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 | 4223548.6 |
| CIEN | CIENA CORP | Information Technology | Equity | 3304705.32 |
| COHR | COHERENT CORP | Information Technology | Equity | 3292680.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 2743025.32 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2735908.25 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2677464.8 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2614624.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2500949.15 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2475135.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2350246.71 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2261634.96 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2238713.42 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2175345.84 |
| WWD | WOODWARD INC | Industrials | Equity | 2163060.44 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2122308.85 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2103794.37 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2047901.95 |
| FN | FABRINET | Information Technology | Equity | 2011198.14 |
| XPO | XPO INC | Industrials | Equity | 1980914.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1959605.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1911626.54 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1873961.96 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1853435.68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1835526.44 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1809493.29 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1792494.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1780693.59 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1747549.17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1746208.53 |
| APG | API GROUP CORP | Industrials | Equity | 1724151.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1715927.4 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1715079.4 |
| ITT | ITT INC | Industrials | Equity | 1708644.63 |
| ACM | AECOM | Industrials | Equity | 1663526.04 |
| GGG | GRACO INC | Industrials | Equity | 1656470.94 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1654210.62 |
| ATI | ATI INC | Industrials | Equity | 1652684.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1644343.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1617547.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1609965.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1608533.55 |
| MTZ | MASTEC INC | Industrials | Equity | 1604396.64 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1602057.45 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1596039.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 1595691.72 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1576795.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1522464.9 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1520463.34 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1513463.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1510518.96 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1494350.44 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1479428.21 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1474523.49 |
| WSO | WATSCO INC | Industrials | Equity | 1451076.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1445711.54 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1444185.27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1436610.15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1435094.28 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1430821.94 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1426628.61 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1423123.56 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1419203.52 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1414973.91 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1392470.19 |
| PEN | PENUMBRA INC | Health Care | Equity | 1376047.68 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1373760.0 |
| UNM | UNUM | Financials | Equity | 1372558.1 |
| AA | ALCOA CORP | Materials | Equity | 1361009.25 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1359743.62 |
| AYI | ACUITY INC | Industrials | Equity | 1357985.28 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1353115.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1326343.68 |
| MKSI | MKS INC | Information Technology | Equity | 1321501.5 |
| DCI | DONALDSON INC | Industrials | Equity | 1311366.32 |
| CMA | COMERICA INC | Financials | Equity | 1297211.76 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1289670.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1281877.15 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1273258.98 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1269708.5 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1269612.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1268863.68 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1239896.33 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1239430.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1235539.6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1234307.88 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1225116.9 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1203754.92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1199864.38 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1197419.16 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1196619.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1193641.74 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1187640.74 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1186815.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1177676.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1164943.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1161640.38 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1159283.38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1148213.76 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1140503.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1136116.76 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1135825.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1133273.96 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1128084.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1121194.88 |
| OC | OWENS CORNING | Industrials | Equity | 1118656.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1113494.58 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1109808.96 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1107529.92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1102188.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1098632.48 |
| CR | CRANE | Industrials | Equity | 1097887.06 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1096406.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1093172.35 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1085453.82 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1082312.7 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1060110.99 |
| SAIA | SAIA INC | Industrials | Equity | 1054917.16 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1048100.48 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1016779.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1002557.16 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 996690.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 996432.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 995969.37 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 995505.63 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 995121.27 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 994952.75 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 993788.56 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 989846.96 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 988293.9 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 985163.1 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 983073.96 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 982575.63 |
| VMI | VALMONT INDS INC | Industrials | Equity | 975834.72 |
| PRI | PRIMERICA INC | Financials | Equity | 973113.68 |
| UGI | UGI CORP | Utilities | Equity | 967238.8 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 962396.64 |
| ATR | APTARGROUP INC | Materials | Equity | 960175.38 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 957006.88 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 955447.86 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 940117.2 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 936334.62 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 932168.39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 923480.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 921146.24 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 911706.25 |
| AVTR | AVANTOR INC | Health Care | Equity | 907877.6 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 906503.36 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 902840.32 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 897324.94 |
| G | GENPACT LTD | Industrials | Equity | 893468.19 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 893109.58 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 886279.67 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 884624.85 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 879474.45 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 879311.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 877188.73 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 874808.22 |
| CMC | COMMERCIAL METALS | Materials | Equity | 874734.3 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 866226.24 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 865011.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 860045.64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 858364.3 |
| TTC | TORO | Industrials | Equity | 840577.52 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 840128.8 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 838808.88 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 836866.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 831879.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 829659.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 823988.15 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 820758.76 |
| ORA | ORMAT TECH INC | Utilities | Equity | 815601.92 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 814848.66 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 813251.44 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 806942.7 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 791916.3 |
| AGCO | AGCO CORP | Industrials | Equity | 789404.98 |
| CGNX | COGNEX CORP | Information Technology | Equity | 787530.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 786032.28 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 784347.74 |
| MASI | MASIMO CORP | Health Care | Equity | 782572.26 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 778901.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 772308.18 |
| ESAB | ESAB CORP | Industrials | Equity | 768808.88 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 768777.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 761488.82 |
| KEX | KIRBY CORP | Industrials | Equity | 755176.95 |
| CADE | CADENCE BANK | Financials | Equity | 755153.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 753679.08 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 753645.3 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 751050.3 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 744077.4 |
| SLM | SLM CORP | Financials | Equity | 740910.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 739989.72 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 737336.32 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 737162.98 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 736938.15 |
| CHE | CHEMED CORP | Health Care | Equity | 736160.5 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 735635.73 |
| VFC | VF CORP | Consumer Discretionary | Equity | 734814.9 |
| HXL | HEXCEL CORP | Industrials | Equity | 734484.0 |
| FNB | FNB CORP | Financials | Equity | 732892.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 723912.45 |
| NOV | NOV INC | Energy | Equity | 723296.2 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 722083.49 |
| M | MACYS INC | Consumer Discretionary | Equity | 720824.4 |
| GAP | GAP INC | Consumer Discretionary | Equity | 720541.8 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 719565.7 |
| MSA | MSA SAFETY INC | Industrials | Equity | 713880.54 |
| GATX | GATX CORP | Industrials | Equity | 708883.56 |
| NEU | NEWMARKET CORP | Materials | Equity | 708221.76 |
| AAON | AAON INC | Industrials | Equity | 707526.21 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 697767.84 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 697081.6 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 695490.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 691303.64 |
| RLI | RLI CORP | Financials | Equity | 689816.4 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 689045.5 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 681773.75 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 680143.7 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 679220.15 |
| VLY | VALLEY NATIONAL | Financials | Equity | 663160.32 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 658794.84 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 658391.12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 658417.36 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 658126.56 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 656919.54 |
| ENS | ENERSYS | Industrials | Equity | 656128.71 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 655547.14 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 654318.39 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 650996.19 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 649442.64 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 648575.76 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 647834.26 |
| BRKR | BRUKER CORP | Health Care | Equity | 645437.58 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 644206.35 |
| QLYS | QUALYS INC | Information Technology | Equity | 642511.22 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 641916.1 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 632164.5 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 629750.12 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 628974.84 |
| VNT | VONTIER CORP | Information Technology | Equity | 628579.38 |
| WEX | WEX INC | Financials | Equity | 627509.44 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 626316.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 625209.0 |
| TKR | TIMKEN | Industrials | Equity | 623927.64 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 622178.3 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 603501.36 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 602922.6 |
| OZK | BANK OZK | Financials | Equity | 602205.76 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 599565.72 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 592976.8 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 590097.88 |
| SR | SPIRE INC | Utilities | Equity | 587709.95 |
| BCO | BRINKS | Industrials | Equity | 586609.02 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 582635.54 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 580023.64 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 577093.08 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 575665.86 |
| MMS | MAXIMUS INC | Industrials | Equity | 574906.86 |
| BDC | BELDEN INC | Information Technology | Equity | 574709.52 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 574644.42 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 574065.35 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 573383.52 |
| OGS | ONE GAS INC | Utilities | Equity | 569441.25 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 565297.2 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 558001.2 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 557116.98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 556634.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 549758.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 545039.55 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 544877.06 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 543167.1 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 541732.37 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 535649.6 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 534993.9 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 529538.52 |
| KBH | KB HOME | Consumer Discretionary | Equity | 519425.48 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 517613.28 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 513476.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 511515.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 509224.89 |
| NOVT | NOVANTA INC | Information Technology | Equity | 507958.92 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 505835.55 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 500218.95 |
| AVT | AVNET INC | Information Technology | Equity | 496900.82 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 490808.47 |
| SON | SONOCO PRODUCTS | Materials | Equity | 489823.27 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 489302.16 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 488059.09 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 479979.87 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 478424.67 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 476429.98 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 473020.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 470232.36 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 470184.3 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 469929.6 |
| VAL | VALARIS LTD | Energy | Equity | 469707.6 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 464448.82 |
| EXPO | EXPONENT INC | Industrials | Equity | 454632.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 454119.12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 449627.76 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 446447.76 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 446319.07 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 442980.97 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 441902.58 |
| TREX | TREX INC | Industrials | Equity | 436603.65 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 424950.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 421676.1 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 417584.88 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 409723.01 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 407270.72 |
| CBT | CABOT CORP | Materials | Equity | 405432.5 |
| MZTI | MARZETTI | Consumer Staples | Equity | 399910.56 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 397889.58 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 397358.85 |
| TEX | TEREX CORP | Industrials | Equity | 396608.64 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 393131.58 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 365854.32 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 362464.64 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 357098.25 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 353652.58 |
| CXT | CRANE NXT | Information Technology | Equity | 346657.35 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 343040.88 |
| AVNT | AVIENT CORP | Materials | Equity | 341515.72 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 334273.72 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 331003.91 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 330774.73 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 326189.36 |
| ASH | ASHLAND INC | Materials | Equity | 321003.03 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 310563.9 |
| KMPR | KEMPER CORP | Financials | Equity | 294027.16 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 293527.85 |
| RH | RH | Consumer Discretionary | Equity | 291570.62 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 290617.92 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 278705.22 |
| WLK | WESTLAKE CORP | Materials | Equity | 273647.22 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 272518.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 270840.64 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 268623.36 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 252683.28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 252569.74 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 249574.32 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 248524.52 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 244233.33 |
| ASGN | ASGN INC | Information Technology | Equity | 241242.3 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 228791.76 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 215696.3 |
| GEF | GREIF INC CLASS A | Materials | Equity | 207161.43 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 201530.01 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 196738.08 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 182259.9 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 180204.08 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 167018.64 |
| NSP | INSPERITY INC | Industrials | Equity | 154470.12 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 150007.5 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 102844.59 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 70065.45 |
| 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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