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 | 3722912.96 |
| CIEN | CIENA CORP | Information Technology | Equity | 3235150.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3071760.56 |
| FLEX | FLEX LTD | Information Technology | Equity | 2632773.78 |
| COHR | COHERENT CORP | Information Technology | Equity | 2563690.52 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2463596.7 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2424950.4 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2351107.46 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2202309.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2191749.84 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2172052.23 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2165357.46 |
| ACM | AECOM | Industrials | Equity | 2088216.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2078299.94 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2047427.26 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2030592.32 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1913825.29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1907346.54 |
| XPO | XPO INC | Industrials | Equity | 1879781.72 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1867738.38 |
| WWD | WOODWARD INC | Industrials | Equity | 1862776.75 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1803375.46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1763383.23 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1742869.7 |
| ITT | ITT INC | Industrials | Equity | 1698037.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1694569.65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1692785.43 |
| FN | FABRINET | Information Technology | Equity | 1692386.35 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1685396.04 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1684900.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 1661999.84 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1649904.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1647853.02 |
| APG | API GROUP CORP | Industrials | Equity | 1636870.95 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1635833.78 |
| ATI | ATI INC | Industrials | Equity | 1600712.96 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1595508.1 |
| GGG | GRACO INC | Industrials | Equity | 1590397.38 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1587964.7 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1546301.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1535849.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1525835.41 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1510365.45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1487987.76 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1483555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1483224.6 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1479429.34 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1477091.42 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1470093.84 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1462484.4 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1448055.84 |
| WSO | WATSCO INC | Industrials | Equity | 1425583.28 |
| UNM | UNUM | Financials | Equity | 1421651.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1408234.45 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1399279.77 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1397664.6 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1394462.28 |
| MTZ | MASTEC INC | Industrials | Equity | 1373137.92 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1368749.32 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1359707.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1356389.32 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1356314.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1343384.35 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1320307.55 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1319521.25 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1316223.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1304683.68 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1294165.26 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1288948.5 |
| PEN | PENUMBRA INC | Health Care | Equity | 1284155.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1264117.5 |
| AYI | ACUITY INC | Industrials | Equity | 1263972.96 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1250779.31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1246501.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1231372.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1226781.72 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1224425.28 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1213686.89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1213600.24 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1204398.9 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1201326.87 |
| DCI | DONALDSON INC | Industrials | Equity | 1189833.19 |
| CMA | COMERICA INC | Financials | Equity | 1186725.23 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1175670.1 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1171066.86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1167857.64 |
| AA | ALCOA CORP | Materials | Equity | 1165138.71 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1158363.24 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1155438.38 |
| MKSI | MKS INC | Information Technology | Equity | 1150286.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1146905.28 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1140947.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1125994.32 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1116128.64 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1114631.29 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1113814.8 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1113236.88 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1108903.08 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1108382.99 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1086781.05 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1081529.23 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1075778.55 |
| CR | CRANE | Industrials | Equity | 1070432.44 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1064692.36 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1059728.64 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1059103.68 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1057536.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1047965.9 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1041739.98 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1039534.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1032357.24 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1025537.55 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1022661.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1018923.9 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1016558.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1016434.24 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1012414.14 |
| OC | OWENS CORNING | Industrials | Equity | 1012005.8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1008408.36 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 984785.5 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 981211.77 |
| PRI | PRIMERICA INC | Financials | Equity | 965415.99 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 963037.9 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 959972.22 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 954125.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 953664.36 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 953132.64 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 940660.35 |
| AVTR | AVANTOR INC | Health Care | Equity | 939884.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 939343.84 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 939036.24 |
| OSK | OSHKOSH CORP | Industrials | Equity | 933143.43 |
| ATR | APTARGROUP INC | Materials | Equity | 933112.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 928221.84 |
| VMI | VALMONT INDS INC | Industrials | Equity | 926120.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 918904.84 |
| NNN | NNN REIT INC | Real Estate | Equity | 917736.48 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 913040.96 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 910811.17 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 904396.77 |
| UGI | UGI CORP | Utilities | Equity | 891969.44 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 885579.45 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 884446.44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 883169.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 879614.85 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 878286.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 877053.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 872447.58 |
| G | GENPACT LTD | Industrials | Equity | 863112.95 |
| SAIA | SAIA INC | Industrials | Equity | 861632.64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 861235.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 858184.6 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 857005.38 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 846645.84 |
| TTC | TORO | Industrials | Equity | 832564.8 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 829368.45 |
| MASI | MASIMO CORP | Health Care | Equity | 827237.61 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 815633.28 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 815059.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 814535.1 |
| R | RYDER SYSTEM INC | Industrials | Equity | 813825.1 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 800094.24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 799265.52 |
| CMC | COMMERCIAL METALS | Materials | Equity | 787581.9 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 785211.28 |
| AGCO | AGCO CORP | Industrials | Equity | 781034.58 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 780193.12 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 779965.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 778871.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 775927.84 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 773702.28 |
| ORA | ORMAT TECH INC | Utilities | Equity | 773139.74 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 767006.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 765781.35 |
| AAON | AAON INC | Industrials | Equity | 764881.29 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 764535.44 |
| CHE | CHEMED CORP | Health Care | Equity | 763123.11 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 760281.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 758622.44 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 758151.68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 755997.12 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 755576.37 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 754509.68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 753974.04 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 752940.12 |
| ESAB | ESAB CORP | Industrials | Equity | 748612.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 742732.32 |
| CGNX | COGNEX CORP | Information Technology | Equity | 739999.65 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 725598.72 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 722955.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 720230.34 |
| NEU | NEWMARKET CORP | Materials | Equity | 719527.16 |
| KEX | KIRBY CORP | Industrials | Equity | 717696.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 715276.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 714415.65 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 709286.78 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 703476.34 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 699040.02 |
| SLM | SLM CORP | Financials | Equity | 694972.14 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 693975.21 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 693444.42 |
| CADE | CADENCE BANK | Financials | Equity | 689393.79 |
| MSA | MSA SAFETY INC | Industrials | Equity | 687409.32 |
| RLI | RLI CORP | Financials | Equity | 681347.76 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 679374.92 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 679095.27 |
| FNB | FNB CORP | Financials | Equity | 676541.4 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 672280.52 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 669247.5 |
| NOV | NOV INC | Energy | Equity | 668490.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 666907.54 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 665999.03 |
| GATX | GATX CORP | Industrials | Equity | 663549.4 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 660196.8 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 657180.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 653665.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 653245.58 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 651598.08 |
| GAP | GAP INC | Consumer Discretionary | Equity | 651360.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 648452.42 |
| HXL | HEXCEL CORP | Industrials | Equity | 643692.78 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 643666.8 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 642537.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 640587.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 639450.27 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 631244.79 |
| SR | SPIRE INC | Utilities | Equity | 627597.24 |
| VNT | VONTIER CORP | Information Technology | Equity | 624279.24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 622437.9 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 619785.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 617036.88 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 616145.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 614583.45 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 614311.04 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 613005.04 |
| VLY | VALLEY NATIONAL | Financials | Equity | 611671.38 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 610415.75 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 608838.72 |
| ENS | ENERSYS | Industrials | Equity | 607921.83 |
| QLYS | QUALYS INC | Information Technology | Equity | 607103.52 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 599529.84 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 597311.78 |
| VFC | VF CORP | Consumer Discretionary | Equity | 596500.64 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 591680.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 588375.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 588158.81 |
| OGS | ONE GAS INC | Utilities | Equity | 584977.33 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 580989.48 |
| TKR | TIMKEN | Industrials | Equity | 578970.45 |
| WEX | WEX INC | Financials | Equity | 576521.88 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 574813.64 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 573527.62 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 566597.16 |
| BCO | BRINKS | Industrials | Equity | 565571.58 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 562518.41 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 560298.96 |
| OZK | BANK OZK | Financials | Equity | 556786.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 556689.42 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 554549.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 549998.19 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 549038.52 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 546900.54 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 545989.71 |
| MMS | MAXIMUS INC | Industrials | Equity | 539967.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 534119.6 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 527280.36 |
| BDC | BELDEN INC | Information Technology | Equity | 526783.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 525124.72 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 520982.63 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 520576.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 517680.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 515432.4 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 492673.52 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 490330.05 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 489859.38 |
| SON | SONOCO PRODUCTS | Materials | Equity | 486493.71 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 482370.8 |
| KBH | KB HOME | Consumer Discretionary | Equity | 481515.04 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 480847.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 479557.47 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 478536.39 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 477853.1 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 476794.74 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 475493.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 474429.43 |
| AVT | AVNET INC | Information Technology | Equity | 466471.5 |
| NOVT | NOVANTA INC | Information Technology | Equity | 464187.68 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 460576.98 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 458575.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 456432.8 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 449806.23 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 447107.64 |
| VAL | VALARIS LTD | Energy | Equity | 439754.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 434473.66 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 430749.9 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 426711.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 426540.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 423738.24 |
| EXPO | EXPONENT INC | Industrials | Equity | 422447.13 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 417665.41 |
| MZTI | MARZETTI | Consumer Staples | Equity | 414896.73 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 413369.79 |
| TREX | TREX INC | Industrials | Equity | 406556.73 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 406291.76 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 406013.78 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 401065.8 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 399095.64 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 398401.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 397745.34 |
| CBT | CABOT CORP | Materials | Equity | 388315.02 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 387855.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 382487.61 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 368961.6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 367820.9 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 361415.52 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 360728.8 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 359407.2 |
| TEX | TEREX CORP | Industrials | Equity | 355326.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 353840.22 |
| CXT | CRANE NXT | Information Technology | Equity | 352656.37 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 352540.86 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 343905.1 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 340203.74 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 336779.66 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 334317.42 |
| AVNT | AVIENT CORP | Materials | Equity | 328333.5 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 305957.6 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 303177.26 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 300696.8 |
| ASH | ASHLAND INC | Materials | Equity | 288492.3 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 287019.42 |
| RH | RH | Consumer Discretionary | Equity | 284817.68 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 282631.46 |
| KMPR | KEMPER CORP | Financials | Equity | 279474.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 276200.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 263182.48 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 259624.5 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 259494.51 |
| WLK | WESTLAKE CORP | Materials | Equity | 257822.52 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 248812.02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 246164.38 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 242723.24 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 232894.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 231251.12 |
| ASGN | ASGN INC | Information Technology | Equity | 230865.8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 214766.92 |
| GEF | GREIF INC CLASS A | Materials | Equity | 192214.47 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 189191.25 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 188300.86 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 186345.54 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 165144.88 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 164547.9 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 158471.28 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 149570.4 |
| NSP | INSPERITY INC | Industrials | Equity | 140980.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 104379.34 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 71032.77 |
| 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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