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 Aug 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 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3446894.22 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3352481.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 2616508.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 2599389.76 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2432932.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2386619.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2353739.99 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2274026.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2251632.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 2098893.3 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2082246.98 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2050108.48 |
| ACM | AECOM | Industrials | Equity | 2036554.56 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1983904.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1946053.75 |
| XPO | XPO INC | Industrials | Equity | 1878654.9 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1866893.92 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1795169.4 |
| WWD | WOODWARD INC | Industrials | Equity | 1756614.3 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1742635.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1715343.75 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1707104.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1696169.66 |
| DT | DYNATRACE INC | Information Technology | Equity | 1693064.37 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1683791.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1675278.54 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1673034.44 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1662270.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1632822.98 |
| ITT | ITT INC | Industrials | Equity | 1624934.25 |
| GGG | GRACO INC | Industrials | Equity | 1614410.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1610824.56 |
| WSO | WATSCO INC | Industrials | Equity | 1604708.16 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1595358.38 |
| FN | FABRINET | Information Technology | Equity | 1590084.21 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1567136.28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1560041.75 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1555920.48 |
| MTZ | MASTEC INC | Industrials | Equity | 1553456.32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1545334.65 |
| APG | API GROUP CORP | Industrials | Equity | 1514751.68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1508274.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1504659.9 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1504119.41 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1499796.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1484890.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1461882.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1450130.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1431006.45 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1428193.2 |
| UNM | UNUM | Financials | Equity | 1425773.7 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1420506.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1412318.46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1411538.9 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1392008.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1391174.64 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1374142.5 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1368772.42 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1364139.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1362479.45 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1349230.5 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1344312.5 |
| ATI | ATI INC | Industrials | Equity | 1338851.36 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1332727.41 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1332199.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1331377.46 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1324559.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1324453.89 |
| OC | OWENS CORNING | Industrials | Equity | 1295437.36 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1284915.48 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1275706.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1269005.76 |
| AYI | ACUITY INC | Industrials | Equity | 1266602.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1262976.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1241542.08 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1238201.79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1231810.14 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1223914.8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1215375.87 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1213456.34 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1204233.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1203906.48 |
| CMA | COMERICA INC | Financials | Equity | 1196861.82 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1188373.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1186678.75 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1181721.35 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1180537.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1179940.19 |
| PEN | PENUMBRA INC | Health Care | Equity | 1176927.75 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1168020.15 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1167227.48 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1166329.23 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1162745.94 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1162656.36 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1161004.05 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1155677.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1147482.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1140471.36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1133838.72 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1133402.28 |
| DCI | DONALDSON INC | Industrials | Equity | 1125742.75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1124622.33 |
| AA | ALCOA CORP | Materials | Equity | 1110539.96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1093065.96 |
| AVTR | AVANTOR INC | Health Care | Equity | 1084902.5 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1084384.53 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1061060.45 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1059588.92 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1053568.64 |
| MKSI | MKS INC | Information Technology | Equity | 1047005.78 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1038116.36 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1036478.31 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1030769.52 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1023464.82 |
| CR | CRANE | Industrials | Equity | 1021357.62 |
| PRI | PRIMERICA INC | Financials | Equity | 1011555.18 |
| SAIA | SAIA INC | Industrials | Equity | 1007161.98 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1006139.34 |
| ATR | APTARGROUP INC | Materials | Equity | 1003526.25 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 997340.85 |
| OSK | OSHKOSH CORP | Industrials | Equity | 996834.06 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 995905.55 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 987204.28 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 985630.32 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 985128.75 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 979758.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 967215.6 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 963449.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 958956.81 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 958524.6 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 953340.57 |
| VMI | VALMONT INDS INC | Industrials | Equity | 934724.95 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 933608.42 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 931477.92 |
| NNN | NNN REIT INC | Real Estate | Equity | 926656.58 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 925068.54 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 923151.5 |
| CGNX | COGNEX CORP | Information Technology | Equity | 921021.75 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 919940.4 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 914058.57 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 908932.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 905477.45 |
| INGR | INGREDION INC | Consumer Staples | Equity | 903541.92 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 899426.96 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 897143.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 896256.72 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 894520.83 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 886763.9 |
| R | RYDER SYSTEM INC | Industrials | Equity | 885281.92 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 882612.4 |
| TTC | TORO | Industrials | Equity | 879151.34 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 878712.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 872218.05 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 849959.5 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 845752.94 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 837737.46 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 833697.76 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 833273.64 |
| MASI | MASIMO CORP | Health Care | Equity | 822863.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 820672.35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 817999.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 815009.73 |
| UGI | UGI CORP | Utilities | Equity | 814371.76 |
| AAON | AAON INC | Industrials | Equity | 812121.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 808472.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 805472.61 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 804122.8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 803262.6 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 799464.19 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 798911.4 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 797992.32 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 797889.86 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 793704.78 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 792720.85 |
| AGCO | AGCO CORP | Industrials | Equity | 792284.2 |
| ESAB | ESAB CORP | Industrials | Equity | 791027.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 790798.8 |
| NEU | NEWMARKET CORP | Materials | Equity | 789273.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 787574.7 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 786607.36 |
| CMC | COMMERCIAL METALS | Materials | Equity | 773995.5 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 773543.4 |
| G | GENPACT LTD | Industrials | Equity | 765505.82 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 763410.41 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 761828.85 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 761383.98 |
| ORA | ORMAT TECH INC | Utilities | Equity | 752821.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 752724.7 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 752401.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 751327.8 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 750491.39 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 745459.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 739188.8 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 734017.13 |
| CHE | CHEMED CORP | Health Care | Equity | 733777.52 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 732656.82 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 730967.34 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 729323.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 729229.28 |
| GATX | GATX CORP | Industrials | Equity | 728238.42 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 722929.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 720262.4 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 718181.28 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 716109.96 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 715584.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 713648.52 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 713637.6 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 707851.71 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 700243.88 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 694635.33 |
| RLI | RLI CORP | Financials | Equity | 694539.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 686508.9 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 685555.1 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 682796.0 |
| FNB | FNB CORP | Financials | Equity | 679979.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 678440.88 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 676352.93 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 675973.83 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 665159.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 664995.0 |
| TREX | TREX INC | Industrials | Equity | 664857.27 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 656102.15 |
| CADE | CADENCE BANK | Financials | Equity | 655328.34 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 654244.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 651189.78 |
| OZK | BANK OZK | Financials | Equity | 649750.64 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 644233.94 |
| WEX | WEX INC | Financials | Equity | 642087.24 |
| SLM | SLM CORP | Financials | Equity | 641107.53 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 639879.79 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 636766.0 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 633204.76 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 628627.35 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 622405.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 621364.44 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 619504.75 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 619170.3 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 616362.3 |
| VLY | VALLEY NATIONAL | Financials | Equity | 604178.24 |
| HXL | HEXCEL CORP | Industrials | Equity | 604018.31 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 602981.34 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 601279.36 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 600890.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 600147.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 596648.94 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 590282.73 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 589624.4 |
| NOV | NOV INC | Energy | Equity | 587106.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 585382.4 |
| SR | SPIRE INC | Utilities | Equity | 579948.79 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 575206.2 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 574081.2 |
| OGS | ONE GAS INC | Utilities | Equity | 569835.0 |
| BCO | BRINKS | Industrials | Equity | 562291.73 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 561231.58 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 560903.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 557400.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 556886.44 |
| TKR | TIMKEN | Industrials | Equity | 556433.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 547487.92 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 545856.2 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 541740.24 |
| KEX | KIRBY CORP | Industrials | Equity | 541484.55 |
| QLYS | QUALYS INC | Information Technology | Equity | 539922.94 |
| VFC | VF CORP | Consumer Discretionary | Equity | 539469.06 |
| GAP | GAP INC | Consumer Discretionary | Equity | 539471.06 |
| BDC | BELDEN INC | Information Technology | Equity | 534969.48 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 531943.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 525240.45 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 517335.13 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 514142.01 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 514120.05 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 512714.2 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 510736.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 510348.87 |
| AVT | AVNET INC | Information Technology | Equity | 509225.08 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 507272.99 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 504556.29 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 503196.12 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 500617.14 |
| ENS | ENERSYS | Industrials | Equity | 499454.22 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 496917.9 |
| SON | SONOCO PRODUCTS | Materials | Equity | 491962.66 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 485256.2 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 480879.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 475001.56 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 474496.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 468600.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 459774.93 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 454920.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 453979.26 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 453588.75 |
| CBT | CABOT CORP | Materials | Equity | 449645.71 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 449572.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 449532.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 448196.45 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 446681.88 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 438663.64 |
| NOVT | NOVANTA INC | Information Technology | Equity | 432345.95 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 429180.26 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 425754.65 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 425321.52 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 424589.4 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 421384.95 |
| TEX | TEREX CORP | Industrials | Equity | 416039.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 407051.78 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 405789.72 |
| CXT | CRANE NXT | Information Technology | Equity | 398368.71 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 397873.52 |
| EXPO | EXPONENT INC | Industrials | Equity | 396869.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 396109.49 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 395835.72 |
| VAL | VALARIS LTD | Energy | Equity | 393803.15 |
| MZTI | MARZETTI | Consumer Staples | Equity | 391171.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 389125.41 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 378851.24 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 373428.66 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 371016.45 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 366416.64 |
| KMPR | KEMPER CORP | Financials | Equity | 362390.68 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 355222.8 |
| RH | RH | Consumer Discretionary | Equity | 353686.5 |
| AVNT | AVIENT CORP | Materials | Equity | 344818.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 342795.51 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 338377.05 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 327945.8 |
| WLK | WESTLAKE CORP | Materials | Equity | 322725.66 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 316061.62 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 309649.23 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 308397.6 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 302836.38 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 300167.55 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 292567.95 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 289713.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 289543.44 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 284213.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 283148.24 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 271493.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 270502.89 |
| ASH | ASHLAND INC | Materials | Equity | 260447.4 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 257341.64 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 254022.3 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 254032.39 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 253869.66 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 250667.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 248902.74 |
| ASGN | ASGN INC | Information Technology | Equity | 247742.5 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 247526.82 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 243164.7 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 209349.36 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 201428.1 |
| NSP | INSPERITY INC | Industrials | Equity | 199857.78 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 188266.86 |
| GEF | GREIF INC CLASS A | Materials | Equity | 187319.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 185597.22 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 158506.2 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 109370.25 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 75396.75 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 15047.92 |
| 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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