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 | 4079701.44 |
| CIEN | CIENA CORP | Information Technology | Equity | 3424805.91 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3276841.6 |
| COHR | COHERENT CORP | Information Technology | Equity | 3029118.66 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2695251.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 2631990.97 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2607390.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2522376.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2516299.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2396859.3 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2278848.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2272916.88 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2162265.8 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2157208.24 |
| WWD | WOODWARD INC | Industrials | Equity | 2137113.69 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2101511.71 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2070418.27 |
| XPO | XPO INC | Industrials | Equity | 1984578.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1953398.72 |
| FN | FABRINET | Information Technology | Equity | 1945141.94 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1883845.56 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1864484.16 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1830703.49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1800847.86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1798835.52 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1750339.97 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1744545.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1742677.48 |
| APG | API GROUP CORP | Industrials | Equity | 1737158.72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1736767.2 |
| ITT | ITT INC | Industrials | Equity | 1704216.64 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1662458.2 |
| ATI | ATI INC | Industrials | Equity | 1648180.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1633417.5 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1628739.84 |
| GGG | GRACO INC | Industrials | Equity | 1626046.56 |
| ACM | AECOM | Industrials | Equity | 1620481.69 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1609434.2 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1608297.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1607062.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 1593911.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1593104.56 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1567548.21 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1559947.18 |
| MTZ | MASTEC INC | Industrials | Equity | 1555549.24 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1543757.93 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1501847.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1488770.67 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1479616.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1465600.53 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1463835.92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1461519.75 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1458373.28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1445381.3 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1442922.71 |
| WSO | WATSCO INC | Industrials | Equity | 1434788.8 |
| UNM | UNUM | Financials | Equity | 1412206.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1410657.29 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1397877.18 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1388829.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1387440.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1387263.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1381495.75 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1372440.3 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1363352.22 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1361036.36 |
| PEN | PENUMBRA INC | Health Care | Equity | 1359722.46 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1353446.56 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1329574.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1321535.84 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1321476.91 |
| AYI | ACUITY INC | Industrials | Equity | 1319112.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1317317.66 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1293096.68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1289017.52 |
| AA | ALCOA CORP | Materials | Equity | 1282127.58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1274085.4 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1268908.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1265675.85 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1264660.92 |
| MKSI | MKS INC | Information Technology | Equity | 1256750.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1255856.2 |
| DCI | DONALDSON INC | Industrials | Equity | 1243676.6 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1239948.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1238450.84 |
| CMA | COMERICA INC | Financials | Equity | 1229492.48 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1219855.48 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1216385.44 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1178768.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1169607.58 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1169268.66 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1166803.47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1165620.93 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1159226.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1149525.26 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1144876.42 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1140280.61 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1131505.4 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1130818.92 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1126852.12 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1126110.24 |
| OC | OWENS CORNING | Industrials | Equity | 1123454.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1117198.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1114661.35 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1109935.95 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1100004.72 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1093644.16 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1088402.64 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1083019.5 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1077061.48 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1075283.63 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1074176.62 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1071355.88 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1069105.9 |
| CR | CRANE | Industrials | Equity | 1063399.75 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1059333.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1055520.42 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1018445.4 |
| UGI | UGI CORP | Utilities | Equity | 1015960.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1007955.39 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1007183.19 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 998147.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 990817.8 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 989964.36 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 989594.32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 985104.95 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 984744.54 |
| PRI | PRIMERICA INC | Financials | Equity | 984763.64 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 975273.04 |
| ATR | APTARGROUP INC | Materials | Equity | 975046.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 971738.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 971609.33 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 969911.28 |
| OSK | OSHKOSH CORP | Industrials | Equity | 969040.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 967175.74 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 950045.88 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 949247.96 |
| AVTR | AVANTOR INC | Health Care | Equity | 948698.94 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 942513.8 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 932216.99 |
| NNN | NNN REIT INC | Real Estate | Equity | 930953.9 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 919457.88 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 916172.64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 907883.64 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 903231.12 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 901838.46 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 901349.69 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 901265.56 |
| SAIA | SAIA INC | Industrials | Equity | 898176.4 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 895871.47 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 888886.4 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 884954.07 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 884727.66 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 878752.56 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 878104.4 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 861322.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 858429.21 |
| G | GENPACT LTD | Industrials | Equity | 849873.34 |
| CMC | COMMERCIAL METALS | Materials | Equity | 849549.6 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 839605.44 |
| R | RYDER SYSTEM INC | Industrials | Equity | 838336.4 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 838344.96 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 833379.44 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 826355.06 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 825402.19 |
| INGR | INGREDION INC | Consumer Staples | Equity | 818809.56 |
| TTC | TORO | Industrials | Equity | 816446.18 |
| ORA | ORMAT TECH INC | Utilities | Equity | 814645.65 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 809373.64 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 808660.9 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 807417.6 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 800312.8 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 794849.04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 790764.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 786360.9 |
| AGCO | AGCO CORP | Industrials | Equity | 785375.52 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 784187.23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 779081.04 |
| MASI | MASIMO CORP | Health Care | Equity | 778237.52 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 776754.62 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 775372.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 774189.24 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 770876.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 767446.54 |
| CGNX | COGNEX CORP | Information Technology | Equity | 766152.9 |
| KEX | KIRBY CORP | Industrials | Equity | 762854.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 758331.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 758048.4 |
| ESAB | ESAB CORP | Industrials | Equity | 756722.08 |
| CHE | CHEMED CORP | Health Care | Equity | 756724.37 |
| AAON | AAON INC | Industrials | Equity | 756440.16 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 747648.44 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 746404.68 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 743678.52 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 732031.13 |
| GAP | GAP INC | Consumer Discretionary | Equity | 730835.86 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 729741.76 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 723767.87 |
| SLM | SLM CORP | Financials | Equity | 719783.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 717264.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 716638.23 |
| CADE | CADENCE BANK | Financials | Equity | 715805.28 |
| FNB | FNB CORP | Financials | Equity | 715087.36 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 706131.18 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 705236.49 |
| NEU | NEWMARKET CORP | Materials | Equity | 703974.66 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 701678.74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 701047.88 |
| MSA | MSA SAFETY INC | Industrials | Equity | 700848.5 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 695391.7 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 693539.84 |
| VFC | VF CORP | Consumer Discretionary | Equity | 687820.0 |
| GATX | GATX CORP | Industrials | Equity | 683380.89 |
| NOV | NOV INC | Energy | Equity | 677007.36 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 675478.44 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 674542.88 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 672799.4 |
| RLI | RLI CORP | Financials | Equity | 668826.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 660264.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 657132.84 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 654920.5 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 653326.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 652891.72 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 650927.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 647277.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 646893.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 646781.31 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 644372.82 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 643397.81 |
| ENS | ENERSYS | Industrials | Equity | 636696.39 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 634678.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 632186.24 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 629435.95 |
| VNT | VONTIER CORP | Information Technology | Equity | 628696.12 |
| SR | SPIRE INC | Utilities | Equity | 628333.42 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 624382.5 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 623889.24 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 616633.19 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 615521.9 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 615439.98 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 611649.35 |
| WEX | WEX INC | Financials | Equity | 611243.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 610080.71 |
| TKR | TIMKEN | Industrials | Equity | 609448.32 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 609229.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 605896.79 |
| OGS | ONE GAS INC | Utilities | Equity | 601420.68 |
| QLYS | QUALYS INC | Information Technology | Equity | 600725.25 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 597759.78 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 596311.4 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 592161.43 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 592110.9 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 591936.24 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 589575.98 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 588289.65 |
| OZK | BANK OZK | Financials | Equity | 586570.92 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 583766.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 581279.68 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 578017.76 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 572152.48 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 566202.92 |
| BCO | BRINKS | Industrials | Equity | 561986.99 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 558641.96 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 554454.69 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 553752.79 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 551700.21 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 551048.2 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 548460.92 |
| BDC | BELDEN INC | Information Technology | Equity | 536949.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 535789.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 533647.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 533552.4 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 520857.48 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 518538.92 |
| KBH | KB HOME | Consumer Discretionary | Equity | 517084.54 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 515073.65 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 510867.28 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 510170.87 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 507789.4 |
| SON | SONOCO PRODUCTS | Materials | Equity | 496889.11 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 496158.62 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 494880.65 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 493957.86 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 492110.24 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 489532.93 |
| NOVT | NOVANTA INC | Information Technology | Equity | 488397.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 487115.72 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 481896.32 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 481814.52 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 481057.5 |
| AVT | AVNET INC | Information Technology | Equity | 477285.46 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 476663.44 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 476493.32 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 474460.56 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 472784.97 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 462800.15 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 459766.76 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 451246.2 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 445919.5 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 444275.28 |
| TREX | TREX INC | Industrials | Equity | 443161.62 |
| VAL | VALARIS LTD | Energy | Equity | 441577.48 |
| EXPO | EXPONENT INC | Industrials | Equity | 439728.6 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 438084.44 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 435215.18 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 424408.32 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 418797.96 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 418274.55 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 415863.24 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 410460.61 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 410329.7 |
| MZTI | MARZETTI | Consumer Staples | Equity | 402826.22 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 398042.08 |
| CBT | CABOT CORP | Materials | Equity | 393127.31 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 390901.74 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 372972.53 |
| TEX | TEREX CORP | Industrials | Equity | 362055.35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 359180.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 358173.66 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 355113.37 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 351651.91 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 343810.56 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 337317.75 |
| AVNT | AVIENT CORP | Materials | Equity | 335388.76 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 334662.88 |
| CXT | CRANE NXT | Information Technology | Equity | 332226.3 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 329115.84 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 316927.26 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 312059.38 |
| KMPR | KEMPER CORP | Financials | Equity | 302305.28 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 298670.5 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 298094.52 |
| ASH | ASHLAND INC | Materials | Equity | 289363.0 |
| RH | RH | Consumer Discretionary | Equity | 285395.49 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 274749.36 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 270697.14 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 268067.59 |
| WLK | WESTLAKE CORP | Materials | Equity | 267173.19 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 259128.18 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 249441.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 247846.48 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 238282.88 |
| ASGN | ASGN INC | Information Technology | Equity | 235402.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 231819.14 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 226732.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 222583.14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 212478.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 206734.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 192444.36 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 191442.27 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 181748.4 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 178542.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 163439.53 |
| NSP | INSPERITY INC | Industrials | Equity | 150994.53 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 145923.96 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 104185.62 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 70875.57 |
| 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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