Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 361 securities.
Note: The data shown here is as of date Oct 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 | 3907817.28 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3489011.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 3396127.5 |
| COHR | COHERENT CORP | Information Technology | Equity | 3040736.49 |
| FLEX | FLEX LTD | Information Technology | Equity | 2556740.34 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2543761.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2509992.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2500198.91 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2446699.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2325746.7 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2307483.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2251952.88 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2152137.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2144623.36 |
| WWD | WOODWARD INC | Industrials | Equity | 2122938.92 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2056901.0 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2033553.36 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1918420.77 |
| XPO | XPO INC | Industrials | Equity | 1890839.5 |
| FN | FABRINET | Information Technology | Equity | 1869649.72 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1843689.5 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1822665.46 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1811409.6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1802618.56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1773273.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1751902.5 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1737528.94 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1736750.43 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1726177.64 |
| APG | API GROUP CORP | Industrials | Equity | 1705542.08 |
| ITT | ITT INC | Industrials | Equity | 1661278.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1650711.92 |
| GGG | GRACO INC | Industrials | Equity | 1626835.52 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1623645.84 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1620236.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1617783.2 |
| ATI | ATI INC | Industrials | Equity | 1613189.66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1610561.94 |
| DT | DYNATRACE INC | Information Technology | Equity | 1606073.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1604632.8 |
| ACM | AECOM | Industrials | Equity | 1602411.74 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1554519.68 |
| MTZ | MASTEC INC | Industrials | Equity | 1549003.54 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1537523.09 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1536882.1 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1520176.4 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1510333.42 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1483858.52 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1479871.68 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1459327.3 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1458392.0 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1454348.42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1452454.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1437794.6 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1435642.52 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1434067.48 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1432748.55 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1429679.16 |
| WSO | WATSCO INC | Industrials | Equity | 1413416.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1397088.88 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1387343.28 |
| UNM | UNUM | Financials | Equity | 1381162.7 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1368452.58 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1360627.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1357791.3 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1351760.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1351629.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1339479.36 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1338732.32 |
| PEN | PENUMBRA INC | Health Care | Equity | 1334398.98 |
| AYI | ACUITY INC | Industrials | Equity | 1309500.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1296022.3 |
| MKSI | MKS INC | Information Technology | Equity | 1293554.92 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1292694.9 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1288005.08 |
| AA | ALCOA CORP | Materials | Equity | 1273219.65 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1269477.54 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1238884.85 |
| CMA | COMERICA INC | Financials | Equity | 1236834.56 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1232450.64 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1228024.44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1227654.88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1227614.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1226347.36 |
| DCI | DONALDSON INC | Industrials | Equity | 1219605.44 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1219351.92 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1194591.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1194310.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1189529.83 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1181553.24 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1163036.55 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1162829.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1159769.81 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1156309.56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1155256.12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1133944.55 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1129673.88 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1128895.38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1128537.94 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1124945.76 |
| OC | OWENS CORNING | Industrials | Equity | 1116112.5 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1113675.44 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1111777.83 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1108123.52 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1095433.68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1093787.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1082904.9 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1079749.58 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1078655.0 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1070468.82 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1068075.83 |
| CR | CRANE | Industrials | Equity | 1052432.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1037934.8 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1036490.62 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1023210.24 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1023190.5 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1010551.62 |
| SAIA | SAIA INC | Industrials | Equity | 1003255.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1002854.71 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1000716.15 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 994313.88 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 988178.71 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 983909.94 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 983202.33 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 980414.05 |
| UGI | UGI CORP | Utilities | Equity | 979483.44 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 975517.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 969435.2 |
| PRI | PRIMERICA INC | Financials | Equity | 968039.65 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 966443.4 |
| VMI | VALMONT INDS INC | Industrials | Equity | 952561.66 |
| ATR | APTARGROUP INC | Materials | Equity | 950425.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 947886.72 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 946752.78 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 945054.53 |
| OSK | OSHKOSH CORP | Industrials | Equity | 943185.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 941835.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 941419.92 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 927096.42 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 923375.58 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 918749.22 |
| NNN | NNN REIT INC | Real Estate | Equity | 914293.54 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 907073.28 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 905843.13 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 901882.56 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 895613.16 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 894719.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 891234.16 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 890647.99 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 887646.88 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 885080.68 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 873380.31 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 871202.44 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 869318.1 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 866703.35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 861780.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 859910.49 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 852698.0 |
| G | GENPACT LTD | Industrials | Equity | 849873.34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 849587.66 |
| CMC | COMMERCIAL METALS | Materials | Equity | 846619.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 832334.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 826453.8 |
| TTC | TORO | Industrials | Equity | 822182.61 |
| INGR | INGREDION INC | Consumer Staples | Equity | 819875.52 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 819678.46 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 819122.56 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 810590.24 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 809777.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 802794.37 |
| ORA | ORMAT TECH INC | Utilities | Equity | 797906.85 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 788980.69 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 783183.79 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 782226.25 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 781656.72 |
| MASI | MASIMO CORP | Health Care | Equity | 776926.16 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 776833.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 775919.5 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 774667.59 |
| AGCO | AGCO CORP | Industrials | Equity | 772775.12 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 771307.68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 768829.25 |
| CGNX | COGNEX CORP | Information Technology | Equity | 767962.71 |
| KEX | KIRBY CORP | Industrials | Equity | 762316.8 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 758811.6 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 755659.1 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 752324.76 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 750807.76 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 741941.2 |
| CHE | CHEMED CORP | Health Care | Equity | 740097.42 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 739933.48 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 738292.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 738079.58 |
| ESAB | ESAB CORP | Industrials | Equity | 737237.7 |
| AAON | AAON INC | Industrials | Equity | 736857.52 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 735767.77 |
| SLM | SLM CORP | Financials | Equity | 731575.48 |
| M | MACYS INC | Consumer Discretionary | Equity | 728491.38 |
| CADE | CADENCE BANK | Financials | Equity | 728022.84 |
| GAP | GAP INC | Consumer Discretionary | Equity | 725166.28 |
| FNB | FNB CORP | Financials | Equity | 714227.88 |
| MSA | MSA SAFETY INC | Industrials | Equity | 714057.3 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 713721.12 |
| HXL | HEXCEL CORP | Industrials | Equity | 707989.31 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 702037.7 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 701117.44 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 700048.92 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 698543.85 |
| VFC | VF CORP | Consumer Discretionary | Equity | 696466.88 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 695389.93 |
| NEU | NEWMARKET CORP | Materials | Equity | 694653.24 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 693364.74 |
| GATX | GATX CORP | Industrials | Equity | 687953.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 687452.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 678285.98 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 677684.38 |
| NOV | NOV INC | Energy | Equity | 675685.08 |
| RLI | RLI CORP | Financials | Equity | 673490.23 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 672431.41 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 662547.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 658730.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 654867.47 |
| VLY | VALLEY NATIONAL | Financials | Equity | 654139.2 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 650564.22 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 649609.15 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 645750.82 |
| ENS | ENERSYS | Industrials | Equity | 643859.28 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 640687.32 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 639038.84 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 638246.34 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 637448.8 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 632197.56 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 632073.75 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 629417.3 |
| BRKR | BRUKER CORP | Health Care | Equity | 626639.79 |
| QLYS | QUALYS INC | Information Technology | Equity | 621879.65 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 620351.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 617605.56 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 616448.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 615354.96 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 613246.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 611701.09 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 609639.3 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 608782.92 |
| WEX | WEX INC | Financials | Equity | 603868.4 |
| SR | SPIRE INC | Utilities | Equity | 600764.99 |
| TKR | TIMKEN | Industrials | Equity | 597692.16 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 594749.52 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 591676.96 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 589347.9 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 588066.58 |
| OZK | BANK OZK | Financials | Equity | 586188.54 |
| MMS | MAXIMUS INC | Industrials | Equity | 584115.52 |
| OGS | ONE GAS INC | Utilities | Equity | 579515.58 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 578854.7 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 572273.28 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 572152.48 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 571542.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 570052.26 |
| BCO | BRINKS | Industrials | Equity | 566089.45 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 565682.89 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 557339.92 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 557243.7 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 553764.57 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 552147.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 551783.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 551612.79 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 550203.5 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 547911.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 544844.2 |
| BDC | BELDEN INC | Information Technology | Equity | 534960.3 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 532152.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 529790.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 527302.61 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 519845.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 517258.3 |
| KBH | KB HOME | Consumer Discretionary | Equity | 516521.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 514516.12 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 503197.71 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 502157.85 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 493767.12 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 493333.23 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 487000.78 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 486516.47 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 484268.54 |
| AVT | AVNET INC | Information Technology | Equity | 484217.2 |
| SON | SONOCO PRODUCTS | Materials | Equity | 484045.64 |
| NOVT | NOVANTA INC | Information Technology | Equity | 483498.44 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 482460.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 480117.99 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 477313.76 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 470215.05 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 464962.8 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 464886.94 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 464723.28 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 459614.31 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 459460.32 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 459171.4 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 452623.59 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 451177.36 |
| VAL | VALARIS LTD | Energy | Equity | 445491.48 |
| EXPO | EXPONENT INC | Industrials | Equity | 445324.04 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 445202.16 |
| TREX | TREX INC | Industrials | Equity | 441514.65 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 437735.16 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 422301.6 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 417851.31 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 417422.4 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 411457.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 405910.8 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 404316.39 |
| CBT | CABOT CORP | Materials | Equity | 401797.85 |
| MZTI | MARZETTI | Consumer Staples | Equity | 396745.46 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 396193.94 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 388338.69 |
| TEX | TEREX CORP | Industrials | Equity | 364327.5 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 359873.99 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 357270.06 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 355305.09 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 355208.88 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 347631.39 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 335419.47 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 335342.3 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 331336.32 |
| AVNT | AVIENT CORP | Materials | Equity | 331003.16 |
| CXT | CRANE NXT | Information Technology | Equity | 330456.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 328594.86 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 328029.66 |
| ASH | ASHLAND INC | Materials | Equity | 314470.3 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 304700.52 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 300159.84 |
| KMPR | KEMPER CORP | Financials | Equity | 299335.68 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 293237.25 |
| RH | RH | Consumer Discretionary | Equity | 284363.22 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 267068.27 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 266762.46 |
| WLK | WESTLAKE CORP | Materials | Equity | 266333.4 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 265206.81 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 265210.68 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 253930.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 253140.93 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 243429.12 |
| ASGN | ASGN INC | Information Technology | Equity | 237703.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 233210.88 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 219875.85 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 216365.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 212403.46 |
| GEF | GREIF INC CLASS A | Materials | Equity | 205443.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 196795.1 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 192446.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 181860.36 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 178770.9 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 166269.52 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 148121.61 |
| NSP | INSPERITY INC | Industrials | Equity | 147835.47 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 102832.56 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 69275.67 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 |
| 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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