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 | 3867274.32 |
| COHR | COHERENT CORP | Information Technology | Equity | 3400333.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3063720.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 2619267.42 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2528173.76 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2459638.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2452566.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2409262.89 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2383140.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2349469.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2239377.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2197002.24 |
| WWD | WOODWARD INC | Industrials | Equity | 2125309.6 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2113168.88 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2111310.42 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2108605.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2047412.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2003466.67 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1968563.52 |
| TRU | TRANSUNION | Industrials | Equity | 1952184.5 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1928966.49 |
| FN | FABRINET | Information Technology | Equity | 1912176.0 |
| XPO | XPO INC | Industrials | Equity | 1870257.51 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1861688.51 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1838665.6 |
| ATI | ATI INC | Industrials | Equity | 1827897.28 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1812738.31 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1770773.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1760827.64 |
| ITT | ITT INC | Industrials | Equity | 1728159.6 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1715394.7 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1707696.03 |
| APG | API GROUP CORP | Industrials | Equity | 1660254.44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1657850.87 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1653472.76 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1640899.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1630985.43 |
| AA | ALCOA CORP | Materials | Equity | 1613277.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1612598.4 |
| GGG | GRACO INC | Industrials | Equity | 1593168.92 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1567455.84 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1563224.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1563155.82 |
| MTZ | MASTEC INC | Industrials | Equity | 1563107.67 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1545917.64 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1543033.75 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1536159.3 |
| DT | DYNATRACE INC | Information Technology | Equity | 1531808.96 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1527850.78 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1519950.96 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1515365.56 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1502562.54 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1497291.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1494751.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1494007.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1488365.27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1482724.82 |
| ACM | AECOM | Industrials | Equity | 1480188.91 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1465344.85 |
| PEN | PENUMBRA INC | Health Care | Equity | 1427387.81 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1426465.92 |
| UNM | UNUM | Financials | Equity | 1398720.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1395181.92 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1390603.38 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1380618.24 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1379603.6 |
| WSO | WATSCO INC | Industrials | Equity | 1379473.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1377620.73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1377241.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1376399.99 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1365045.68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1338482.46 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1333892.17 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1318152.24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1315521.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1314884.22 |
| CMA | COMERICA INC | Financials | Equity | 1301863.68 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1288964.14 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1287164.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1285970.24 |
| AYI | ACUITY INC | Industrials | Equity | 1283542.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1281358.98 |
| MKSI | MKS INC | Information Technology | Equity | 1278400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1272554.64 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1251921.3 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1226829.9 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1224261.84 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1218040.32 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1217747.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1214689.21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1211080.0 |
| DCI | DONALDSON INC | Industrials | Equity | 1203914.14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1198871.62 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1190069.52 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1186281.39 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1179928.88 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1174630.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1161789.35 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1159651.8 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1140355.91 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1135840.9 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1135436.94 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1117278.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1114642.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1113248.29 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1112306.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1109158.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1108992.24 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1102734.23 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1097726.82 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1092110.56 |
| OC | OWENS CORNING | Industrials | Equity | 1078364.76 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1068477.63 |
| CR | CRANE | Industrials | Equity | 1058443.77 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1055196.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1054461.76 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1046527.92 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1027900.38 |
| SAIA | SAIA INC | Industrials | Equity | 1019721.96 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1017331.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1016532.3 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1016423.58 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1013391.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1013268.86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 994940.68 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 980122.65 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 979680.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 972509.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 970044.72 |
| PRI | PRIMERICA INC | Financials | Equity | 966783.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 966026.28 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 963724.65 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 962884.8 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 956519.68 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 949218.48 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 944814.19 |
| UGI | UGI CORP | Utilities | Equity | 943086.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 940904.7 |
| ATR | APTARGROUP INC | Materials | Equity | 938238.28 |
| OSK | OSHKOSH CORP | Industrials | Equity | 931546.45 |
| VMI | VALMONT INDS INC | Industrials | Equity | 928956.88 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 927797.8 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 925261.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 922702.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 916009.26 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 910718.82 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 909623.32 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 909433.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 907063.56 |
| R | RYDER SYSTEM INC | Industrials | Equity | 905848.87 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 904923.27 |
| TTC | TORO | Industrials | Equity | 903154.56 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 902249.7 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 894756.18 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 886944.64 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 886852.26 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 883615.48 |
| NNN | NNN REIT INC | Real Estate | Equity | 882361.95 |
| G | GENPACT LTD | Industrials | Equity | 879370.44 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 871991.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 860311.97 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 857030.38 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 844646.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 831010.44 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 823270.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 821216.48 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 814513.7 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 808073.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 807724.11 |
| ORA | ORMAT TECH INC | Utilities | Equity | 807535.7 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 804823.44 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 797761.32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 796087.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 793422.06 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 792917.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 789596.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 788706.24 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 787767.07 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 787510.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 786048.96 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 784744.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 777869.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 777000.42 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 776910.12 |
| CADE | CADENCE BANK | Financials | Equity | 769706.28 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 769608.96 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 769162.48 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 760356.96 |
| AGCO | AGCO CORP | Industrials | Equity | 757467.52 |
| ESAB | ESAB CORP | Industrials | Equity | 747406.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 738273.48 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 734988.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 733962.24 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 722890.24 |
| FNB | FNB CORP | Financials | Equity | 717943.5 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 713129.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 711675.2 |
| CHE | CHEMED CORP | Health Care | Equity | 710247.6 |
| GATX | GATX CORP | Industrials | Equity | 709776.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 708867.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 706935.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 706481.44 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 704481.68 |
| VFC | VF CORP | Consumer Discretionary | Equity | 703926.72 |
| KEX | KIRBY CORP | Industrials | Equity | 700083.72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 698712.9 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 696882.6 |
| MASI | MASIMO CORP | Health Care | Equity | 696081.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 695304.36 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 694550.66 |
| M | MACYS INC | Consumer Discretionary | Equity | 694067.85 |
| MSA | MSA SAFETY INC | Industrials | Equity | 690843.96 |
| HXL | HEXCEL CORP | Industrials | Equity | 689634.8 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 689194.16 |
| RLI | RLI CORP | Financials | Equity | 688808.68 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 685904.55 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 683979.4 |
| GAP | GAP INC | Consumer Discretionary | Equity | 679270.4 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 678593.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 674414.72 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 669234.92 |
| NOV | NOV INC | Energy | Equity | 668354.43 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 667584.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 666322.73 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 665377.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 664318.05 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 663222.78 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 662181.36 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 661637.88 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 658088.34 |
| VLY | VALLEY NATIONAL | Financials | Equity | 656661.28 |
| ENS | ENERSYS | Industrials | Equity | 652010.25 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 647985.84 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 645974.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 645899.18 |
| SLM | SLM CORP | Financials | Equity | 644109.18 |
| TKR | TIMKEN | Industrials | Equity | 643257.98 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 633473.9 |
| VNT | VONTIER CORP | Information Technology | Equity | 632431.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 630643.2 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 629424.64 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 629318.25 |
| NEU | NEWMARKET CORP | Materials | Equity | 628155.64 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 624191.36 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 621871.5 |
| BRKR | BRUKER CORP | Health Care | Equity | 612571.33 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 608382.57 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 606104.84 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 605270.74 |
| AAON | AAON INC | Industrials | Equity | 604891.25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 602630.62 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 600046.8 |
| WEX | WEX INC | Financials | Equity | 598899.6 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 597271.09 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 595269.84 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 592882.74 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 592550.94 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 578536.2 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 577671.48 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 577360.44 |
| BCO | BRINKS | Industrials | Equity | 574194.87 |
| SR | SPIRE INC | Utilities | Equity | 572284.0 |
| OZK | BANK OZK | Financials | Equity | 571246.26 |
| MMS | MAXIMUS INC | Industrials | Equity | 570229.92 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 568526.62 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 568454.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 566005.76 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 559752.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 558711.6 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 556438.26 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 555076.2 |
| OGS | ONE GAS INC | Utilities | Equity | 543376.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 543109.12 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 539413.44 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 538678.09 |
| BDC | BELDEN INC | Information Technology | Equity | 536945.85 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 534401.28 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 531595.64 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 524549.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 521045.88 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 520474.72 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 517359.7 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 507633.98 |
| SON | SONOCO PRODUCTS | Materials | Equity | 504609.32 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 503325.7 |
| NOVT | NOVANTA INC | Information Technology | Equity | 499044.06 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 498785.37 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 498564.56 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 498332.16 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 493741.92 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 485373.76 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 476841.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 474825.48 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 474772.13 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 467335.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 460650.06 |
| AVT | AVNET INC | Information Technology | Equity | 458394.72 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 456323.99 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 451134.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 451028.3 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 445755.2 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 445407.4 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 441820.87 |
| TREX | TREX INC | Industrials | Equity | 441095.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 439863.2 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 437242.8 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 434185.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 433052.12 |
| KBH | KB HOME | Consumer Discretionary | Equity | 428321.13 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 418481.96 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 416878.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 415084.34 |
| CBT | CABOT CORP | Materials | Equity | 413388.36 |
| TEX | TEREX CORP | Industrials | Equity | 410492.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 406202.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 402918.74 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 396198.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 394775.37 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 393915.06 |
| MZTI | MARZETTI | Consumer Staples | Equity | 391977.28 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 383565.2 |
| VAL | VALARIS LTD | Energy | Equity | 382334.4 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 378059.82 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 376883.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 368183.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 348888.24 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 348708.22 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 342222.98 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 340794.8 |
| AVNT | AVIENT CORP | Materials | Equity | 335330.16 |
| RH | RH | Consumer Discretionary | Equity | 335189.65 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 331606.08 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 326914.65 |
| ASH | ASHLAND INC | Materials | Equity | 314353.86 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 314145.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 306179.52 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 304224.9 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 304120.2 |
| WLK | WESTLAKE CORP | Materials | Equity | 289105.4 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 283806.99 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 281008.64 |
| KMPR | KEMPER CORP | Financials | Equity | 278266.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 275782.75 |
| CXT | CRANE NXT | Information Technology | Equity | 272488.23 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 272276.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 272176.32 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 267393.42 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 254201.92 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 246978.55 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 245119.64 |
| ASGN | ASGN INC | Information Technology | Equity | 241139.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 239959.94 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 227317.86 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 221387.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 215895.3 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 203878.71 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 187910.19 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 173423.32 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 139949.04 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 56825.7 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -3760.0 |
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