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total market cap:
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2390
ETF rank
$0.20 B
Marketcap
๐บ๐ธ US
Market
$49.12
Share price
1.29%
Change (1 day)
14.50%
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
October 1, 2026
Number of holdings:
602
Full holdings list
Name
Ticker
Shares Held
FORMFACTOR INC
FORM
10239.00
VIASAT INC
VSAT
18053.00
GLAUKOS
GKOS
7731.00
MATCH GROUP INC
MTCH
30086.00
QORVO
QRVO
10753.00
PROTAGONIST THERAPEUTICS
PTGX
8482.00
PAYCOM SOFTWARE
PAYC
5051.00
ELEMENT SOLUTIONS INC
ESI
30032.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
8930.00
CARMAX INC
KMX
18605.00
MAXLINEAR
MXL
11036.00
LIFE TIME GROUP HOLDINGS
LTH
24853.00
TG THERAPEUTICS
TGTX
18596.00
EASTMAN CHEMICAL
EMN
14966.00
PLEXUS CORP
PLXS
3495.00
ARCOSA
ACA
6425.00
STONEX GROUP INC
SNEX
14234.00
VICTORIA S SECRET
VSXY
10426.00
ESCO TECHNOLOGIES
ESE
3398.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
19360.00
TERRENO REALTY REIT
TRNO
14258.00
ARMSTRONG WORLD INDUSTRIES
AWI
5543.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
2257.00
FEDERAL SIGNAL CORP
FSS
8005.00
ALKERMES
ALKS
21951.00
MATSON INC
MATX
3913.00
GATES INDUSTRIAL PLC
GTES
33124.00
ENPRO
NPO
2770.00
MACERICH REIT
MAC
37103.00
MOHAWK INDUSTRIES
MHK
6643.00
CONAGRA BRANDS
CAG
62759.00
LIGAND PHARMACEUTICALS
LGND
2609.00
CAESARS ENTERTAINMENT INC
CZR
26656.00
MATERION
MTRN
2726.00
EPAM SYSTEMS
EPAM
6750.00
POOL
POOL
4755.00
RINGCENTRAL INC CLASS A
RNG
9648.00
LYFT CLASS A
LYFT
49670.00
LKQ CORP
LKQ
33104.00
LAMB WESTON HOLDINGS
LW
17989.00
MARKETAXESS HOLDINGS
MKTX
4488.00
JBT MAREL
JBTM
6788.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
28298.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
6439.00
ATLANTIC UNION BANKSHARES
AUB
18695.00
POWELL INDUSTRIES INC
POWL
3766.00
SENSIENT TECHNOLOGIES
SXT
5585.00
KODIAK GAS SERVICES INC
KGS
13229.00
PTC THERAPEUTICS
PTCT
10921.00
TELEFLEX
TFX
5544.00
NOBLE CORPORATION PLC
NE
16757.00
ARGAN
AGX
1840.00
IMPINJ
PI
3798.00
ARCHROCK
AROC
22942.00
LUMEN TECHNOLOGIES
LUMN
124164.00
BALCHEM
BCPC
4171.00
FRONTDOOR INC
FTDR
9041.00
MERIT MEDICAL SYSTEMS INC
MMSI
7813.00
GRANITE CONSTRUCTION
GVA
5726.00
IRIDIUM COMMUNICATIONS
IRDM
13864.00
AMERIS BANCORP
ABCB
8226.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
6847.00
ACI WORLDWIDE
ACIW
13210.00
JACKSON FINANCIAL CLASS A
JXN
5018.00
CHEESECAKE FACTORY INC
CAKE
6011.00
OUTFRONT MEDIA
OUT
23047.00
ACM RESEARCH CLASS A
ACMR
7699.00
CASELLA WASTE SYSTEMS CLASS A
CWST
8198.00
RITHM CAPITAL
RITM
73065.00
VISHAY INTERTECHNOLOGY INC
VSH
18486.00
PHILLIPS EDISON AND COMPANY
PECO
16840.00
AXOS FINANCIAL
AX
7205.00
LAUREATE EDUCATION
LAUR
16582.00
BOX INC CLASS A
BOX
18190.00
RADNET
RDNT
9268.00
INTERNATIONAL SEAWAYS
INSW
5444.00
CHAMPION HOMES INC
SKY
7126.00
CSW INDUSTRIALS
CSW
2132.00
INSIGHT ENTERPRISES INC
NSIT
3840.00
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
8614.00
MERCURY SYSTEMS INC
MRCY
7313.00
VIRTU FINANCIAL INC CLASS A
VIRT
10976.00
MYR GROUP INC
MYRG
2045.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
16741.00
URBAN OUTFITTERS
URBN
7507.00
VSE CORP
VSEC
3672.00
CELANESE CORP
CE
13355.00
DIODES
DIOD
6026.00
CAVCO INDUSTRIES
CVCO
1006.00
PIPER SANDLER COMPANIES
PIPR
8821.00
EASTERN BANKSHARES INC
EBC
27508.00
INSTALLED BUILDING PRODUCTS
IBP
2982.00
CONSTRUCTION PARTNERS CLASS A
ROAD
6308.00
ENPHASE ENERGY
ENPH
17291.00
PAR PACIFIC HOLDINGS
PARR
6582.00
CACTUS CLASS A
WHD
9124.00
MARA HOLDINGS
MARA
50546.00
PATTERSON UTI ENERGY INC
PTEN
49903.00
INTEGER HOLDINGS CORP
ITGR
4448.00
PRICESMART
PSMT
3348.00
ENOVA INTERNATIONAL
ENVA
3258.00
BGC GROUP INC CLASS A
BGC
47891.00
RUSH ENTERPRISES CLASS A
RUSHA
12001.00
AXCELIS TECHNOLOGIES
ACLS
4041.00
COVISTA
CVSA
4454.00
MERITAGE CORP
MTH
8528.00
CHEFS WAREHOUSE INC
CHEF
4858.00
INDIVIOR PHARMACEUTICALS INC
INDV
15442.00
RADIAN GROUP
RDN
17311.00
PRIMORIS SERVICES
PRIM
7044.00
SIGNET JEWELERS
SIG
5146.00
AZZ INC
AZZ
3932.00
SERVISFIRST BANCSHARES INC
SFBS
13304.00
CLEAR SECURE CLASS A
YOU
12523.00
CATHAY GENERAL BANCORP
CATY
8694.00
GEO GROUP
GEO
16900.00
UNITED COMMUNITY BANKS INC
UCB
15396.00
AAR
AIR
5202.00
FRANKLIN ELECTRIC
FELE
5380.00
TANGER
SKT
15031.00
ICU MEDICAL
ICUI
3272.00
OPENLANE
OPLN
14695.00
MOELIS CLASS A
MC
8938.00
SKYWEST
SKYW
5101.00
TIDEWATER
TDW
6055.00
ROBERT HALF
RHI
13164.00
ITRON
ITRI
5752.00
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
35.00
CAMPBELL SOUP
CPB
25362.00
TUTOR PERINI
TPC
5915.00
INDEPENDENT BANK CORP
INDB
6189.00
BADGER METER
BMI
3793.00
LINCOLN NATIONAL CORP
LNC
12244.00
KORN FERRY
KFY
6720.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
24154.00
CINEMARK HOLDINGS INC
CNK
13359.00
BRADY NONVOTING CLASS A
BRC
5726.00
CVB FINANCIAL CORP
CVBF
21887.00
STEPSTONE GROUP CLASS A
STEP
10767.00
UNIFIRST
UNF
1902.00
BOOT BARN HOLDINGS
BOOT
3963.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
10677.00
WESBANCO
WSBC
12548.00
ORGANON
OGN
34361.00
APPLE HOSPITALITY REIT INC
APLE
28728.00
LXP INDUSTRIAL TRUST
LXP
7714.00
RENASANT CORP
RNST
11960.00
PJT PARTNERS CLASS A
PJT
3345.00
ULTRA CLEAN HOLDINGS INC
UCTT
5924.00
VERACYTE
VCYT
10519.00
GRIFFON
GFF
4978.00
CLEARWAY ENERGY INC CLASS C
CWEN
15855.00
RXO INC
RXO
21580.00
Q2 HOLDINGS INC
QTWO
8159.00
BROADSTONE NET LEASE
BNL
25116.00
MIRION TECHNOLOGIES CLASS A
MIR
31832.00
SPHERE ENTERTAINMENT CLASS A
SPHR
3535.00
STANDEX INTERNATIONAL CORP
SXI
1586.00
SL GREEN REALTY REIT CORP
SLG
9270.00
TELEPHONE AND DATA SYSTEMS
TDS
12809.00
DAVE CLASS A
DAVE
1323.00
M I HOMES INC
MHO
3308.00
HNI
HNI
9445.00
DORMAN PRODUCTS
DORM
3590.00
MUELLER WATER PRODUCTS SERIES A
MWA
20428.00
STEVEN MADDEN
SHOO
9575.00
COHU
COHU
6194.00
NCR ATLEOS
NATL
9669.00
ADT INC
ADT
69858.00
PALOMAR HOLDINGS
PLMR
3444.00
FIRST FINANCIAL BANCORP
FFBC
13735.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
18909.00
LIFE360
LIF
10661.00
KNOWLES
KN
11176.00
NICOLET BANKSHARES INC
NIC
2605.00
VEECO INSTRUMENTS
VECO
7999.00
KINETIK HOLDINGS CLASS A
KNTK
8315.00
KONTOOR BRANDS
KTB
6651.00
AMERICAN STATES WATER
AWR
5186.00
CLEANSPARK
CLSK
33603.00
LIFESTANCE HEALTH GROUP
LFST
35321.00
HIGHWOODS PROPERTIES REIT
HIW
14433.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2349.00
NATIONAL HEALTH INVESTORS REIT
NHI
6426.00
STRIDE INC
LRN
5385.00
WISDOMTREE
WT
17357.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
6885.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
6364.00
LINCOLN NATIONAL CORP
LNC
10352.00
WILLSCOT HOLDINGS CLASS A
WSC
23708.00
JACKSON FINANCIAL CLASS A
JXN
3151.00
FULTON FINANCIAL
FULT
18053.00
KADANT INC
KAI
1545.00
SEACOAST BANKING OF FLORIDA
SBCF
12535.00
OSI SYSTEMS
OSIS
2038.00
SPS COMMERCE
SPSC
4736.00
BENCHMARK ELECTRONICS INC
BHE
4700.00
FIRST HAWAIIAN
FHB
15921.00
GROUP AUTOMOTIVE INC
GPI
1543.00
LIBERTY ENERGY CLASS A
LBRT
21353.00
CHESAPEAKE UTILITIES
CPK
3170.00
DANA INCORPORATED INC
DAN
14076.00
CURBLINE PROPERTIES
CURB
13848.00
AVISTA
AVA
10959.00
FIRST INTERSTATE BANCSYSTEM
FIBK
10724.00
WSFS FINANCIAL
WSFS
4974.00
PARK NATIONAL CORP
PRK
2127.00
CAL MAINE FOODS
CALM
5771.00
ARCBEST
ARCB
2925.00
EXTREME NETWORKS
EXTR
17169.00
POWER INTEGRATIONS
POWI
7311.00
NMI HOLDINGS
NMIH
9842.00
PROVIDENT FINANCIAL SERVICES INC
PFS
16660.00
ABM INDUSTRIES INC
ABM
7665.00
MARRIOTT VACATIONS WORLDWIDE
VAC
3600.00
NATIONAL HEALTHCARE CORP
NHC
1660.00
CUSHMAN AND WAKEFIELD LTD
CWK
30711.00
WARBY PARKER CLASS A
WRBY
13454.00
THE VITA COCO COMPANY
COCO
6479.00
ASSURED GUARANTY LTD
AGO
5406.00
PENGUIN SOLUTIONS INC
PENG
6705.00
FIRST BANCORP
FBP
13781.00
ADEIA
ADEA
14430.00
NETSCOUT SYSTEMS
NTCT
9038.00
CALIFORNIA WATER SERVICE GROUP
CWT
8091.00
DIGI INTERNATIONAL
DGII
4965.00
TERADATA
TDC
12169.00
FRESHPET
FRPT
6288.00
ACADIAN ASSET MANAGEMENT
AAMI
3854.00
DNOW
DNOW
23655.00
AMERICAN EAGLE OUTFITTERS
AEO
19953.00
TRANSMEDICS GROUP
TMDX
4537.00
WD-40
WDFC
1756.00
CREDIT ACCEPTANCE CORP
CACC
693.00
UNITED NATURAL FOODS INC
UNFI
7919.00
HB FULLER
FUL
7038.00
ALARM.COM HOLDINGS
ALRM
6424.00
CENTRUS ENERGY CLASS A
LEU
2517.00
FIVE9
FIVN
9777.00
HAWKINS INC
HWKN
2748.00
NEOGEN
NEOG
28532.00
MERCURY GENERAL
MCY
3479.00
NBT BANCORP
NBTB
6799.00
MANPOWER
MAN
6085.00
ROGERS
ROG
2198.00
BANC OF CALIFORNIA
BANC
19552.00
BOISE CASCADE
BCC
4565.00
HAYWARD HOLDINGS
HAYW
27755.00
ACADIA PHARMACEUTICALS
ACAD
16909.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
9290.00
AGILYSYS INC
AGYS
3350.00
ACADIA REALTY TRUST REIT
AKR
17969.00
FB FINANCIAL
FBK
6442.00
DIAMONDROCK HOSPITALITY
DRH
26772.00
PEOPLE
PPLI
8177.00
PRIVIA HEALTH GROUP INC
PRVA
16713.00
FIRST BANCORP
FBNC
5414.00
ACADIA HEALTHCARE COMPANY
ACHC
12182.00
ST JOE
JOE
4991.00
URBAN EDGE PROPERTIES
UE
16519.00
CENTURY ALUMINUM
CENX
8937.00
SUPERNUS PHARMACEUTICALS
SUPN
7606.00
INGEVITY
NGVT
4498.00
SHAKE SHACK INC CLASS A
SHAK
5287.00
RESIDEO TECHNOLOGIES
REZI
17484.00
KENNAMETAL
KMT
9973.00
KAISER ALUMINIUM
KALU
2120.00
EPLUS
PLUS
3383.00
RED ROCK RESORTS ORS CLASS A
RRR
6366.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
14361.00
CUSTOMERS BANCORP
CUBI
4155.00
DXP ENTERPRISES
DXPE
1685.00
INNOSPEC INC
IOSP
3223.00
ICHOR HOLDINGS
ICHR
4901.00
ADVANCE AUTO PARTS INC
AAP
7890.00
TRUSTMARK
TRMK
6765.00
REMITLY GLOBAL
RELY
14114.00
ONESPAWORLD HOLDINGS LTD
OSW
13281.00
LTC PROPERTIES REIT
LTC
7071.00
CORVEL
CRVL
4032.00
LIVERAMP HOLDINGS INC
RAMP
7955.00
ACUSHNET HOLDINGS CORP
GOLF
3592.00
BANNER CORP
BANR
4447.00
UFP TECHNOLOGIES INC
UFPT
1014.00
NEOGENOMICS
NEO
16810.00
ARCUS BIOSCIENCES
RCUS
11829.00
GENWORTH FINANCIAL INC
GNW
31998.00
NEWELL BRANDS INC
NWL
55727.00
LAZARD
LAZ
8106.00
PROTO LABS
PRLB
3130.00
BANCFIRST CORP
BANF
2770.00
CARGURUS CLASS A
CARG
9854.00
ADMA BIOLOGICS
ADMA
29308.00
CALLAWAY GOLF COMPANY
CALY
20321.00
V2X
VVX
4101.00
ANDERSONS INC
ANDE
4404.00
PHINIA
PHIN
4794.00
NORTHWEST BANCSHARES INC
NWBI
19164.00
H2O AMERICA
HTO
4765.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
9141564.00
QUAKER HOUGHTON CORP
KWR
1779.00
KOHLS CORP
KSS
14838.00
DIEBOLD NIXDORF INC
DBD
4442.00
PATRICK INDUSTRIES
PATK
4203.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
14793.00
PRESTIGE CONSUMER HEALTHCARE
PBH
6199.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
24330.00
PELOTON INTERACTIVE CLASS A
PTON
55352.00
DORIAN LPG
LPG
4814.00
LIQUIDIA
LQDA
9721.00
COHEN & STEERS INC
CNS
3701.00
WERNER ENTERPRISES
WERN
7848.00
TRINITY INDUSTRIES INC
TRN
10424.00
INSPIRE MEDICAL SYSTEMS
INSP
3783.00
ADDUS HOMECARE CORP
ADUS
2394.00
PEDIATRIX MEDICAL GROUP INC
MD
10379.00
INTERPARFUMS INC
IPAR
2389.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
13171.00
MINERALS TECHNOLOGIES
MTX
4073.00
VERICEL
VCEL
6700.00
BANKUNITED
BKU
6182.00
BEACON FINANCIAL
BBT
9357.00
PDF SOLUTIONS
PDFS
4917.00
A10 NETWORKS
ATEN
9501.00
REMITLY GLOBAL
RELY
12199.00
GREEN BRICK PARTNERS
GRBK
3939.00
ENCORE CAPITAL GROUP
ECPG
2775.00
CALIX NETWORKS
CALX
7497.00
LCI INDUSTRIES
LCII
3181.00
INTERFACE
TILE
7563.00
CITY HOLDING
CHCO
1838.00
BREAD FINANCIAL HOLDINGS
BFH
2674.00
BANK OF HAWAII
BOH
3745.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
5508.00
HARMONY BIOSCIENCES HLDG
HRMY
6477.00
ARMOUR RESIDENTIAL REIT
ARR
18522.00
PAYONEER GLOBAL INC
PAYO
35470.00
JOHN WILEY AND SONS CLASS A
WLY
5166.00
PROGYNY
PGNY
10061.00
SOLAREDGE TECHNOLOGIES
SEDG
8050.00
HCI GROUP INC
HCI
1367.00
SEZZLE INC
SEZL
2247.00
BANCORP INC
TBBK
5017.00
ALLEGIANT TRAVEL
ALGT
3235.00
DXC TECHNOLOGY
DXC
20906.00
SAREPTA THERAPEUTICS
SRPT
13821.00
WORTHINGTON ENTERPRISES
WOR
4097.00
PENN ENTERTAINMENT
PENN
16650.00
FORTREA HOLDINGS INC
FTRE
12443.00
SUNRUN INC
RUN
31514.00
HUB GROUP CLASS A
HUBG
7927.00
WORLD KINECT
WKC
6693.00
DOUBLEVERIFY HOLDINGS
DV
17658.00
PHOTRONICS
PLAB
7715.00
ENERPAC TOOL GROUP CLASS A
EPAC
6691.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
20484.00
INSPERITY
NSP
4698.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
5828.00
BREAD FINANCIAL HOLDINGS
BFH
2353.00
SONOS
SONO
12847.00
SCHRODINGER INC
SDGR
7472.00
CENTRAL GARDEN AND PET CLASS A
CENTA
6718.00
FIRST ADVANTAGE
FA
12360.00
STRATEGIC EDUCATION
STRA
2874.00
S AND T BANCORP INC
STBA
4614.00
SIRIUSPOINT
SPNT
9263.00
INVENTRUST PROPERTIES
IVT
7440.00
HOPE BANCORP INC
HOPE
16715.00
CTS CORP
CTS
3736.00
LEMAITRE VASCULAR
LMAT
2783.00
GLOBAL NET LEASE INC
GNL
26938.00
XENCOR
XNCR
8950.00
ALAMO GROUP
ALG
1414.00
ZIFF DAVIS INC
ZD
4038.00
MEDICAL PROPERTIES TRUST REIT
MPT
64857.00
RUSH STREET INTERACTIVE CLASS A
RSI
10943.00
XENIA HOTELS RESORTS REIT
XHR
12070.00
WAFD INC
WAFD
7214.00
EVERTEC INC
EVTC
7818.00
GETTY REALTY REIT
GTY
7617.00
SCHNEIDER NATIONAL CLASS B
SNDR
6520.00
DIME COMMERCIAL BANCSHARES
DCOM
5316.00
OFG BANCORP
OFG
4125.00
CVR ENERGY INC
CVI
3815.00
HORACE MANN EDUCATORS CORP
HMN
4610.00
BIOLIFE SOLUTIONS
BLFS
5631.00
PERDOCEO EDUCATION
PRDO
6508.00
WOLVERINE WORLD WIDE
WWW
10738.00
STEWART INFO SERVICES CORP
STC
3994.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
22601.00
VESTIS
VSTS
14526.00
OMNICELL INC
OMCL
5969.00
SAFETY INSURANCE GROUP INC
SAFT
1921.00
ELLINGTON FINANCIAL
EFC
16864.00
SALLY BEAUTY HOLDINGS
SBH
12250.00
PROGRESS SOFTWARE CORP
PRGS
5366.00
INNOVIVA
INVA
9453.00
EVERFORTH
EFOR
5365.00
CENTURY COMMUNITIES INC
CCS
3199.00
ANI PHARMACEUTICALS
ANIP
2636.00
ASTRANA HEALTH
ASTH
5495.00
HILLTOP HOLDINGS
HTH
5022.00
GOODYEAR TIRE & RUBBER
GT
37670.00
BLACKBAUD
BLKB
4447.00
ALIGNMENT HEALTHCARE
ALHC
24427.00
VIR BIOTECHNOLOGY
VIR
16606.00
MASTERBRAND
MBC
26626.00
UNITI GROUP INC
UNIT
23502.00
HEALTHCARE SERVICES GROUP
HCSG
8980.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
3608.00
INNOVEX INTERNATIONAL INC
INVX
6680.00
MONARCH CASINO AND RESORT
MCRI
1571.00
AMN HEALTHCARE
AMN
5068.00
TRIUMPH FINANCIAL
TFIN
2970.00
CASH COLLATERAL USD BOASW CFD
MLISW
180810.00
CONMED CORP
CNMD
3919.00
ARLO TECHNOLOGIES
ARLO
14081.00
MILLERKNOLL
MLKN
8914.00
CONCENTRIX
CNXC
6627.00
AZENTA
AZTA
5159.00
ADIENT PLC
ADNT
10088.00
BUCKLE
BKE
4040.00
JETBLUE AIRWAYS
JBLU
41471.00
STEPAN
SCL
2796.00
BLACKLINE
BL
6236.00
WESTAMERICA BANCORPORATION
WABC
2873.00
NATIONAL VISION HOLDINGS
EYE
10346.00
LAZARD
LAZ
4645.00
NAPCO SECURITY TECHNOLOGIES
NSSC
4675.00
DAUCH CORPORATION
DCH
31090.00
ENERGIZER HOLDINGS INC
ENR
7886.00
SCANSOURCE
SCSC
2659.00
BJS RESTAURANTS INC
BJRI
2784.00
ADI GLOBAL DISTRIBUTION
ADIG
9139.00
MERCHANTS BANCORP
MBIN
3306.00
FIRST BANCORP
FBP
6139.00
TOMPKINS FINANCIAL CORP
TMP
1675.00
GENWORTH FINANCIAL INC
GNW
17442.00
PROG HOLDINGS INC
PRG
5212.00
GREENBRIER
GBX
4048.00
REX AMERICAN RESOURCES
REX
3706.00
DOUGLAS EMMETT REIT
DEI
16694.00
US PHYSICAL THERAPY INC
USPH
1953.00
EDGEWELL PERSONAL CARE
EPC
6031.00
NETSTREIT
NTST
9211.00
ENACT HOLDINGS INC
ACT
3598.00
UNITED STATES LIME AND MINERALS IN
USLM
1423.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
7171.00
WESTERN UNION
WU
26016.00
FULTON FINANCIAL
FULT
6927.00
WALKER & DUNLOP INC
WD
4491.00
WORTHINGTON STEEL INC
WS
4266.00
PITNEY BOWES
PBI
9326.00
GIBRALTAR INDUSTRIES
ROCK
3884.00
FLOWERS FOODS INC
FLO
27738.00
LA-Z-BOY INC
LZB
5235.00
HARMONIC
HLIT
14265.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
3217.00
GROCERY OUTLET HOLDING
GO
12965.00
CARTERS
CRI
4803.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
2925.00
UNITED FIRE GROUP INC
UFCS
2792.00
TANDEM DIABETES CARE
TNDM
9104.00
J AND J SNACK FOODS CORP
JJSF
1931.00
LINDSAY
LNN
1331.00
HERITAGE FINANCIAL CORP
HFWA
5354.00
TENNANT
TNC
2231.00
GOOSEHEAD INSURANCE CLASS A
GSHD
3115.00
XPEL
XPEL
3283.00
SIX FLAGS ENTERTAINMENT CORP
FUN
13388.00
PITNEY BOWES
PBI
8612.00
SYLVAMO CORP
SLVM
4370.00
PATHWARD FINANCIAL INC
CASH
1921.00
KEMPER
KMPR
5440.00
LAKELAND FINANCIAL CORP
LKFN
2425.00
FMC CORP
FMC
16385.00
ARTIVION
AORT
6380.00
HORNBECK OFFSHORE SERVICES
HOS
17934.00
INTEGRA LIFESCIENCES HOLDINGS
IART
8650.00
CERTARA
CERT
14770.00
DELUXE
DLX
6000.00
UNIVERSAL TECHNICAL INSTITUTE
UTI
7209.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
5873.00
UPWORK
UPWK
16343.00
ENOVIS CORP
ENOV
7546.00
LIQUIDITY SERVICES INC
LQDT
3116.00
BRISTOW GROUP
VTOL
3374.00
GENTHERM
THRM
4018.00
MARINEMAX INC
HZO
2572.00
PC CONNECTION INC
CNXN
1453.00
BANKUNITED
BKU
3138.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2604.00
AMERICAN ASSETS TRUST REIT
AAT
6197.00
G III APPAREL GROUP LTD
GIII
4803.00
COTY INC CLASS A
COTY
49538.00
WSFS FINANCIAL
WSFS
1711.00
WENDYS
WEN
20957.00
PACIRA BIOSCIENCES
PCRX
5216.00
MIDDLESEX WATER
MSEX
2466.00
TRIPADVISOR
TRIP
15335.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
15131.00
LGI HOMES
LGIH
2677.00
ATLAS ENERGY SOLUTIONS
AESI
10864.00
DEL MONTE
DMC
4257.00
NCR VOYIX
VYX
18066.00
ASTEC INDUSTRIES
ASTE
3013.00
YELP
YELP
6674.00
UNITIL CORP
UTL
2386.00
CENTERSPACE
CSR
2197.00
ZOOMINFO TECHNOLOGIES
GTM
30472.00
WINMARK
WINA
390.00
TRUPANION
TRUP
4880.00
UNDER ARMOUR INC CLASS A
UAA
24709.00
QUANEX BUILDING PRODUCTS CORP
NX
5952.00
O I GLASS
OI
20106.00
UPBOUND GROUP
UPBD
7239.00
SOUTHSIDE BANCSHARES INC
SBSI
3705.00
TRUSTCO BANK CORP
TRST
2053.00
KOPPERS HOLDINGS INC
KOP
2475.00
VIRTUS INVESTMENT PARTNERS
VRTS
806.00
QUINSTREET INC
QNST
7065.00
AMPHASTAR PHARMACEUTICALS
AMPH
4119.00
EMPLOYERS HOLDINGS
EIG
2143.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
10533.00
STANDARD MOTOR PRODUCTS INC
SMP
2777.00
EAGLE BANCORP
EGBN
3630.00
F&G ANNUITIES AND LIFE INC
FG
4626.00
FOX FACTORY HOLDING
FOXF
5500.00
SIRIUSPOINT
SPNT
4113.00
TOOTSIE ROLL INDUSTRIES
TR
2643.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1563.00
MARTEN TRANSPORT
MRTN
7586.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
2757.00
WINNEBAGO INDUSTRIES
WGO
3699.00
APOGEE ENTERPRISES INC
APOG
2730.00
BANK OF HAWAII
BOH
1417.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
3246.00
QUIDELORTHO CORP
QDEL
8973.00
COLLEGIUM PHARMACEUTICAL
COLL
4260.00
HEALTHSTREAM
HSTM
3061.00
PREFERRED BANK
PFBC
866.00
METALLUS INC
MTUS
4718.00
NATIONAL BEVERAGE
FIZZ
3062.00
SABRE
SABR
44886.00
WESTERN UNION
WU
14792.00
LEGALZOOM COM
LZ
15514.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
11410.00
STAAR SURGICAL
STAA
3937.00
CORSAIR GAMING INC
CRSR
6228.00
ADAMAS
ADAM
10937.00
MARCUS & MILLICHAP INC
MMI
2923.00
PAPA JOHNS INTERNATIONAL INC
PZZA
4308.00
HANMI FINANCIAL CORP
HAFC
2690.00
INVENTRUST PROPERTIES
IVT
2763.00
RUSH STREET INTERACTIVE CLASS A
RSI
4186.00
SPRINKLR CLASS A
CXM
15519.00
JBG SMITH PROPERTIES
JBGS
7664.00
ADAPTHEALTH
AHCO
13965.00
JOHN B SANFILIPPO AND SON
JBSS
1190.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
NAVIENT
NAVI
8222.00
WAFD INC
WAFD
2468.00
SCHOLASTIC
SCHL
2053.00
UNITED PARKS AND RESORTS
PRKS
2314.00
OFG BANCORP
OFG
1405.00
UNDER ARMOUR INC CLASS C
UA
15653.00
NETSTREIT
NTST
4074.00
HEARTLAND EXPRESS INC
HTLD
5970.00
SAFEHOLD INC
SAFE
5838.00
WORLD ACCEPTANCE CORP
WRLD
355.00
PREFERRED BANK
PFBC
561.00
KEMPER
KMPR
2270.00
PATHWARD FINANCIAL INC
CASH
797.00
PERDOCEO EDUCATION
PRDO
1703.00
ARBOR REALTY TRUST REIT
ABR
14547.00
SAUL CENTERS REIT INC
BFS
1742.00
DOUGLAS EMMETT REIT
DEI
5221.00
LAKELAND FINANCIAL CORP
LKFN
828.00
AGNT
AGNT
13049.00
BEACON FINANCIAL
BBT
1610.00
MOELIS CLASS A
MC
755.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1191.00
CENTRAL GARDEN AND PET
CENT
1061.00
CASH COLLATERAL USD SGAFT
SGAFT
40000.00
DREAM FINDERS HOMES INC CLASS A
DFH
3584.00
TRUSTMARK
TRMK
833.00
ARBOR REALTY TRUST REIT
ABR
9863.00
HANMI FINANCIAL CORP
HAFC
1159.00
HORACE MANN EDUCATORS CORP
HMN
689.00
AXOS FINANCIAL
AX
242.00
BANC OF CALIFORNIA
BANC
1115.00
MARKETAXESS HOLDINGS
MKTX
117.00
UNITED COMMUNITY BANKS INC
UCB
381.00
EMPLOYERS HOLDINGS
EIG
207.00
TRUSTCO BANK CORP
TRST
175.00
PROVIDENT FINANCIAL SERVICES INC
PFS
405.00
FB FINANCIAL
FBK
136.00
CATHAY GENERAL BANCORP
CATY
70.00
CVB FINANCIAL CORP
CVBF
84.00
ATLANTIC UNION BANKSHARES
AUB
46.00
INDEPENDENT BANK CORP
INDB
9.00
USD CASH
USD
-8857218.00