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 Sep 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 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3958199.7 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3515836.42 |
| CIEN | CIENA CORP | Information Technology | Equity | 3118028.96 |
| FLEX | FLEX LTD | Information Technology | Equity | 2798858.61 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2627848.98 |
| COHR | COHERENT CORP | Information Technology | Equity | 2403908.94 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2394184.87 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2323299.34 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2250463.6 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2176582.08 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2148160.14 |
| ACM | AECOM | Industrials | Equity | 2066383.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1988548.5 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1986928.35 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1954530.22 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1925303.0 |
| XPO | XPO INC | Industrials | Equity | 1869451.53 |
| WWD | WOODWARD INC | Industrials | Equity | 1865598.23 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1852634.7 |
| FN | FABRINET | Information Technology | Equity | 1829088.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1776734.45 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1718804.49 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1715475.74 |
| DT | DYNATRACE INC | Information Technology | Equity | 1711424.0 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1709126.16 |
| ITT | ITT INC | Industrials | Equity | 1703555.42 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1686200.67 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1679792.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1674708.76 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1668502.42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1640404.26 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1636463.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1629345.48 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1627383.96 |
| ATI | ATI INC | Industrials | Equity | 1625153.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1621637.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1609822.48 |
| GGG | GRACO INC | Industrials | Equity | 1569482.28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1555064.46 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1548750.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1531494.7 |
| MTZ | MASTEC INC | Industrials | Equity | 1528672.75 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1518359.1 |
| APG | API GROUP CORP | Industrials | Equity | 1512674.31 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1501417.19 |
| WSO | WATSCO INC | Industrials | Equity | 1460675.36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1455867.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1430623.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1411873.16 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1405820.49 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1395418.96 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1391588.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1377841.52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1372883.58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1372707.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1372329.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1370998.97 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1369053.11 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1359918.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1359424.28 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1351077.25 |
| UNM | UNUM | Financials | Equity | 1342110.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1311886.68 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1298501.52 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1288546.77 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1281683.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1281012.48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1279488.42 |
| AYI | ACUITY INC | Industrials | Equity | 1272571.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1267851.15 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1267364.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1264946.25 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1263100.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1252695.36 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1221625.68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1220543.15 |
| OC | OWENS CORNING | Industrials | Equity | 1216885.56 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1216551.57 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1215805.32 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1200900.26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1174778.92 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1174452.65 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1167454.58 |
| CMA | COMERICA INC | Financials | Equity | 1163288.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1161538.16 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1160010.6 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1146417.2 |
| DCI | DONALDSON INC | Industrials | Equity | 1142201.12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1136410.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1135472.67 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1124002.43 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1122116.45 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1117335.66 |
| AA | ALCOA CORP | Materials | Equity | 1109159.48 |
| MKSI | MKS INC | Information Technology | Equity | 1104449.68 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1104070.9 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1099454.99 |
| CR | CRANE | Industrials | Equity | 1093602.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1088503.05 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1083004.54 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1072875.24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1069690.14 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1061625.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 1059527.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1056726.66 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1056685.68 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1047920.22 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1041285.96 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1040288.1 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1039197.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1037980.44 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1026453.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1018229.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1006726.76 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1006092.96 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 995958.18 |
| PRI | PRIMERICA INC | Financials | Equity | 987426.75 |
| TTEK | TETRA TECH INC | Industrials | Equity | 985448.14 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 983248.86 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 977695.56 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 963368.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 958025.9 |
| ATR | APTARGROUP INC | Materials | Equity | 954836.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 950197.95 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 948833.6 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 945706.86 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 939501.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 935058.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 934580.2 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 934502.85 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 926900.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 919123.92 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 916710.62 |
| NNN | NNN REIT INC | Real Estate | Equity | 907056.4 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 896782.61 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 893910.51 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 893575.76 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 892864.32 |
| SAIA | SAIA INC | Industrials | Equity | 891796.62 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 884679.2 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 882016.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 880906.9 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 879914.42 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 879723.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 877878.3 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 875919.75 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 873572.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 868053.12 |
| TTC | TORO | Industrials | Equity | 863495.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 861805.17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 852999.57 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 850936.32 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 849922.62 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 847411.24 |
| UGI | UGI CORP | Utilities | Equity | 846609.4 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 833425.38 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 831281.22 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 823937.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 819466.47 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 815875.5 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 811768.48 |
| R | RYDER SYSTEM INC | Industrials | Equity | 805327.6 |
| AAON | AAON INC | Industrials | Equity | 803468.12 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 802441.12 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 796950.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 795718.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 792914.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 791600.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 787086.0 |
| ESAB | ESAB CORP | Industrials | Equity | 785498.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 779405.2 |
| AGCO | AGCO CORP | Industrials | Equity | 775949.44 |
| CHE | CHEMED CORP | Health Care | Equity | 772093.56 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 765223.35 |
| MASI | MASIMO CORP | Health Care | Equity | 762900.6 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 761686.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 760942.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 757710.35 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 757020.84 |
| ORA | ORMAT TECH INC | Utilities | Equity | 745019.68 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 741950.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 737572.8 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 736029.76 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 731591.21 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 729695.79 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 728713.92 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 727862.96 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 724159.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 723349.74 |
| G | GENPACT LTD | Industrials | Equity | 722640.84 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 719890.22 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 711958.44 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 711686.8 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 710716.48 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 709534.65 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 703458.58 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 702301.84 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 698604.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 697998.73 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 696094.62 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 693356.07 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 693305.9 |
| KEX | KIRBY CORP | Industrials | Equity | 691707.9 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 684394.62 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 681233.66 |
| NEU | NEWMARKET CORP | Materials | Equity | 680589.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 679606.46 |
| MSA | MSA SAFETY INC | Industrials | Equity | 673916.4 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 673721.82 |
| CADE | CADENCE BANK | Financials | Equity | 671606.46 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 669019.62 |
| GATX | GATX CORP | Industrials | Equity | 667571.7 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 666543.36 |
| FNB | FNB CORP | Financials | Equity | 661346.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 658012.08 |
| NOV | NOV INC | Energy | Equity | 654333.12 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 654243.36 |
| VNT | VONTIER CORP | Information Technology | Equity | 650977.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 650443.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 649451.4 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 648210.08 |
| SLM | SLM CORP | Financials | Equity | 646489.95 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 645329.3 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 645093.12 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 641720.48 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 635709.87 |
| RLI | RLI CORP | Financials | Equity | 629753.85 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 629019.1 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 626535.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 625451.42 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 622023.84 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 620324.44 |
| M | MACYS INC | Consumer Discretionary | Equity | 618323.76 |
| WEX | WEX INC | Financials | Equity | 615858.56 |
| SR | SPIRE INC | Utilities | Equity | 611572.68 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 611097.81 |
| GAP | GAP INC | Consumer Discretionary | Equity | 610405.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 608902.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 607316.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 602617.68 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 600445.44 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 599004.42 |
| TREX | TREX INC | Industrials | Equity | 597231.63 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 597187.99 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 590113.8 |
| TKR | TIMKEN | Industrials | Equity | 581130.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 578140.64 |
| OGS | ONE GAS INC | Utilities | Equity | 572174.68 |
| BDC | BELDEN INC | Information Technology | Equity | 571076.46 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 568786.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 568109.57 |
| OZK | BANK OZK | Financials | Equity | 560171.7 |
| MMS | MAXIMUS INC | Industrials | Equity | 555910.2 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 554768.54 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 554700.3 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 554550.92 |
| BCO | BRINKS | Industrials | Equity | 551436.9 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 550878.66 |
| ENS | ENERSYS | Industrials | Equity | 549502.8 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 546470.1 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 545988.15 |
| VFC | VF CORP | Consumer Discretionary | Equity | 545134.32 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 537867.4 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 535143.6 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 531051.6 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 530972.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 530807.58 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 525449.64 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 522721.73 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 521022.18 |
| QLYS | QUALYS INC | Information Technology | Equity | 520784.53 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 511365.21 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 510137.82 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 506288.65 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 505486.38 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 499348.5 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 495641.37 |
| KBH | KB HOME | Consumer Discretionary | Equity | 494673.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 489771.45 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 481313.28 |
| AVT | AVNET INC | Information Technology | Equity | 477860.2 |
| BRKR | BRUKER CORP | Health Care | Equity | 475784.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 475181.42 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 474074.1 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 471128.68 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 467100.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 456435.21 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 456410.76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 448371.6 |
| VAL | VALARIS LTD | Energy | Equity | 445559.4 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 444336.22 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 443396.4 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 440338.24 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 439647.27 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 437340.96 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 436355.9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 434931.3 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 427408.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 418880.25 |
| CBT | CABOT CORP | Materials | Equity | 418804.44 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 416675.68 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 413936.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 407442.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 406598.6 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 401111.49 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 401038.4 |
| EXPO | EXPONENT INC | Industrials | Equity | 400920.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 395952.74 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 390051.38 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 377497.25 |
| CXT | CRANE NXT | Information Technology | Equity | 373766.41 |
| MZTI | MARZETTI | Consumer Staples | Equity | 373745.57 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 373254.51 |
| TEX | TEREX CORP | Industrials | Equity | 364731.51 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 359995.64 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 356746.1 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 352838.64 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 341864.0 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 341418.28 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 341392.93 |
| AVNT | AVIENT CORP | Materials | Equity | 341028.48 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 339543.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 330973.18 |
| KMPR | KEMPER CORP | Financials | Equity | 329506.76 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 324589.14 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 321488.16 |
| RH | RH | Consumer Discretionary | Equity | 313529.15 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 310235.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 302203.86 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 297711.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 296481.91 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 296289.36 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 289423.84 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 285829.12 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 280593.87 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 272025.6 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 272030.72 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 270545.92 |
| WLK | WESTLAKE CORP | Materials | Equity | 269404.05 |
| ASH | ASHLAND INC | Materials | Equity | 262623.32 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 253496.25 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 248292.72 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 242908.92 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 234635.96 |
| ASGN | ASGN INC | Information Technology | Equity | 226162.8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 225439.2 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 222864.13 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 213606.4 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 211141.7 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 190057.28 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 189781.26 |
| NSP | INSPERITY INC | Industrials | Equity | 180988.78 |
| GEF | GREIF INC CLASS A | Materials | Equity | 176285.76 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 170400.87 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 154551.5 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 135591.69 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 101223.85 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 68971.71 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 |
| 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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