Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 362 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 | 3935518.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3373767.78 |
| CIEN | CIENA CORP | Information Technology | Equity | 3324291.46 |
| COHR | COHERENT CORP | Information Technology | Equity | 2885560.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 2769116.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2533028.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2396666.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2270167.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2179921.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2173318.95 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2115949.64 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2102544.43 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2093938.77 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2084293.44 |
| ACM | AECOM | Industrials | Equity | 2012119.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1959863.36 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1958939.25 |
| FN | FABRINET | Information Technology | Equity | 1926138.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1876677.6 |
| XPO | XPO INC | Industrials | Equity | 1873163.76 |
| WWD | WOODWARD INC | Industrials | Equity | 1855830.7 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1837069.22 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1834681.8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1805277.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1694069.42 |
| ITT | ITT INC | Industrials | Equity | 1689803.85 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1686441.42 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1675667.18 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1643315.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1641932.31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1624032.96 |
| DT | DYNATRACE INC | Information Technology | Equity | 1621312.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1620296.19 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1597952.06 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1590722.54 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1586929.44 |
| GGG | GRACO INC | Industrials | Equity | 1580767.92 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1576518.6 |
| APG | API GROUP CORP | Industrials | Equity | 1555807.31 |
| ATI | ATI INC | Industrials | Equity | 1545325.02 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1531995.53 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1520946.9 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1516890.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1472659.54 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1467921.42 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1460757.22 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1459837.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1459601.98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1459442.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1433275.59 |
| WSO | WATSCO INC | Industrials | Equity | 1431205.88 |
| MTZ | MASTEC INC | Industrials | Equity | 1405135.7 |
| UNM | UNUM | Financials | Equity | 1402002.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1374740.64 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1373463.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1367839.32 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1362309.26 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1350576.59 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1342979.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1335278.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1322614.6 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1321587.57 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1311525.75 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1291384.35 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1287608.28 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1279977.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1276004.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1274666.96 |
| AYI | ACUITY INC | Industrials | Equity | 1266595.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1263046.48 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1245723.96 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1244693.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1236502.54 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1234093.77 |
| MKSI | MKS INC | Information Technology | Equity | 1230822.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1222477.2 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1219702.68 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1213496.55 |
| PEN | PENUMBRA INC | Health Care | Equity | 1210855.36 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1205080.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1201525.65 |
| CMA | COMERICA INC | Financials | Equity | 1180490.7 |
| DCI | DONALDSON INC | Industrials | Equity | 1172636.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1159971.84 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1157546.46 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1152111.42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1140693.72 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1140449.8 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1139318.88 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1132542.36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1125404.4 |
| AA | ALCOA CORP | Materials | Equity | 1107349.1 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1107085.5 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1104656.2 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1101788.67 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1092428.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1081314.53 |
| CR | CRANE | Industrials | Equity | 1077300.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1074423.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1057323.78 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1047009.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1034315.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1032963.69 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1026195.7 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1025991.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1024792.65 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1024010.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1023989.33 |
| OC | OWENS CORNING | Industrials | Equity | 1022745.24 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1014770.48 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1009583.96 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1000424.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 997222.03 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 996336.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 993817.53 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 987338.94 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 982706.52 |
| TTEK | TETRA TECH INC | Industrials | Equity | 977792.39 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 963939.84 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 959502.6 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 948727.56 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 947465.4 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 946689.92 |
| PRI | PRIMERICA INC | Financials | Equity | 944920.25 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 941164.56 |
| VMI | VALMONT INDS INC | Industrials | Equity | 938992.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 937330.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 937023.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 936720.46 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 932155.7 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 930803.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 899898.31 |
| AVTR | AVANTOR INC | Health Care | Equity | 899328.72 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 896241.24 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 895396.48 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 892987.46 |
| ATR | APTARGROUP INC | Materials | Equity | 891799.7 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 886441.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 881705.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 880626.5 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 877631.44 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 870051.98 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 867514.41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 862619.11 |
| SAIA | SAIA INC | Industrials | Equity | 861406.26 |
| UGI | UGI CORP | Utilities | Equity | 854718.2 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 851266.5 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 851121.06 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 851025.27 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 848933.64 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 848481.3 |
| TTC | TORO | Industrials | Equity | 846473.6 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 839845.51 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 837304.92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 832519.96 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 822430.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 817153.48 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 813990.45 |
| ORA | ORMAT TECH INC | Utilities | Equity | 813348.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 809943.75 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 806201.6 |
| AAON | AAON INC | Industrials | Equity | 798439.46 |
| R | RYDER SYSTEM INC | Industrials | Equity | 796722.86 |
| INGR | INGREDION INC | Consumer Staples | Equity | 796139.55 |
| CGNX | COGNEX CORP | Information Technology | Equity | 784354.98 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 779705.1 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 777390.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 776975.4 |
| MASI | MASIMO CORP | Health Care | Equity | 775297.6 |
| AGCO | AGCO CORP | Industrials | Equity | 772512.8 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 768298.81 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 760988.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 754761.6 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 749672.91 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 748874.88 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 745727.2 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 745233.21 |
| ESAB | ESAB CORP | Industrials | Equity | 744667.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 743802.3 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 738940.4 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 738693.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 734746.32 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 732349.8 |
| CHE | CHEMED CORP | Health Care | Equity | 731572.41 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 729352.5 |
| G | GENPACT LTD | Industrials | Equity | 727759.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 724970.61 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 721998.72 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 721507.66 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 714316.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 713131.74 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 712496.97 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 709584.84 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 704844.84 |
| KEX | KIRBY CORP | Industrials | Equity | 704570.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 701547.7 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 701061.2 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 701002.49 |
| NEU | NEWMARKET CORP | Materials | Equity | 695003.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 687035.58 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 683445.32 |
| CADE | CADENCE BANK | Financials | Equity | 675020.19 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 674978.19 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 674783.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 673359.09 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 672033.59 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 670773.11 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 669620.38 |
| FNB | FNB CORP | Financials | Equity | 668553.38 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 667422.4 |
| NOV | NOV INC | Energy | Equity | 665152.12 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 654293.48 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 652338.4 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 652285.98 |
| SLM | SLM CORP | Financials | Equity | 650134.2 |
| RLI | RLI CORP | Financials | Equity | 649229.67 |
| VNT | VONTIER CORP | Information Technology | Equity | 646361.95 |
| GATX | GATX CORP | Industrials | Equity | 644642.1 |
| M | MACYS INC | Consumer Discretionary | Equity | 644271.84 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 641278.86 |
| HXL | HEXCEL CORP | Industrials | Equity | 640949.76 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 639899.72 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 634763.36 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 634533.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 630493.5 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 629523.18 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 628876.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 624645.8 |
| SR | SPIRE INC | Utilities | Equity | 620241.52 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 620254.52 |
| QLYS | QUALYS INC | Information Technology | Equity | 618513.14 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 618383.23 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 606562.02 |
| VLY | VALLEY NATIONAL | Financials | Equity | 606096.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 606037.74 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 602684.9 |
| GAP | GAP INC | Consumer Discretionary | Equity | 598066.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 596520.96 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 596433.75 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 589828.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 589411.91 |
| WEX | WEX INC | Financials | Equity | 588548.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 586146.33 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 585292.89 |
| OGS | ONE GAS INC | Utilities | Equity | 576850.12 |
| TKR | TIMKEN | Industrials | Equity | 575738.7 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 573417.9 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 571903.44 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 568577.34 |
| ENS | ENERSYS | Industrials | Equity | 567322.14 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 564864.3 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 560560.77 |
| BDC | BELDEN INC | Information Technology | Equity | 559772.64 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 558795.6 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 554322.75 |
| BCO | BRINKS | Industrials | Equity | 554052.45 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 553396.56 |
| MMS | MAXIMUS INC | Industrials | Equity | 553046.4 |
| VFC | VF CORP | Consumer Discretionary | Equity | 552888.72 |
| OZK | BANK OZK | Financials | Equity | 550615.46 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 544248.9 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 536997.51 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 535953.4 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 529044.48 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 528459.75 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 526742.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 521009.7 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 516749.66 |
| BRKR | BRUKER CORP | Health Care | Equity | 513821.01 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 511434.56 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 511402.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 510534.66 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 499769.25 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 499285.38 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 497966.33 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 484042.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 481033.8 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 480970.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 476555.4 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 475738.44 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 470658.5 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 470477.37 |
| SON | SONOCO PRODUCTS | Materials | Equity | 470150.35 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 469913.22 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 467861.25 |
| AVT | AVNET INC | Information Technology | Equity | 467454.7 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 463043.64 |
| NOVT | NOVANTA INC | Information Technology | Equity | 454675.14 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 451059.3 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 449582.36 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 448221.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 446103.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 443665.28 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 441889.9 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 430787.31 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 429407.9 |
| EXPO | EXPONENT INC | Industrials | Equity | 427320.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 425778.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 425385.87 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 423918.38 |
| VAL | VALARIS LTD | Energy | Equity | 417605.76 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 411796.19 |
| MZTI | MARZETTI | Consumer Staples | Equity | 409865.34 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 405185.25 |
| TREX | TREX INC | Industrials | Equity | 398904.24 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 395435.29 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 394719.3 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 393130.08 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 390296.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 380683.53 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 377269.16 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 376688.43 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 371597.81 |
| CBT | CABOT CORP | Materials | Equity | 367786.67 |
| TEX | TEREX CORP | Industrials | Equity | 357388.96 |
| CXT | CRANE NXT | Information Technology | Equity | 357118.35 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 356108.1 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 352706.16 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 350200.3 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 340828.32 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 339298.26 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 335417.61 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 332540.58 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 326785.76 |
| AVNT | AVIENT CORP | Materials | Equity | 326318.72 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 320569.19 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 313136.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 299452.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 289228.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 287114.25 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 285507.36 |
| RH | RH | Consumer Discretionary | Equity | 282453.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 277464.99 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 275790.14 |
| ASH | ASHLAND INC | Materials | Equity | 271364.84 |
| KMPR | KEMPER CORP | Financials | Equity | 267545.72 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 265196.36 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 264942.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 259509.98 |
| WLK | WESTLAKE CORP | Materials | Equity | 254294.7 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 250847.12 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 247152.0 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 243077.12 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 241590.59 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 240030.0 |
| ASGN | ASGN INC | Information Technology | Equity | 225079.2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 215982.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 191025.45 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 183693.45 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 182720.51 |
| GEF | GREIF INC CLASS A | Materials | Equity | 178772.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 161295.48 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 159719.26 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 152330.76 |
| NSP | INSPERITY INC | Industrials | Equity | 143510.88 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 101223.85 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 68498.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 45464.15 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 17276.7 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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