Companies:
11,336
total market cap:
S$197.617 T
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Watchlist
Account
iShares ESG Select Screened S&P Small-Cap ETF
XJR
#2400
ETF rank
S$0.26 B
Marketcap
๐บ๐ธ US
Market
S$63.06
Share price
0.64%
Change (1 day)
14.27%
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
September 17, 2026
Number of holdings:
588
Full holdings list
Name
Ticker
Shares Held
CORCEPT THERAPEUTICS
CORT
13177.00
MATCH GROUP INC
MTCH
32163.00
VIASAT INC
VSAT
18733.00
QORVO
QRVO
11046.00
GLAUKOS
GKOS
8100.00
PAYCOM SOFTWARE
PAYC
5720.00
PROTAGONIST THERAPEUTICS
PTGX
8347.00
FORMFACTOR INC
FORM
10749.00
BRINKER INTERNATIONAL INC
EAT
5915.00
CARMAX INC
KMX
19564.00
RYMAN HOSPITALITY PROPERTIES REIT
RHP
9404.00
ALKERMES
ALKS
22985.00
ELEMENT SOLUTIONS INC
ESI
31569.00
EASTMAN CHEMICAL
EMN
15768.00
TG THERAPEUTICS
TGTX
18168.00
ARCOSA
ACA
6771.00
MATSON INC
MATX
4174.00
MADISON SQUARE GARDEN SPORTS CLASS
MSGS
2479.00
TERRENO REALTY REIT
TRNO
14682.00
STONEX GROUP INC
SNEX
14592.00
FEDERAL SIGNAL CORP
FSS
8424.00
ETSY
ETSY
13084.00
ARMSTRONG WORLD INDUSTRIES
AWI
5883.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
20477.00
ESCO TECHNOLOGIES
ESE
3573.00
PLEXUS CORP
PLXS
3689.00
MOHAWK INDUSTRIES
MHK
7058.00
GATES INDUSTRIAL PLC
GTES
35006.00
LAMB WESTON HOLDINGS
LW
19036.00
MAXLINEAR
MXL
11609.00
LIFE TIME GROUP HOLDINGS
LTH
21171.00
VICTORIA S SECRET
VSXY
10970.00
LUMEN TECHNOLOGIES
LUMN
130729.00
LKQ CORP
LKQ
35121.00
ENPRO
NPO
2917.00
JACKSON FINANCIAL CLASS A
JXN
6468.00
CAESARS ENTERTAINMENT INC
CZR
28078.00
LYFT CLASS A
LYFT
52329.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
29812.00
JBT MAREL
JBTM
7191.00
KODIAK GAS SERVICES INC
KGS
13501.00
LIGAND PHARMACEUTICALS
LGND
2763.00
PTC THERAPEUTICS
PTCT
11432.00
FRONTDOOR INC
FTDR
9680.00
NOBLE CORPORATION PLC
NE
17379.00
TELEFLEX
TFX
6106.00
CASELLA WASTE SYSTEMS CLASS A
CWST
8636.00
RINGCENTRAL INC CLASS A
RNG
10219.00
RADNET
RDNT
9756.00
SENSIENT TECHNOLOGIES
SXT
5870.00
MACERICH REIT
MAC
33567.00
ARCHROCK
AROC
24170.00
ARGAN
AGX
1925.00
BALCHEM
BCPC
4433.00
RITHM CAPITAL
RITM
76967.00
AMERIS BANCORP
ABCB
8686.00
MATERION
MTRN
2867.00
ACI WORLDWIDE
ACIW
14017.00
CELANESE CORP
CE
15122.00
MERIT MEDICAL SYSTEMS INC
MMSI
8225.00
GRANITE CONSTRUCTION
GVA
6034.00
POWELL INDUSTRIES INC
POWL
3922.00
IRIDIUM COMMUNICATIONS
IRDM
14582.00
VSE CORP
VSEC
3866.00
IMPINJ
PI
3745.00
PIPER SANDLER COMPANIES
PIPR
9319.00
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
6378.00
BOX INC CLASS A
BOX
19086.00
CSW INDUSTRIALS
CSW
2270.00
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
17619.00
ENPHASE ENERGY
ENPH
18172.00
CHAMPION HOMES INC
SKY
7627.00
PHILLIPS EDISON AND COMPANY
PECO
17374.00
VIRTU FINANCIAL INC CLASS A
VIRT
11282.00
INSIGHT ENTERPRISES INC
NSIT
4169.00
CACTUS CLASS A
WHD
9572.00
RADIAN GROUP
RDN
18329.00
LAUREATE EDUCATION
LAUR
17557.00
MERCURY SYSTEMS INC
MRCY
7288.00
RUSH ENTERPRISES CLASS A
RUSHA
12612.00
INTERNATIONAL SEAWAYS
INSW
5601.00
INSTALLED BUILDING PRODUCTS
IBP
3101.00
ENOVA INTERNATIONAL
ENVA
3433.00
MARA HOLDINGS
MARA
52573.00
BGC GROUP INC CLASS A
BGC
50966.00
VISHAY INTERTECHNOLOGY INC
VSH
19169.00
AAR
AIR
5420.00
CHEESECAKE FACTORY INC
CAKE
6299.00
PAR PACIFIC HOLDINGS
PARR
6913.00
MERITAGE CORP
MTH
9220.00
MYR GROUP INC
MYRG
2152.00
COVISTA
CVSA
4693.00
INTEGER HOLDINGS CORP
ITGR
4684.00
KULICKE AND SOFFA INDUSTRIES INC
KLIC
7217.00
PRICESMART
PSMT
3495.00
OUTFRONT MEDIA
OUT
21110.00
GEO GROUP
GEO
18079.00
DIODES
DIOD
6330.00
CAVCO INDUSTRIES
CVCO
1069.00
PATTERSON UTI ENERGY INC
PTEN
47644.00
PRIMORIS SERVICES
PRIM
7479.00
SERVISFIRST BANCSHARES INC
SFBS
13875.00
TANGER
SKT
15873.00
SIGNET JEWELERS
SIG
5527.00
TIDEWATER
TDW
6378.00
ITRON
ITRI
6115.00
LINCOLN NATIONAL CORP
LNC
13115.00
CHEFS WAREHOUSE INC
CHEF
5009.00
KORN FERRY
KFY
7149.00
AZZ INC
AZZ
4119.00
MIRION TECHNOLOGIES CLASS A
MIR
33735.00
MARKETAXESS HOLDINGS
MKTX
3341.00
ATLANTIC UNION BANKSHARES
AUB
13973.00
ADT INC
ADT
77840.00
PJT PARTNERS CLASS A
PJT
3569.00
SPHERE ENTERTAINMENT CLASS A
SPHR
3706.00
URBAN OUTFITTERS
URBN
7076.00
OPENLANE
OPLN
15618.00
ACM RESEARCH CLASS A
ACMR
7871.00
ICU MEDICAL
ICUI
3444.00
UNIFIRST
UNF
2004.00
SKYWEST
SKYW
5467.00
CLEARWAY ENERGY INC CLASS C
CWEN
16706.00
ROBERT HALF
RHI
13853.00
BOOT BARN HOLDINGS
BOOT
4186.00
BADGER METER
BMI
4025.00
BRADY NONVOTING CLASS A
BRC
6027.00
SL GREEN REALTY REIT CORP
SLG
9808.00
BROADSTONE NET LEASE
BNL
26441.00
CLEAR SECURE CLASS A
YOU
12618.00
FRANKLIN ELECTRIC
FELE
5233.00
PALOMAR HOLDINGS
PLMR
3660.00
Q2 HOLDINGS INC
QTWO
8633.00
M I HOMES INC
MHO
3528.00
ATMUS FILTRATION TECHNOLOGIES
ATMU
11257.00
ORGANON
OGN
36207.00
LXP INDUSTRIAL TRUST
LXP
8130.00
GRIFFON
GFF
5309.00
CINEMARK HOLDINGS INC
CNK
14183.00
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
7244.00
ASBURY AUTOMOTIVE GROUP INC
ABG
2572.00
TELEPHONE AND DATA SYSTEMS
TDS
13339.00
ACADIA PHARMACEUTICALS
ACAD
17468.00
AXOS FINANCIAL
AX
5177.00
STEPSTONE GROUP CLASS A
STEP
10043.00
CLEANSPARK
CLSK
35389.00
APPLE HOSPITALITY REIT INC
APLE
30261.00
MUELLER WATER PRODUCTS SERIES A
MWA
21574.00
AMERICAN STATES WATER
AWR
5398.00
HIGHWOODS PROPERTIES REIT
HIW
15202.00
STRIDE INC
LRN
5779.00
NCR ATLEOS
NATL
10172.00
DORMAN PRODUCTS
DORM
3750.00
KONTOOR BRANDS
KTB
7033.00
SIMMONS FIRST NATIONAL CLASS A
SFNC
20044.00
RXO INC
RXO
22730.00
DANA INCORPORATED INC
DAN
15009.00
WILLSCOT HOLDINGS CLASS A
WSC
24943.00
CAL MAINE FOODS
CALM
6138.00
COMMUNITY FINANCIAL SYSTEM INC
CBU
7262.00
LIFE360
LIF
11171.00
NMI HOLDINGS
NMIH
10477.00
HNI
HNI
9632.00
VERACYTE
VCYT
10997.00
AXCELIS TECHNOLOGIES
ACLS
4250.00
LINCOLN NATIONAL CORP
LNC
10352.00
KADANT INC
KAI
1630.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
23753.00
FIRST INTERSTATE BANCSYSTEM
FIBK
11678.00
FIRST HAWAIIAN
FHB
16776.00
CHESAPEAKE UTILITIES
CPK
3305.00
STANDEX INTERNATIONAL CORP
SXI
1672.00
LIBERTY ENERGY CLASS A
LBRT
22499.00
OSI SYSTEMS
OSIS
2142.00
FULTON FINANCIAL
FULT
18053.00
STEVEN MADDEN
SHOO
10076.00
AVISTA
AVA
11397.00
KNOWLES
KN
11797.00
ULTRA CLEAN HOLDINGS INC
UCTT
6185.00
FRESHPET
FRPT
6780.00
GROUP AUTOMOTIVE INC
GPI
1628.00
TRANSMEDICS GROUP
TMDX
4772.00
JACKSON FINANCIAL CLASS A
JXN
3151.00
ASSURED GUARANTY LTD
AGO
5732.00
SPS COMMERCE
SPSC
5065.00
CATHAY GENERAL BANCORP
CATY
6545.00
PARK NATIONAL CORP
PRK
2215.00
CUSHMAN AND WAKEFIELD LTD
CWK
32307.00
EXTREME NETWORKS
EXTR
18034.00
DNOW
DNOW
25183.00
LIFESTANCE HEALTH GROUP
LFST
31603.00
ABM INDUSTRIES INC
ABM
8070.00
MARRIOTT VACATIONS WORLDWIDE
VAC
3788.00
ARCBEST
ARCB
3075.00
CALIFORNIA WATER SERVICE GROUP
CWT
8249.00
WSFS FINANCIAL
WSFS
4974.00
UNITED COMMUNITY BANKS INC
UCB
11278.00
INDEPENDENT BANK CORP
INDB
4715.00
UNITED NATURAL FOODS INC
UNFI
8379.00
KINETIK HOLDINGS CLASS A
KNTK
7209.00
NATIONAL HEALTHCARE CORP
NHC
1719.00
WISDOMTREE
WT
17357.00
NEOGEN
NEOG
30084.00
CURBLINE PROPERTIES
CURB
13382.00
SEACOAST BANKING OF FLORIDA
SBCF
11369.00
TERADATA
TDC
12985.00
FIRST BANCORP
FBP
13781.00
ADEIA
ADEA
15205.00
HB FULLER
FUL
7503.00
DIGI INTERNATIONAL
DGII
5204.00
POWER INTEGRATIONS
POWI
7675.00
CVB FINANCIAL CORP
CVBF
16358.00
MANPOWER
MAN
6416.00
MERCURY GENERAL
MCY
3671.00
BENCHMARK ELECTRONICS INC
BHE
4948.00
NBT BANCORP
NBTB
7169.00
NETSCOUT SYSTEMS
NTCT
9372.00
ALARM.COM HOLDINGS
ALRM
6784.00
BOISE CASCADE
BCC
4855.00
ACADIA HEALTHCARE COMPANY
ACHC
12680.00
RENASANT CORP
RNST
8949.00
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
25.00
AGILYSYS INC
AGYS
3522.00
FIRST BANCORP
FBNC
5717.00
MOELIS CLASS A
MC
6021.00
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
9797.00
COHU
COHU
6506.00
RESIDEO TECHNOLOGIES
REZI
19210.00
NEOGENOMICS
NEO
17881.00
ACADIA REALTY TRUST REIT
AKR
18405.00
HAYWARD HOLDINGS
HAYW
27523.00
CARGURUS CLASS A
CARG
10484.00
WD-40
WDFC
1853.00
HAWKINS INC
HWKN
2876.00
ADVANCE AUTO PARTS INC
AAP
8320.00
ST JOE
JOE
5466.00
URBAN EDGE PROPERTIES
UE
17376.00
VEECO INSTRUMENTS
VECO
8412.00
DIAMONDROCK HOSPITALITY
DRH
28208.00
RED ROCK RESORTS ORS CLASS A
RRR
6541.00
KAISER ALUMINIUM
KALU
2225.00
SUPERNUS PHARMACEUTICALS
SUPN
8000.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
15128.00
H2O AMERICA
HTO
5432.00
THE VITA COCO COMPANY
COCO
6056.00
CUSTOMERS BANCORP
CUBI
4339.00
ANDERSONS INC
ANDE
4648.00
PENGUIN SOLUTIONS INC
PENG
6371.00
EPLUS
PLUS
3611.00
LIVERAMP HOLDINGS INC
RAMP
8716.00
ACADIAN ASSET MANAGEMENT
AAMI
3636.00
NEWELL BRANDS INC
NWL
58653.00
PRIVIA HEALTH GROUP INC
PRVA
16327.00
GENWORTH FINANCIAL INC
GNW
31998.00
INGEVITY
NGVT
4795.00
FIRST FINANCIAL BANCORP
FFBC
10142.00
AMERICAN EAGLE OUTFITTERS
AEO
21486.00
DXP ENTERPRISES
DXPE
1729.00
PEOPLE
PPLI
8602.00
CENTURY ALUMINUM
CENX
7787.00
PATRICK INDUSTRIES
PATK
4535.00
PHINIA
PHIN
5107.00
TRUSTMARK
TRMK
6765.00
INNOSPEC INC
IOSP
3389.00
BREAD FINANCIAL HOLDINGS
BFH
2909.00
KENNAMETAL
KMT
10510.00
BANCFIRST CORP
BANF
2872.00
TRINITY INDUSTRIES INC
TRN
10955.00
SHAKE SHACK INC CLASS A
SHAK
5568.00
NORTHWEST BANCSHARES INC
NWBI
20217.00
ACUSHNET HOLDINGS CORP
GOLF
3793.00
LTC PROPERTIES REIT
LTC
7071.00
REMITLY GLOBAL
RELY
14114.00
PENN ENTERTAINMENT
PENN
17526.00
ARCUS BIOSCIENCES
RCUS
11976.00
ONESPAWORLD HOLDINGS LTD
OSW
14006.00
CORVEL
CRVL
4313.00
PRESTIGE CONSUMER HEALTHCARE
PBH
6541.00
DIEBOLD NIXDORF INC
DBD
4776.00
SOLAREDGE TECHNOLOGIES
SEDG
8387.00
SAREPTA THERAPEUTICS
SRPT
14552.00
ROGERS
ROG
2293.00
ZIFF DAVIS INC
ZD
5059.00
ADDUS HOMECARE CORP
ADUS
2526.00
FB FINANCIAL
FBK
5547.00
WERNER ENTERPRISES
WERN
8262.00
ENCORE CAPITAL GROUP
ECPG
2961.00
DORIAN LPG
LPG
5053.00
QUAKER HOUGHTON CORP
KWR
1887.00
MINERALS TECHNOLOGIES
MTX
4281.00
UFP TECHNOLOGIES INC
UFPT
1066.00
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
21560.00
LCI INDUSTRIES
LCII
3352.00
BEACON FINANCIAL
BBT
9357.00
BREAD FINANCIAL HOLDINGS
BFH
2674.00
SUNRUN INC
RUN
32907.00
ADMA BIOLOGICS
ADMA
31844.00
PROTO LABS
PRLB
3288.00
SUNSTONE HOTEL INVESTORS REIT INC
SHO
25722.00
NORTHWEST NATURAL HOLDING COMPANY
NWN
5809.00
PEDIATRIX MEDICAL GROUP INC
MD
11087.00
VERICEL
VCEL
7051.00
CALIX NETWORKS
CALX
8013.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
15635.00
COHEN & STEERS INC
CNS
3841.00
BANK OF HAWAII
BOH
3745.00
INTERPARFUMS INC
IPAR
2521.00
GREEN BRICK PARTNERS
GRBK
4175.00
CALLAWAY GOLF COMPANY
CALY
18844.00
HUB GROUP CLASS A
HUBG
8343.00
BANKUNITED
BKU
6182.00
INTERFACE
TILE
8033.00
STEWART INFO SERVICES CORP
STC
4203.00
PROVIDENT FINANCIAL SERVICES INC
PFS
11860.00
HCI GROUP INC
HCI
1460.00
PROGYNY
PGNY
10061.00
A10 NETWORKS
ATEN
9930.00
JOHN WILEY AND SONS CLASS A
WLY
5409.00
FORTREA HOLDINGS INC
FTRE
13094.00
SONOS
SONO
16478.00
PAYONEER GLOBAL INC
PAYO
37182.00
SEZZLE INC
SEZL
2323.00
INSPIRE MEDICAL SYSTEMS
INSP
3607.00
KOHLS CORP
KSS
15509.00
DXC TECHNOLOGY
DXC
22470.00
GLOBAL NET LEASE INC
GNL
28815.00
WORTHINGTON ENTERPRISES
WOR
4260.00
ARMOUR RESIDENTIAL REIT
ARR
17157.00
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
6189.00
MARKETAXESS HOLDINGS
MKTX
1557.00
ICHOR HOLDINGS
ICHR
4790.00
WORLD KINECT
WKC
7076.00
MOELIS CLASS A
MC
4256.00
ENERPAC TOOL GROUP CLASS A
EPAC
7077.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
11903.00
ALAMO GROUP
ALG
1489.00
INSPERITY
NSP
5021.00
XENCOR
XNCR
10184.00
STRATEGIC EDUCATION
STRA
3087.00
CENTRAL GARDEN AND PET CLASS A
CENTA
7088.00
ALLEGIANT TRAVEL
ALGT
3099.00
MEDICAL PROPERTIES TRUST REIT
MPT
67692.00
AXOS FINANCIAL
AX
2660.00
HOPE BANCORP INC
HOPE
17424.00
BANCORP INC
TBBK
4792.00
UNITI GROUP INC
UNIT
25027.00
HAWAIIAN ELECTRIC INDUSTRIES
HE
23832.00
EVERTEC INC
EVTC
8494.00
PROGRESS SOFTWARE CORP
PRGS
5819.00
BANNER CORP
BANR
3353.00
CITY HOLDING
CHCO
1658.00
SCHRODINGER INC
SDGR
7812.00
DOUBLEVERIFY HOLDINGS
DV
17503.00
WAFD INC
WAFD
7214.00
HARMONY BIOSCIENCES HLDG
HRMY
5492.00
PHOTRONICS
PLAB
8153.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
8275773.00
LEMAITRE VASCULAR
LMAT
2909.00
BANC OF CALIFORNIA
BANC
12451.00
GETTY REALTY REIT
GTY
7694.00
DIME COMMERCIAL BANCSHARES
DCOM
5651.00
CTS CORP
CTS
3958.00
PDF SOLUTIONS
PDFS
5184.00
SIRIUSPOINT
SPNT
9263.00
CVR ENERGY INC
CVI
4177.00
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
3981.00
ATLANTIC UNION BANKSHARES
AUB
5750.00
SCHNEIDER NATIONAL CLASS B
SNDR
6877.00
HORACE MANN EDUCATORS CORP
HMN
4610.00
XENIA HOTELS RESORTS REIT
XHR
12678.00
WOLVERINE WORLD WIDE
WWW
11350.00
HILLTOP HOLDINGS
HTH
5645.00
ELLINGTON FINANCIAL
EFC
17212.00
OFG BANCORP
OFG
4125.00
VESTIS
VSTS
15533.00
GENWORTH FINANCIAL INC
GNW
20926.00
PERDOCEO EDUCATION
PRDO
6508.00
REMITLY GLOBAL
RELY
9744.00
S AND T BANCORP INC
STBA
4251.00
SAFETY INSURANCE GROUP INC
SAFT
2028.00
MERCHANTS BANCORP
MBIN
4042.00
CENTURY COMMUNITIES INC
CCS
3440.00
ADI GLOBAL DISTRIBUTION
ADIG
9599.00
SALLY BEAUTY HOLDINGS
SBH
13106.00
OMNICELL INC
OMCL
6290.00
INNOVIVA
INVA
9719.00
MONARCH CASINO AND RESORT
MCRI
1665.00
FIRST BANCORP
FBP
7370.00
HEALTHCARE SERVICES GROUP
HCSG
9418.00
ASTRANA HEALTH
ASTH
5875.00
BIOLIFE SOLUTIONS
BLFS
5456.00
ADIENT PLC
ADNT
10853.00
DAUCH CORPORATION
DCH
32682.00
ARLO TECHNOLOGIES
ARLO
14896.00
MILLERKNOLL
MLKN
9377.00
PROG HOLDINGS INC
PRG
5546.00
TRIUMPH FINANCIAL
TFIN
3116.00
BLACKLINE
BL
6826.00
CONMED CORP
CNMD
4133.00
ANI PHARMACEUTICALS
ANIP
2527.00
AZENTA
AZTA
5654.00
EVERFORTH
EFOR
5687.00
FULTON FINANCIAL
FULT
8005.00
NATIONAL VISION HOLDINGS
EYE
11093.00
ENACT HOLDINGS INC
ACT
3850.00
STEPAN
SCL
2966.00
AMN HEALTHCARE
AMN
5344.00
MASTERBRAND
MBC
28087.00
VIR BIOTECHNOLOGY
VIR
16840.00
WALKER & DUNLOP INC
WD
4761.00
ENERGIZER HOLDINGS INC
ENR
8380.00
GREENBRIER
GBX
4272.00
JETBLUE AIRWAYS
JBLU
40826.00
UNITED COMMUNITY BANKS INC
UCB
5200.00
GIBRALTAR INDUSTRIES
ROCK
4083.00
SIX FLAGS ENTERTAINMENT CORP
FUN
14178.00
NAPCO SECURITY TECHNOLOGIES
NSSC
4906.00
FMC CORP
FMC
17163.00
US PHYSICAL THERAPY INC
USPH
2096.00
GOOSEHEAD INSURANCE CLASS A
GSHD
3262.00
WSFS FINANCIAL
WSFS
2190.00
BJS RESTAURANTS INC
BJRI
2889.00
EDGEWELL PERSONAL CARE
EPC
6348.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
7592.00
DOUGLAS EMMETT REIT
DEI
16694.00
TOMPKINS FINANCIAL CORP
TMP
1747.00
BANKUNITED
BKU
3814.00
WESTERN UNION
WU
26016.00
BUCKLE
BKE
4198.00
SYLVAMO CORP
SLVM
4596.00
LINDSAY
LNN
1439.00
LA-Z-BOY INC
LZB
5659.00
CATHAY GENERAL BANCORP
CATY
2684.00
REX AMERICAN RESOURCES
REX
3893.00
DONNELLEY FINANCIAL SOLUTIONS
DFIN
3443.00
UNITED FIRE GROUP INC
UFCS
3037.00
J AND J SNACK FOODS CORP
JJSF
2074.00
HARMONIC
HLIT
14880.00
TANDEM DIABETES CARE
TNDM
9433.00
HORNBECK OFFSHORE SERVICES
HOS
18850.00
INDEPENDENT BANK CORP
INDB
1937.00
GROCERY OUTLET HOLDING
GO
13721.00
GENTHERM
THRM
4229.00
TENNANT
TNC
2344.00
CVB FINANCIAL CORP
CVBF
6805.00
INNOVEX INTERNATIONAL INC
INVX
5317.00
RENASANT CORP
RNST
3801.00
XPEL
XPEL
3461.00
WENDYS
WEN
21730.00
CARTERS
CRI
5094.00
DELUXE
DLX
6307.00
SCANSOURCE
SCSC
2593.00
PITNEY BOWES
PBI
8612.00
PITNEY BOWES
PBI
8606.00
PATHWARD FINANCIAL INC
CASH
1921.00
BRISTOW GROUP
VTOL
3548.00
YELP
YELP
7248.00
KEMPER
KMPR
5440.00
MIDDLESEX WATER
MSEX
2584.00
STAAR SURGICAL
STAA
6834.00
UPWORK
UPWK
17033.00
ZOOMINFO TECHNOLOGIES
GTM
36015.00
AMERICAN ASSETS TRUST REIT
AAT
6536.00
LAKELAND FINANCIAL CORP
LKFN
2425.00
ATLAS ENERGY SOLUTIONS
AESI
10691.00
TRIPADVISOR
TRIP
16120.00
PROVIDENT FINANCIAL SERVICES INC
PFS
6147.00
LIQUIDITY SERVICES INC
LQDT
3291.00
ENOVIS CORP
ENOV
7974.00
EASTERLY GOVERNMENT PROPERTIES INC
DEA
6072.00
G III APPAREL GROUP LTD
GIII
5105.00
CAPITOL FEDERAL FINANCIAL INC
CFFN
15985.00
ARTIVION
AORT
5899.00
DEL MONTE
DMC
4546.00
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
2863.00
MARINEMAX INC
HZO
2667.00
QUINSTREET INC
QNST
7878.00
CERTARA
CERT
16224.00
INTEGRA LIFESCIENCES HOLDINGS
IART
9216.00
LGI HOMES
LGIH
2829.00
WESTAMERICA BANCORPORATION
WABC
2293.00
HERITAGE FINANCIAL CORP
HFWA
4881.00
FIRST FINANCIAL BANCORP
FFBC
4212.00
CRACKER BARREL OLD COUNTRY STORE I
CBRL
3090.00
PC CONNECTION INC
CNXN
1554.00
PACIRA BIOSCIENCES
PCRX
5453.00
NCR VOYIX
VYX
19039.00
O I GLASS
OI
21261.00
UNITIL CORP
UTL
2470.00
CENTERSPACE
CSR
2302.00
ASTEC INDUSTRIES
ASTE
3173.00
UNDER ARMOUR INC CLASS A
UAA
25971.00
BANK OF HAWAII
BOH
1730.00
QUANEX BUILDING PRODUCTS CORP
NX
6228.00
UPBOUND GROUP
UPBD
7239.00
SIRIUSPOINT
SPNT
5192.00
CASH COLLATERAL USD BOASW CFD
MLISW
126110.00
SABRE
SABR
54252.00
MACERICH REIT
MAC
5508.00
KOPPERS HOLDINGS INC
KOP
2675.00
SOUTHSIDE BANCSHARES INC
SBSI
3838.00
WINMARK
WINA
410.00
SONIC AUTOMOTIVE INC CLASS A
SAH
1813.00
BANC OF CALIFORNIA
BANC
6454.00
TRUPANION
TRUP
4643.00
UNITED PARKS AND RESORTS
PRKS
3264.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
11561.00
TRUSTCO BANK CORP
TRST
2053.00
WESTERN UNION
WU
17156.00
APOGEE ENTERPRISES INC
APOG
2954.00
VIRTUS INVESTMENT PARTNERS
VRTS
866.00
FOX FACTORY HOLDING
FOXF
5739.00
AMPHASTAR PHARMACEUTICALS
AMPH
4668.00
MARTEN TRANSPORT
MRTN
8009.00
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
12128.00
STANDARD MOTOR PRODUCTS INC
SMP
2904.00
EAGLE BANCORP
EGBN
3797.00
WINNEBAGO INDUSTRIES
WGO
3933.00
EMPLOYERS HOLDINGS
EIG
2143.00
TOOTSIE ROLL INDUSTRIES
TR
2773.00
QUIDELORTHO CORP
QDEL
9404.00
ALIGNMENT HEALTHCARE
ALHC
11850.00
ADAMAS
ADAM
11435.00
PREFERRED BANK
PFBC
961.00
NATIONAL BEVERAGE
FIZZ
3202.00
COLLEGIUM PHARMACEUTICAL
COLL
4473.00
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
2891.00
MARCUS & MILLICHAP INC
MMI
3205.00
WAFD INC
WAFD
2996.00
ALIGNMENT HEALTHCARE
ALHC
11003.00
METALLUS INC
MTUS
4904.00
BANNER CORP
BANR
1341.00
LEGALZOOM COM
LZ
15514.00
HEALTHSTREAM
HSTM
3204.00
PAPA JOHNS INTERNATIONAL INC
PZZA
4554.00
JBG SMITH PROPERTIES
JBGS
7985.00
OFG BANCORP
OFG
1714.00
CORSAIR GAMING INC
CRSR
6537.00
NAVIENT
NAVI
8960.00
MATTHEWS INTERNATIONAL CORP CLASS
MATW
4349.00
SPRINKLR CLASS A
CXM
15519.00
HANMI FINANCIAL CORP
HAFC
2690.00
ADAPTHEALTH
AHCO
14862.00
ALPHA AND OMEGA SEMICONDUCTOR
AOSL
3394.00
SAFEHOLD INC
SAFE
6279.00
JOHN B SANFILIPPO AND SON
JBSS
1256.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
2178.00
FRANKLIN BSP REALTY TRUST
FBRT
10596.00
UNDER ARMOUR INC CLASS C
UA
16362.00
SCHOLASTIC
SCHL
2244.00
PATHWARD FINANCIAL INC
CASH
996.00
HEARTLAND EXPRESS INC
HTLD
6285.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
6353.00
KEMPER
KMPR
2695.00
VERRA MOBILITY CLASS A
VRRM
20938.00
BEACON FINANCIAL
BBT
2225.00
WORLD ACCEPTANCE CORP
WRLD
372.00
DOUGLAS EMMETT REIT
DEI
6449.00
ARBOR REALTY TRUST REIT
ABR
14547.00
SEACOAST BANKING OF FLORIDA
SBCF
1927.00
NEXPOINT RESIDENTIAL TRUST INC
NXRT
3023.00
AMERISAFE INC
AMSF
2593.00
TRUSTMARK
TRMK
1333.00
LAKELAND FINANCIAL CORP
LKFN
1018.00
COGENT COMMUNICATIONS HOLDINGS
CCOI
6573.00
PREFERRED BANK
PFBC
561.00
WESTAMERICA BANCORPORATION
WABC
953.00
ARBOR REALTY TRUST REIT
ABR
12104.00
CENTRAL PACIFIC FINANCIAL CORP
CPF
1438.00
PERDOCEO EDUCATION
PRDO
1636.00
SAUL CENTERS REIT INC
BFS
1742.00
AGNT
AGNT
13049.00
BANCORP INC
TBBK
961.00
HORACE MANN EDUCATORS CORP
HMN
970.00
HANMI FINANCIAL CORP
HAFC
1406.00
DREAM FINDERS HOMES INC CLASS A
DFH
3860.00
CENTRAL GARDEN AND PET
CENT
1114.00
FIRST COMMONWEALTH FINANCIAL CORP
FCF
2093.00
N ABLE INC
NABL
10607.00
CITY HOLDING
CHCO
292.00
S AND T BANCORP INC
STBA
720.00
CASH COLLATERAL USD SGAFT
SGAFT
31000.00
HERITAGE FINANCIAL CORP
HFWA
815.00
TRUSTCO BANK CORP
TRST
367.00
EMPLOYERS HOLDINGS
EIG
346.00
ALARM.COM HOLDINGS
ALRM
37.00
PEBBLEBROOK HOTEL TRUST REIT
PEB
14.00
USD CASH
USD
-8043660.00