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 | 3733678.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 2989598.46 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2887127.3 |
| COHR | COHERENT CORP | Information Technology | Equity | 2572703.91 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2547409.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2471483.3 |
| FLEX | FLEX LTD | Information Technology | Equity | 2461897.83 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2395920.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2258280.9 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2191801.92 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2175513.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2127344.12 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2118668.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2118585.51 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2012124.72 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1940715.55 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1899294.3 |
| WWD | WOODWARD INC | Industrials | Equity | 1871212.1 |
| XPO | XPO INC | Industrials | Equity | 1851444.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1829909.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1789030.08 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1769884.27 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1769021.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1743844.72 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1716598.46 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1708411.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1676714.26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1675066.26 |
| ITT | ITT INC | Industrials | Equity | 1656373.46 |
| FN | FABRINET | Information Technology | Equity | 1653207.64 |
| ACM | AECOM | Industrials | Equity | 1626609.76 |
| GGG | GRACO INC | Industrials | Equity | 1622890.72 |
| APG | API GROUP CORP | Industrials | Equity | 1618596.32 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1601282.2 |
| ATI | ATI INC | Industrials | Equity | 1577380.97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1576264.88 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1567529.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1565311.0 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1560381.76 |
| DT | DYNATRACE INC | Information Technology | Equity | 1558498.9 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1558262.06 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1533226.24 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1529480.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1499263.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1467521.56 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1452429.07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1448599.9 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1445068.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1436428.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1435162.26 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1430986.85 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1418490.88 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1408758.28 |
| UNM | UNUM | Financials | Equity | 1406443.74 |
| MTZ | MASTEC INC | Industrials | Equity | 1404270.84 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1402089.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1399846.47 |
| WSO | WATSCO INC | Industrials | Equity | 1394321.46 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1367148.69 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1366482.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1357641.87 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1351818.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 1337923.86 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1334952.88 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1330491.52 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1328797.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1327540.96 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1324848.76 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1315884.48 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1298116.24 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1278728.88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1267526.52 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1265146.61 |
| AYI | ACUITY INC | Industrials | Equity | 1257696.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1249246.8 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1248500.86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1245838.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1245672.96 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1245320.5 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1232258.4 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1222924.77 |
| DCI | DONALDSON INC | Industrials | Equity | 1212965.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1202535.46 |
| CMA | COMERICA INC | Financials | Equity | 1193852.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1187521.53 |
| MKSI | MKS INC | Information Technology | Equity | 1157184.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1149653.52 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1149313.22 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1148982.14 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1140003.92 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1136093.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1135417.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1125813.27 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1125146.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1124869.48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1119958.11 |
| AA | ALCOA CORP | Materials | Equity | 1116255.78 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1094923.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1092959.45 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1092369.66 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1081415.16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1069687.28 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1066747.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1060829.5 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1057744.65 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1054564.68 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1049292.44 |
| CR | CRANE | Industrials | Equity | 1038098.67 |
| OC | OWENS CORNING | Industrials | Equity | 1033867.41 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1032785.6 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1030333.75 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1029383.58 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1029299.1 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1020725.31 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1018445.4 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1016717.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1012655.96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1012265.85 |
| PRI | PRIMERICA INC | Financials | Equity | 1006883.7 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 993242.25 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 983315.36 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 981212.31 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 980516.68 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 978284.19 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 976108.18 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 973727.82 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 970322.21 |
| UGI | UGI CORP | Utilities | Equity | 966125.68 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 958326.46 |
| ATR | APTARGROUP INC | Materials | Equity | 949800.32 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 949431.56 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 948655.19 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 933370.72 |
| AVTR | AVANTOR INC | Health Care | Equity | 931714.56 |
| OSK | OSHKOSH CORP | Industrials | Equity | 929275.2 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 923422.55 |
| NNN | NNN REIT INC | Real Estate | Equity | 921948.3 |
| VMI | VALMONT INDS INC | Industrials | Equity | 921061.76 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 920113.74 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 912777.56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 904822.18 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 893291.52 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 892125.84 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 892132.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 880320.76 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 875692.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 875412.96 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 872962.75 |
| SAIA | SAIA INC | Industrials | Equity | 865957.4 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 857251.36 |
| G | GENPACT LTD | Industrials | Equity | 855660.04 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 851401.59 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 850193.19 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 835609.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 825318.96 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 822165.42 |
| INGR | INGREDION INC | Consumer Staples | Equity | 819418.68 |
| TTC | TORO | Industrials | Equity | 819372.93 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 816854.42 |
| MASI | MASIMO CORP | Health Care | Equity | 815502.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 814330.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 813621.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 807499.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 803447.38 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 801188.96 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 795728.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 794167.12 |
| CMC | COMMERCIAL METALS | Materials | Equity | 790142.4 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 787806.24 |
| AGCO | AGCO CORP | Industrials | Equity | 785672.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 783188.25 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 780388.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 778480.73 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 776952.54 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 776574.5 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 773731.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 771643.6 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 769935.44 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 764056.92 |
| CHE | CHEMED CORP | Health Care | Equity | 761118.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 758100.9 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 754756.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 751870.28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 751561.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 744766.08 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 743312.5 |
| CGNX | COGNEX CORP | Information Technology | Equity | 741821.01 |
| AAON | AAON INC | Industrials | Equity | 740579.84 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 739757.27 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 728080.76 |
| KEX | KIRBY CORP | Industrials | Equity | 723475.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 716279.68 |
| ESAB | ESAB CORP | Industrials | Equity | 714652.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 714434.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 711309.9 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 709494.52 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 703703.56 |
| CADE | CADENCE BANK | Financials | Equity | 699994.32 |
| RLI | RLI CORP | Financials | Equity | 695835.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 691693.74 |
| FNB | FNB CORP | Financials | Equity | 689302.96 |
| SLM | SLM CORP | Financials | Equity | 685145.74 |
| NEU | NEWMARKET CORP | Materials | Equity | 684990.68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 683438.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 681948.54 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 677996.28 |
| MSA | MSA SAFETY INC | Industrials | Equity | 677168.25 |
| GAP | GAP INC | Consumer Discretionary | Equity | 673870.08 |
| GATX | GATX CORP | Industrials | Equity | 670903.73 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 669742.59 |
| NOV | NOV INC | Energy | Equity | 658936.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 655934.4 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 654374.45 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 651809.8 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 648515.9 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 647568.13 |
| M | MACYS INC | Consumer Discretionary | Equity | 645409.36 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 645211.67 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 644888.88 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 643322.16 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 643173.44 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 642605.6 |
| VFC | VF CORP | Consumer Discretionary | Equity | 637117.84 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 635087.28 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 633021.48 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 632880.93 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 632350.72 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 632016.48 |
| BRKR | BRUKER CORP | Health Care | Equity | 626374.77 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 624818.46 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 622035.35 |
| VLY | VALLEY NATIONAL | Financials | Equity | 615828.6 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 614948.47 |
| ENS | ENERSYS | Industrials | Equity | 614584.86 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 611711.37 |
| SR | SPIRE INC | Utilities | Equity | 610190.7 |
| QLYS | QUALYS INC | Information Technology | Equity | 610193.55 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 609654.76 |
| VNT | VONTIER CORP | Information Technology | Equity | 604608.81 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 602121.36 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 602088.5 |
| WEX | WEX INC | Financials | Equity | 601726.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 597595.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 597082.5 |
| OGS | ONE GAS INC | Utilities | Equity | 595531.44 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 593939.88 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 587034.26 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 584602.25 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 583441.58 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 581305.76 |
| TKR | TIMKEN | Industrials | Equity | 580170.24 |
| MMS | MAXIMUS INC | Industrials | Equity | 573042.24 |
| OZK | BANK OZK | Financials | Equity | 569873.66 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 567855.51 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 566975.18 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 565685.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 562220.1 |
| BCO | BRINKS | Industrials | Equity | 552431.26 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 551458.91 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 546106.95 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 545206.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 537597.91 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 534803.94 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 532287.87 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 532062.31 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 529511.72 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 528947.38 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 525613.76 |
| BDC | BELDEN INC | Information Technology | Equity | 523738.35 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 520046.69 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 518467.95 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 504459.12 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 503366.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 498042.16 |
| KBH | KB HOME | Consumer Discretionary | Equity | 495623.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 495585.74 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 495100.76 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 490770.3 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 488770.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 483692.15 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 483665.28 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 479360.25 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 477480.55 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 477237.7 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 475167.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 475141.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 472755.76 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 470257.88 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 468896.4 |
| AVT | AVNET INC | Information Technology | Equity | 461312.32 |
| NOVT | NOVANTA INC | Information Technology | Equity | 457673.47 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 451383.88 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 448290.42 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 448236.31 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 443096.68 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 440335.14 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 435107.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 435046.7 |
| EXPO | EXPONENT INC | Industrials | Equity | 429571.66 |
| VAL | VALARIS LTD | Energy | Equity | 423964.48 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 423833.76 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 422628.8 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 416597.61 |
| MZTI | MARZETTI | Consumer Staples | Equity | 414239.71 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 411970.95 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 402446.41 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 401442.71 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 398817.96 |
| TREX | TREX INC | Industrials | Equity | 393372.45 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 390500.37 |
| CBT | CABOT CORP | Materials | Equity | 387723.93 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 371220.3 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 369350.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 368102.56 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 362425.95 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 356759.23 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 352675.68 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 351422.76 |
| TEX | TEREX CORP | Industrials | Equity | 339177.15 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 338351.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 337279.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 337231.68 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 336574.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 333103.32 |
| AVNT | AVIENT CORP | Materials | Equity | 321135.56 |
| CXT | CRANE NXT | Information Technology | Equity | 320424.3 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 314186.19 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 292224.42 |
| KMPR | KEMPER CORP | Financials | Equity | 289461.76 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 285246.9 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 281948.75 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 278818.2 |
| RH | RH | Consumer Discretionary | Equity | 277227.88 |
| ASH | ASHLAND INC | Materials | Equity | 275523.9 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 265731.24 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 264070.31 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 252555.18 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 251225.01 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 248330.04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 244020.7 |
| WLK | WESTLAKE CORP | Materials | Equity | 236060.97 |
| ASGN | ASGN INC | Information Technology | Equity | 224837.7 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 224280.32 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 223088.88 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 221388.03 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 207943.8 |
| GEF | GREIF INC CLASS A | Materials | Equity | 198450.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 196289.2 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 188375.81 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 186514.65 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 182718.72 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 166083.3 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 162344.05 |
| NSP | INSPERITY INC | Industrials | Equity | 147109.74 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 138891.48 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 96518.28 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 65435.91 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 |
| 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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