Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 363 securities.
Note: The data shown here is as of date Sep 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 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3423061.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3308568.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 2798742.64 |
| FLEX | FLEX LTD | Information Technology | Equity | 2751426.26 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2419332.3 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2402662.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2379585.6 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2268593.67 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2158915.44 |
| COHR | COHERENT CORP | Information Technology | Equity | 2086120.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2068378.31 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2036303.38 |
| ACM | AECOM | Industrials | Equity | 2011374.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1982540.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1956494.8 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1901311.94 |
| XPO | XPO INC | Industrials | Equity | 1789897.4 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1731226.56 |
| WWD | WOODWARD INC | Industrials | Equity | 1723603.63 |
| FN | FABRINET | Information Technology | Equity | 1710471.62 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1709308.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1699819.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1678134.9 |
| DT | DYNATRACE INC | Information Technology | Equity | 1656007.83 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1642033.77 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1635767.52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1628274.96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1592756.64 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1591602.66 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1578219.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1577979.4 |
| GGG | GRACO INC | Industrials | Equity | 1576340.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1569668.32 |
| ITT | ITT INC | Industrials | Equity | 1546423.65 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1529709.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1527277.15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1522085.97 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1518592.64 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1507262.42 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1499807.5 |
| WSO | WATSCO INC | Industrials | Equity | 1495047.84 |
| APG | API GROUP CORP | Industrials | Equity | 1474912.34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1463236.8 |
| MTZ | MASTEC INC | Industrials | Equity | 1443326.4 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1438735.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1433811.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1421319.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1415459.5 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1411348.65 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1407785.26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1396054.61 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1380803.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1380231.28 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1378193.91 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1373952.4 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1372187.76 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1354303.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1350893.92 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1341937.74 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1338988.49 |
| UNM | UNUM | Financials | Equity | 1336368.15 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1328543.34 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1325590.83 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1320554.16 |
| ATI | ATI INC | Industrials | Equity | 1295621.44 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1288794.38 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1285319.1 |
| AYI | ACUITY INC | Industrials | Equity | 1267972.48 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1262878.84 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1261630.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1250102.28 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1248548.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1232943.36 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1230028.8 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1229507.1 |
| OC | OWENS CORNING | Industrials | Equity | 1222457.7 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1222261.95 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1221665.97 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1202628.47 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1186533.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1186471.95 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1186418.65 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1183759.95 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1183578.58 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1178383.36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1176707.85 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1164009.99 |
| PEN | PENUMBRA INC | Health Care | Equity | 1153702.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1152358.35 |
| AVTR | AVANTOR INC | Health Care | Equity | 1149602.14 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1136592.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1125671.79 |
| DCI | DONALDSON INC | Industrials | Equity | 1115305.4 |
| AA | ALCOA CORP | Materials | Equity | 1112637.58 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1112248.8 |
| CMA | COMERICA INC | Financials | Equity | 1106789.95 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1104769.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1104594.78 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1093200.3 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1091887.9 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1086702.21 |
| MKSI | MKS INC | Information Technology | Equity | 1084643.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1084018.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1079009.88 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1072513.53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1069526.15 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1064621.96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1051924.41 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1048241.6 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1043604.45 |
| CR | CRANE | Industrials | Equity | 1026282.69 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1023771.66 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1022411.28 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1008388.98 |
| TTEK | TETRA TECH INC | Industrials | Equity | 997546.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 990764.7 |
| ATR | APTARGROUP INC | Materials | Equity | 984845.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 981523.05 |
| PRI | PRIMERICA INC | Financials | Equity | 968741.6 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 968289.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 960874.95 |
| SAIA | SAIA INC | Industrials | Equity | 950664.44 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 950152.14 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 948009.7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 942435.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 941719.68 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 932610.25 |
| NNN | NNN REIT INC | Real Estate | Equity | 932612.24 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 931794.52 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 930567.2 |
| VMI | VALMONT INDS INC | Industrials | Equity | 928464.05 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 922963.52 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 920250.33 |
| CGNX | COGNEX CORP | Information Technology | Equity | 912550.32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 909598.23 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 908251.79 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 907339.32 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 907249.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 905354.56 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 899136.96 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 895730.88 |
| INGR | INGREDION INC | Consumer Staples | Equity | 894925.44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 894465.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 889950.12 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 886890.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 885632.56 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 883448.32 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 875465.74 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 874099.87 |
| R | RYDER SYSTEM INC | Industrials | Equity | 862243.44 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 853327.03 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 851645.52 |
| TTC | TORO | Industrials | Equity | 847283.96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 845686.8 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 842209.3 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 826955.36 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 823966.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 823734.22 |
| UGI | UGI CORP | Utilities | Equity | 809086.9 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 808325.37 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 806548.29 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 806041.71 |
| ESAB | ESAB CORP | Industrials | Equity | 803442.64 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 801845.98 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 793996.0 |
| AAON | AAON INC | Industrials | Equity | 793096.35 |
| AGCO | AGCO CORP | Industrials | Equity | 790977.04 |
| MASI | MASIMO CORP | Health Care | Equity | 788068.66 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 780825.15 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 777916.32 |
| ORA | ORMAT TECH INC | Utilities | Equity | 777387.16 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 775269.3 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 773289.4 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 772521.75 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 771455.52 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 769437.2 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 763459.95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 757151.9 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 756451.64 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 753826.4 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 742691.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 741551.31 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 737465.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 735652.5 |
| G | GENPACT LTD | Industrials | Equity | 733311.65 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 733193.86 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 732109.43 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 732118.53 |
| GATX | GATX CORP | Industrials | Equity | 730163.98 |
| CHE | CHEMED CORP | Health Care | Equity | 726962.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 723225.88 |
| CMC | COMMERCIAL METALS | Materials | Equity | 722317.5 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 717906.84 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 711675.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 709319.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 707103.16 |
| NEU | NEWMARKET CORP | Materials | Equity | 707081.68 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 706305.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 703755.66 |
| VNT | VONTIER CORP | Information Technology | Equity | 702889.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 702740.32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 700145.93 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 699360.48 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 699243.72 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 696787.48 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 695581.5 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 692053.98 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 688579.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 685196.4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 682097.64 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 674949.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 674414.76 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 671605.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 668842.5 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 665304.57 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 660080.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 655738.9 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 652059.68 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 646750.08 |
| CADE | CADENCE BANK | Financials | Equity | 643577.94 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 643237.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 637010.91 |
| TREX | TREX INC | Industrials | Equity | 632836.89 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 630545.89 |
| RLI | RLI CORP | Financials | Equity | 629071.32 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 618409.08 |
| FNB | FNB CORP | Financials | Equity | 616823.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 614696.82 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 609452.4 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 607927.98 |
| SLM | SLM CORP | Financials | Equity | 607809.51 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 598247.49 |
| WEX | WEX INC | Financials | Equity | 595875.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 589376.34 |
| SR | SPIRE INC | Utilities | Equity | 589252.41 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 588166.4 |
| OZK | BANK OZK | Financials | Equity | 587185.76 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 583676.28 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 579972.32 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 575737.78 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 574876.16 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 573438.09 |
| OGS | ONE GAS INC | Utilities | Equity | 570960.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 570609.61 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 569888.28 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 567468.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 564428.92 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 563780.7 |
| HXL | HEXCEL CORP | Industrials | Equity | 563682.89 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 561717.35 |
| KEX | KIRBY CORP | Industrials | Equity | 558078.75 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 557272.32 |
| MMS | MAXIMUS INC | Industrials | Equity | 555245.3 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 554498.56 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 550650.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 546663.39 |
| VFC | VF CORP | Consumer Discretionary | Equity | 545630.02 |
| NOV | NOV INC | Energy | Equity | 545416.2 |
| BCO | BRINKS | Industrials | Equity | 543275.85 |
| TKR | TIMKEN | Industrials | Equity | 543083.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 541753.92 |
| ENS | ENERSYS | Industrials | Equity | 540385.23 |
| GAP | GAP INC | Consumer Discretionary | Equity | 538428.1 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 536326.1 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 534841.2 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 534531.9 |
| QLYS | QUALYS INC | Information Technology | Equity | 532945.68 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 525674.3 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 525079.58 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 524799.24 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 524197.7 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 522011.94 |
| BDC | BELDEN INC | Information Technology | Equity | 520634.97 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 516059.0 |
| AVT | AVNET INC | Information Technology | Equity | 515819.22 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 509046.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 505341.85 |
| BRKR | BRUKER CORP | Health Care | Equity | 495874.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 495605.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 490009.66 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 486506.4 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 484235.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 482956.32 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 473578.74 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 472940.55 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 470967.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 463566.88 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 460083.6 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 459030.29 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 457107.58 |
| NOVT | NOVANTA INC | Information Technology | Equity | 448828.1 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 447195.78 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 447140.62 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 443496.84 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 441603.6 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 438358.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 437169.42 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 435378.5 |
| CBT | CABOT CORP | Materials | Equity | 425571.84 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 420856.17 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 418887.0 |
| TEX | TEREX CORP | Industrials | Equity | 417727.92 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 409310.22 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 407894.66 |
| EXPO | EXPONENT INC | Industrials | Equity | 406701.75 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 405363.72 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 405011.25 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 396160.68 |
| MZTI | MARZETTI | Consumer Staples | Equity | 390745.3 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 387326.61 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 386170.37 |
| CXT | CRANE NXT | Information Technology | Equity | 385997.37 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 379486.82 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 377022.4 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 374236.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 370003.59 |
| VAL | VALARIS LTD | Energy | Equity | 369262.35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 368244.48 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 365389.04 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 352293.3 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 346135.47 |
| KMPR | KEMPER CORP | Financials | Equity | 344423.9 |
| AVNT | AVIENT CORP | Materials | Equity | 334828.14 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 330413.32 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 316856.7 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 314933.5 |
| RH | RH | Consumer Discretionary | Equity | 312684.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 310868.3 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 309190.09 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 308397.6 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 304379.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 299376.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 297963.9 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 295156.56 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 286481.43 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 277467.75 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 274234.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 270502.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 268866.64 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 268223.68 |
| ASH | ASHLAND INC | Materials | Equity | 262269.46 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 255277.44 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 253383.44 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 237594.24 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 235537.41 |
| ASGN | ASGN INC | Information Technology | Equity | 234571.25 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 232381.73 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 230328.09 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 214764.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 206533.8 |
| NSP | INSPERITY INC | Industrials | Equity | 197892.24 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 184796.96 |
| GEF | GREIF INC CLASS A | Materials | Equity | 182750.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 178707.3 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 151503.2 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 105172.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 100795.03 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 72418.5 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HWRZ5 | MICRO E-MINI RUSSELL 2000 DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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