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 | 3773020.8 |
| CIEN | CIENA CORP | Information Technology | Equity | 3193505.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 3094809.74 |
| FLEX | FLEX LTD | Information Technology | Equity | 2653117.74 |
| COHR | COHERENT CORP | Information Technology | Equity | 2551968.28 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2485445.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2448926.4 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2357810.39 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2221335.9 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2207521.71 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2185454.37 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2184824.88 |
| ACM | AECOM | Industrials | Equity | 2083846.64 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2054365.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2042670.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2008386.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1941357.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1911290.95 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1903477.42 |
| XPO | XPO INC | Industrials | Equity | 1855915.0 |
| WWD | WOODWARD INC | Industrials | Equity | 1842613.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1768729.94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1753451.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1745450.2 |
| FN | FABRINET | Information Technology | Equity | 1738010.6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1700946.12 |
| ITT | ITT INC | Industrials | Equity | 1697393.88 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1689248.31 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1674491.37 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1669796.8 |
| DT | DYNATRACE INC | Information Technology | Equity | 1664131.52 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1653450.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1638017.35 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1634531.25 |
| APG | API GROUP CORP | Industrials | Equity | 1629020.25 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1614655.98 |
| ATI | ATI INC | Industrials | Equity | 1613868.17 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1613365.6 |
| GGG | GRACO INC | Industrials | Equity | 1570218.65 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1543085.35 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1540670.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1528441.17 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1507903.46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1485319.92 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1472204.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1469673.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1469612.97 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1468552.8 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1461759.22 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1455156.8 |
| UNM | UNUM | Financials | Equity | 1421097.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1418510.2 |
| WSO | WATSCO INC | Industrials | Equity | 1411595.68 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1399647.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1398393.92 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1394664.48 |
| MTZ | MASTEC INC | Industrials | Equity | 1388597.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1387917.74 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1381410.03 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1361695.16 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1346656.74 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1325855.64 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1321179.65 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1316829.84 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1316546.75 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1311053.83 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1310311.35 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1296805.74 |
| PEN | PENUMBRA INC | Health Care | Equity | 1290282.49 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1287745.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1269888.75 |
| AYI | ACUITY INC | Industrials | Equity | 1253280.72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1238320.98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1234629.76 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1226387.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1225089.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1222954.85 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1220870.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1215798.96 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1208406.77 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1207579.5 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1200022.3 |
| CMA | COMERICA INC | Financials | Equity | 1189763.83 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1185737.37 |
| DCI | DONALDSON INC | Industrials | Equity | 1175817.37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1161740.64 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1153195.93 |
| AA | ALCOA CORP | Materials | Equity | 1146833.31 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1140505.76 |
| MKSI | MKS INC | Information Technology | Equity | 1139350.68 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1127309.64 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1121206.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1120735.95 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1117332.48 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1115243.76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1108718.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1108510.92 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1092328.71 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1079003.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1074448.98 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1068020.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1060396.84 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1059832.78 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1059507.65 |
| CR | CRANE | Industrials | Equity | 1058846.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1052326.08 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1047238.08 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1045992.06 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1044472.32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1042777.95 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1035287.58 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1025882.69 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1024814.88 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1018702.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1003854.12 |
| OC | OWENS CORNING | Industrials | Equity | 1003432.82 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1001886.04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1001213.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1001100.4 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 983979.4 |
| PRI | PRIMERICA INC | Financials | Equity | 965644.05 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 965223.49 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 964083.26 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 959726.64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 955828.5 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 955260.96 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 954060.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 950636.43 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 941811.85 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 941255.48 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 936443.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 935471.22 |
| VMI | VALMONT INDS INC | Industrials | Equity | 925026.94 |
| NNN | NNN REIT INC | Real Estate | Equity | 922208.88 |
| ATR | APTARGROUP INC | Materials | Equity | 920769.43 |
| AVTR | AVANTOR INC | Health Care | Equity | 914178.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 913595.2 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 903061.47 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 901114.76 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 900943.74 |
| UGI | UGI CORP | Utilities | Equity | 888907.76 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 888113.58 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 887492.9 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 880665.45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 877970.42 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 877519.68 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 874379.35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 873224.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 865572.39 |
| G | GENPACT LTD | Industrials | Equity | 860047.51 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 855768.72 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 853521.76 |
| SAIA | SAIA INC | Industrials | Equity | 848770.56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 828332.69 |
| MASI | MASIMO CORP | Health Care | Equity | 820128.24 |
| R | RYDER SYSTEM INC | Industrials | Equity | 819545.43 |
| TTC | TORO | Industrials | Equity | 817332.12 |
| INGR | INGREDION INC | Consumer Staples | Equity | 814232.58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 811181.28 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 808204.5 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 806377.55 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 805089.68 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 798485.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 783820.1 |
| CMC | COMMERCIAL METALS | Materials | Equity | 780305.4 |
| ORA | ORMAT TECH INC | Utilities | Equity | 778155.94 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 777558.6 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 776050.64 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 772961.91 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 772677.44 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 771330.84 |
| AGCO | AGCO CORP | Industrials | Equity | 768813.66 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 766324.65 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 763133.79 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 761071.68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 759760.38 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 759520.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 758412.72 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 757358.16 |
| AAON | AAON INC | Industrials | Equity | 755799.48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 752544.21 |
| ESAB | ESAB CORP | Industrials | Equity | 748278.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 747510.9 |
| CHE | CHEMED CORP | Health Care | Equity | 745243.16 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 743982.72 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 734660.92 |
| CGNX | COGNEX CORP | Information Technology | Equity | 734407.21 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 734378.48 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 725554.46 |
| KEX | KIRBY CORP | Industrials | Equity | 725172.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 724856.4 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 721954.53 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 718604.13 |
| NEU | NEWMARKET CORP | Materials | Equity | 718336.36 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 718201.82 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 708080.56 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 705176.83 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 697500.68 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 692748.54 |
| CADE | CADENCE BANK | Financials | Equity | 690112.47 |
| NOV | NOV INC | Energy | Equity | 688190.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 686879.07 |
| RLI | RLI CORP | Financials | Equity | 681563.24 |
| SLM | SLM CORP | Financials | Equity | 678021.6 |
| FNB | FNB CORP | Financials | Equity | 677395.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 674547.64 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 674202.36 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 673211.4 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 671080.45 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 670910.46 |
| GATX | GATX CORP | Industrials | Equity | 667369.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 661733.23 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 659328.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 653856.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 653610.88 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 652515.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 652258.88 |
| GAP | GAP INC | Consumer Discretionary | Equity | 647606.4 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 645764.72 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 645678.8 |
| HXL | HEXCEL CORP | Industrials | Equity | 645093.33 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 643144.6 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 637388.4 |
| M | MACYS INC | Consumer Discretionary | Equity | 636901.39 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 633412.92 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 624158.55 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 622912.5 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 621847.28 |
| VNT | VONTIER CORP | Information Technology | Equity | 617910.8 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 616254.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 614857.5 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 614422.76 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 614246.23 |
| VLY | VALLEY NATIONAL | Financials | Equity | 613943.14 |
| SR | SPIRE INC | Utilities | Equity | 612393.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 612026.4 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 609268.45 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 608501.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 608162.52 |
| ENS | ENERSYS | Industrials | Equity | 607700.88 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 599333.9 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 594512.65 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 589486.17 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 588636.5 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 586758.67 |
| VFC | VF CORP | Consumer Discretionary | Equity | 584398.86 |
| OGS | ONE GAS INC | Utilities | Equity | 578272.31 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 571795.74 |
| TKR | TIMKEN | Industrials | Equity | 568261.17 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 567434.96 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 563161.88 |
| WEX | WEX INC | Financials | Equity | 560235.72 |
| OZK | BANK OZK | Financials | Equity | 558306.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 558213.48 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 556689.42 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 555348.58 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 554637.56 |
| BCO | BRINKS | Industrials | Equity | 553298.15 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 550318.4 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 549519.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 547760.82 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 546238.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 541040.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 535138.8 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 526433.55 |
| BDC | BELDEN INC | Information Technology | Equity | 525889.46 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 525384.34 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 523860.4 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 517430.2 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 513122.61 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 512035.3 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 511556.09 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 492476.25 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 488315.3 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 487110.08 |
| KBH | KB HOME | Consumer Discretionary | Equity | 480317.44 |
| SON | SONOCO PRODUCTS | Materials | Equity | 479003.79 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 477735.72 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 477033.66 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 475404.24 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 474491.94 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 470861.07 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 470429.9 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 469169.18 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 466123.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 464831.92 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 464289.12 |
| AVT | AVNET INC | Information Technology | Equity | 463478.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 462633.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 461361.6 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 449737.86 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 443797.0 |
| VAL | VALARIS LTD | Energy | Equity | 443408.25 |
| NOVT | NOVANTA INC | Information Technology | Equity | 442975.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 439973.44 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 428600.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 427109.76 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 426364.68 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 422860.77 |
| EXPO | EXPONENT INC | Industrials | Equity | 422507.54 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 419710.79 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 415291.99 |
| MZTI | MARZETTI | Consumer Staples | Equity | 410510.22 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 403784.56 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 402340.32 |
| TREX | TREX INC | Industrials | Equity | 399761.91 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 398549.68 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 395855.8 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 395356.06 |
| CBT | CABOT CORP | Materials | Equity | 384445.6 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 383681.64 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 378300.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 375863.6 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 363457.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 360448.96 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 359456.37 |
| TEX | TEREX CORP | Industrials | Equity | 356026.5 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 355506.3 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 352414.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 350952.54 |
| CXT | CRANE NXT | Information Technology | Equity | 343395.99 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 341098.17 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 336317.04 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 336120.6 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 333584.66 |
| AVNT | AVIENT CORP | Materials | Equity | 318968.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 304299.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 297208.47 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 295872.05 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 284920.69 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 282631.46 |
| KMPR | KEMPER CORP | Financials | Equity | 282350.46 |
| ASH | ASHLAND INC | Materials | Equity | 279853.83 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 278228.48 |
| RH | RH | Consumer Discretionary | Equity | 268788.59 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 267548.48 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 258468.84 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 249429.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 248574.15 |
| WLK | WESTLAKE CORP | Materials | Equity | 248488.32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 247342.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 236838.68 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 231889.2 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 230306.15 |
| ASGN | ASGN INC | Information Technology | Equity | 222190.15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 212836.72 |
| GEF | GREIF INC CLASS A | Materials | Equity | 191056.74 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 188538.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 185202.77 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 183768.48 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 162251.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 154064.98 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 152796.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 147751.52 |
| NSP | INSPERITY INC | Industrials | Equity | 138478.4 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 101467.47 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 69125.85 |
| 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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