Companies:
10,660
total market cap:
$140.341 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2429
ETF rank
$0.11 B
Marketcap
๐บ๐ธ US
Market
$46.55
Share price
2.86%
Change (1 day)
11.53%
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 5, 2026
Number of holdings:
578
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1693212.00
SITIME CORP
SITM
1871.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
11797.00
INTERDIGITAL INC
IDCC
2197.00
CARETRUST REIT INC
CTRE
19055.00
JBT MAREL CORP
JBTM
4435.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
3680.00
SANMINA CORP
SANM
4656.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
12709.00
INSTALLED BUILDING PRODUCTS INC
IBP
1933.00
JACKSON FINANCIAL INC CLASS A
JXN
5366.00
SEMTECH CORP
SMTC
7404.00
BRINKER INTERNATIONAL INC
EAT
3791.00
QORVO INC
QRVO
7175.00
KRYSTAL BIOTECH INC
KRYS
2202.00
FEDERAL SIGNAL CORP
FSS
5189.00
AIR LEASE CORP CLASS A
AL
8965.00
TERRENO REALTY REIT CORP
TRNO
8823.00
CARMAX INC
KMX
12531.00
GATES INDUSTRIAL PLC
GTES
22039.00
GLAUKOS CORP
GKOS
4901.00
FORMFACTOR INC
FORM
6615.00
ELEMENT SOLUTIONS INC
ESI
19412.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
16908.00
ENPHASE ENERGY INC
ENPH
11166.00
ESCO TECHNOLOGIES INC
ESE
2203.00
SEALED AIR CORP
SEE
12527.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5376.00
ARCOSA INC
ACA
4185.00
ATLANTIC UNION BANKSHARES CORP
AUB
12160.00
LUMEN TECHNOLOGIES INC
LUMN
80518.00
BOOT BARN HOLDINGS INC
BOOT
2601.00
CELANESE CORP
CE
9344.00
VIAVI SOLUTIONS INC
VIAV
19045.00
BALCHEM CORP
BCPC
2763.00
MARKETAXESS HOLDINGS INC
MKTX
2938.00
AXOS FINANCIAL INC
AX
4815.00
ALKERMES
ALKS
14089.00
PIPER SANDLER COMPANIES
PIPR
1420.00
GRANITE CONSTRUCTION INC
GVA
3725.00
PLEXUS CORP
PLXS
2303.00
AMERIS BANCORP
ABCB
5458.00
ARCHROCK INC
AROC
14964.00
ENPRO INC
NPO
1797.00
ETSY INC
ETSY
8423.00
MERITAGE CORP
MTH
6008.00
STONEX GROUP INC
SNEX
3963.00
POWELL INDUSTRIES INC
POWL
804.00
VIASAT INC
VSAT
11542.00
MATSON INC
MATX
2660.00
MACERICH REIT
MAC
21855.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
1533.00
RESIDEO TECHNOLOGIES INC
REZI
11753.00
PHILLIPS EDISON AND COMPANY INC
PECO
10734.00
PROTAGONIST THERAPEUTICS INC
PTGX
5014.00
VICTORIA S SECRET
VSCO
6840.00
MERIT MEDICAL SYSTEMS INC
MMSI
5059.00
TELEFLEX INC
TFX
3771.00
PATRICK INDUSTRIES INC
PATK
2840.00
CHAMPION HOMES INC
SKY
4766.00
NOBLE CORPORATION PLC
NE
10708.00
CSW INDUSTRIALS INC
CSW
1424.00
RADIAN GROUP INC
RDN
11562.00
LINCOLN NATIONAL CORP
LNC
9926.00
ITRON INC
ITRI
3909.00
TELEPHONE AND DATA SYSTEMS INC
TDS
8386.00
RADNET INC
RDNT
5924.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
10759.00
TRANSMEDICS GROUP INC
TMDX
2916.00
SUNRUN INC
RUN
19800.00
MUELLER WATER PRODUCTS INC SERIES
MWA
13340.00
RUSH ENTERPRISES INC CLASS A
RUSHA
5174.00
MOELIS CLASS A
MC
5130.00
STEPSTONE GROUP INC CLASS A
STEP
6212.00
BADGER METER INC
BMI
2514.00
ASBURY AUTOMOTIVE GROUP INC
ABG
1659.00
SERVISFIRST BANCSHARES INC
SFBS
4288.00
INDEPENDENT BANK CORP
INDB
4230.00
GROUP AUTOMOTIVE INC
GPI
1056.00
ACI WORLDWIDE INC
ACIW
8796.00
MERCURY SYSTEMS INC
MRCY
4514.00
AAR CORP
AIR
3330.00
CAESARS ENTERTAINMENT INC
CZR
17417.00
UNITED COMMUNITY BANKS INC
UCB
9796.00
IMPINJ INC
PI
2287.00
FRONTDOOR INC
FTDR
6154.00
OSI SYSTEMS INC
OSIS
1362.00
SENSIENT TECHNOLOGIES CORP
SXT
3625.00
CAVCO INDUSTRIES INC
CVCO
666.00
SKYWEST INC
SKYW
3422.00
FRANKLIN ELECTRIC INC
FELE
3266.00
FULTON FINANCIAL CORP
FULT
15336.00
BRADY NONVOTING CORP CLASS A
BRC
3717.00
ENOVA INTERNATIONAL INC
ENVA
2117.00
DIGITALOCEAN HOLDINGS INC
DOCN
5856.00
MYR GROUP INC
MYRG
1325.00
RENASANT CORP
RNST
8099.00
KADANT INC
KAI
1005.00
CACTUS INC CLASS A
WHD
5869.00
OUTFRONT MEDIA INC
OUT
12415.00
PJT PARTNERS INC CLASS A
PJT
2074.00
CAL MAINE FOODS INC
CALM
3891.00
LIBERTY ENERGY INC CLASS A
LBRT
13821.00
PRICESMART INC
PSMT
2163.00
AZZ INC
AZZ
2565.00
URBAN OUTFITTERS INC
URBN
4592.00
WILLSCOT HOLDINGS CORP CLASS A
WSC
15525.00
TANGER INC
SKT
9813.00
ASSURED GUARANTY LTD
AGO
3693.00
ADMA BIOLOGICS INC
ADMA
20308.00
SIGNET JEWELERS LTD
SIG
3495.00
LIGAND PHARMACEUTICALS INC
LGND
1680.00
TG THERAPEUTICS INC
TGTX
11601.00
ADTALEM GLOBAL EDUCATION INC
ATGE
3100.00
SHAKE SHACK INC CLASS A
SHAK
3435.00
STRIDE INC
LRN
3693.00
ICU MEDICAL INC
ICUI
2107.00
LCI INDUSTRIES
LCII
2064.00
M I HOMES INC
MHO
2232.00
OTTER TAIL CORP
OTTR
3576.00
BANKUNITED INC
BKU
6182.00
AMERICAN EAGLE OUTFITTERS INC
AEO
13439.00
WSFS FINANCIAL CORP
WSFS
4400.00
CATHAY GENERAL BANCORP
CATY
5776.00
CORCEPT THERAPEUTICS INC
CORT
7989.00
DORMAN PRODUCTS INC
DORM
2374.00
DANA INCORPORATED INC
DAN
9969.00
HNI CORP
HNI
5876.00
HB FULLER
FUL
4616.00
BOX INC CLASS A
BOX
12388.00
FIRST BANCORP
FBP
13126.00
GRIFFON CORP
GFF
3337.00
KORN FERRY
KFY
4471.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
4449.00
AVISTA CORP
AVA
6943.00
Q2 HOLDINGS INC
QTWO
5336.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
4493.00
GENWORTH FINANCIAL INC
GNW
32798.00
WD-40
WDFC
1155.00
PALOMAR HOLDINGS INC
PLMR
2261.00
VICOR CORP
VICR
1939.00
SEACOAST BANKING OF FLORIDA
SBCF
8266.00
KONTOOR BRANDS INC
KTB
4365.00
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
4100.00
BOISE CASCADE
BCC
3161.00
FIRST HAWAIIAN INC
FHB
10549.00
FRESHPET INC
FRPT
4171.00
CLEARWAY ENERGY INC CLASS C
CWEN
7240.00
HAYWARD HOLDINGS INC
HAYW
17025.00
BGC GROUP INC CLASS A
BGC
30659.00
WESTERN UNION
WU
27094.00
ADVANCE AUTO PARTS INC
AAP
5121.00
NMI HOLDINGS INC
NMIH
6560.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
4103.00
ROBERT HALF
RHI
8494.00
CHESAPEAKE UTILITIES CORP
CPK
2019.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
6013.00
HUB GROUP INC CLASS A
HUBG
5169.00
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
12348.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
13454.00
OPENLANE INC
OPLN
9068.00
TEGNA INC
TGNA
13743.00
CALIX NETWORKS INC
CALX
5147.00
VIRTU FINANCIAL INC CLASS A
VIRT
6811.00
LXP INDUSTRIAL TRUST
LXP
5048.00
TRI POINTE HOMES INC
TPH
7335.00
FIRST FINANCIAL BANCORP
FFBC
8637.00
RED ROCK RESORTS ORS CLASS A INC
RRR
4142.00
MATERION CORP
MTRN
1769.00
DNOW INC
DNOW
15843.00
SL GREEN REALTY REIT CORP
SLG
6061.00
INTEGER HOLDINGS CORP
ITGR
2990.00
SPS COMMERCE INC
SPSC
3214.00
VERRA MOBILITY CORP CLASS A
VRRM
13616.00
UNIFIRST CORP
UNF
1243.00
ACADIA PHARMACEUTICALS INC
ACAD
10683.00
TIDEWATER INC
TDW
3933.00
KENNAMETAL INC
KMT
6493.00
PROVIDENT FINANCIAL SERVICES INC
PFS
10533.00
STANDEX INTERNATIONAL CORP
SXI
1034.00
BANK OF HAWAII CORP
BOH
3202.00
ACM RESEARCH CLASS A INC
ACMR
4546.00
CLEAR SECURE INC CLASS A
YOU
7565.00
ABM INDUSTRIES INC
ABM
5225.00
CHEESECAKE FACTORY INC
CAKE
3913.00
HIGHWOODS PROPERTIES REIT INC
HIW
9378.00
SUPERNUS PHARMACEUTICALS INC
SUPN
4893.00
NCR ATLEOS CORP
NATL
6307.00
PATTERSON UTI ENERGY INC
PTEN
29448.00
AMERICAN STATES WATER
AWR
3304.00
DIODES INC
DIOD
3958.00
CATALYST PHARMACEUTICALS INC
CPRX
9859.00
VERACYTE INC
VCYT
6745.00
ACUSHNET HOLDINGS CORP
GOLF
2353.00
ACADIA REALTY TRUST REIT
AKR
11181.00
PHINIA INC
PHIN
3280.00
RXO INC
RXO
14004.00
HAWKINS INC
HWKN
1783.00
BANC OF CALIFORNIA INC
BANC
11455.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
9053.00
ST JOE
JOE
3400.00
CVB FINANCIAL CORP
CVBF
10973.00
CALIFORNIA WATER SERVICE GROUP
CWT
5085.00
URBAN EDGE PROPERTIES
UE
10739.00
APPLE HOSPITALITY REIT INC
APLE
18774.00
TRUSTMARK CORP
TRMK
5115.00
CINEMARK HOLDINGS INC
CNK
8806.00
MEDICAL PROPERTIES TRUST REIT INC
MPT
42088.00
INSIGHT ENTERPRISES INC
NSIT
2644.00
INGEVITY CORP
NGVT
3069.00
MARA HOLDINGS INC
MARA
32271.00
AXCELIS TECHNOLOGIES INC
ACLS
2645.00
FIRST BANCORP
FBNC
3537.00
O I GLASS INC
OI
13106.00
BANCORP INC
TBBK
3664.00
STEVEN MADDEN LTD
SHOO
6200.00
PARK NATIONAL CORP
PRK
1221.00
WAFD INC
WAFD
6341.00
CENTURY ALUMINUM
CENX
4540.00
TERADATA CORP
TDC
7953.00
MERCURY GENERAL CORP
MCY
2268.00
PRIVIA HEALTH GROUP INC
PRVA
9866.00
DXC TECHNOLOGY
DXC
14859.00
ARCBEST CORP
ARCB
1921.00
CURBLINE PROPERTIES
CURB
8272.00
FB FINANCIAL CORP
FBK
3445.00
CUSTOMERS BANCORP INC
CUBI
2708.00
VISHAY INTERTECHNOLOGY INC
VSH
10538.00
NBT BANCORP INC
NBTB
4464.00
TRINITY INDUSTRIES INC
TRN
6842.00
BANCFIRST CORP
BANF
1766.00
UNITED NATURAL FOODS INC
UNFI
5175.00
INTERNATIONAL SEAWAYS INC
INSW
3456.00
QUAKER HOUGHTON CORP
KWR
1169.00
CHEFS WAREHOUSE INC
CHEF
3090.00
ALARM.COM HOLDINGS INC
ALRM
4255.00
CARGURUS INC CLASS A
CARG
6932.00
NEOGEN CORP
NEOG
18543.00
GREEN BRICK PARTNERS INC
GRBK
2607.00
IAC INC
IAC
5563.00
WERNER ENTERPRISES INC
WERN
5116.00
HILLENBRAND INC
HI
6017.00
MINERALS TECHNOLOGIES INC
MTX
2662.00
BREAD FINANCIAL HOLDINGS INC
BFH
2460.00
ENERPAC TOOL GROUP CORP CLASS A
EPAC
4527.00
EPLUS
PLUS
2237.00
ANDERSONS INC
ANDE
2867.00
NATIONAL VISION HOLDINGS INC
EYE
6777.00
ALAMO GROUP INC
ALG
920.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
2322.00
BANNER CORP
BANR
2905.00
WALKER & DUNLOP INC
WD
2910.00
AGILYSYS INC
AGYS
2165.00
INNOSPEC INC
IOSP
2114.00
GEO GROUP INC
GEO
11669.00
KNOWLES CORP
KN
7266.00
ORGANON
OGN
22187.00
KAISER ALUMINIUM CORP
KALU
1370.00
CUSHMAN AND WAKEFIELD LTD
CWK
11824.00
BLACKLINE INC
BL
4264.00
LINCOLN NATIONAL CORP
LNC
4484.00
PAR PACIFIC HOLDINGS INC
PARR
4308.00
CALLAWAY GOLF COMPANY
CALY
11950.00
PHOTRONICS INC
PLAB
5035.00
EXTREME NETWORKS INC
EXTR
11435.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
3541.00
SONOS INC
SONO
10317.00
BENCHMARK ELECTRONICS INC
BHE
3045.00
ADIENT PLC
ADNT
6763.00
SOLAREDGE TECHNOLOGIES INC
SEDG
5103.00
NATIONAL HEALTHCARE CORP
NHC
1061.00
KOHLS CORP
KSS
9563.00
STEWART INFO SERVICES CORP
STC
2391.00
PATHWARD FINANCIAL INC
CASH
1833.00
ULTRA CLEAN HOLDINGS INC
UCTT
3858.00
ARMOUR RESIDENTIAL REIT INC
ARR
9567.00
INTERFACE INC
TILE
4983.00
UFP TECHNOLOGIES INC
UFPT
658.00
QUIDELORTHO CORP
QDEL
5813.00
ADDUS HOMECARE CORP
ADUS
1557.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
8825.00
NORTHWEST BANCSHARES INC
NWBI
12466.00
DIAMONDROCK HOSPITALITY
DRH
17382.00
DAUCH CORP
DCH
19814.00
ADEIA INC
ADEA
9344.00
NEWELL BRANDS INC
NWL
35678.00
GLOBAL NET LEASE INC
GNL
16775.00
STRATEGIC EDUCATION INC
STRA
1983.00
NETSCOUT SYSTEMS INC
NTCT
5853.00
INTERPARFUMS INC
IPAR
1558.00
PERDOCEO EDUCATION CORP
PRDO
4968.00
CITY HOLDING
CHCO
1220.00
WORTHINGTON ENTERPRISES INC
WOR
2671.00
HORACE MANN EDUCATORS CORP
HMN
3468.00
LEMAITRE VASCULAR INC
LMAT
1778.00
LTC PROPERTIES REIT INC
LTC
4067.00
VERICEL CORP
VCEL
4316.00
SAREPTA THERAPEUTICS INC
SRPT
8943.00
STELLAR BANCORP INC
STEL
3933.00
H2O AMERICA
HTO
2836.00
WISDOMTREE INC
WT
9804.00
CENTURY COMMUNITIES INC
CCS
2183.00
PROGRESS SOFTWARE CORP
PRGS
3663.00
DXP ENTERPRISES INC
DXPE
1084.00
PROGYNY INC
PGNY
6856.00
SIX FLAGS ENTERTAINMENT CORP
FUN
8659.00
JETBLUE AIRWAYS CORP
JBLU
24837.00
OMNICELL INC
OMCL
3830.00
PEDIATRIX MEDICAL GROUP INC
MD
7184.00
SIRIUSPOINT LTD
SPNT
7299.00
EVERTEC INC
EVTC
5460.00
VEECO INSTRUMENTS INC
VECO
5147.00
OFG BANCORP
OFG
3619.00
INSPIRE MEDICAL SYSTEMS INC
INSP
2256.00
HCI GROUP INC
HCI
918.00
LEGGETT & PLATT INC
LEG
11568.00
CENTRAL GARDEN AND PET CLASS A
CENTA
4401.00
ARCUS BIOSCIENCES INC
RCUS
7285.00
ROGERS CORP
ROG
1429.00
COHEN & STEERS INC
CNS
2351.00
HILLTOP HOLDINGS INC
HTH
3660.00
FMC CORP
FMC
10660.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
16170.00
SELECT MEDICAL HOLDINGS CORP
SEM
9390.00
MANPOWER INC
MAN
3956.00
S AND T BANCORP INC
STBA
3258.00
GREENBRIER INC
GBX
2646.00
MASTERBRAND INC
MBC
10832.00
DIGI INTERNATIONAL INC
DGII
3164.00
ARTIVION INC
AORT
3559.00
GETTY REALTY REIT CORP
GTY
4498.00
SYLVAMO CORP
SLVM
2824.00
PAYONEER GLOBAL INC
PAYO
23723.00
SALLY BEAUTY HOLDINGS INC
SBH
8333.00
DOUGLAS EMMETT REIT INC
DEI
13188.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
7875.00
GOOSEHEAD INSURANCE INC CLASS A
GSHD
2122.00
LA-Z-BOY INC
LZB
3521.00
HOPE BANCORP INC
HOPE
10855.00
PENN ENTERTAINMENT INC
PENN
10877.00
LAKELAND FINANCIAL CORP
LKFN
2161.00
CTS CORP
CTS
2483.00
DYNAVAX TECHNOLOGIES CORP
DVAX
8527.00
ENVIRI CORP
NVRI
6891.00
GIBRALTAR INDUSTRIES INC
ROCK
2519.00
INNOVIVA INC
INVA
6073.00
BUCKLE INC
BKE
2568.00
CORVEL CORP
CRVL
2667.00
WORLD KINECT CORP
WKC
4743.00
ALEXANDER AND BALDWIN INC
ALEX
6218.00
MILLERKNOLL INC
MLKN
5862.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
4259.00
COLLEGIUM PHARMACEUTICAL INC
COLL
2703.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
3073.00
WOLVERINE WORLD WIDE INC
WWW
6997.00
ANI PHARMACEUTICALS INC
ANIP
1542.00
TENNANT
TNC
1550.00
DIME COMMUNITY BANCSHARES INC
DCOM
3491.00
NEOGENOMICS INC
NEO
11026.00
TRIUMPH FINANCIAL INC
TFIN
1911.00
XENIA HOTELS RESORTS REIT INC
XHR
8102.00
TRIPADVISOR INC
TRIP
9964.00
HARMONY BIOSCIENCES HLDG INC
HRMY
3398.00
LINDSAY CORP
LNN
925.00
LIVERAMP HOLDINGS INC
RAMP
5439.00
ENERGIZER HOLDINGS INC
ENR
5200.00
UNITI GROUP INC
UNIT
15336.00
MAXLINEAR INC
MXL
7016.00
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
11167.00
YELP INC
YELP
4976.00
A10 NETWORKS INC
ATEN
6139.00
CARTERS INC
CRI
3124.00
WINNEBAGO INDUSTRIES INC
WGO
2416.00
ELLINGTON FINANCIAL INC
EFC
9175.00
HEALTHCARE SERVICES GROUP INC
HCSG
6029.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
9722.00
COHU INC
COHU
3994.00
PROG HOLDINGS INC
PRG
3386.00
ALLEGIANT TRAVEL
ALGT
1155.00
ARBOR REALTY TRUST REIT INC
ABR
14947.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
2398.00
STEPAN
SCL
1842.00
J AND J SNACK FOODS CORP
JJSF
1331.00
NCR VOYIX CORP
VYX
11843.00
VERIS RESIDENTIAL INC
VRE
6963.00
FRESH DEL MONTE PRODUCE INC
FDP
2822.00
WESTAMERICA BANCORPORATION
WABC
2127.00
XPEL INC
XPEL
2156.00
BREAD FINANCIAL HOLDINGS INC
BFH
1432.00
TANDEM DIABETES CARE INC
TNDM
5801.00
ACADIAN ASSET MANAGEMENT INC
AAMI
2259.00
US PHYSICAL THERAPY INC
USPH
1302.00
ZIFF DAVIS INC
ZD
3375.00
ARLO TECHNOLOGIES INC
ARLO
9065.00
WENDYS
WEN
13533.00
FORTREA HOLDINGS INC
FTRE
7878.00
ENACT HOLDINGS INC
ACT
2450.00
ENCORE CAPITAL GROUP INC
ECPG
1913.00
DOUBLEVERIFY HOLDINGS INC
DV
11428.00
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
2270.00
PROASSURANCE CORP
PRA
4387.00
CONMED CORP
CNMD
2627.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
4683.00
ENOVIS CORP
ENOV
4898.00
DELUXE CORP
DLX
3820.00
TWO HARBORS INVESTMENT CORP
TWO
8908.00
ASTEC INDUSTRIES INC
ASTE
1944.00
ACADIA HEALTHCARE COMPANY INC
ACHC
7907.00
PROTO LABS INC
PRLB
2008.00
CLEARWAY ENERGY INC CLASS A
CWENA
2973.00
JOHN WILEY AND SONS INC CLASS A
WLY
3501.00
SAFETY INSURANCE GROUP INC
SAFT
1264.00
KENNEDY WILSON HOLDINGS INC
KW
10285.00
MONARCH CASINO AND RESORT INC
MCRI
1054.00
LGI HOMES INC
LGIH
1726.00
AZENTA INC
AZTA
3479.00
PAPA JOHNS INTERNATIONAL INC
PZZA
2811.00
ADAPTHEALTH CORP
AHCO
9120.00
TRUPANION INC
TRUP
2862.00
G III APPAREL GROUP LTD
GIII
3157.00
BRISTOW GROUP INC
VTOL
2135.00
DORIAN LPG LTD
LPG
3128.00
HELIX ENERGY SOLUTIONS GROUP INC
HLX
11619.00
TREEHOUSE FOODS INC
THS
3773.00
HARMONIC INC
HLIT
9637.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
7463.00
TOMPKINS FINANCIAL CORP
TMP
1081.00
CENTERSPACE
CSR
1417.00
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
4030.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
3721.00
UPBOUND GROUP INC
UPBD
4431.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
1743.00
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
4484.00
PITNEY BOWES INC
PBI
8198.00
AMPHASTAR PHARMACEUTICALS INC
AMPH
3009.00
EMPLOYERS HOLDINGS INC
EIG
1874.00
MOELIS CLASS A
MC
1178.00
UNITED PARKS AND RESORTS INC
PRKS
2317.00
GENTHERM INC
THRM
2622.00
REX AMERICAN RESOURCES CORP
REX
2418.00
JBG SMITH PROPERTIES
JBGS
5084.00
ICHOR HOLDINGS LTD
ICHR
2916.00
MIDDLESEX WATER
MSEX
1576.00
VIRTUS INVESTMENT PARTNERS INC
VRTS
540.00
GROCERY OUTLET HOLDING CORP
GO
8347.00
EDGEWELL PERSONAL CARE
EPC
3956.00
AMERICAN WOODMARK CORP
AMWD
1241.00
SOUTHSIDE BANCSHARES INC
SBSI
2411.00
HERITAGE FINANCIAL CORP
HFWA
2897.00
ASTRANA HEALTH INC
ASTH
3670.00
QUANEX BUILDING PRODUCTS CORP
NX
3885.00
INNOVEX INTERNATIONAL INC
INVX
3282.00
BJS RESTAURANTS INC
BJRI
1799.00
UNITIL CORP
UTL
1525.00
STANDARD MOTOR PRODUCTS INC
SMP
1781.00
AMERICAN ASSETS TRUST REIT INC
AAT
4020.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
10175.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1263.00
CERTARA INC
CERT
10253.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
PACIRA BIOSCIENCES INC
PCRX
3662.00
APOGEE ENTERPRISES INC
APOG
1834.00
CORE LABORATORIES INC
CLB
3964.00
PDF SOLUTIONS INC
PDFS
2715.00
ATLAS ENERGY SOLUTIONS INC
AESI
6540.00
BIOLIFE SOLUTIONS INC
BLFS
3319.00
STAAR SURGICAL
STAA
4231.00
TRUSTCO BANK CORP
TRST
1545.00
FRANKLIN BSP REALTY TRUST INC
FBRT
6950.00
PENGUIN SOLUTIONS INC
PENG
4088.00
NATIONAL BEVERAGE CORP
FIZZ
1996.00
UNITED FIRE GROUP INC
UFCS
1872.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
2625.00
HANMI FINANCIAL CORP
HAFC
2460.00
AMN HEALTHCARE INC
AMN
3275.00
MARTEN TRANSPORT LTD
MRTN
4943.00
LIQUIDITY SERVICES INC
LQDT
2027.00
EXP WORLD HOLDINGS INC
EXPI
7836.00
XENCOR INC
XNCR
6078.00
TOOTSIE ROLL INDUSTRIES INC
TR
1679.00
SCHOLASTIC CORP
SCHL
1928.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
1835.00
FOX FACTORY HOLDING CORP
FOXF
3565.00
VESTIS CORP
VSTS
9573.00
AMERISAFE INC
AMSF
1617.00
EAGLE BANCORP INC
EGBN
2361.00
PC CONNECTION INC
CNXN
972.00
METALLUS INC
MTUS
3061.00
SCANSOURCE INC
SCSC
1720.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
1905.00
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
5719.00
SCHRODINGER INC
SDGR
4782.00
JOHN B SANFILIPPO AND SON INC
JBSS
774.00
SPRINKLR INC CLASS A
CXM
10319.00
CVR ENERGY INC
CVI
2580.00
REDWOOD TRUST REIT INC
RWT
10812.00
INSTEEL INDUSTRIES INC
IIIN
1663.00
SUNCOKE ENERGY INC
SXC
7242.00
SAFEHOLD INC
SAFE
3932.00
NAVIENT CORP
NAVI
5755.00
WHITESTONE REIT
WSR
3845.00
ADAMAS INC TRUST
ADAM
7175.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
1867.00
VIR BIOTECHNOLOGY INC
VIR
8080.00
AVANOS MEDICAL INC
AVNS
3979.00
QUINSTREET INC
QNST
4838.00
FORWARD AIR CORP
FWRD
1892.00
MARCUS & MILLICHAP INC
MMI
2061.00
HERTZ GLOBAL HLDGS INC
HTZ
10666.00
EMBECTA CORP
EMBC
5014.00
CARS.COM INC
CARS
4760.00
KOPPERS HOLDINGS INC
KOP
1644.00
PREFERRED BANK
PFBC
561.00
JACKSON FINANCIAL INC CLASS A
JXN
428.00
MONRO INC
MNRO
2467.00
MISTER CAR WASH INC
MCW
8447.00
ARMADA HOFFLER PROPERTIES REIT INC
AHH
6884.00
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
2142.00
MARINEMAX INC
HZO
1630.00
ETHAN ALLEN INTERIORS INC
ETD
1992.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
3921.00
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
1100.00
DREAM FINDERS HOMES INC CLASS A
DFH
2469.00
PITNEY BOWES INC
PBI
4422.00
GOLDEN ENTERTAINMENT INC
GDEN
1688.00
OXFORD INDUSTRIES INC
OXM
1203.00
HEARTLAND EXPRESS INC
HTLD
3941.00
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
2328.00
BLOOMIN BRANDS INC
BLMN
6615.00
TITAN INTERNATIONAL INC
TWI
4143.00
CYTEK BIOSCIENCES INC
CTKB
9439.00
HEALTHSTREAM INC
HSTM
2042.00
MYRIAD GENETICS INC
MYGN
8019.00
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
5681.00
SUMMIT HOTEL PROPERTIES REIT INC
INN
9133.00
CABLE ONE INC
CABO
389.00
PRA GROUP INC
PRAA
3360.00
MARKETAXESS HOLDINGS INC
MKTX
231.00
SAUL CENTERS REIT INC
BFS
1080.00
SABRE CORP
SABR
34044.00
SHUTTERSTOCK INC
SSTK
2082.00
PREFERRED BANK
PFBC
406.00
N ABLE INC
NABL
6433.00
ANGI INC CLASS A
ANGI
3090.00
KKR REAL ESTATE FINANCE INC TRUST
KREF
4692.00
SIRIUSPOINT LTD
SPNT
1563.00
WORLD ACCEPTANCE CORP
WRLD
241.00
GOGO INC
GOGO
6582.00
CENTRAL GARDEN AND PET
CENT
682.00
UNITED COMMUNITY BANKS INC
UCB
566.00
CORSAIR GAMING INC
CRSR
4080.00
WSFS FINANCIAL CORP
WSFS
261.00
BANK OF HAWAII CORP
BOH
189.00
PROVIDENT FINANCIAL SERVICES INC
PFS
601.00
WAFD INC
WAFD
375.00
DOUGLAS EMMETT REIT INC
DEI
1087.00
BANKUNITED INC
BKU
223.00
GENWORTH FINANCIAL INC
GNW
1246.00
ARBOR REALTY TRUST REIT INC
ABR
1445.00
PATHWARD FINANCIAL INC
CASH
108.00
CASH COLLATERAL USD SGAFT
SGAFT
7000.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
151.00
PERDOCEO EDUCATION CORP
PRDO
186.00
FIRST BANCORP
FBP
248.00
FIRST FINANCIAL BANCORP
FFBC
187.00
OFG BANCORP
OFG
128.00
PAYONEER GLOBAL INC
PAYO
888.00
BANCORP INC
TBBK
79.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
109.00
EMPLOYERS HOLDINGS INC
EIG
42.00
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
HANMI FINANCIAL CORP
HAFC
20.00
MICRO E-MINI RUSSELL 2000 MAR 26
HWRH6
6.00
USD CASH
USD
-1595840.00