Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 364 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| CIEN | CIENA CORP | Information Technology | Equity | 3973270.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 3525609.51 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3290887.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 2754956.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2597902.72 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2493869.94 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2475170.97 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2454988.47 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2451834.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2423987.16 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2296411.81 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2215950.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2214078.78 |
| WWD | WOODWARD INC | Industrials | Equity | 2206506.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2118859.64 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2104152.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2052205.3 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2037624.31 |
| FN | FABRINET | Information Technology | Equity | 2023308.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1996006.32 |
| TRU | TRANSUNION | Industrials | Equity | 1974039.86 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1966800.49 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1953012.8 |
| XPO | XPO INC | Industrials | Equity | 1942227.54 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1919453.03 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1860802.73 |
| ATI | ATI INC | Industrials | Equity | 1857841.92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1829339.27 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1811476.3 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1745614.11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1717464.77 |
| APG | API GROUP CORP | Industrials | Equity | 1709723.6 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1687777.95 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1660666.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1650740.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1642637.46 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1641832.64 |
| AA | ALCOA CORP | Materials | Equity | 1628153.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1625220.72 |
| ITT | ITT INC | Industrials | Equity | 1625163.12 |
| GGG | GRACO INC | Industrials | Equity | 1624849.6 |
| MTZ | MASTEC INC | Industrials | Equity | 1607188.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1591030.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1590129.49 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1589154.7 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1585819.36 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1582926.18 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1581462.65 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1577114.42 |
| DT | DYNATRACE INC | Information Technology | Equity | 1546300.0 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1539816.48 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1534859.46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1533734.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1521228.27 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1519328.28 |
| ACM | AECOM | Industrials | Equity | 1513727.23 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1504814.16 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1491982.74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1482724.82 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1461855.81 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1459338.08 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1452554.1 |
| PEN | PENUMBRA INC | Health Care | Equity | 1450113.26 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1436835.45 |
| UNM | UNUM | Financials | Equity | 1426694.4 |
| WSO | WATSCO INC | Industrials | Equity | 1423811.32 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1414815.24 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1414238.72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1404054.17 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1400841.36 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1372657.23 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1359374.9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1354923.52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1345613.92 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1345000.41 |
| AYI | ACUITY INC | Industrials | Equity | 1327392.1 |
| CMA | COMERICA INC | Financials | Equity | 1325525.76 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1324383.2 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1319981.48 |
| MKSI | MKS INC | Information Technology | Equity | 1307200.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1303590.24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1291102.57 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1286946.54 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1279521.18 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1263362.45 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1252682.32 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1244194.56 |
| DCI | DONALDSON INC | Industrials | Equity | 1239083.75 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1238248.56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1235242.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1227876.52 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1220133.24 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1219751.55 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1216779.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1216510.77 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1213365.44 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1211417.45 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1192337.6 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1191218.38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1168867.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1162958.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1155735.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1154984.23 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1137534.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1134210.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1132411.84 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1130714.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1129391.13 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1128345.72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1120600.35 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1119332.72 |
| OC | OWENS CORNING | Industrials | Equity | 1094167.8 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1084418.06 |
| CR | CRANE | Industrials | Equity | 1080481.53 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1075640.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1074487.24 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1069593.6 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1067078.76 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1048551.65 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1047514.46 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1040092.77 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1030750.95 |
| SAIA | SAIA INC | Industrials | Equity | 1030402.62 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1027694.24 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1027588.98 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1019490.67 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1003617.54 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 995193.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 984712.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 982094.91 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 982000.63 |
| PRI | PRIMERICA INC | Financials | Equity | 981002.72 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 975576.63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 974156.16 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 972411.0 |
| UGI | UGI CORP | Utilities | Equity | 968282.28 |
| OSK | OSHKOSH CORP | Industrials | Equity | 967138.45 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 966909.04 |
| VMI | VALMONT INDS INC | Industrials | Equity | 963799.69 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 958110.72 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 945928.6 |
| ATR | APTARGROUP INC | Materials | Equity | 944315.75 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 943100.26 |
| CMC | COMMERCIAL METALS | Materials | Equity | 942964.2 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 940202.32 |
| R | RYDER SYSTEM INC | Industrials | Equity | 936045.41 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 933745.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 931301.33 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 930047.56 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 923094.42 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 919891.94 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 918335.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 913422.1 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 911688.75 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 909547.2 |
| TTC | TORO | Industrials | Equity | 904990.24 |
| G | GENPACT LTD | Industrials | Equity | 903995.82 |
| AVTR | AVANTOR INC | Health Care | Equity | 901621.68 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 885479.32 |
| NNN | NNN REIT INC | Real Estate | Equity | 879690.15 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 861871.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 861241.14 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 849595.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 847616.79 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 846641.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 842968.8 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 842724.24 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 837918.64 |
| ORA | ORMAT TECH INC | Utilities | Equity | 836337.1 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 828574.56 |
| INGR | INGREDION INC | Consumer Staples | Equity | 826876.96 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 818046.81 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 817303.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 811348.44 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 809724.6 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 807572.9 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 805596.5 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 804050.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 803881.77 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 802202.24 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 801187.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 799122.53 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 798468.72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 792339.52 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 791546.88 |
| CADE | CADENCE BANK | Financials | Equity | 788032.62 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 786580.48 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 769830.72 |
| ESAB | ESAB CORP | Industrials | Equity | 764466.3 |
| AGCO | AGCO CORP | Industrials | Equity | 764438.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 760487.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 756617.4 |
| FNB | FNB CORP | Financials | Equity | 739355.85 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 732648.18 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 730967.6 |
| GATX | GATX CORP | Industrials | Equity | 728859.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 728626.09 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 727626.92 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 727112.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 723072.56 |
| CHE | CHEMED CORP | Health Care | Equity | 722564.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 719116.8 |
| VFC | VF CORP | Consumer Discretionary | Equity | 714049.56 |
| MASI | MASIMO CORP | Health Care | Equity | 713314.56 |
| HXL | HEXCEL CORP | Industrials | Equity | 713058.12 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 708740.55 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 705076.9 |
| GAP | GAP INC | Consumer Discretionary | Equity | 704477.7 |
| KEX | KIRBY CORP | Industrials | Equity | 704277.36 |
| M | MACYS INC | Consumer Discretionary | Equity | 702566.64 |
| RLI | RLI CORP | Financials | Equity | 702373.84 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 699351.32 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 698821.92 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 698665.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 696495.3 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 696239.58 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 690558.99 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 690208.32 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 688827.25 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 688338.27 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 684604.32 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 681517.44 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 680749.89 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 680097.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 679508.28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 679329.69 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 678269.06 |
| VLY | VALLEY NATIONAL | Financials | Equity | 670716.53 |
| NOV | NOV INC | Energy | Equity | 667499.21 |
| ENS | ENERSYS | Industrials | Equity | 665428.11 |
| SLM | SLM CORP | Financials | Equity | 658390.98 |
| TKR | TIMKEN | Industrials | Equity | 657708.92 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 657384.8 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 657393.42 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 656742.9 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 656241.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 651115.32 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 649693.88 |
| VNT | VONTIER CORP | Information Technology | Equity | 647230.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 644565.29 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 643331.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 640658.72 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 639516.1 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 636422.45 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 628291.7 |
| BRKR | BRUKER CORP | Health Care | Equity | 625704.36 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 623915.8 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 617295.3 |
| WEX | WEX INC | Financials | Equity | 613894.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 613346.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 611441.89 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 609905.43 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 608769.48 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 602001.15 |
| AAON | AAON INC | Industrials | Equity | 601242.07 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 600094.46 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 598924.74 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 588666.9 |
| BCO | BRINKS | Industrials | Equity | 586787.51 |
| QLYS | QUALYS INC | Information Technology | Equity | 586626.16 |
| OZK | BANK OZK | Financials | Equity | 585769.47 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 584664.78 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 582320.64 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 579271.52 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 578823.57 |
| SR | SPIRE INC | Utilities | Equity | 577474.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 574588.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 574503.92 |
| MMS | MAXIMUS INC | Industrials | Equity | 574325.64 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 567797.28 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 557602.16 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 555474.24 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 551727.36 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 551452.46 |
| OGS | ONE GAS INC | Utilities | Equity | 550762.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 548505.93 |
| BDC | BELDEN INC | Information Technology | Equity | 545745.22 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 545699.84 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 544832.19 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 523121.76 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 518614.17 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 518370.32 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 515944.96 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 515657.1 |
| NOVT | NOVANTA INC | Information Technology | Equity | 514310.22 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 510182.49 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 508883.85 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 505074.15 |
| SON | SONOCO PRODUCTS | Materials | Equity | 499059.08 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 494001.04 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 487994.78 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 487404.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 484880.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 476671.84 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 474709.14 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 474562.2 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 471448.22 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 470715.12 |
| AVT | AVNET INC | Information Technology | Equity | 469263.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 466741.89 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 451828.64 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 450945.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 449542.65 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 446210.74 |
| TREX | TREX INC | Industrials | Equity | 445874.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 445480.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 444989.97 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 441401.9 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 439094.88 |
| KBH | KB HOME | Consumer Discretionary | Equity | 435990.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 424072.0 |
| TEX | TEREX CORP | Industrials | Equity | 420104.7 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 419814.06 |
| EXPO | EXPONENT INC | Industrials | Equity | 419710.96 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 415177.92 |
| CBT | CABOT CORP | Materials | Equity | 412515.18 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 411767.08 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 403838.16 |
| MZTI | MARZETTI | Consumer Staples | Equity | 394528.16 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 391853.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 388721.31 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 380190.72 |
| VAL | VALARIS LTD | Energy | Equity | 377403.5 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 375732.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 374642.35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 359518.98 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 354205.68 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 347978.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 346521.27 |
| RH | RH | Consumer Discretionary | Equity | 342355.58 |
| AVNT | AVIENT CORP | Materials | Equity | 336618.24 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 333606.72 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 325307.4 |
| ASH | ASHLAND INC | Materials | Equity | 318211.62 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 316180.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 310175.04 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 305130.96 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 301305.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 289485.9 |
| WLK | WESTLAKE CORP | Materials | Equity | 288088.8 |
| KMPR | KEMPER CORP | Financials | Equity | 281286.72 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 280750.36 |
| CXT | CRANE NXT | Information Technology | Equity | 280534.94 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 272448.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 266154.72 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 262480.68 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 261135.42 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 259103.54 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 254727.58 |
| ASGN | ASGN INC | Information Technology | Equity | 249549.1 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 243038.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 239808.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 230941.48 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 227919.23 |
| GEF | GREIF INC CLASS A | Materials | Equity | 221157.15 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 208584.81 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 189046.53 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 175123.24 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 139040.28 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 58207.2 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 460.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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