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 | 3658969.44 |
| CIEN | CIENA CORP | Information Technology | Equity | 2959242.95 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2845503.75 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2546872.8 |
| COHR | COHERENT CORP | Information Technology | Equity | 2500784.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2431519.64 |
| FLEX | FLEX LTD | Information Technology | Equity | 2426944.14 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2395026.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2174586.84 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2114264.38 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2107536.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2099477.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2087279.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1959437.52 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1956779.76 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1933326.36 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1871245.65 |
| WWD | WOODWARD INC | Industrials | Equity | 1841865.34 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1806076.46 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1761259.57 |
| XPO | XPO INC | Industrials | Equity | 1755190.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1738728.76 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1722020.68 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1695630.86 |
| ACM | AECOM | Industrials | Equity | 1667777.82 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1665438.66 |
| ITT | ITT INC | Industrials | Equity | 1655262.98 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1650859.5 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1646881.88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1643021.56 |
| FN | FABRINET | Information Technology | Equity | 1639489.48 |
| APG | API GROUP CORP | Industrials | Equity | 1614644.24 |
| GGG | GRACO INC | Industrials | Equity | 1571608.32 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1561684.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1560516.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 1553848.8 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1553242.24 |
| ATI | ATI INC | Industrials | Equity | 1550074.8 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1543359.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1534447.72 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1506484.28 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1494774.6 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1479949.35 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1470560.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1460160.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1449095.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1437345.75 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1425815.54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1422851.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1419182.94 |
| UNM | UNUM | Financials | Equity | 1418154.81 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1402250.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1397630.72 |
| MTZ | MASTEC INC | Industrials | Equity | 1395106.86 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1372792.49 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1354651.36 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1351762.32 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1347840.5 |
| WSO | WATSCO INC | Industrials | Equity | 1339978.42 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1334327.86 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1315981.42 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1310627.58 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1308433.76 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1305838.13 |
| PEN | PENUMBRA INC | Health Care | Equity | 1297666.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1295737.16 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1290439.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1286705.58 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1259001.36 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1250746.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1248488.67 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1237436.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1233824.0 |
| AYI | ACUITY INC | Industrials | Equity | 1229940.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1228069.36 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1226506.26 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1221300.72 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1209869.91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1209230.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1206200.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1195494.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1180653.22 |
| DCI | DONALDSON INC | Industrials | Equity | 1175474.98 |
| CMA | COMERICA INC | Financials | Equity | 1163566.72 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1162285.32 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1160839.18 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1127803.38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1126138.65 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1122843.57 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1114041.92 |
| MKSI | MKS INC | Information Technology | Equity | 1112905.64 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1110374.68 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1103612.4 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1103508.06 |
| AA | ALCOA CORP | Materials | Equity | 1100590.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1099343.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1097048.25 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1095947.88 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1072587.42 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1066275.22 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1050110.28 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1045075.9 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1042354.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1038287.13 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1034822.46 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1034367.48 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1031844.35 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1030355.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1022512.54 |
| CR | CRANE | Industrials | Equity | 1022256.48 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1013777.5 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1002016.96 |
| PRI | PRIMERICA INC | Financials | Equity | 1001028.39 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 984753.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 981971.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 979840.26 |
| OC | OWENS CORNING | Industrials | Equity | 975035.88 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 974509.08 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 973550.56 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 969535.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 969465.64 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 966947.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 963898.39 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 957096.69 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 943437.72 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 940510.74 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 938969.85 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 936751.99 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 929294.88 |
| ATR | APTARGROUP INC | Materials | Equity | 926821.28 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 920328.15 |
| NNN | NNN REIT INC | Real Estate | Equity | 909565.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 905700.5 |
| UGI | UGI CORP | Utilities | Equity | 902419.44 |
| OSK | OSHKOSH CORP | Industrials | Equity | 896540.4 |
| AVTR | AVANTOR INC | Health Care | Equity | 888849.22 |
| VMI | VALMONT INDS INC | Industrials | Equity | 888109.82 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 885579.45 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 883355.72 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 879425.45 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 878416.26 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 876796.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 876089.72 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 874514.16 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 872029.9 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 861951.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 856643.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 848262.03 |
| G | GENPACT LTD | Industrials | Equity | 843507.97 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 840415.5 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 824664.98 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 821405.57 |
| INGR | INGREDION INC | Consumer Staples | Equity | 813099.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 808925.44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 799768.14 |
| SAIA | SAIA INC | Industrials | Equity | 799031.2 |
| TTC | TORO | Industrials | Equity | 795958.93 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 791159.09 |
| R | RYDER SYSTEM INC | Industrials | Equity | 786500.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 783239.27 |
| MASI | MASIMO CORP | Health Care | Equity | 781352.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 781230.88 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 779702.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 779072.96 |
| ORA | ORMAT TECH INC | Utilities | Equity | 768902.55 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 765800.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 765382.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 763902.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 763613.58 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 761101.84 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 758138.64 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 756724.32 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 754087.75 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 753486.26 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 752050.42 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 750288.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 743931.33 |
| AGCO | AGCO CORP | Industrials | Equity | 742237.68 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 739931.22 |
| CHE | CHEMED CORP | Health Care | Equity | 739735.59 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 738586.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 737135.98 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 734545.35 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 733639.68 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 732727.73 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 731387.78 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 726370.0 |
| AAON | AAON INC | Industrials | Equity | 721482.72 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 715035.64 |
| KEX | KIRBY CORP | Industrials | Equity | 711244.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 710908.03 |
| ESAB | ESAB CORP | Industrials | Equity | 703797.38 |
| CGNX | COGNEX CORP | Information Technology | Equity | 700999.74 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 695892.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 694883.21 |
| RLI | RLI CORP | Financials | Equity | 694858.82 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 688203.36 |
| NEU | NEWMARKET CORP | Materials | Equity | 683856.62 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 675747.99 |
| CADE | CADENCE BANK | Financials | Equity | 672504.81 |
| FNB | FNB CORP | Financials | Equity | 669534.92 |
| MSA | MSA SAFETY INC | Industrials | Equity | 664524.3 |
| HXL | HEXCEL CORP | Industrials | Equity | 663240.55 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 662618.34 |
| SLM | SLM CORP | Financials | Equity | 661071.06 |
| GATX | GATX CORP | Industrials | Equity | 657999.27 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 655190.38 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 647354.13 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 640833.96 |
| NOV | NOV INC | Energy | Equity | 633812.88 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 633308.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 631280.44 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 630805.25 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 629262.14 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 625176.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 624110.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 623776.24 |
| GAP | GAP INC | Consumer Discretionary | Equity | 622573.88 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 621227.88 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 620033.13 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 619777.08 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 617970.48 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 617990.13 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 611711.1 |
| M | MACYS INC | Consumer Discretionary | Equity | 611406.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 609124.23 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 608670.72 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 607412.98 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 607061.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 605537.4 |
| SR | SPIRE INC | Utilities | Equity | 605158.93 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 604840.23 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 602790.9 |
| VLY | VALLEY NATIONAL | Financials | Equity | 599246.4 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 593695.45 |
| ENS | ENERSYS | Industrials | Equity | 591494.55 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 590436.36 |
| VNT | VONTIER CORP | Information Technology | Equity | 588319.55 |
| QLYS | QUALYS INC | Information Technology | Equity | 588143.5 |
| OGS | ONE GAS INC | Utilities | Equity | 587774.88 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 584218.32 |
| BRKR | BRUKER CORP | Health Care | Equity | 580923.84 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 577536.88 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 577516.86 |
| WEX | WEX INC | Financials | Equity | 576223.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 575017.52 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 572523.34 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 571675.32 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 570307.5 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 566008.24 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 561293.35 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 560354.02 |
| TKR | TIMKEN | Industrials | Equity | 558230.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 554069.12 |
| OZK | BANK OZK | Financials | Equity | 551200.77 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 546624.0 |
| BCO | BRINKS | Industrials | Equity | 545927.36 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 540515.06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 530858.98 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 527172.45 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 524209.6 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 522483.3 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 521862.62 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 521319.76 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 517377.94 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 516875.52 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 506703.54 |
| BDC | BELDEN INC | Information Technology | Equity | 503519.9 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 497821.5 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 497583.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 497450.19 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 490801.59 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 480646.87 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 479350.52 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 478415.84 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 477614.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 469557.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 468911.35 |
| SON | SONOCO PRODUCTS | Materials | Equity | 468609.91 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 467779.59 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 467794.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 467195.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 465159.06 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 461013.84 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 460487.78 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 459612.56 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 457926.78 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 452373.67 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 451435.12 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 451108.52 |
| AVT | AVNET INC | Information Technology | Equity | 445741.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 443543.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 430381.29 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 427357.68 |
| NOVT | NOVANTA INC | Information Technology | Equity | 426348.34 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 423246.72 |
| VAL | VALARIS LTD | Energy | Equity | 419893.92 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 418324.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 417042.74 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 415206.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 414408.62 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 411959.52 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 409799.06 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 403588.77 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 396726.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 395901.48 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 395468.36 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 387059.48 |
| TREX | TREX INC | Industrials | Equity | 381716.97 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 377587.13 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 375186.63 |
| CBT | CABOT CORP | Materials | Equity | 368874.93 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 361385.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 350168.1 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 346120.64 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 344976.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 339967.49 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 337283.5 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 333928.8 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 333814.08 |
| TEX | TEREX CORP | Industrials | Equity | 327346.3 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 319774.93 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 319381.92 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 316384.38 |
| CXT | CRANE NXT | Information Technology | Equity | 314464.29 |
| AVNT | AVIENT CORP | Materials | Equity | 301290.72 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 300915.39 |
| KMPR | KEMPER CORP | Financials | Equity | 283077.12 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 278467.25 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 270713.52 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 269509.14 |
| ASH | ASHLAND INC | Materials | Equity | 263544.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 262984.08 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 262071.67 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 256086.3 |
| RH | RH | Consumer Discretionary | Equity | 252706.94 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 246879.36 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 239616.3 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 236084.19 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 235658.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 225463.62 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 216800.32 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 212168.61 |
| ASGN | ASGN INC | Information Technology | Equity | 209252.3 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 208648.16 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 205223.04 |
| GEF | GREIF INC CLASS A | Materials | Equity | 193095.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 190268.99 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 181379.47 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 179975.7 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 176374.32 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 153068.7 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 151754.41 |
| NSP | INSPERITY INC | Industrials | Equity | 138529.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 137133.36 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 94037.67 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 63356.04 |
| 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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