iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2400
ETF rank
S$0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$63.06
Share price
0.64%
Change (1 day)
14.27%
Change (1 year)

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

Etf holdings as of September 17, 2026Number of holdings: 588

Full holdings list

NameTickerShares Held
CORCEPT THERAPEUTICSCORT13177.00
MATCH GROUP INCMTCH32163.00
VIASAT INCVSAT18733.00
QORVOQRVO11046.00
GLAUKOSGKOS8100.00
PAYCOM SOFTWAREPAYC5720.00
PROTAGONIST THERAPEUTICSPTGX8347.00
FORMFACTOR INCFORM10749.00
BRINKER INTERNATIONAL INCEAT5915.00
CARMAX INCKMX19564.00
RYMAN HOSPITALITY PROPERTIES REITRHP9404.00
ALKERMESALKS22985.00
ELEMENT SOLUTIONS INCESI31569.00
EASTMAN CHEMICALEMN15768.00
TG THERAPEUTICSTGTX18168.00
ARCOSAACA6771.00
MATSON INCMATX4174.00
MADISON SQUARE GARDEN SPORTS CLASSMSGS2479.00
TERRENO REALTY REITTRNO14682.00
STONEX GROUP INCSNEX14592.00
FEDERAL SIGNAL CORPFSS8424.00
ETSYETSY13084.00
ARMSTRONG WORLD INDUSTRIESAWI5883.00
ZURN ELKAY WATER SOLUTIONS CORPZWS20477.00
ESCO TECHNOLOGIESESE3573.00
PLEXUS CORPPLXS3689.00
MOHAWK INDUSTRIESMHK7058.00
GATES INDUSTRIAL PLCGTES35006.00
LAMB WESTON HOLDINGSLW19036.00
MAXLINEARMXL11609.00
LIFE TIME GROUP HOLDINGSLTH21171.00
VICTORIA S SECRETVSXY10970.00
LUMEN TECHNOLOGIESLUMN130729.00
LKQ CORPLKQ35121.00
ENPRONPO2917.00
JACKSON FINANCIAL CLASS AJXN6468.00
CAESARS ENTERTAINMENT INCCZR28078.00
LYFT CLASS ALYFT52329.00
ESSENTIAL PROPERTIES REALTY TRUSTEPRT29812.00
JBT MARELJBTM7191.00
KODIAK GAS SERVICES INCKGS13501.00
LIGAND PHARMACEUTICALSLGND2763.00
PTC THERAPEUTICSPTCT11432.00
FRONTDOOR INCFTDR9680.00
NOBLE CORPORATION PLCNE17379.00
TELEFLEXTFX6106.00
CASELLA WASTE SYSTEMS CLASS ACWST8636.00
RINGCENTRAL INC CLASS ARNG10219.00
RADNETRDNT9756.00
SENSIENT TECHNOLOGIESSXT5870.00
MACERICH REITMAC33567.00
ARCHROCKAROC24170.00
ARGANAGX1925.00
BALCHEMBCPC4433.00
RITHM CAPITALRITM76967.00
AMERIS BANCORPABCB8686.00
MATERIONMTRN2867.00
ACI WORLDWIDEACIW14017.00
CELANESE CORPCE15122.00
MERIT MEDICAL SYSTEMS INCMMSI8225.00
GRANITE CONSTRUCTIONGVA6034.00
POWELL INDUSTRIES INCPOWL3922.00
IRIDIUM COMMUNICATIONSIRDM14582.00
VSE CORPVSEC3866.00
IMPINJPI3745.00
PIPER SANDLER COMPANIESPIPR9319.00
VICTORY CAPITAL HOLDINGS CLASS AVCTR6378.00
BOX INC CLASS ABOX19086.00
CSW INDUSTRIALSCSW2270.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI17619.00
ENPHASE ENERGYENPH18172.00
CHAMPION HOMES INCSKY7627.00
PHILLIPS EDISON AND COMPANYPECO17374.00
VIRTU FINANCIAL INC CLASS AVIRT11282.00
INSIGHT ENTERPRISES INCNSIT4169.00
CACTUS CLASS AWHD9572.00
RADIAN GROUPRDN18329.00
LAUREATE EDUCATIONLAUR17557.00
MERCURY SYSTEMS INCMRCY7288.00
RUSH ENTERPRISES CLASS ARUSHA12612.00
INTERNATIONAL SEAWAYSINSW5601.00
INSTALLED BUILDING PRODUCTSIBP3101.00
ENOVA INTERNATIONALENVA3433.00
MARA HOLDINGSMARA52573.00
BGC GROUP INC CLASS ABGC50966.00
VISHAY INTERTECHNOLOGY INCVSH19169.00
AARAIR5420.00
CHEESECAKE FACTORY INCCAKE6299.00
PAR PACIFIC HOLDINGSPARR6913.00
MERITAGE CORPMTH9220.00
MYR GROUP INCMYRG2152.00
COVISTACVSA4693.00
INTEGER HOLDINGS CORPITGR4684.00
KULICKE AND SOFFA INDUSTRIES INCKLIC7217.00
PRICESMARTPSMT3495.00
OUTFRONT MEDIAOUT21110.00
GEO GROUPGEO18079.00
DIODESDIOD6330.00
CAVCO INDUSTRIESCVCO1069.00
PATTERSON UTI ENERGY INCPTEN47644.00
PRIMORIS SERVICESPRIM7479.00
SERVISFIRST BANCSHARES INCSFBS13875.00
TANGERSKT15873.00
SIGNET JEWELERSSIG5527.00
TIDEWATERTDW6378.00
ITRONITRI6115.00
LINCOLN NATIONAL CORPLNC13115.00
CHEFS WAREHOUSE INCCHEF5009.00
KORN FERRYKFY7149.00
AZZ INCAZZ4119.00
MIRION TECHNOLOGIES CLASS AMIR33735.00
MARKETAXESS HOLDINGSMKTX3341.00
ATLANTIC UNION BANKSHARESAUB13973.00
ADT INCADT77840.00
PJT PARTNERS CLASS APJT3569.00
SPHERE ENTERTAINMENT CLASS ASPHR3706.00
URBAN OUTFITTERSURBN7076.00
OPENLANEOPLN15618.00
ACM RESEARCH CLASS AACMR7871.00
ICU MEDICALICUI3444.00
UNIFIRSTUNF2004.00
SKYWESTSKYW5467.00
CLEARWAY ENERGY INC CLASS CCWEN16706.00
ROBERT HALFRHI13853.00
BOOT BARN HOLDINGSBOOT4186.00
BADGER METERBMI4025.00
BRADY NONVOTING CLASS ABRC6027.00
SL GREEN REALTY REIT CORPSLG9808.00
BROADSTONE NET LEASEBNL26441.00
CLEAR SECURE CLASS AYOU12618.00
FRANKLIN ELECTRICFELE5233.00
PALOMAR HOLDINGSPLMR3660.00
Q2 HOLDINGS INCQTWO8633.00
M I HOMES INCMHO3528.00
ATMUS FILTRATION TECHNOLOGIESATMU11257.00
ORGANONOGN36207.00
LXP INDUSTRIAL TRUSTLXP8130.00
GRIFFONGFF5309.00
CINEMARK HOLDINGS INCCNK14183.00
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM7244.00
ASBURY AUTOMOTIVE GROUP INCABG2572.00
TELEPHONE AND DATA SYSTEMSTDS13339.00
ACADIA PHARMACEUTICALSACAD17468.00
AXOS FINANCIALAX5177.00
STEPSTONE GROUP CLASS ASTEP10043.00
CLEANSPARKCLSK35389.00
APPLE HOSPITALITY REIT INCAPLE30261.00
MUELLER WATER PRODUCTS SERIES AMWA21574.00
AMERICAN STATES WATERAWR5398.00
HIGHWOODS PROPERTIES REITHIW15202.00
STRIDE INCLRN5779.00
NCR ATLEOSNATL10172.00
DORMAN PRODUCTSDORM3750.00
KONTOOR BRANDSKTB7033.00
SIMMONS FIRST NATIONAL CLASS ASFNC20044.00
RXO INCRXO22730.00
DANA INCORPORATED INCDAN15009.00
WILLSCOT HOLDINGS CLASS AWSC24943.00
CAL MAINE FOODSCALM6138.00
COMMUNITY FINANCIAL SYSTEM INCCBU7262.00
LIFE360LIF11171.00
NMI HOLDINGSNMIH10477.00
HNIHNI9632.00
VERACYTEVCYT10997.00
AXCELIS TECHNOLOGIESACLS4250.00
LINCOLN NATIONAL CORPLNC10352.00
KADANT INCKAI1630.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX23753.00
FIRST INTERSTATE BANCSYSTEMFIBK11678.00
FIRST HAWAIIANFHB16776.00
CHESAPEAKE UTILITIESCPK3305.00
STANDEX INTERNATIONAL CORPSXI1672.00
LIBERTY ENERGY CLASS ALBRT22499.00
OSI SYSTEMSOSIS2142.00
FULTON FINANCIALFULT18053.00
STEVEN MADDENSHOO10076.00
AVISTAAVA11397.00
KNOWLESKN11797.00
ULTRA CLEAN HOLDINGS INCUCTT6185.00
FRESHPETFRPT6780.00
GROUP AUTOMOTIVE INCGPI1628.00
TRANSMEDICS GROUPTMDX4772.00
JACKSON FINANCIAL CLASS AJXN3151.00
ASSURED GUARANTY LTDAGO5732.00
SPS COMMERCESPSC5065.00
CATHAY GENERAL BANCORPCATY6545.00
PARK NATIONAL CORPPRK2215.00
CUSHMAN AND WAKEFIELD LTDCWK32307.00
EXTREME NETWORKSEXTR18034.00
DNOWDNOW25183.00
LIFESTANCE HEALTH GROUPLFST31603.00
ABM INDUSTRIES INCABM8070.00
MARRIOTT VACATIONS WORLDWIDEVAC3788.00
ARCBESTARCB3075.00
CALIFORNIA WATER SERVICE GROUPCWT8249.00
WSFS FINANCIALWSFS4974.00
UNITED COMMUNITY BANKS INCUCB11278.00
INDEPENDENT BANK CORPINDB4715.00
UNITED NATURAL FOODS INCUNFI8379.00
KINETIK HOLDINGS CLASS AKNTK7209.00
NATIONAL HEALTHCARE CORPNHC1719.00
WISDOMTREEWT17357.00
NEOGENNEOG30084.00
CURBLINE PROPERTIESCURB13382.00
SEACOAST BANKING OF FLORIDASBCF11369.00
TERADATATDC12985.00
FIRST BANCORPFBP13781.00
ADEIAADEA15205.00
HB FULLERFUL7503.00
DIGI INTERNATIONALDGII5204.00
POWER INTEGRATIONSPOWI7675.00
CVB FINANCIAL CORPCVBF16358.00
MANPOWERMAN6416.00
MERCURY GENERALMCY3671.00
BENCHMARK ELECTRONICS INCBHE4948.00
NBT BANCORPNBTB7169.00
NETSCOUT SYSTEMSNTCT9372.00
ALARM.COM HOLDINGSALRM6784.00
BOISE CASCADEBCC4855.00
ACADIA HEALTHCARE COMPANYACHC12680.00
RENASANT CORPRNST8949.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ625.00
AGILYSYS INCAGYS3522.00
FIRST BANCORPFBNC5717.00
MOELIS CLASS AMC6021.00
ARTISAN PARTNERS ASSET MANAGEMENTAPAM9797.00
COHUCOHU6506.00
RESIDEO TECHNOLOGIESREZI19210.00
NEOGENOMICSNEO17881.00
ACADIA REALTY TRUST REITAKR18405.00
HAYWARD HOLDINGSHAYW27523.00
CARGURUS CLASS ACARG10484.00
WD-40WDFC1853.00
HAWKINS INCHWKN2876.00
ADVANCE AUTO PARTS INCAAP8320.00
ST JOEJOE5466.00
URBAN EDGE PROPERTIESUE17376.00
VEECO INSTRUMENTSVECO8412.00
DIAMONDROCK HOSPITALITYDRH28208.00
RED ROCK RESORTS ORS CLASS ARRR6541.00
KAISER ALUMINIUMKALU2225.00
SUPERNUS PHARMACEUTICALSSUPN8000.00
FOUR CORNERS PROPERTY INC TRUSTFCPT15128.00
H2O AMERICAHTO5432.00
THE VITA COCO COMPANYCOCO6056.00
CUSTOMERS BANCORPCUBI4339.00
ANDERSONS INCANDE4648.00
PENGUIN SOLUTIONS INCPENG6371.00
EPLUSPLUS3611.00
LIVERAMP HOLDINGS INCRAMP8716.00
ACADIAN ASSET MANAGEMENTAAMI3636.00
NEWELL BRANDS INCNWL58653.00
PRIVIA HEALTH GROUP INCPRVA16327.00
GENWORTH FINANCIAL INCGNW31998.00
INGEVITYNGVT4795.00
FIRST FINANCIAL BANCORPFFBC10142.00
AMERICAN EAGLE OUTFITTERSAEO21486.00
DXP ENTERPRISESDXPE1729.00
PEOPLEPPLI8602.00
CENTURY ALUMINUMCENX7787.00
PATRICK INDUSTRIESPATK4535.00
PHINIAPHIN5107.00
TRUSTMARKTRMK6765.00
INNOSPEC INCIOSP3389.00
BREAD FINANCIAL HOLDINGSBFH2909.00
KENNAMETALKMT10510.00
BANCFIRST CORPBANF2872.00
TRINITY INDUSTRIES INCTRN10955.00
SHAKE SHACK INC CLASS ASHAK5568.00
NORTHWEST BANCSHARES INCNWBI20217.00
ACUSHNET HOLDINGS CORPGOLF3793.00
LTC PROPERTIES REITLTC7071.00
REMITLY GLOBALRELY14114.00
PENN ENTERTAINMENTPENN17526.00
ARCUS BIOSCIENCESRCUS11976.00
ONESPAWORLD HOLDINGS LTDOSW14006.00
CORVELCRVL4313.00
PRESTIGE CONSUMER HEALTHCAREPBH6541.00
DIEBOLD NIXDORF INCDBD4776.00
SOLAREDGE TECHNOLOGIESSEDG8387.00
SAREPTA THERAPEUTICSSRPT14552.00
ROGERSROG2293.00
ZIFF DAVIS INCZD5059.00
ADDUS HOMECARE CORPADUS2526.00
FB FINANCIALFBK5547.00
WERNER ENTERPRISESWERN8262.00
ENCORE CAPITAL GROUPECPG2961.00
DORIAN LPGLPG5053.00
QUAKER HOUGHTON CORPKWR1887.00
MINERALS TECHNOLOGIESMTX4281.00
UFP TECHNOLOGIES INCUFPT1066.00
BLACKSTONE MORTGAGE TRUST REIT CLABXMT21560.00
LCI INDUSTRIESLCII3352.00
BEACON FINANCIALBBT9357.00
BREAD FINANCIAL HOLDINGSBFH2674.00
SUNRUN INCRUN32907.00
ADMA BIOLOGICSADMA31844.00
PROTO LABSPRLB3288.00
SUNSTONE HOTEL INVESTORS REIT INCSHO25722.00
NORTHWEST NATURAL HOLDING COMPANYNWN5809.00
PEDIATRIX MEDICAL GROUP INCMD11087.00
VERICELVCEL7051.00
CALIX NETWORKSCALX8013.00
PEBBLEBROOK HOTEL TRUST REITPEB15635.00
COHEN & STEERS INCCNS3841.00
BANK OF HAWAIIBOH3745.00
INTERPARFUMS INCIPAR2521.00
GREEN BRICK PARTNERSGRBK4175.00
CALLAWAY GOLF COMPANYCALY18844.00
HUB GROUP CLASS AHUBG8343.00
BANKUNITEDBKU6182.00
INTERFACETILE8033.00
STEWART INFO SERVICES CORPSTC4203.00
PROVIDENT FINANCIAL SERVICES INCPFS11860.00
HCI GROUP INCHCI1460.00
PROGYNYPGNY10061.00
A10 NETWORKSATEN9930.00
JOHN WILEY AND SONS CLASS AWLY5409.00
FORTREA HOLDINGS INCFTRE13094.00
SONOSSONO16478.00
PAYONEER GLOBAL INCPAYO37182.00
SEZZLE INCSEZL2323.00
INSPIRE MEDICAL SYSTEMSINSP3607.00
KOHLS CORPKSS15509.00
DXC TECHNOLOGYDXC22470.00
GLOBAL NET LEASE INCGNL28815.00
WORTHINGTON ENTERPRISESWOR4260.00
ARMOUR RESIDENTIAL REITARR17157.00
NATIONAL BANK HOLDINGS CORP CLASSNBHC6189.00
MARKETAXESS HOLDINGSMKTX1557.00
ICHOR HOLDINGSICHR4790.00
WORLD KINECTWKC7076.00
MOELIS CLASS AMC4256.00
ENERPAC TOOL GROUP CLASS AEPAC7077.00
FIRST COMMONWEALTH FINANCIAL CORPFCF11903.00
ALAMO GROUPALG1489.00
INSPERITYNSP5021.00
XENCORXNCR10184.00
STRATEGIC EDUCATIONSTRA3087.00
CENTRAL GARDEN AND PET CLASS ACENTA7088.00
ALLEGIANT TRAVELALGT3099.00
MEDICAL PROPERTIES TRUST REITMPT67692.00
AXOS FINANCIALAX2660.00
HOPE BANCORP INCHOPE17424.00
BANCORP INCTBBK4792.00
UNITI GROUP INCUNIT25027.00
HAWAIIAN ELECTRIC INDUSTRIESHE23832.00
EVERTEC INCEVTC8494.00
PROGRESS SOFTWARE CORPPRGS5819.00
BANNER CORPBANR3353.00
CITY HOLDINGCHCO1658.00
SCHRODINGER INCSDGR7812.00
DOUBLEVERIFY HOLDINGSDV17503.00
WAFD INCWAFD7214.00
HARMONY BIOSCIENCES HLDGHRMY5492.00
PHOTRONICSPLAB8153.00
BLK CSH FND TREASURY SL AGENCYXTSLA8275773.00
LEMAITRE VASCULARLMAT2909.00
BANC OF CALIFORNIABANC12451.00
GETTY REALTY REITGTY7694.00
DIME COMMERCIAL BANCSHARESDCOM5651.00
CTS CORPCTS3958.00
PDF SOLUTIONSPDFS5184.00
SIRIUSPOINTSPNT9263.00
CVR ENERGY INCCVI4177.00
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR3981.00
ATLANTIC UNION BANKSHARESAUB5750.00
SCHNEIDER NATIONAL CLASS BSNDR6877.00
HORACE MANN EDUCATORS CORPHMN4610.00
XENIA HOTELS RESORTS REITXHR12678.00
WOLVERINE WORLD WIDEWWW11350.00
HILLTOP HOLDINGSHTH5645.00
ELLINGTON FINANCIALEFC17212.00
OFG BANCORPOFG4125.00
VESTISVSTS15533.00
GENWORTH FINANCIAL INCGNW20926.00
PERDOCEO EDUCATIONPRDO6508.00
REMITLY GLOBALRELY9744.00
S AND T BANCORP INCSTBA4251.00
SAFETY INSURANCE GROUP INCSAFT2028.00
MERCHANTS BANCORPMBIN4042.00
CENTURY COMMUNITIES INCCCS3440.00
ADI GLOBAL DISTRIBUTIONADIG9599.00
SALLY BEAUTY HOLDINGSSBH13106.00
OMNICELL INCOMCL6290.00
INNOVIVAINVA9719.00
MONARCH CASINO AND RESORTMCRI1665.00
FIRST BANCORPFBP7370.00
HEALTHCARE SERVICES GROUPHCSG9418.00
ASTRANA HEALTHASTH5875.00
BIOLIFE SOLUTIONSBLFS5456.00
ADIENT PLCADNT10853.00
DAUCH CORPORATIONDCH32682.00
ARLO TECHNOLOGIESARLO14896.00
MILLERKNOLLMLKN9377.00
PROG HOLDINGS INCPRG5546.00
TRIUMPH FINANCIALTFIN3116.00
BLACKLINEBL6826.00
CONMED CORPCNMD4133.00
ANI PHARMACEUTICALSANIP2527.00
AZENTAAZTA5654.00
EVERFORTHEFOR5687.00
FULTON FINANCIALFULT8005.00
NATIONAL VISION HOLDINGSEYE11093.00
ENACT HOLDINGS INCACT3850.00
STEPANSCL2966.00
AMN HEALTHCAREAMN5344.00
MASTERBRANDMBC28087.00
VIR BIOTECHNOLOGYVIR16840.00
WALKER & DUNLOP INCWD4761.00
ENERGIZER HOLDINGS INCENR8380.00
GREENBRIERGBX4272.00
JETBLUE AIRWAYSJBLU40826.00
UNITED COMMUNITY BANKS INCUCB5200.00
GIBRALTAR INDUSTRIESROCK4083.00
SIX FLAGS ENTERTAINMENT CORPFUN14178.00
NAPCO SECURITY TECHNOLOGIESNSSC4906.00
FMC CORPFMC17163.00
US PHYSICAL THERAPY INCUSPH2096.00
GOOSEHEAD INSURANCE CLASS AGSHD3262.00
WSFS FINANCIALWSFS2190.00
BJS RESTAURANTS INCBJRI2889.00
EDGEWELL PERSONAL CAREEPC6348.00
REYNOLDS CONSUMER PRODUCTS INCREYN7592.00
DOUGLAS EMMETT REITDEI16694.00
TOMPKINS FINANCIAL CORPTMP1747.00
BANKUNITEDBKU3814.00
WESTERN UNIONWU26016.00
BUCKLEBKE4198.00
SYLVAMO CORPSLVM4596.00
LINDSAYLNN1439.00
LA-Z-BOY INCLZB5659.00
CATHAY GENERAL BANCORPCATY2684.00
REX AMERICAN RESOURCESREX3893.00
DONNELLEY FINANCIAL SOLUTIONSDFIN3443.00
UNITED FIRE GROUP INCUFCS3037.00
J AND J SNACK FOODS CORPJJSF2074.00
HARMONICHLIT14880.00
TANDEM DIABETES CARETNDM9433.00
HORNBECK OFFSHORE SERVICESHOS18850.00
INDEPENDENT BANK CORPINDB1937.00
GROCERY OUTLET HOLDINGGO13721.00
GENTHERMTHRM4229.00
TENNANTTNC2344.00
CVB FINANCIAL CORPCVBF6805.00
INNOVEX INTERNATIONAL INCINVX5317.00
RENASANT CORPRNST3801.00
XPELXPEL3461.00
WENDYSWEN21730.00
CARTERSCRI5094.00
DELUXEDLX6307.00
SCANSOURCESCSC2593.00
PITNEY BOWESPBI8612.00
PITNEY BOWESPBI8606.00
PATHWARD FINANCIAL INCCASH1921.00
BRISTOW GROUPVTOL3548.00
YELPYELP7248.00
KEMPERKMPR5440.00
MIDDLESEX WATERMSEX2584.00
STAAR SURGICALSTAA6834.00
UPWORKUPWK17033.00
ZOOMINFO TECHNOLOGIESGTM36015.00
AMERICAN ASSETS TRUST REITAAT6536.00
LAKELAND FINANCIAL CORPLKFN2425.00
ATLAS ENERGY SOLUTIONSAESI10691.00
TRIPADVISORTRIP16120.00
PROVIDENT FINANCIAL SERVICES INCPFS6147.00
LIQUIDITY SERVICES INCLQDT3291.00
ENOVIS CORPENOV7974.00
EASTERLY GOVERNMENT PROPERTIES INCDEA6072.00
G III APPAREL GROUP LTDGIII5105.00
CAPITOL FEDERAL FINANCIAL INCCFFN15985.00
ARTIVIONAORT5899.00
DEL MONTEDMC4546.00
PURSUIT ATTRACTIONS AND HOSPITALITPRSU2863.00
MARINEMAX INCHZO2667.00
QUINSTREET INCQNST7878.00
CERTARACERT16224.00
INTEGRA LIFESCIENCES HOLDINGSIART9216.00
LGI HOMESLGIH2829.00
WESTAMERICA BANCORPORATIONWABC2293.00
HERITAGE FINANCIAL CORPHFWA4881.00
FIRST FINANCIAL BANCORPFFBC4212.00
CRACKER BARREL OLD COUNTRY STORE ICBRL3090.00
PC CONNECTION INCCNXN1554.00
PACIRA BIOSCIENCESPCRX5453.00
NCR VOYIXVYX19039.00
O I GLASSOI21261.00
UNITIL CORPUTL2470.00
CENTERSPACECSR2302.00
ASTEC INDUSTRIESASTE3173.00
UNDER ARMOUR INC CLASS AUAA25971.00
BANK OF HAWAIIBOH1730.00
QUANEX BUILDING PRODUCTS CORPNX6228.00
UPBOUND GROUPUPBD7239.00
SIRIUSPOINTSPNT5192.00
CASH COLLATERAL USD BOASW CFDMLISW126110.00
SABRESABR54252.00
MACERICH REITMAC5508.00
KOPPERS HOLDINGS INCKOP2675.00
SOUTHSIDE BANCSHARES INCSBSI3838.00
WINMARKWINA410.00
SONIC AUTOMOTIVE INC CLASS ASAH1813.00
BANC OF CALIFORNIABANC6454.00
TRUPANIONTRUP4643.00
UNITED PARKS AND RESORTSPRKS3264.00
THE SIMPLY GOOD FOODS COMPANYSMPL11561.00
TRUSTCO BANK CORPTRST2053.00
WESTERN UNIONWU17156.00
APOGEE ENTERPRISES INCAPOG2954.00
VIRTUS INVESTMENT PARTNERSVRTS866.00
FOX FACTORY HOLDINGFOXF5739.00
AMPHASTAR PHARMACEUTICALSAMPH4668.00
MARTEN TRANSPORTMRTN8009.00
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT12128.00
STANDARD MOTOR PRODUCTS INCSMP2904.00
EAGLE BANCORPEGBN3797.00
WINNEBAGO INDUSTRIESWGO3933.00
EMPLOYERS HOLDINGSEIG2143.00
TOOTSIE ROLL INDUSTRIESTR2773.00
QUIDELORTHO CORPQDEL9404.00
ALIGNMENT HEALTHCAREALHC11850.00
ADAMASADAM11435.00
PREFERRED BANKPFBC961.00
NATIONAL BEVERAGEFIZZ3202.00
COLLEGIUM PHARMACEUTICALCOLL4473.00
PHIBRO ANIMAL HEALTH CORP CLASS APAHC2891.00
MARCUS & MILLICHAP INCMMI3205.00
WAFD INCWAFD2996.00
ALIGNMENT HEALTHCAREALHC11003.00
METALLUS INCMTUS4904.00
BANNER CORPBANR1341.00
LEGALZOOM COMLZ15514.00
HEALTHSTREAMHSTM3204.00
PAPA JOHNS INTERNATIONAL INCPZZA4554.00
JBG SMITH PROPERTIESJBGS7985.00
OFG BANCORPOFG1714.00
CORSAIR GAMING INCCRSR6537.00
NAVIENTNAVI8960.00
MATTHEWS INTERNATIONAL CORP CLASSMATW4349.00
SPRINKLR CLASS ACXM15519.00
HANMI FINANCIAL CORPHAFC2690.00
ADAPTHEALTHAHCO14862.00
ALPHA AND OMEGA SEMICONDUCTORAOSL3394.00
SAFEHOLD INCSAFE6279.00
JOHN B SANFILIPPO AND SONJBSS1256.00
CENTRAL PACIFIC FINANCIAL CORPCPF2178.00
FRANKLIN BSP REALTY TRUSTFBRT10596.00
UNDER ARMOUR INC CLASS CUA16362.00
SCHOLASTICSCHL2244.00
PATHWARD FINANCIAL INCCASH996.00
HEARTLAND EXPRESS INCHTLD6285.00
SHENANDOAH TELECOMMUNICATIONSSHEN6353.00
KEMPERKMPR2695.00
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