Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 362 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4054687.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 3359063.59 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3159337.95 |
| COHR | COHERENT CORP | Information Technology | Equity | 2839914.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2620426.95 |
| FLEX | FLEX LTD | Information Technology | Equity | 2600376.8 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2555332.92 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2519474.98 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2516431.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2366955.54 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2278996.44 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2258430.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2153678.39 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2133237.04 |
| WWD | WOODWARD INC | Industrials | Equity | 2123722.45 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2102045.97 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2056135.53 |
| XPO | XPO INC | Industrials | Equity | 1979968.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1926724.8 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1926662.15 |
| FN | FABRINET | Information Technology | Equity | 1901320.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1886388.58 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1855098.63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1802362.96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1791978.76 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1750859.59 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1750601.01 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1742910.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1726864.58 |
| APG | API GROUP CORP | Industrials | Equity | 1722667.76 |
| ITT | ITT INC | Industrials | Equity | 1705512.2 |
| ACM | AECOM | Industrials | Equity | 1657092.98 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1650951.64 |
| ATI | ATI INC | Industrials | Equity | 1640005.3 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1636660.48 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1628848.5 |
| GGG | GRACO INC | Industrials | Equity | 1623482.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1603562.54 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1599364.8 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1597665.92 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1597177.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1591621.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 1579960.9 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1563685.48 |
| MTZ | MASTEC INC | Industrials | Equity | 1530748.31 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1527420.34 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1510576.47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1495749.16 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1469428.48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1457033.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1453797.5 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1452916.7 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1449620.54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1441702.9 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1439008.8 |
| WSO | WATSCO INC | Industrials | Equity | 1431475.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1422002.82 |
| UNM | UNUM | Financials | Equity | 1419827.82 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1411934.77 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1393004.93 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1389187.5 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1381986.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 1372662.48 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1367455.65 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1363661.16 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1358165.48 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1350388.88 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1347388.16 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1322900.64 |
| AYI | ACUITY INC | Industrials | Equity | 1317492.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1314822.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1306337.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1302516.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1292606.56 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1278619.44 |
| AA | ALCOA CORP | Materials | Equity | 1276905.69 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1276919.88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1267454.88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1264745.6 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1264301.22 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1262806.65 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1250713.44 |
| DCI | DONALDSON INC | Industrials | Equity | 1247826.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1231896.15 |
| CMA | COMERICA INC | Financials | Equity | 1225515.52 |
| MKSI | MKS INC | Information Technology | Equity | 1221632.72 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1216919.88 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1210920.68 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1175208.76 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1170884.3 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1167021.58 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1166055.74 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1162829.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1146848.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1144876.42 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1137194.82 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1130819.52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1130021.67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1127041.86 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1124625.39 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1120391.71 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1113367.2 |
| OC | OWENS CORNING | Industrials | Equity | 1106786.76 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1104828.48 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1100456.07 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1090517.4 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1086436.52 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1085725.76 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1084266.5 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1078527.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1076791.8 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1075181.58 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1068581.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1062387.35 |
| CR | CRANE | Industrials | Equity | 1060672.34 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1056063.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1054500.63 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1012820.68 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1010429.55 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1008813.96 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1008302.82 |
| UGI | UGI CORP | Utilities | Equity | 1003116.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1002639.3 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 988541.84 |
| PRI | PRIMERICA INC | Financials | Equity | 988016.59 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 986997.96 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 985507.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 981971.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 972023.45 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 969150.78 |
| ATR | APTARGROUP INC | Materials | Equity | 967698.96 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 965580.97 |
| OSK | OSHKOSH CORP | Industrials | Equity | 961027.2 |
| VMI | VALMONT INDS INC | Industrials | Equity | 959985.8 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 957110.56 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 950489.7 |
| AVTR | AVANTOR INC | Health Care | Equity | 949507.72 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 948884.82 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 941913.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 932742.38 |
| NNN | NNN REIT INC | Real Estate | Equity | 924875.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 912324.72 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 911980.8 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 911225.94 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 909320.76 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 904913.68 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 904743.6 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 900931.18 |
| SAIA | SAIA INC | Industrials | Equity | 891509.3 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 888886.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 887316.87 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 880787.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 875781.06 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 865845.36 |
| G | GENPACT LTD | Industrials | Equity | 852766.69 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 852448.77 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 851796.96 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 851620.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 850881.6 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 841803.36 |
| R | RYDER SYSTEM INC | Industrials | Equity | 834851.6 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 833737.05 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 830354.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 825764.97 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 824385.6 |
| TTC | TORO | Industrials | Equity | 823938.66 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 822592.32 |
| INGR | INGREDION INC | Consumer Staples | Equity | 819114.12 |
| ORA | ORMAT TECH INC | Utilities | Equity | 812841.9 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 812801.98 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 812005.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 802139.24 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 794131.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 792637.44 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 787378.02 |
| MASI | MASIMO CORP | Health Care | Equity | 786597.44 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 785670.92 |
| AGCO | AGCO CORP | Industrials | Equity | 782558.96 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 777071.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 776193.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 774455.88 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 773718.94 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 769551.44 |
| CGNX | COGNEX CORP | Information Technology | Equity | 768364.89 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 761409.6 |
| CHE | CHEMED CORP | Health Care | Equity | 760463.28 |
| KEX | KIRBY CORP | Industrials | Equity | 759964.8 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 759765.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 758568.2 |
| ESAB | ESAB CORP | Industrials | Equity | 755036.58 |
| AAON | AAON INC | Industrials | Equity | 754174.4 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 749140.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 746425.46 |
| GAP | GAP INC | Consumer Discretionary | Equity | 743254.94 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 741950.04 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 739971.49 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 726285.28 |
| M | MACYS INC | Consumer Discretionary | Equity | 719509.54 |
| FNB | FNB CORP | Financials | Equity | 715946.84 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 714926.73 |
| CADE | CADENCE BANK | Financials | Equity | 714547.59 |
| SLM | SLM CORP | Financials | Equity | 713642.3 |
| HXL | HEXCEL CORP | Industrials | Equity | 711843.72 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 705730.74 |
| NEU | NEWMARKET CORP | Materials | Equity | 705154.82 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 703791.78 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 701678.74 |
| MSA | MSA SAFETY INC | Industrials | Equity | 699371.2 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 694588.32 |
| RLI | RLI CORP | Financials | Equity | 693340.24 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 693350.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 692102.5 |
| GATX | GATX CORP | Industrials | Equity | 685047.36 |
| VFC | VF CORP | Consumer Discretionary | Equity | 678780.08 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 677118.91 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 675156.3 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 669063.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 666036.8 |
| NOV | NOV INC | Energy | Equity | 665106.84 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 656463.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 653647.78 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 652399.38 |
| BRKR | BRUKER CORP | Health Care | Equity | 649696.53 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 649085.96 |
| VLY | VALLEY NATIONAL | Financials | Equity | 648993.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 648734.55 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 648063.76 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 647134.07 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 639655.68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 639213.12 |
| ENS | ENERSYS | Industrials | Equity | 635406.18 |
| SR | SPIRE INC | Utilities | Equity | 624789.92 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 624585.39 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 623561.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 620602.5 |
| VNT | VONTIER CORP | Information Technology | Equity | 618991.88 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 618071.94 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 614648.55 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 613295.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 612798.5 |
| WEX | WEX INC | Financials | Equity | 612479.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 611842.79 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 611044.1 |
| TKR | TIMKEN | Industrials | Equity | 609223.68 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 607386.96 |
| QLYS | QUALYS INC | Information Technology | Equity | 604051.95 |
| OGS | ONE GAS INC | Utilities | Equity | 599409.72 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 594777.48 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 592848.48 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 589343.44 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 587275.65 |
| OZK | BANK OZK | Financials | Equity | 586316.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 584874.98 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 584327.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 582157.44 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 581447.1 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 578415.86 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 575613.36 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 564453.22 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 560728.47 |
| BCO | BRINKS | Industrials | Equity | 558935.16 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 556464.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 555278.83 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 551558.84 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 549623.46 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 545851.19 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 544345.52 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 543059.12 |
| BDC | BELDEN INC | Information Technology | Equity | 538606.25 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 535257.45 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 531763.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 527061.38 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 524329.66 |
| KBH | KB HOME | Consumer Discretionary | Equity | 520701.64 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 518941.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 516531.86 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 513720.69 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 511255.92 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 502293.55 |
| SON | SONOCO PRODUCTS | Materials | Equity | 492647.23 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 491579.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 490480.68 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 489858.67 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 488102.26 |
| NOVT | NOVANTA INC | Information Technology | Equity | 485346.15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 483954.78 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 483839.93 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 481814.52 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 479094.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 477358.56 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 477272.4 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 476766.8 |
| AVT | AVNET INC | Information Technology | Equity | 474472.58 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 474004.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 471821.25 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 459386.75 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 455301.56 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 450282.44 |
| TREX | TREX INC | Industrials | Equity | 442528.17 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 441734.49 |
| EXPO | EXPONENT INC | Industrials | Equity | 441370.74 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 439894.65 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 439394.24 |
| VAL | VALARIS LTD | Energy | Equity | 437898.32 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 434215.26 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 424536.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 418987.29 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 418471.2 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 414919.05 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 412096.67 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 409392.05 |
| MZTI | MARZETTI | Consumer Staples | Equity | 403284.69 |
| CBT | CABOT CORP | Materials | Equity | 400855.4 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 398234.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 378159.72 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 368270.49 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 361703.16 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 360068.52 |
| TEX | TEREX CORP | Industrials | Equity | 358607.95 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 351806.2 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 350359.6 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 341845.44 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 336827.7 |
| AVNT | AVIENT CORP | Materials | Equity | 332976.68 |
| CXT | CRANE NXT | Information Technology | Equity | 331931.25 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 327674.56 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 320821.59 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 313365.24 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 309946.44 |
| KMPR | KEMPER CORP | Financials | Equity | 305052.16 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 298512.25 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 290521.68 |
| RH | RH | Consumer Discretionary | Equity | 288745.84 |
| ASH | ASHLAND INC | Materials | Equity | 287393.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 270846.9 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 270815.72 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 269503.59 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 259367.67 |
| WLK | WESTLAKE CORP | Materials | Equity | 258815.28 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 249956.56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 249610.9 |
| ASGN | ASGN INC | Information Technology | Equity | 236814.4 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 234901.92 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 227610.04 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 222948.99 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 212996.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 207535.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 204844.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 189914.86 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 187741.37 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 182233.56 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 179424.9 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 164382.86 |
| NSP | INSPERITY INC | Industrials | Equity | 151336.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 145044.9 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 104185.62 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 70555.59 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 17276.7 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2050.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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