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 May 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 | Weight (%) |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2481116.44 | 0.91 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2429050.0 | 0.89 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2301927.2 | 0.84 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2138882.24 | 0.78 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2042777.26 | 0.75 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1956588.0 | 0.71 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1932009.87 | 0.71 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1923199.08 | 0.7 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1919837.16 | 0.7 |
| FLEX | FLEX LTD | Information Technology | Equity | 1828236.76 | 0.67 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1799139.06 | 0.66 |
| DT | DYNATRACE INC | Information Technology | Equity | 1772452.32 | 0.65 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1744536.3 | 0.64 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1740503.95 | 0.64 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1734108.16 | 0.63 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1697584.64 | 0.62 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1661705.76 | 0.61 |
| ACM | AECOM | Industrials | Equity | 1630551.32 | 0.6 |
| WSO | WATSCO INC | Industrials | Equity | 1626149.55 | 0.59 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1610694.11 | 0.59 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1563368.4 | 0.57 |
| XPO | XPO INC | Industrials | Equity | 1561659.52 | 0.57 |
| GGG | GRACO INC | Industrials | Equity | 1560385.53 | 0.57 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1553744.0 | 0.57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1548774.64 | 0.57 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1520091.72 | 0.55 |
| WWD | WOODWARD INC | Industrials | Equity | 1515832.88 | 0.55 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1493460.15 | 0.55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1446544.12 | 0.53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1418197.9 | 0.52 |
| UNM | UNUM | Financials | Equity | 1408203.02 | 0.51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1403386.74 | 0.51 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1400093.12 | 0.51 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1398572.88 | 0.51 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1394752.19 | 0.51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1369575.35 | 0.5 |
| COHR | COHERENT CORP | Information Technology | Equity | 1360240.68 | 0.5 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1354774.52 | 0.49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1354500.0 | 0.49 |
| ITT | ITT INC | Industrials | Equity | 1344276.64 | 0.49 |
| X | US STEEL CORP | Materials | Equity | 1342289.2 | 0.49 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1325670.45 | 0.48 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1319584.5 | 0.48 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1291664.66 | 0.47 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1284315.9 | 0.47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1283277.0 | 0.47 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1279641.09 | 0.47 |
| OC | OWENS CORNING | Industrials | Equity | 1272403.04 | 0.46 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1269951.5 | 0.46 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1267340.8 | 0.46 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1253564.76 | 0.46 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1248326.76 | 0.46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1243240.62 | 0.45 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1239914.88 | 0.45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1233372.58 | 0.45 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1227352.63 | 0.45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1208149.98 | 0.44 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1177658.95 | 0.43 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1165819.31 | 0.43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1164842.88 | 0.43 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1157520.0 | 0.42 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1156365.0 | 0.42 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1141511.94 | 0.42 |
| CIEN | CIENA CORP | Information Technology | Equity | 1139223.2 | 0.42 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1131480.35 | 0.41 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1111060.08 | 0.41 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1107677.5 | 0.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1104860.17 | 0.4 |
| ATR | APTARGROUP INC | Materials | Equity | 1096415.32 | 0.4 |
| MTZ | MASTEC INC | Industrials | Equity | 1094744.28 | 0.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1093839.4 | 0.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 1088505.87 | 0.4 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1082084.8 | 0.4 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1059354.9 | 0.39 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1047550.76 | 0.38 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1030464.16 | 0.38 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1026342.66 | 0.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1024771.46 | 0.37 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1023485.37 | 0.37 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1019399.59 | 0.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1018511.36 | 0.37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1013862.99 | 0.37 |
| FN | FABRINET | Information Technology | Equity | 1002449.97 | 0.37 |
| AVTR | AVANTOR INC | Health Care | Equity | 993846.86 | 0.36 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 993579.99 | 0.36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 973040.53 | 0.36 |
| INGR | INGREDION INC | Consumer Staples | Equity | 964996.6 | 0.35 |
| CR | CRANE | Industrials | Equity | 964243.06 | 0.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 962698.3 | 0.35 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 960883.75 | 0.35 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 960750.0 | 0.35 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 960229.2 | 0.35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 959580.26 | 0.35 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 959104.23 | 0.35 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 957502.28 | 0.35 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 953760.5 | 0.35 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 952072.52 | 0.35 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 945848.11 | 0.35 |
| PRI | PRIMERICA INC | Financials | Equity | 945413.82 | 0.35 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 945159.84 | 0.35 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 919754.0 | 0.34 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 915406.1 | 0.33 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 900379.54 | 0.33 |
| CHE | CHEMED CORP | Health Care | Equity | 899225.8 | 0.33 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 898935.5 | 0.33 |
| DCI | DONALDSON INC | Industrials | Equity | 896070.16 | 0.33 |
| AYI | ACUITY INC | Industrials | Equity | 894677.19 | 0.33 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 894304.06 | 0.33 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 889377.43 | 0.32 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 882372.94 | 0.32 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 875975.86 | 0.32 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 872635.78 | 0.32 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 871369.58 | 0.32 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 863673.4 | 0.32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 860913.0 | 0.31 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 857729.05 | 0.31 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 857511.04 | 0.31 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 856451.5 | 0.31 |
| NNN | NNN REIT INC | Real Estate | Equity | 856289.83 | 0.31 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 854566.44 | 0.31 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 849938.16 | 0.31 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 849226.95 | 0.31 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 848846.97 | 0.31 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 848528.42 | 0.31 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 842475.48 | 0.31 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 841882.46 | 0.31 |
| UGI | UGI CORP | Utilities | Equity | 838157.3 | 0.31 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 817160.7 | 0.3 |
| AA | ALCOA CORP | Materials | Equity | 814571.79 | 0.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 811867.68 | 0.3 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 808259.34 | 0.3 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 806898.94 | 0.29 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 804407.2 | 0.29 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 797957.8 | 0.29 |
| CMA | COMERICA INC | Financials | Equity | 792222.54 | 0.29 |
| OSK | OSHKOSH CORP | Industrials | Equity | 788699.34 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 785068.2 | 0.29 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 778979.4 | 0.28 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 778031.2 | 0.28 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 777832.23 | 0.28 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 768997.35 | 0.28 |
| G | GENPACT LTD | Industrials | Equity | 767837.4 | 0.28 |
| SAIA | SAIA INC | Industrials | Equity | 767612.9 | 0.28 |
| ESAB | ESAB CORP | Industrials | Equity | 764218.24 | 0.28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 762875.84 | 0.28 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 758061.18 | 0.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 756979.44 | 0.28 |
| TTC | TORO | Industrials | Equity | 754037.2 | 0.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 753462.76 | 0.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 747912.24 | 0.27 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 745551.84 | 0.27 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 745099.81 | 0.27 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 744374.84 | 0.27 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 735374.5 | 0.27 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 734009.12 | 0.27 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 730747.04 | 0.27 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 727627.32 | 0.27 |
| SLM | SLM CORP | Financials | Equity | 727596.12 | 0.27 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 727433.88 | 0.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 724383.66 | 0.26 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 724391.48 | 0.26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 717660.7 | 0.26 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 716337.93 | 0.26 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 715568.16 | 0.26 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 714168.89 | 0.26 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 714047.67 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 713722.86 | 0.26 |
| KEX | KIRBY CORP | Industrials | Equity | 712656.0 | 0.26 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 711008.0 | 0.26 |
| VMI | VALMONT INDS INC | Industrials | Equity | 710485.72 | 0.26 |
| MSA | MSA SAFETY INC | Industrials | Equity | 708023.31 | 0.26 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 707910.93 | 0.26 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 707767.95 | 0.26 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 707741.72 | 0.26 |
| RMBS | RAMBUS INC | Information Technology | Equity | 706087.52 | 0.26 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 705541.7 | 0.26 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 702502.37 | 0.26 |
| AGCO | AGCO CORP | Industrials | Equity | 700599.64 | 0.26 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 700363.86 | 0.26 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 698676.84 | 0.26 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 687065.89 | 0.25 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 686895.6 | 0.25 |
| MKSI | MKS INC | Information Technology | Equity | 685225.2 | 0.25 |
| R | RYDER SYSTEM INC | Industrials | Equity | 684316.14 | 0.25 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 682623.76 | 0.25 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 675825.07 | 0.25 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 674981.37 | 0.25 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 673933.95 | 0.25 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 673882.56 | 0.25 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 669687.8 | 0.24 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 667472.58 | 0.24 |
| RLI | RLI CORP | Financials | Equity | 666556.8 | 0.24 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 665230.86 | 0.24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 663762.0 | 0.24 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 661970.16 | 0.24 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 657647.5 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 649183.04 | 0.24 |
| TREX | TREX INC | Industrials | Equity | 646940.64 | 0.24 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 639210.0 | 0.23 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 638139.2 | 0.23 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 632322.6 | 0.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 624599.46 | 0.23 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 622846.08 | 0.23 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 622024.66 | 0.23 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 607935.51 | 0.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 606948.79 | 0.22 |
| CMC | COMMERCIAL METALS | Materials | Equity | 605512.28 | 0.22 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 603712.38 | 0.22 |
| GATX | GATX CORP | Industrials | Equity | 598636.5 | 0.22 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 594270.32 | 0.22 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 588446.88 | 0.21 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 588007.92 | 0.21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 587441.4 | 0.21 |
| VNT | VONTIER CORP | Information Technology | Equity | 586670.0 | 0.21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 578623.68 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 576004.98 | 0.21 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 568465.56 | 0.21 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 567960.54 | 0.21 |
| NOV | NOV INC | Energy | Equity | 567053.49 | 0.21 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 564953.22 | 0.21 |
| CGNX | COGNEX CORP | Information Technology | Equity | 564531.9 | 0.21 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 563789.95 | 0.21 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 560658.38 | 0.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 557656.2 | 0.2 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 557348.88 | 0.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 550778.92 | 0.2 |
| CHX | CHAMPIONX CORP | Energy | Equity | 547826.4 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 546264.81 | 0.2 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 542635.44 | 0.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 542439.36 | 0.2 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 541937.5 | 0.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 540574.62 | 0.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 538733.58 | 0.2 |
| FNB | FNB CORP | Financials | Equity | 537701.16 | 0.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 536860.75 | 0.2 |
| WEX | WEX INC | Financials | Equity | 535991.82 | 0.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 533937.41 | 0.19 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 530734.16 | 0.19 |
| NEU | NEWMARKET CORP | Materials | Equity | 529083.72 | 0.19 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 514939.05 | 0.19 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 514908.84 | 0.19 |
| OZK | BANK OZK | Financials | Equity | 514409.62 | 0.19 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 513233.72 | 0.19 |
| GAP | GAP INC | Consumer Discretionary | Equity | 512474.04 | 0.19 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 510989.04 | 0.19 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 506473.65 | 0.18 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 505172.21 | 0.18 |
| ORA | ORMAT TECH INC | Utilities | Equity | 504732.24 | 0.18 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 504353.36 | 0.18 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 504122.72 | 0.18 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 503994.4 | 0.18 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 502588.8 | 0.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 500765.4 | 0.18 |
| CADE | CADENCE BANK | Financials | Equity | 500324.04 | 0.18 |
| TKR | TIMKEN | Industrials | Equity | 497756.87 | 0.18 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 488572.56 | 0.18 |
| NOVT | NOVANTA INC | Information Technology | Equity | 486471.06 | 0.18 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 486106.6 | 0.18 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 485759.77 | 0.18 |
| AVT | AVNET INC | Information Technology | Equity | 485533.26 | 0.18 |
| HXL | HEXCEL CORP | Industrials | Equity | 484822.8 | 0.18 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 484254.18 | 0.18 |
| BDC | BELDEN INC | Information Technology | Equity | 483597.84 | 0.18 |
| SON | SONOCO PRODUCTS | Materials | Equity | 476212.49 | 0.17 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 474918.78 | 0.17 |
| BRKR | BRUKER CORP | Health Care | Equity | 470914.0 | 0.17 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 469304.9 | 0.17 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 468724.44 | 0.17 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 461676.8 | 0.17 |
| SR | SPIRE INC | Utilities | Equity | 459471.12 | 0.17 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 450632.74 | 0.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 449890.53 | 0.16 |
| OGS | ONE GAS INC | Utilities | Equity | 446787.25 | 0.16 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 445362.01 | 0.16 |
| CBT | CABOT CORP | Materials | Equity | 439984.14 | 0.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 433768.98 | 0.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 429011.83 | 0.16 |
| MMS | MAXIMUS INC | Industrials | Equity | 427256.4 | 0.16 |
| EXPO | EXPONENT INC | Industrials | Equity | 422640.75 | 0.15 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 421966.8 | 0.15 |
| KMPR | KEMPER CORP | Financials | Equity | 421225.42 | 0.15 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 417642.12 | 0.15 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 413799.12 | 0.15 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 412425.0 | 0.15 |
| BCO | BRINKS | Industrials | Equity | 412004.26 | 0.15 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 411872.12 | 0.15 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 411046.92 | 0.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 410341.12 | 0.15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 403423.2 | 0.15 |
| KBH | KB HOME | Consumer Discretionary | Equity | 401187.29 | 0.15 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 393962.05 | 0.14 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 385580.57 | 0.14 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 384360.24 | 0.14 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 380117.28 | 0.14 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 374681.36 | 0.14 |
| ENS | ENERSYS | Industrials | Equity | 371339.04 | 0.14 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 370974.32 | 0.14 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 365827.14 | 0.13 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 362824.06 | 0.13 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 361581.84 | 0.13 |
| M | MACYS INC | Consumer Discretionary | Equity | 358479.0 | 0.13 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 356824.0 | 0.13 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 353975.36 | 0.13 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 352790.56 | 0.13 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 352214.97 | 0.13 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 350920.72 | 0.13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 350147.36 | 0.13 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 349879.5 | 0.13 |
| AVNT | AVIENT CORP | Materials | Equity | 348741.12 | 0.13 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 347492.32 | 0.13 |
| AMED | AMEDISYS INC | Health Care | Equity | 346433.06 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 346047.39 | 0.13 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 342988.2 | 0.13 |
| TEX | TEREX CORP | Industrials | Equity | 342276.2 | 0.12 |
| VAL | VALARIS LTD | Energy | Equity | 335192.0 | 0.12 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 330770.28 | 0.12 |
| RH | RH | Consumer Discretionary | Equity | 313842.82 | 0.11 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 307651.22 | 0.11 |
| CXT | CRANE NXT | Information Technology | Equity | 302872.74 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 301486.4 | 0.11 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 301277.38 | 0.11 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 298511.19 | 0.11 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 295826.72 | 0.11 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 291773.08 | 0.11 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 281791.9 | 0.1 |
| WLK | WESTLAKE CORP | Materials | Equity | 281072.76 | 0.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 278661.12 | 0.1 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 272041.7 | 0.1 |
| WU | WESTERN UNION | Financials | Equity | 271930.05 | 0.1 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 266838.88 | 0.1 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 266129.5 | 0.1 |
| ASH | ASHLAND INC | Materials | Equity | 257676.6 | 0.09 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 257135.32 | 0.09 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 253130.1 | 0.09 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 252573.12 | 0.09 |
| ASGN | ASGN INC | Information Technology | Equity | 250836.26 | 0.09 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 244564.32 | 0.09 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 243346.32 | 0.09 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 241532.52 | 0.09 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 236298.88 | 0.09 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 235483.16 | 0.09 |
| NSP | INSPERITY INC | Industrials | Equity | 232463.0 | 0.08 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 221049.6 | 0.08 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 217399.08 | 0.08 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 215906.67 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 214283.52 | 0.08 |
| MAN | MANPOWER INC | Industrials | Equity | 210699.32 | 0.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 209297.88 | 0.08 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 207014.65 | 0.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 205625.04 | 0.08 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 199873.5 | 0.07 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 195285.73 | 0.07 |
| GEF | GREIF INC CLASS A | Materials | Equity | 183112.65 | 0.07 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 141299.2 | 0.05 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 90081.4 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 74000.0 | 0.03 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -582879.47 | -0.21 |
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