Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 369 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2622222.84 | 0.92 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2599565.4 | 0.91 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2144478.6 | 0.75 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2135374.71 | 0.75 |
| FLEX | FLEX LTD | Information Technology | Equity | 2076572.16 | 0.72 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2056388.1 | 0.72 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2049394.62 | 0.72 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1999635.15 | 0.7 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1943094.68 | 0.68 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1934491.2 | 0.68 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1814555.47 | 0.63 |
| DT | DYNATRACE INC | Information Technology | Equity | 1797306.34 | 0.63 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1792369.0 | 0.63 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1775136.0 | 0.62 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1749752.4 | 0.61 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1749464.64 | 0.61 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1747915.26 | 0.61 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1712645.32 | 0.6 |
| WSO | WATSCO INC | Industrials | Equity | 1672414.94 | 0.58 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1640002.49 | 0.57 |
| ACM | AECOM | Industrials | Equity | 1621233.9 | 0.57 |
| XPO | XPO INC | Industrials | Equity | 1615501.68 | 0.56 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1591257.6 | 0.56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1588123.74 | 0.55 |
| WWD | WOODWARD INC | Industrials | Equity | 1583526.49 | 0.55 |
| GGG | GRACO INC | Industrials | Equity | 1560183.56 | 0.54 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1546174.37 | 0.54 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1531608.96 | 0.53 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1525817.1 | 0.53 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1511165.7 | 0.53 |
| COHR | COHERENT CORP | Information Technology | Equity | 1505686.38 | 0.53 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1493833.9 | 0.52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1485191.4 | 0.52 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1483209.26 | 0.52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1423431.36 | 0.5 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1407152.95 | 0.49 |
| UNM | UNUM | Financials | Equity | 1406596.92 | 0.49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1393024.56 | 0.49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1350664.74 | 0.47 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1349914.23 | 0.47 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1342062.72 | 0.47 |
| ITT | ITT INC | Industrials | Equity | 1340112.35 | 0.47 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1325805.35 | 0.46 |
| ATI | ATI INC | Industrials | Equity | 1322469.78 | 0.46 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1318290.12 | 0.46 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1305148.9 | 0.46 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1303483.75 | 0.45 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1301919.71 | 0.45 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1286632.12 | 0.45 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1282997.8 | 0.45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1280207.53 | 0.45 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1271022.48 | 0.44 |
| OC | OWENS CORNING | Industrials | Equity | 1269997.2 | 0.44 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1264323.42 | 0.44 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1258281.2 | 0.44 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1256773.84 | 0.44 |
| CIEN | CIENA CORP | Information Technology | Equity | 1255328.55 | 0.44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1244667.49 | 0.43 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1241158.1 | 0.43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1236511.64 | 0.43 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1232261.61 | 0.43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1230759.36 | 0.43 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1212417.21 | 0.42 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1191452.72 | 0.42 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1169240.05 | 0.41 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1167611.2 | 0.41 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1163295.6 | 0.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1159230.72 | 0.4 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1157562.12 | 0.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1151652.95 | 0.4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1144695.28 | 0.4 |
| FN | FABRINET | Information Technology | Equity | 1141295.64 | 0.4 |
| MTZ | MASTEC INC | Industrials | Equity | 1134552.51 | 0.4 |
| ATR | APTARGROUP INC | Materials | Equity | 1121759.53 | 0.39 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1100527.0 | 0.38 |
| PEN | PENUMBRA INC | Health Care | Equity | 1078872.52 | 0.38 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1077964.83 | 0.38 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1061256.65 | 0.37 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1060161.36 | 0.37 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1053888.06 | 0.37 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1051917.5 | 0.37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1050908.0 | 0.37 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1044146.88 | 0.36 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1042371.24 | 0.36 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1028851.56 | 0.36 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 1020322.2 | 0.36 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1014398.62 | 0.35 |
| CR | CRANE | Industrials | Equity | 1007556.34 | 0.35 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 998737.9 | 0.35 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 997323.6 | 0.35 |
| AVTR | AVANTOR INC | Health Care | Equity | 995918.86 | 0.35 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 992900.25 | 0.35 |
| AYI | ACUITY INC | Industrials | Equity | 991383.82 | 0.35 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 986311.62 | 0.34 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 985372.56 | 0.34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 984311.79 | 0.34 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 983708.67 | 0.34 |
| PRI | PRIMERICA INC | Financials | Equity | 976454.56 | 0.34 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 967575.48 | 0.34 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 961180.75 | 0.34 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 955949.22 | 0.33 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 954832.05 | 0.33 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 954679.32 | 0.33 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 951581.28 | 0.33 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 949122.04 | 0.33 |
| INGR | INGREDION INC | Consumer Staples | Equity | 947034.46 | 0.33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 941299.11 | 0.33 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 925939.98 | 0.32 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 923131.78 | 0.32 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 922971.28 | 0.32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 921592.27 | 0.32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 911979.23 | 0.32 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 901086.64 | 0.31 |
| DCI | DONALDSON INC | Industrials | Equity | 899954.95 | 0.31 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 897337.74 | 0.31 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 893034.4 | 0.31 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 892738.8 | 0.31 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 889184.64 | 0.31 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 887516.64 | 0.31 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 881934.12 | 0.31 |
| NNN | NNN REIT INC | Real Estate | Equity | 881217.44 | 0.31 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 880631.62 | 0.31 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 880261.2 | 0.31 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 878577.26 | 0.31 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 871386.62 | 0.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 865387.32 | 0.3 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 860175.3 | 0.3 |
| CMA | COMERICA INC | Financials | Equity | 851145.85 | 0.3 |
| UGI | UGI CORP | Utilities | Equity | 848039.7 | 0.3 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 847606.82 | 0.3 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 836208.0 | 0.29 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 835215.03 | 0.29 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 832234.62 | 0.29 |
| MASI | MASIMO CORP | Health Care | Equity | 830670.36 | 0.29 |
| AA | ALCOA CORP | Materials | Equity | 829555.61 | 0.29 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 819649.28 | 0.29 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 814884.84 | 0.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 803777.78 | 0.28 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 803475.42 | 0.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 803481.6 | 0.28 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 803327.35 | 0.28 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 798854.7 | 0.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 797935.93 | 0.28 |
| OSK | OSHKOSH CORP | Industrials | Equity | 793644.6 | 0.28 |
| SAIA | SAIA INC | Industrials | Equity | 792379.08 | 0.28 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 792143.0 | 0.28 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 791970.08 | 0.28 |
| G | GENPACT LTD | Industrials | Equity | 784346.22 | 0.27 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 784194.04 | 0.27 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 782790.04 | 0.27 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 781114.5 | 0.27 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 778271.08 | 0.27 |
| CHE | CHEMED CORP | Health Care | Equity | 773731.77 | 0.27 |
| TTC | TORO | Industrials | Equity | 766100.52 | 0.27 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 762070.56 | 0.27 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 756289.6 | 0.26 |
| SLM | SLM CORP | Financials | Equity | 747152.94 | 0.26 |
| RMBS | RAMBUS INC | Information Technology | Equity | 746729.28 | 0.26 |
| ESAB | ESAB CORP | Industrials | Equity | 745963.4 | 0.26 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 743108.25 | 0.26 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 742376.0 | 0.26 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 741253.54 | 0.26 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 735177.92 | 0.26 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 732260.42 | 0.26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 731469.69 | 0.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 730425.54 | 0.25 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 726703.04 | 0.25 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 726079.86 | 0.25 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 723821.28 | 0.25 |
| MKSI | MKS INC | Information Technology | Equity | 723638.88 | 0.25 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 717813.19 | 0.25 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 717770.88 | 0.25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 716734.48 | 0.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 716372.16 | 0.25 |
| MSA | MSA SAFETY INC | Industrials | Equity | 715018.04 | 0.25 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 714340.12 | 0.25 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 714211.02 | 0.25 |
| R | RYDER SYSTEM INC | Industrials | Equity | 713751.0 | 0.25 |
| VMI | VALMONT INDS INC | Industrials | Equity | 711922.6 | 0.25 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 710652.25 | 0.25 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 705607.74 | 0.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 705418.02 | 0.25 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 704603.08 | 0.25 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 702789.85 | 0.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 696027.6 | 0.24 |
| AGCO | AGCO CORP | Industrials | Equity | 693441.52 | 0.24 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 693367.68 | 0.24 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 692944.84 | 0.24 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 691916.88 | 0.24 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 691402.92 | 0.24 |
| KEX | KIRBY CORP | Industrials | Equity | 690780.31 | 0.24 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 690234.8 | 0.24 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 685910.47 | 0.24 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 678996.81 | 0.24 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 672277.32 | 0.23 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 669478.0 | 0.23 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 668698.03 | 0.23 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 663842.52 | 0.23 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 662493.0 | 0.23 |
| RLI | RLI CORP | Financials | Equity | 654890.96 | 0.23 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 652245.36 | 0.23 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 651602.88 | 0.23 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 651543.62 | 0.23 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 637005.02 | 0.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 636105.75 | 0.22 |
| TREX | TREX INC | Industrials | Equity | 633146.34 | 0.22 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 616795.2 | 0.22 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 615014.18 | 0.21 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 612678.22 | 0.21 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 609809.2 | 0.21 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 608543.32 | 0.21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 607822.53 | 0.21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 605407.92 | 0.21 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 605341.0 | 0.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 601759.86 | 0.21 |
| CMC | COMMERCIAL METALS | Materials | Equity | 600272.43 | 0.21 |
| GATX | GATX CORP | Industrials | Equity | 595505.68 | 0.21 |
| VNT | VONTIER CORP | Information Technology | Equity | 592798.5 | 0.21 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 590928.5 | 0.21 |
| CGNX | COGNEX CORP | Information Technology | Equity | 578572.8 | 0.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 578540.72 | 0.2 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 577916.64 | 0.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 576621.12 | 0.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 574371.0 | 0.2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 572063.3 | 0.2 |
| FNB | FNB CORP | Financials | Equity | 569932.2 | 0.2 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 567833.92 | 0.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 567196.06 | 0.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 564193.63 | 0.2 |
| WEX | WEX INC | Financials | Equity | 557006.88 | 0.19 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 554027.44 | 0.19 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 553750.32 | 0.19 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 551833.8 | 0.19 |
| OZK | BANK OZK | Financials | Equity | 551637.32 | 0.19 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 547777.23 | 0.19 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 544800.76 | 0.19 |
| AAON | AAON INC | Industrials | Equity | 541251.25 | 0.19 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 540949.95 | 0.19 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 537546.9 | 0.19 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 537281.67 | 0.19 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 536140.16 | 0.19 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 534683.12 | 0.19 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 534336.6 | 0.19 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 532858.95 | 0.19 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 531232.8 | 0.19 |
| CADE | CADENCE BANK | Financials | Equity | 530164.44 | 0.19 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 529156.16 | 0.18 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 528136.98 | 0.18 |
| CHX | CHAMPIONX CORP | Energy | Equity | 526930.92 | 0.18 |
| GAP | GAP INC | Consumer Discretionary | Equity | 526646.07 | 0.18 |
| ORA | ORMAT TECH INC | Utilities | Equity | 524505.12 | 0.18 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 523174.05 | 0.18 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 522567.36 | 0.18 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 519525.43 | 0.18 |
| NOVT | NOVANTA INC | Information Technology | Equity | 515848.93 | 0.18 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 513677.04 | 0.18 |
| NOV | NOV INC | Energy | Equity | 507429.89 | 0.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 505487.82 | 0.18 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 503612.06 | 0.18 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 502902.4 | 0.18 |
| TKR | TIMKEN | Industrials | Equity | 502118.55 | 0.18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 499380.07 | 0.17 |
| BDC | BELDEN INC | Information Technology | Equity | 497476.8 | 0.17 |
| BRKR | BRUKER CORP | Health Care | Equity | 495594.8 | 0.17 |
| HXL | HEXCEL CORP | Industrials | Equity | 493892.07 | 0.17 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 489075.84 | 0.17 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 488431.68 | 0.17 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 486215.99 | 0.17 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 486170.6 | 0.17 |
| AVT | AVNET INC | Information Technology | Equity | 484142.68 | 0.17 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 483185.7 | 0.17 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 481868.46 | 0.17 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 479170.54 | 0.17 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 479059.56 | 0.17 |
| SON | SONOCO PRODUCTS | Materials | Equity | 476372.16 | 0.17 |
| SR | SPIRE INC | Utilities | Equity | 475821.81 | 0.17 |
| OGS | ONE GAS INC | Utilities | Equity | 467593.02 | 0.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 462600.79 | 0.16 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 453235.49 | 0.16 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 448403.74 | 0.16 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 440062.2 | 0.15 |
| CBT | CABOT CORP | Materials | Equity | 438375.0 | 0.15 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 433683.04 | 0.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 433556.64 | 0.15 |
| MMS | MAXIMUS INC | Industrials | Equity | 430536.6 | 0.15 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 426760.35 | 0.15 |
| KMPR | KEMPER CORP | Financials | Equity | 422478.84 | 0.15 |
| VFC | VF CORP | Consumer Discretionary | Equity | 422483.0 | 0.15 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 413577.6 | 0.14 |
| KBH | KB HOME | Consumer Discretionary | Equity | 412795.21 | 0.14 |
| EXPO | EXPONENT INC | Industrials | Equity | 412698.04 | 0.14 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 412602.06 | 0.14 |
| BCO | BRINKS | Industrials | Equity | 408501.75 | 0.14 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 405132.3 | 0.14 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 403616.7 | 0.14 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 401242.0 | 0.14 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 397829.12 | 0.14 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 397515.66 | 0.14 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 397348.38 | 0.14 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 396841.2 | 0.14 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 395021.24 | 0.14 |
| ENS | ENERSYS | Industrials | Equity | 375844.14 | 0.13 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 370559.8 | 0.13 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 364532.0 | 0.13 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 360398.22 | 0.13 |
| M | MACYS INC | Consumer Discretionary | Equity | 359676.02 | 0.13 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 358011.88 | 0.12 |
| AMED | AMEDISYS INC | Health Care | Equity | 357844.43 | 0.12 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 356706.09 | 0.12 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 356308.4 | 0.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 352747.64 | 0.12 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 349736.4 | 0.12 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 344694.84 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 344606.55 | 0.12 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 344135.43 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 342071.08 | 0.12 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 340151.5 | 0.12 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 339159.52 | 0.12 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 336115.72 | 0.12 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 333696.62 | 0.12 |
| TEX | TEREX CORP | Industrials | Equity | 331078.79 | 0.12 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 328293.46 | 0.11 |
| AVNT | AVIENT CORP | Materials | Equity | 322356.87 | 0.11 |
| RH | RH | Consumer Discretionary | Equity | 320182.94 | 0.11 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 308685.3 | 0.11 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 308626.84 | 0.11 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 305693.79 | 0.11 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 303116.32 | 0.11 |
| VAL | VALARIS LTD | Energy | Equity | 297591.37 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 296970.67 | 0.1 |
| CXT | CRANE NXT | Information Technology | Equity | 294994.7 | 0.1 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 284341.64 | 0.1 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 282167.04 | 0.1 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 279046.4 | 0.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 274861.8 | 0.1 |
| WLK | WESTLAKE CORP | Materials | Equity | 273651.72 | 0.1 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 270104.94 | 0.09 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 269129.56 | 0.09 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 265636.77 | 0.09 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 265607.46 | 0.09 |
| WU | WESTERN UNION | Financials | Equity | 264699.54 | 0.09 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 262742.2 | 0.09 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 259354.85 | 0.09 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 259303.66 | 0.09 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 249330.06 | 0.09 |
| ASH | ASHLAND INC | Materials | Equity | 248383.2 | 0.09 |
| ASGN | ASGN INC | Information Technology | Equity | 246754.06 | 0.09 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 242802.45 | 0.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 236766.42 | 0.08 |
| NSP | INSPERITY INC | Industrials | Equity | 236692.44 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 235317.99 | 0.08 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 229852.2 | 0.08 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 221111.22 | 0.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 205693.54 | 0.07 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 202480.2 | 0.07 |
| MAN | MANPOWER INC | Industrials | Equity | 202121.2 | 0.07 |
| WEN | WENDYS | Consumer Discretionary | Equity | 199187.64 | 0.07 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 195721.15 | 0.07 |
| GEF | GREIF INC CLASS A | Materials | Equity | 188341.02 | 0.07 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 184172.55 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 181482.3 | 0.06 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 169820.9 | 0.06 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 148579.82 | 0.05 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 95474.39 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 | 0.01 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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