Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 363 securities.
Note: The data shown here is as of date Nov 30, 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 |
| CIEN | CIENA CORP | Information Technology | Equity | 3914898.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 3518424.54 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3240682.56 |
| FLEX | FLEX LTD | Information Technology | Equity | 2764926.78 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2593611.92 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2523019.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2500235.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2464828.8 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2463912.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2455723.38 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2301200.99 |
| WWD | WOODWARD INC | Industrials | Equity | 2215856.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2214720.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2200401.66 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2132138.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2067355.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2059260.61 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2055242.0 |
| FN | FABRINET | Information Technology | Equity | 2030910.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2021358.24 |
| TRU | TRANSUNION | Industrials | Equity | 2002725.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1944478.43 |
| XPO | XPO INC | Industrials | Equity | 1944154.08 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1941391.2 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1883820.51 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1866125.3 |
| ATI | ATI INC | Industrials | Equity | 1843825.28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1831701.74 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1811537.6 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1795974.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1724478.17 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1718235.28 |
| APG | API GROUP CORP | Industrials | Equity | 1712327.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1680580.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1660457.68 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1655014.22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1646820.24 |
| AA | ALCOA CORP | Materials | Equity | 1630885.48 |
| GGG | GRACO INC | Industrials | Equity | 1621934.2 |
| ITT | ITT INC | Industrials | Equity | 1621505.52 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1618476.66 |
| MTZ | MASTEC INC | Industrials | Equity | 1614954.78 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1613804.82 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1607216.44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1594882.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1592828.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1582313.37 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1578018.34 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1577075.97 |
| DT | DYNATRACE INC | Information Technology | Equity | 1576342.4 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1536650.01 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1527583.32 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1525302.9 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1525171.83 |
| ACM | AECOM | Industrials | Equity | 1515124.66 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1512752.64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1510868.45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1491682.88 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1491121.77 |
| PEN | PENUMBRA INC | Health Care | Equity | 1473022.35 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1454704.28 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1451797.89 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1451470.53 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1424558.88 |
| WSO | WATSCO INC | Industrials | Equity | 1421641.5 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1420587.64 |
| UNM | UNUM | Financials | Equity | 1420197.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1407232.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1405422.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1392465.44 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1379340.73 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1363548.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1346792.26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1338988.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1335719.32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1335104.16 |
| CMA | COMERICA INC | Financials | Equity | 1329569.28 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1315326.52 |
| AYI | ACUITY INC | Industrials | Equity | 1311385.25 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1298930.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1298332.5 |
| MKSI | MKS INC | Information Technology | Equity | 1295920.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1293848.82 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1279521.18 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1263126.55 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1258247.58 |
| DCI | DONALDSON INC | Industrials | Equity | 1257279.61 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1251843.62 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1243899.76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1232718.72 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1227885.52 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1226914.36 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1224601.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1213876.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1208729.08 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1207199.29 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1205981.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1202751.93 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1202181.2 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1182371.55 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1167130.96 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1165108.56 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1164980.88 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1144462.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1139579.21 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1133213.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1130975.72 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1127257.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1119464.25 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1119332.72 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1114369.94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1099123.88 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1093385.59 |
| OC | OWENS CORNING | Industrials | Equity | 1092722.4 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1083601.92 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1080466.92 |
| CR | CRANE | Industrials | Equity | 1079620.68 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1066767.9 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1063193.86 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1055482.68 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1050237.66 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1042174.89 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1034949.04 |
| SAIA | SAIA INC | Industrials | Equity | 1032557.49 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1027092.74 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1017644.34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1017206.95 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1003646.7 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 986764.92 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 983760.33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 977268.48 |
| PRI | PRIMERICA INC | Financials | Equity | 976587.16 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 974011.8 |
| UGI | UGI CORP | Utilities | Equity | 973321.48 |
| OSK | OSHKOSH CORP | Industrials | Equity | 971884.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 970132.32 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 963982.17 |
| VMI | VALMONT INDS INC | Industrials | Equity | 961583.05 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 955437.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 952604.7 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 949172.16 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 947178.0 |
| ATR | APTARGROUP INC | Materials | Equity | 944238.82 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 940244.8 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 939653.76 |
| CMC | COMMERCIAL METALS | Materials | Equity | 939365.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 935880.8 |
| R | RYDER SYSTEM INC | Industrials | Equity | 923786.94 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 920174.15 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 917667.12 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 916053.75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 915496.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 915165.42 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 913455.81 |
| G | GENPACT LTD | Industrials | Equity | 911703.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 910146.51 |
| TTC | TORO | Industrials | Equity | 900286.31 |
| AVTR | AVANTOR INC | Health Care | Equity | 898424.44 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 890061.26 |
| NNN | NNN REIT INC | Real Estate | Equity | 879690.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 869570.67 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 864963.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 858872.49 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 856952.32 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 855921.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 854361.3 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 846071.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 831173.32 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 828672.3 |
| INGR | INGREDION INC | Consumer Staples | Equity | 827100.4 |
| ORA | ORMAT TECH INC | Utilities | Equity | 819670.3 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 817666.5 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 813709.8 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 813652.85 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 812267.4 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 809069.25 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 807084.9 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 806322.4 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 805816.83 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 803730.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 803395.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 800582.72 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 797894.4 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 794429.76 |
| CADE | CADENCE BANK | Financials | Equity | 793961.73 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 793876.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 790637.12 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 770415.52 |
| AGCO | AGCO CORP | Industrials | Equity | 767995.97 |
| ESAB | ESAB CORP | Industrials | Equity | 767811.3 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 759474.1 |
| FNB | FNB CORP | Financials | Equity | 749012.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 747993.75 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 737546.04 |
| MASI | MASIMO CORP | Health Care | Equity | 733224.0 |
| GATX | GATX CORP | Industrials | Equity | 728734.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 727752.2 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 727221.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 726119.1 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 724402.9 |
| CHE | CHEMED CORP | Health Care | Equity | 723328.4 |
| M | MACYS INC | Consumer Discretionary | Equity | 722397.15 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 721432.8 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 721130.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 720398.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 718828.76 |
| CGNX | COGNEX CORP | Information Technology | Equity | 718723.84 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 717071.52 |
| RLI | RLI CORP | Financials | Equity | 715616.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 714058.8 |
| HXL | HEXCEL CORP | Industrials | Equity | 709045.36 |
| KEX | KIRBY CORP | Industrials | Equity | 708598.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 698010.82 |
| MSA | MSA SAFETY INC | Industrials | Equity | 696581.58 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 692659.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 692117.38 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 691614.66 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 690952.85 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 689050.92 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 688204.96 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 687746.05 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 687455.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 684279.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 683863.62 |
| VLY | VALLEY NATIONAL | Financials | Equity | 679149.68 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 676672.23 |
| NOV | NOV INC | Energy | Equity | 675623.8 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 674300.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 673181.37 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 669302.34 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 662459.04 |
| ENS | ENERSYS | Industrials | Equity | 660985.11 |
| TKR | TIMKEN | Industrials | Equity | 660155.64 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 657576.92 |
| SLM | SLM CORP | Financials | Equity | 655296.59 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 654081.7 |
| NEU | NEWMARKET CORP | Materials | Equity | 651864.8 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 649940.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 645951.8 |
| VNT | VONTIER CORP | Information Technology | Equity | 645019.2 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 643847.68 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 638948.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 636117.32 |
| BRKR | BRUKER CORP | Health Care | Equity | 634156.31 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 633850.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 633072.7 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 631694.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 621417.45 |
| WEX | WEX INC | Financials | Equity | 618316.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 616517.85 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 613269.36 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 612529.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 606859.71 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 606360.84 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 605718.33 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 605722.95 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 600094.46 |
| AAON | AAON INC | Industrials | Equity | 595609.64 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 594192.18 |
| OZK | BANK OZK | Financials | Equity | 593837.92 |
| QLYS | QUALYS INC | Information Technology | Equity | 592595.84 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 587565.9 |
| BCO | BRINKS | Industrials | Equity | 587525.36 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 585259.62 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 583998.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 583045.56 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 582563.52 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 580652.0 |
| SR | SPIRE INC | Utilities | Equity | 572768.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 566004.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 557233.28 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 553267.74 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 552133.44 |
| BDC | BELDEN INC | Information Technology | Equity | 548601.56 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 546641.92 |
| OGS | ONE GAS INC | Utilities | Equity | 545838.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 544392.87 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 544152.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 541045.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 530041.36 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 528709.74 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 523119.84 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 514865.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 514183.68 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 511892.79 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 511567.23 |
| NOVT | NOVANTA INC | Information Technology | Equity | 504286.56 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 500151.4 |
| SON | SONOCO PRODUCTS | Materials | Equity | 499174.71 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 492004.5 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 487064.76 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 486062.92 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 485645.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 476734.26 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 476031.32 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 475139.52 |
| AVT | AVNET INC | Information Technology | Equity | 470979.6 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 467439.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 466036.16 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 464130.48 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 461823.88 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 456339.05 |
| TREX | TREX INC | Industrials | Equity | 449771.98 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 446236.8 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 446210.74 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 444079.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 442189.94 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 440905.92 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 435685.5 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 432553.44 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 430023.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 428624.85 |
| EXPO | EXPONENT INC | Industrials | Equity | 425968.32 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 421253.54 |
| TEX | TEREX CORP | Industrials | Equity | 420566.1 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 411128.54 |
| CBT | CABOT CORP | Materials | Equity | 409770.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 403646.1 |
| MZTI | MARZETTI | Consumer Staples | Equity | 397937.28 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 391485.4 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 388945.0 |
| VAL | VALARIS LTD | Energy | Equity | 378389.68 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 374143.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 373401.6 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 359202.24 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 357940.72 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 352806.42 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 350828.17 |
| AVNT | AVIENT CORP | Materials | Equity | 336403.56 |
| RH | RH | Consumer Discretionary | Equity | 335825.79 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 328200.45 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 328091.19 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 326271.04 |
| ASH | ASHLAND INC | Materials | Equity | 318693.84 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 316602.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 314045.83 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 308654.64 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 307228.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 306550.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 290864.9 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 289485.9 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 282816.6 |
| KMPR | KEMPER CORP | Financials | Equity | 280600.32 |
| CXT | CRANE NXT | Information Technology | Equity | 277408.88 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 272921.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 263416.44 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 262140.32 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 262086.3 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 252852.86 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 245927.95 |
| ASGN | ASGN INC | Information Technology | Equity | 245594.36 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 243965.15 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 232518.4 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 223108.27 |
| GEF | GREIF INC CLASS A | Materials | Equity | 220041.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 206127.18 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 191126.61 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 176728.72 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 142675.32 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 57286.2 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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