.00
MARCUS & MILLICHAP INCMMI2923.00
PAPA JOHNS INTERNATIONAL INCPZZA4308.00
HANMI FINANCIAL CORPHAFC2690.00
INVENTRUST PROPERTIESIVT2763.00
RUSH STREET INTERACTIVE CLASS ARSI4186.00
SPRINKLR CLASS ACXM15519.00
JBG SMITH PROPERTIESJBGS7664.00
ADAPTHEALTHAHCO13965.00
JOHN B SANFILIPPO AND SONJBSS1190.00
CENTRAL PACIFIC FINANCIAL CORPCPF2178.00
NAVIENTNAVI8222.00
WAFD INCWAFD2468.00
SCHOLASTICSCHL2053.00
UNITED PARKS AND RESORTSPRKS2314.00
OFG BANCORPOFG1405.00
UNDER ARMOUR INC CLASS CUA15653.00
NETSTREITNTST4074.00
HEARTLAND EXPRESS INCHTLD5970.00
SAFEHOLD INCSAFE5838.00
WORLD ACCEPTANCE CORPWRLD355.00
PREFERRED BANKPFBC561.00
KEMPERKMPR2270.00
PATHWARD FINANCIAL INCCASH797.00
PERDOCEO EDUCATIONPRDO1703.00
ARBOR REALTY TRUST REITABR14547.00
SAUL CENTERS REIT INCBFS1742.00
DOUGLAS EMMETT REITDEI5221.00
LAKELAND FINANCIAL CORPLKFN828.00
AGNTAGNT13049.00
BEACON FINANCIALBBT1610.00
MOELIS CLASS AMC755.00
CENTRAL PACIFIC FINANCIAL CORPCPF1191.00
CENTRAL GARDEN AND PETCENT1061.00
CASH COLLATERAL USD SGAFTSGAFT40000.00
DREAM FINDERS HOMES INC CLASS ADFH3584.00
TRUSTMARKTRMK833.00
ARBOR REALTY TRUST REITABR9863.00
HANMI FINANCIAL CORPHAFC1159.00
HORACE MANN EDUCATORS CORPHMN689.00
AXOS FINANCIALAX242.00
BANC OF CALIFORNIABANC1115.00
MARKETAXESS HOLDINGSMKTX117.00
UNITED COMMUNITY BANKS INCUCB381.00
EMPLOYERS HOLDINGSEIG207.00
TRUSTCO BANK CORPTRST175.00
PROVIDENT FINANCIAL SERVICES INCPFS405.00
FB FINANCIALFBK136.00
CATHAY GENERAL BANCORPCATY70.00
CVB FINANCIAL CORPCVBF84.00
ATLANTIC UNION BANKSHARESAUB46.00
INDEPENDENT BANK CORPINDB9.00
USD CASHUSD-8857218.00