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 | 3952104.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 3482315.46 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3097134.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 2712038.56 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2538639.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2515376.48 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2504538.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2471291.46 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2430087.99 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2408940.24 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2300112.54 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2233914.24 |
| WWD | WOODWARD INC | Industrials | Equity | 2158913.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2140089.36 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2119333.87 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2095246.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2072345.42 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2030477.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1999142.64 |
| TRU | TRANSUNION | Industrials | Equity | 1992480.32 |
| FN | FABRINET | Information Technology | Equity | 1982736.0 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1953369.42 |
| XPO | XPO INC | Industrials | Equity | 1913054.22 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1900336.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1887140.31 |
| ATI | ATI INC | Industrials | Equity | 1857682.64 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1851931.78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1812014.49 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1795293.1 |
| ITT | ITT INC | Industrials | Equity | 1767202.8 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1739491.92 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1713027.55 |
| APG | API GROUP CORP | Industrials | Equity | 1701044.8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1679007.96 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1664262.98 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1661850.75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1645923.93 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1637824.72 |
| AA | ALCOA CORP | Materials | Equity | 1632403.43 |
| GGG | GRACO INC | Industrials | Equity | 1618241.36 |
| MTZ | MASTEC INC | Industrials | Equity | 1601867.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1597511.43 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1587123.29 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1582752.85 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1579011.84 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1574506.65 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1569293.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 1562911.68 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1558584.06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1545167.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1534439.04 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1533441.18 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1531877.94 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1527325.68 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1523758.05 |
| ACM | AECOM | Industrials | Equity | 1510311.29 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1504139.51 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1487077.82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1482724.82 |
| PEN | PENUMBRA INC | Health Care | Equity | 1445659.99 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1439815.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1436471.64 |
| WSO | WATSCO INC | Industrials | Equity | 1428806.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1426024.47 |
| UNM | UNUM | Financials | Equity | 1418031.36 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1414356.48 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1412845.62 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1399663.44 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1389416.68 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1386826.25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1384285.16 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1360884.33 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1352220.88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1335398.96 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1319317.2 |
| CMA | COMERICA INC | Financials | Equity | 1317139.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1316967.73 |
| AYI | ACUITY INC | Industrials | Equity | 1315770.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1304377.88 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1304214.68 |
| MKSI | MKS INC | Information Technology | Equity | 1302480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1284165.54 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1284178.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1281687.66 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1273388.2 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1247230.77 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1245312.56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1237255.68 |
| DCI | DONALDSON INC | Industrials | Equity | 1235145.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1226065.52 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1222337.55 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1214642.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1212800.74 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1209355.68 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1200463.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1195644.16 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1188993.19 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1180853.4 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1171578.62 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1164754.8 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1154069.96 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1151248.4 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1134274.68 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1129289.84 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1122779.52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1119383.1 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1119154.79 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1118452.28 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1117171.82 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1114642.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1110680.97 |
| OC | OWENS CORNING | Industrials | Equity | 1088289.84 |
| CR | CRANE | Industrials | Equity | 1080366.75 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1068063.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1064243.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1062969.48 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1061270.01 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1045369.17 |
| SAIA | SAIA INC | Industrials | Equity | 1034774.82 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1032820.35 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1028023.19 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1025285.22 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1024118.66 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1018288.47 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1013591.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 997305.48 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 991783.77 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 986888.56 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 985044.39 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 980629.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 978760.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 974156.16 |
| PRI | PRIMERICA INC | Financials | Equity | 970076.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 965184.96 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 963265.26 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 961586.01 |
| UGI | UGI CORP | Utilities | Equity | 958455.84 |
| OSK | OSHKOSH CORP | Industrials | Equity | 952160.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 950544.7 |
| ATR | APTARGROUP INC | Materials | Equity | 947854.53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 945928.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 944611.9 |
| CMC | COMMERCIAL METALS | Materials | Equity | 940431.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 937078.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 929329.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 929193.88 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 920962.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 919006.61 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 917337.81 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 916616.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 914016.22 |
| AVTR | AVANTOR INC | Health Care | Equity | 909614.78 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 908058.06 |
| TTC | TORO | Industrials | Equity | 907858.49 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 900970.12 |
| G | GENPACT LTD | Industrials | Equity | 900236.22 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 896019.29 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 889284.66 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 885062.75 |
| NNN | NNN REIT INC | Real Estate | Equity | 880358.1 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 877531.84 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 870146.28 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 845922.52 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 845177.47 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 842813.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 835026.6 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 832722.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 828664.48 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 824457.75 |
| ORA | ORMAT TECH INC | Utilities | Equity | 823252.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 821078.3 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 820026.63 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 812924.22 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 807926.4 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 807720.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 805038.35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 801650.85 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 801662.4 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 799050.63 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 798576.12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 796247.73 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 794326.48 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 793355.58 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 787232.32 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 782678.72 |
| CADE | CADENCE BANK | Financials | Equity | 779049.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 777404.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 769012.0 |
| AGCO | AGCO CORP | Industrials | Equity | 757903.18 |
| ESAB | ESAB CORP | Industrials | Equity | 756572.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 753760.7 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 751175.46 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 741727.14 |
| FNB | FNB CORP | Financials | Equity | 730539.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 727991.28 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 726144.5 |
| GATX | GATX CORP | Industrials | Equity | 721201.05 |
| CHE | CHEMED CORP | Health Care | Equity | 721153.8 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 718617.66 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 717861.48 |
| CGNX | COGNEX CORP | Information Technology | Equity | 716562.56 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 716015.68 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 712324.15 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 712118.26 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 708193.26 |
| VFC | VF CORP | Consumer Discretionary | Equity | 707430.78 |
| KEX | KIRBY CORP | Industrials | Equity | 705548.16 |
| MSA | MSA SAFETY INC | Industrials | Equity | 704648.76 |
| HXL | HEXCEL CORP | Industrials | Equity | 704099.4 |
| MASI | MASIMO CORP | Health Care | Equity | 700148.64 |
| RLI | RLI CORP | Financials | Equity | 698498.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 698300.68 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 695695.2 |
| M | MACYS INC | Consumer Discretionary | Equity | 695641.7 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 690642.96 |
| GAP | GAP INC | Consumer Discretionary | Equity | 690149.34 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 688892.22 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 688694.4 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 683843.42 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 682648.56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 682297.72 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 678234.3 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 677737.64 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 677278.72 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 677287.71 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 676487.64 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 675201.78 |
| NOV | NOV INC | Energy | Equity | 670492.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 667343.27 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 662206.24 |
| TKR | TIMKEN | Industrials | Equity | 660079.18 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 659357.64 |
| ENS | ENERSYS | Industrials | Equity | 658097.16 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 656490.63 |
| SLM | SLM CORP | Financials | Equity | 651012.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 647552.36 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 646936.65 |
| VNT | VONTIER CORP | Information Technology | Equity | 644679.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 644579.9 |
| NEU | NEWMARKET CORP | Materials | Equity | 643858.16 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 641153.92 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 640003.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 634342.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 634189.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 632458.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 629865.32 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 623986.76 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 618020.92 |
| WEX | WEX INC | Financials | Equity | 614296.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 610538.17 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 609651.62 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 608665.6 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 602983.92 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 601891.15 |
| AAON | AAON INC | Industrials | Equity | 600528.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 599023.71 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 598712.28 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 588923.28 |
| BCO | BRINKS | Industrials | Equity | 585459.38 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 584558.92 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 583703.01 |
| OZK | BANK OZK | Financials | Equity | 578445.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 577623.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 577377.36 |
| SR | SPIRE INC | Utilities | Equity | 575744.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 575459.52 |
| MMS | MAXIMUS INC | Industrials | Equity | 574722.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 571726.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 566818.82 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 559783.56 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 555295.13 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 554675.52 |
| OGS | ONE GAS INC | Utilities | Equity | 549918.12 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 546641.92 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 545149.44 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 544864.58 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 542658.24 |
| BDC | BELDEN INC | Information Technology | Equity | 541000.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 526927.54 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 523501.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 523030.84 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 519221.55 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 516852.66 |
| NOVT | NOVANTA INC | Information Technology | Equity | 514184.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 511927.04 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 511027.7 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 510981.45 |
| SON | SONOCO PRODUCTS | Materials | Equity | 508309.48 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 502557.64 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 499875.36 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 493833.96 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 483348.8 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 482547.52 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 478908.36 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 471534.48 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 467320.95 |
| AVT | AVNET INC | Information Technology | Equity | 466879.98 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 466643.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 466254.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 464918.47 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 450584.48 |
| TREX | TREX INC | Industrials | Equity | 446502.74 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 446512.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 446382.96 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 441948.64 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 441308.55 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 440354.1 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 437155.24 |
| KBH | KB HOME | Consumer Discretionary | Equity | 432345.42 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 421562.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 420409.56 |
| EXPO | EXPONENT INC | Industrials | Equity | 416494.56 |
| TEX | TEREX CORP | Industrials | Equity | 415798.3 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 412496.84 |
| CBT | CABOT CORP | Materials | Equity | 412452.81 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 408224.88 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 403636.77 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 399868.92 |
| MZTI | MARZETTI | Consumer Staples | Equity | 395839.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 395022.22 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 385746.2 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 384829.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 377405.44 |
| VAL | VALARIS LTD | Energy | Equity | 377100.06 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 374672.76 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 355605.76 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 353466.33 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 347513.04 |
| RH | RH | Consumer Discretionary | Equity | 345442.73 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 343727.87 |
| AVNT | AVIENT CORP | Materials | Equity | 339409.08 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 332773.12 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 319842.75 |
| ASH | ASHLAND INC | Materials | Equity | 318318.78 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 316180.8 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 307577.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 306464.2 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 300680.28 |
| WLK | WESTLAKE CORP | Materials | Equity | 290825.8 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 288377.82 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 282558.32 |
| KMPR | KEMPER CORP | Financials | Equity | 281012.16 |
| CXT | CRANE NXT | Information Technology | Equity | 277524.66 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 276490.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 266355.44 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 263182.5 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 256975.32 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 253555.88 |
| ASGN | ASGN INC | Information Technology | Equity | 249448.98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 245927.95 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 243285.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 231472.78 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 225468.64 |
| GEF | GREIF INC CLASS A | Materials | Equity | 223899.69 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 208009.62 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 190298.43 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 173989.96 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 139040.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 118682.99 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 59515.02 |
| 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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