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 | 3946612.32 |
| CIEN | CIENA CORP | Information Technology | Equity | 3265313.7 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3025258.55 |
| COHR | COHERENT CORP | Information Technology | Equity | 2799528.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2560178.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 2535812.65 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2481395.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2442184.5 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2385424.69 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2296754.64 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2249646.84 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2187714.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2121451.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2103254.88 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2102802.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2047284.32 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2009234.1 |
| XPO | XPO INC | Industrials | Equity | 1869186.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1865807.86 |
| WWD | WOODWARD INC | Industrials | Equity | 1860385.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1829107.21 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1790007.45 |
| FN | FABRINET | Information Technology | Equity | 1762825.9 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1761152.24 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1741766.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1705368.26 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1704814.5 |
| ITT | ITT INC | Industrials | Equity | 1673678.44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1669857.5 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1669734.08 |
| APG | API GROUP CORP | Industrials | Equity | 1655921.52 |
| ACM | AECOM | Industrials | Equity | 1631795.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1628484.17 |
| ATI | ATI INC | Industrials | Equity | 1596348.13 |
| GGG | GRACO INC | Industrials | Equity | 1594488.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1587118.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1580473.96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1576964.82 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1569702.8 |
| DT | DYNATRACE INC | Information Technology | Equity | 1569229.9 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1543755.4 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1524740.44 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1518904.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1518316.8 |
| MTZ | MASTEC INC | Industrials | Equity | 1488201.26 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1469401.69 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1467992.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1452738.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1444396.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1437895.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1426804.91 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1423529.12 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1418364.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1414269.94 |
| UNM | UNUM | Financials | Equity | 1406443.74 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1399960.32 |
| PEN | PENUMBRA INC | Health Care | Equity | 1382634.18 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1378138.02 |
| WSO | WATSCO INC | Industrials | Equity | 1371084.84 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1363335.3 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1360365.8 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1351903.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1349338.25 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1345706.93 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1330784.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1328630.82 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1317276.84 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1312249.44 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1299835.52 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1295967.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1295689.56 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1286273.86 |
| AYI | ACUITY INC | Industrials | Equity | 1278792.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1264290.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1262342.62 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1261040.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1256992.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1251345.56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1250017.94 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1242780.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1229810.85 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1227452.4 |
| DCI | DONALDSON INC | Industrials | Equity | 1226660.78 |
| MKSI | MKS INC | Information Technology | Equity | 1204998.2 |
| CMA | COMERICA INC | Financials | Equity | 1191864.32 |
| AA | ALCOA CORP | Materials | Equity | 1189362.24 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1183861.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1182812.88 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1175099.95 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1150689.5 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1145937.32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1143490.66 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1136788.1 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1131457.68 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1125456.95 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1125352.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1122546.6 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1118420.31 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1112732.99 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1112021.27 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1084099.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1083391.18 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1076800.66 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1072466.72 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1068581.7 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1055128.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1050560.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1049575.81 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1046191.23 |
| OC | OWENS CORNING | Industrials | Equity | 1042201.05 |
| CR | CRANE | Industrials | Equity | 1037808.52 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1034886.9 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1033371.5 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1027679.56 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1026898.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1019422.5 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1015817.6 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1003230.9 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1002863.4 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1000403.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 997640.75 |
| UGI | UGI CORP | Utilities | Equity | 991299.92 |
| PRI | PRIMERICA INC | Financials | Equity | 987825.24 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 983536.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 981753.37 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 978902.34 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 977885.48 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 960040.38 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 958616.23 |
| ATR | APTARGROUP INC | Materials | Equity | 949409.52 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 947511.81 |
| OSK | OSHKOSH CORP | Industrials | Equity | 946738.8 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 945616.56 |
| VMI | VALMONT INDS INC | Industrials | Equity | 934692.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 930905.78 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 927019.08 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 926705.62 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 926646.85 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 921527.57 |
| NNN | NNN REIT INC | Real Estate | Equity | 919696.9 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 908749.57 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 897087.84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 897098.16 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 885224.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 884323.64 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 882332.52 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 879425.45 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 870280.15 |
| SAIA | SAIA INC | Industrials | Equity | 867839.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 861909.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 859694.44 |
| G | GENPACT LTD | Industrials | Equity | 850259.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 847779.24 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 835609.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 825685.28 |
| R | RYDER SYSTEM INC | Industrials | Equity | 822606.4 |
| TTC | TORO | Industrials | Equity | 816680.32 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 812927.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 812161.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 811203.66 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 811092.34 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 809239.95 |
| INGR | INGREDION INC | Consumer Staples | Equity | 806018.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 805094.97 |
| ORA | ORMAT TECH INC | Utilities | Equity | 804761.1 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 804624.66 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 803447.38 |
| CMC | COMMERCIAL METALS | Materials | Equity | 802130.4 |
| MASI | MASIMO CORP | Health Care | Equity | 795667.68 |
| AGCO | AGCO CORP | Industrials | Equity | 795604.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 788361.68 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 782546.52 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 780724.36 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 775170.96 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 774397.44 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 774410.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 771843.74 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 770449.5 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 769086.72 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 766511.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 758324.16 |
| AAON | AAON INC | Industrials | Equity | 757411.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 757060.15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 756080.08 |
| CHE | CHEMED CORP | Health Care | Equity | 751968.89 |
| CGNX | COGNEX CORP | Information Technology | Equity | 746446.08 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 743193.57 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 741067.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 733243.1 |
| KEX | KIRBY CORP | Industrials | Equity | 726028.8 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 725227.14 |
| ESAB | ESAB CORP | Industrials | Equity | 723753.7 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 719456.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 708153.92 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 705683.72 |
| CADE | CADENCE BANK | Financials | Equity | 699994.32 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 698110.38 |
| FNB | FNB CORP | Financials | Equity | 697468.02 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 697350.44 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 695911.84 |
| NEU | NEWMARKET CORP | Materials | Equity | 695234.1 |
| SLM | SLM CORP | Financials | Equity | 693989.5 |
| RLI | RLI CORP | Financials | Equity | 689326.85 |
| HXL | HEXCEL CORP | Industrials | Equity | 685614.93 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 679004.56 |
| MSA | MSA SAFETY INC | Industrials | Equity | 669434.15 |
| GATX | GATX CORP | Industrials | Equity | 669066.34 |
| GAP | GAP INC | Consumer Discretionary | Equity | 668200.5 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 666042.15 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 665647.14 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 663931.8 |
| NOV | NOV INC | Energy | Equity | 662462.28 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 658961.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 658721.7 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 657702.95 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 653326.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 645832.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 644173.92 |
| VFC | VF CORP | Consumer Discretionary | Equity | 643406.48 |
| M | MACYS INC | Consumer Discretionary | Equity | 642201.56 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 640470.84 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 638602.24 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 637104.83 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 636837.27 |
| VLY | VALLEY NATIONAL | Financials | Equity | 635841.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 634937.94 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 634406.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 630217.56 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 630149.12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 627380.9 |
| ENS | ENERSYS | Industrials | Equity | 625306.95 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 621810.53 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 617985.96 |
| SR | SPIRE INC | Utilities | Equity | 614513.77 |
| VNT | VONTIER CORP | Information Technology | Equity | 610673.96 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 609737.4 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 609654.76 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 608350.23 |
| WEX | WEX INC | Financials | Equity | 604198.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 601335.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 600015.12 |
| QLYS | QUALYS INC | Information Technology | Equity | 599317.8 |
| TKR | TIMKEN | Industrials | Equity | 598291.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 594977.21 |
| OGS | ONE GAS INC | Utilities | Equity | 594238.68 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 593394.18 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 592693.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 592352.96 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 583023.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 580542.38 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 577675.84 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 574602.28 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 573686.08 |
| OZK | BANK OZK | Financials | Equity | 571785.56 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 568629.12 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 568510.98 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 556330.05 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 556333.42 |
| BCO | BRINKS | Industrials | Equity | 555683.21 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 552205.32 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 548704.65 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 542257.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 539086.71 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 539034.25 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 532260.82 |
| BDC | BELDEN INC | Information Technology | Equity | 530935.55 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 529161.78 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 520761.15 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 518449.82 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 512602.48 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 510679.2 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 505062.54 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 505005.48 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 504923.31 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 499558.18 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 499177.5 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 497070.56 |
| KBH | KB HOME | Consumer Discretionary | Equity | 491443.32 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 489891.49 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 489130.65 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 480683.66 |
| SON | SONOCO PRODUCTS | Materials | Equity | 480039.42 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 477496.08 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 474123.16 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 473301.36 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 471224.83 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 471240.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 471035.68 |
| NOVT | NOVANTA INC | Information Technology | Equity | 467255.78 |
| AVT | AVNET INC | Information Technology | Equity | 465732.56 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 462505.12 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 457683.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 453671.19 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 453071.96 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 451039.68 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 449774.49 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 447461.42 |
| EXPO | EXPONENT INC | Industrials | Equity | 430605.6 |
| VAL | VALARIS LTD | Energy | Equity | 429835.48 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 428155.26 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 427169.44 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 419748.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 412696.89 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 410972.32 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 407121.36 |
| TREX | TREX INC | Industrials | Equity | 404901.24 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 403798.59 |
| MZTI | MARZETTI | Consumer Staples | Equity | 403188.17 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 396586.6 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 396315.3 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 388968.88 |
| CBT | CABOT CORP | Materials | Equity | 388352.23 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 378658.16 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 374501.88 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 363660.18 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 361553.29 |
| TEX | TEREX CORP | Industrials | Equity | 353358.5 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 351273.36 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 349649.35 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 344616.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 338832.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 336895.26 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 331848.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 330653.07 |
| CXT | CRANE NXT | Information Technology | Equity | 323315.79 |
| AVNT | AVIENT CORP | Materials | Equity | 321135.56 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 314849.73 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 303049.26 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 293334.36 |
| KMPR | KEMPER CORP | Financials | Equity | 290798.08 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 280195.08 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 280155.25 |
| ASH | ASHLAND INC | Materials | Equity | 274156.4 |
| RH | RH | Consumer Discretionary | Equity | 270708.28 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 266378.28 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 259823.2 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 256135.83 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 251703.99 |
| WLK | WESTLAKE CORP | Materials | Equity | 242419.38 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 242157.3 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 241252.48 |
| ASGN | ASGN INC | Information Technology | Equity | 233048.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 229157.28 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 224168.56 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 217729.53 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 211441.92 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 197081.08 |
| GEF | GREIF INC CLASS A | Materials | Equity | 196119.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 189358.37 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 186895.45 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 179630.49 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 170432.4 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 159179.33 |
| NSP | INSPERITY INC | Industrials | Equity | 145146.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 138451.95 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 99224.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 67195.8 |
| 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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