Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 361 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 | 3990857.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 3264521.4 |
| COHR | COHERENT CORP | Information Technology | Equity | 3174043.36 |
| FLEX | FLEX LTD | Information Technology | Equity | 2634541.56 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2597664.96 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2553233.4 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2528368.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2466087.3 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2411505.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2348778.15 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2276425.08 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2230271.02 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2176454.24 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2169466.8 |
| WWD | WOODWARD INC | Industrials | Equity | 2091493.86 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2039672.07 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2035262.24 |
| XPO | XPO INC | Industrials | Equity | 1965584.64 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1935774.72 |
| FN | FABRINET | Information Technology | Equity | 1906882.53 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1865206.4 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1851941.7 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1848419.3 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1808990.81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1808627.92 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1793152.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1775202.33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1750042.98 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1741794.63 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1723864.44 |
| APG | API GROUP CORP | Industrials | Equity | 1712656.66 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1704343.08 |
| ITT | ITT INC | Industrials | Equity | 1682557.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1673560.17 |
| GGG | GRACO INC | Industrials | Equity | 1647932.43 |
| ACM | AECOM | Industrials | Equity | 1643435.91 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1636090.92 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1624071.36 |
| ATI | ATI INC | Industrials | Equity | 1619268.57 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1609443.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 1600733.4 |
| MTZ | MASTEC INC | Industrials | Equity | 1598319.38 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1588167.36 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1572552.84 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1562177.16 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1535430.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1528274.99 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1509267.9 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1502882.03 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1500853.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1497757.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1494492.08 |
| WSO | WATSCO INC | Industrials | Equity | 1483936.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1477823.44 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1475575.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1455838.67 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1452443.48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1445636.7 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1427037.21 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1415053.53 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1410577.59 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1403285.54 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1397122.56 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1385760.96 |
| UNM | UNUM | Financials | Equity | 1376488.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1370960.64 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1365756.0 |
| AA | ALCOA CORP | Materials | Equity | 1363792.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1359984.24 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1341184.0 |
| AYI | ACUITY INC | Industrials | Equity | 1339104.24 |
| PEN | PENUMBRA INC | Health Care | Equity | 1333979.99 |
| MKSI | MKS INC | Information Technology | Equity | 1321906.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1301771.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1297937.99 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1289670.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1283643.36 |
| CMA | COMERICA INC | Financials | Equity | 1280272.86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1259753.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1259685.5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1245545.54 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1242526.8 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1236336.08 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1232346.15 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1228450.63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1224707.9 |
| DCI | DONALDSON INC | Industrials | Equity | 1220005.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1210857.9 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1205125.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1189069.86 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1188272.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1187004.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1180325.25 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1177289.56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1174331.28 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1158000.48 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1151202.69 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1147796.4 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1140864.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1140324.88 |
| OC | OWENS CORNING | Industrials | Equity | 1139830.56 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1138850.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1135825.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1117667.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1108536.04 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1100322.56 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1093846.73 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1090349.64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1088632.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1086685.46 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1081573.92 |
| CR | CRANE | Industrials | Equity | 1075103.26 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1072874.4 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1060854.3 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1056874.77 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1052905.96 |
| SAIA | SAIA INC | Industrials | Equity | 1047818.64 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1033579.34 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1027631.52 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1012824.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1008004.36 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1006391.56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 999124.5 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 997802.88 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 997428.24 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 993202.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 991018.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 986355.15 |
| PRI | PRIMERICA INC | Financials | Equity | 983439.72 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 982330.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 982266.24 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 981450.45 |
| VMI | VALMONT INDS INC | Industrials | Equity | 976518.54 |
| OSK | OSHKOSH CORP | Industrials | Equity | 975349.65 |
| UGI | UGI CORP | Utilities | Equity | 973445.68 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 966531.42 |
| ATR | APTARGROUP INC | Materials | Equity | 960490.14 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 932275.52 |
| NNN | NNN REIT INC | Real Estate | Equity | 931799.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 931688.05 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 928452.94 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 927501.83 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 925053.48 |
| AVTR | AVANTOR INC | Health Care | Equity | 919276.96 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 915443.65 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 908901.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 906301.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 903973.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 903850.85 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 903364.86 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 893090.24 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 884214.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 884007.32 |
| CMC | COMMERCIAL METALS | Materials | Equity | 883182.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 879759.54 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 878696.94 |
| G | GENPACT LTD | Industrials | Equity | 877738.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 871973.7 |
| R | RYDER SYSTEM INC | Industrials | Equity | 869781.77 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 868262.76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 867602.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 867178.62 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 849273.6 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 849170.4 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 840454.3 |
| TTC | TORO | Industrials | Equity | 839516.78 |
| INGR | INGREDION INC | Consumer Staples | Equity | 834795.15 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 827776.32 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 819587.37 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 817100.24 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 816082.96 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 815270.4 |
| ORA | ORMAT TECH INC | Utilities | Equity | 809645.44 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 804874.5 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 802242.0 |
| AGCO | AGCO CORP | Industrials | Equity | 784480.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 784105.62 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 778689.8 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 776292.44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 772740.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 772009.71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 767974.66 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 766702.02 |
| ESAB | ESAB CORP | Industrials | Equity | 765075.48 |
| KEX | KIRBY CORP | Industrials | Equity | 764174.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 763034.05 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 763040.7 |
| MASI | MASIMO CORP | Health Care | Equity | 759633.09 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 759084.92 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 755564.81 |
| CADE | CADENCE BANK | Financials | Equity | 752098.62 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 751856.68 |
| CHE | CHEMED CORP | Health Care | Equity | 747490.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 746221.46 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 745725.75 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 740889.24 |
| SLM | SLM CORP | Financials | Equity | 739436.6 |
| VFC | VF CORP | Consumer Discretionary | Equity | 738771.9 |
| FNB | FNB CORP | Financials | Equity | 732026.88 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 731903.31 |
| GAP | GAP INC | Consumer Discretionary | Equity | 729783.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 726050.76 |
| M | MACYS INC | Consumer Discretionary | Equity | 725345.7 |
| NOV | NOV INC | Energy | Equity | 724183.68 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 722908.1 |
| AAON | AAON INC | Industrials | Equity | 722068.61 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 721254.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 713486.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 713471.7 |
| GATX | GATX CORP | Industrials | Equity | 712755.36 |
| NEU | NEWMARKET CORP | Materials | Equity | 702022.72 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 698225.92 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 696098.82 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 691259.25 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 690120.42 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 689875.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 685549.11 |
| RLI | RLI CORP | Financials | Equity | 684138.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 679568.75 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 670995.09 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 664725.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 661769.05 |
| VLY | VALLEY NATIONAL | Financials | Equity | 661433.34 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 659069.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 657392.32 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 657409.2 |
| ENS | ENERSYS | Industrials | Equity | 653710.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 653344.84 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 653137.32 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 652021.65 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 650418.93 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 646725.45 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 645887.52 |
| QLYS | QUALYS INC | Information Technology | Equity | 640364.22 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 639760.88 |
| BRKR | BRUKER CORP | Health Care | Equity | 638500.26 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 637921.41 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 631005.96 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 628425.26 |
| VNT | VONTIER CORP | Information Technology | Equity | 626485.86 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 626417.5 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 623396.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 622823.22 |
| TKR | TIMKEN | Industrials | Equity | 622118.28 |
| WEX | WEX INC | Financials | Equity | 619586.76 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 609637.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 601263.36 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 601156.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 600369.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 600347.38 |
| OZK | BANK OZK | Financials | Equity | 598612.8 |
| SR | SPIRE INC | Utilities | Equity | 598198.4 |
| BCO | BRINKS | Industrials | Equity | 595877.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 591822.4 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 584139.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 582390.25 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 580596.3 |
| OGS | ONE GAS INC | Utilities | Equity | 576961.49 |
| MMS | MAXIMUS INC | Industrials | Equity | 576878.28 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 573192.1 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 572725.93 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 572569.12 |
| BDC | BELDEN INC | Information Technology | Equity | 572516.7 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 572458.67 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 572262.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 569621.91 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 567705.96 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 566849.61 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 563874.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 555406.67 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 549903.42 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 544684.59 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 542018.4 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 540477.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 539017.2 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 534997.68 |
| KBH | KB HOME | Consumer Discretionary | Equity | 532615.44 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 522434.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 518197.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 510965.28 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 510251.1 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 506564.3 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 505507.92 |
| AVT | AVNET INC | Information Technology | Equity | 498721.34 |
| NOVT | NOVANTA INC | Information Technology | Equity | 494375.28 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 491429.55 |
| SON | SONOCO PRODUCTS | Materials | Equity | 490772.31 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 489684.23 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 488775.84 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 487140.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 483240.45 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 481294.32 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 478424.67 |
| VAL | VALARIS LTD | Energy | Equity | 476170.02 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 473218.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 469098.57 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 468393.12 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 465545.08 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 461837.7 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 454604.29 |
| EXPO | EXPONENT INC | Industrials | Equity | 451754.94 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 451700.28 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 450233.7 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 444824.6 |
| TREX | TREX INC | Industrials | Equity | 444766.85 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 436843.19 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 426130.5 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 423748.26 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 417650.71 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 416775.54 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 414664.12 |
| CBT | CABOT CORP | Materials | Equity | 408215.5 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 404214.7 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 401661.89 |
| MZTI | MARZETTI | Consumer Staples | Equity | 400517.81 |
| TEX | TEREX CORP | Industrials | Equity | 391875.84 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 389151.94 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 364848.12 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 361826.75 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 359928.74 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 353559.44 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 353160.08 |
| AVNT | AVIENT CORP | Materials | Equity | 345599.78 |
| CXT | CRANE NXT | Information Technology | Equity | 340478.71 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 336348.07 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 334293.96 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 333929.64 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 330195.88 |
| ASH | ASHLAND INC | Materials | Equity | 320947.96 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 314451.45 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 303924.35 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 300283.94 |
| RH | RH | Consumer Discretionary | Equity | 295891.13 |
| KMPR | KEMPER CORP | Financials | Equity | 293205.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 278432.64 |
| WLK | WESTLAKE CORP | Materials | Equity | 276626.46 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 274493.52 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 273039.94 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 272402.72 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 257746.59 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 255724.73 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 248791.2 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 245874.86 |
| ASGN | ASGN INC | Information Technology | Equity | 239188.95 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 236756.74 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 225025.3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 223443.72 |
| GEF | GREIF INC CLASS A | Materials | Equity | 209888.49 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 198372.35 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 196578.39 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 188598.15 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 182014.68 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 169071.52 |
| NSP | INSPERITY INC | Industrials | Equity | 154599.06 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 152220.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 105341.92 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 71354.01 |
| 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 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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