Wall Street Experts

iShares ESG Screened S&P Mid-Cap ETF XJH

Cena: 39.395 -0.24057
AMEX 05-09 17:36
Fundusz dąży do śledzenia wyników inwestycyjnych indeksu S&P Midcap 400 zrównoważonego rozwoju, który mierzy wydajność sektora średniej kapitalizacji rynku kapitału amerykańskiego, jednocześnie wykluczając firmy zaangażowane w kontrowersyjne działalność gospodarcze i kontrowersje, określone przez S&P Dow Jones Indices LLC. BFA stosuje reprezentatywną strategię indeksowania próbkowania do zarządzania funduszem. Nie jest zorganizowany.
Wartość aktywów (mln USD): 272
Liczba spółek: 358
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: US46436E5511

Wystawca ETF: IShares

https://www.ishares.com/us/products/315914/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 23.5
Produkcja Przemysłowa 12.3
Technologia Elektroniczna 8.0
Usługi Konsumenckie 5.9
Usługi Technologiczne 5.7
Handel Detaliczny 5.4
Technologie Medyczne 5.4
Dobra Nietrwałego Użytku 5.1
Usługi Przemysłowe 4.6
Przemysł Procesowy 4.4
Minerały Nienergetyczne 4.1
Dobra Trwałego Użytku 3.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
RB GLOBAL INC RBA 1 912 270 0.8 19 505
INTERACTIVE BROKERS GROUP INC CLAS IBKR 1 836 412 0.7 11 515
WATSCO INC WSO 1 814 443 0.7 3 684
FIDELITY NATIONAL FINANCIAL INC FNF 1 765 875 0.7 27 493
CASEYS GENERAL STORES INC CASY 1 763 441 0.7 3 926
EMCOR GROUP INC EME 1 725 191 0.7 4 866
BJS WHOLESALE CLUB HOLDINGS INC BJ 1 655 423 0.7 13 971
DOCUSIGN INC DOCU 1 653 164 0.7 21 367
GUIDEWIRE SOFTWARE INC GWRE 1 626 957 0.7 8 834
SPROUTS FARMERS MARKET INC SFM 1 621 089 0.7 10 576
US FOODS HOLDING CORP USFD 1 584 342 0.6 24 367
RELIANCE STEEL & ALUMINUM RS 1 575 656 0.6 5 723
BURLINGTON STORES INC BURL 1 565 253 0.6 6 642
CARLISLE COMPANIES INC CSL 1 538 024 0.6 4 702
RPM INTERNATIONAL INC RPM 1 530 998 0.6 13 598
UNITED THERAPEUTICS CORP UTHR 1 451 661 0.6 4 723
DYNATRACE INC DT 1 445 641 0.6 31 661
GRACO INC GGG 1 432 648 0.6 17 859
GAMING AND LEISURE PROPERTIES REIT GLPI 1 434 217 0.6 29 021
W. P. CAREY REIT INC WPC 1 420 762 0.6 23 147
EQUITY LIFESTYLE PROPERTIES REIT I ELS 1 374 480 0.6 20 207
UNUM UNM 1 367 603 0.6 17 259
BIOMARIN PHARMACEUTICAL INC BMRN 1 360 194 0.6 20 157
PURE STORAGE INC CLASS A PSTG 1 339 022 0.5 32 779
TENET HEALTHCARE CORP THC 1 336 305 0.5 10 058
EQUITABLE HOLDINGS INC EQH 1 329 259 0.5 26 474
REINSURANCE GROUP OF AMERICA INC RGA 1 303 782 0.5 6 968
AECOM ACM 1 301 372 0.5 14 034
ILLUMINA INC ILMN 1 280 264 0.5 16 753
RENAISSANCERE HOLDING LTD RNR 1 277 782 0.5 5 208
DUOLINGO INC CLASS A DUOL 1 258 111 0.5 4 008
AMERICAN HOMES RENT REIT CLASS A AMH 1 247 463 0.5 33 552
OWENS CORNING OC 1 245 359 0.5 9 073
SERVICE SCI 1 241 289 0.5 15 253
CURTISS WRIGHT CORP CW 1 206 490 0.5 3 983
ANNALY CAPITAL MANAGEMENT REIT INC NLY 1 200 688 0.5 61 166
XPO INC XPO 1 190 620 0.5 12 401
FLEX LTD FLEX 1 188 046 0.5 40 520
SOMNIGROUP INTERNATIONAL INC SGI 1 177 904 0.5 20 225
TEXAS ROADHOUSE INC TXRH 1 178 537 0.5 7 055
COMFORT SYSTEMS USA INC FIX 1 168 260 0.5 3 752
KINSALE CAPITAL GROUP INC KNSL 1 167 222 0.5 2 341
JONES LANG LASALLE INC JLL 1 164 176 0.5 5 018
ROYAL GOLD INC RGLD 1 163 362 0.5 6 955
OMEGA HEALTHCARE INVESTORS REIT IN OHI 1 152 117 0.5 29 809
EAST WEST BANCORP INC EWBC 1 142 540 0.5 14 663
AVANTOR INC AVTR 1 128 490 0.5 72 016
PENUMBRA INC PEN 1 109 354 0.5 4 060
CROWN HOLDINGS INC CCK 1 098 442 0.4 12 381
WOODWARD INC WWD 1 098 022 0.4 6 278
ENCOMPASS HEALTH CORP EHC 1 085 526 0.4 10 656
EXELIXIS INC EXEL 1 085 764 0.4 29 601
NEUROCRINE BIOSCIENCES INC NBIX 1 084 972 0.4 10 546
ESSENTIAL UTILITIES INC WTRG 1 085 941 0.4 26 721
LINCOLN ELECTRIC HOLDINGS INC LECO 1 070 838 0.4 5 968
CLEAN HARBORS INC CLH 1 063 815 0.4 5 359
MANHATTAN ASSOCIATES INC MANH 1 045 778 0.4 6 465
APTARGROUP INC ATR 1 045 596 0.4 7 033
CNH INDUSTRIAL N.V. NV CNH 1 038 057 0.4 92 108
TOLL BROTHERS INC TOL 1 039 490 0.4 10 565
ITT INC ITT 1 029 292 0.4 8 609
LAMAR ADVERTISING COMPANY CLAS LAMR 1 017 885 0.4 9 300
DT MIDSTREAM INC DTM 1 013 746 0.4 10 715
BELLRING BRANDS INC BRBR 1 001 182 0.4 13 568
AMERICAN FINANCIAL GROUP INC AFG 995 208 0.4 7 639
CHEMED CORP CHE 981 447 0.4 1 585
CUBESMART REIT CUBE 982 872 0.4 23 920
PRIMERICA INC PRI 972 303 0.4 3 530
OLD REPUBLIC INTERNATIONAL CORP ORI 971 089 0.4 24 672
ARAMARK ARMK 961 292 0.4 28 265
ALLY FINANCIAL INC ALLY 959 277 0.4 29 069
FIRST HORIZON CORP FHN 953 795 0.4 55 421
CORE & MAIN INC CLASS A CNM 949 226 0.4 20 115
INGREDION INC INGR 930 589 0.4 6 822
STIFEL FINANCIAL CORP SF 929 510 0.4 10 807
US STEEL CORP X 927 594 0.4 23 815
EASTGROUP PROPERTIES REIT INC EGP 910 739 0.4 5 493
GAMESTOP CORP CLASS A GME 907 363 0.4 43 003
SAIA INC SAIA 899 755 0.4 2 812
MUELLER INDUSTRIES INC MLI 891 108 0.4 12 029
COHERENT CORP COHR 883 584 0.4 16 390
TOPBUILD CORP BLD 881 082 0.4 3 100
APPLIED INDUSTRIAL TECHNOLOGIES IN AIT 879 680 0.4 4 060
CARPENTER TECHNOLOGY CORP CRS 879 830 0.4 5 283
SOUTHSTATE CORP SSB 878 797 0.4 10 384
HOULIHAN LOKEY INC CLASS A HLI 876 013 0.4 5 714
AGREE REALTY REIT CORP ADC 869 186 0.4 11 319
COCA COLA CONSOLIDATED INC COKE 867 946 0.4 624
GLOBUS MEDICAL INC CLASS A GMED 866 400 0.4 12 030
PLANET FITNESS INC CLASS A PLNT 867 330 0.4 8 903
REXFORD INDUSTRIAL REALTY REIT INC REXR 863 247 0.4 24 066
RYAN SPECIALTY HOLDINGS INC CLASS RYAN 854 440 0.3 11 253
TETRA TECH INC TTEK 850 753 0.3 28 349
BERRY GLOBAL GROUP INC BERY 850 766 0.3 12 364
NVENT ELECTRIC PLC NVT 850 576 0.3 17 603
CHURCHILL DOWNS INC CHDN 847 521 0.3 7 774
CIENA CORP CIEN 844 591 0.3 15 031
FRONTIER COMMUNICATIONS PARENT INC FYBR 842 469 0.3 23 441
NEW YORK TIMES CLASS A NYT 841 327 0.3 17 258
PAYLOCITY HOLDING CORP PCTY 842 706 0.3 4 611
ACUITY INC AYI 834 294 0.3 3 243
GENPACT LTD G 833 817 0.3 17 048
HALOZYME THERAPEUTICS INC HALO 833 257 0.3 13 457
NNN REIT INC NNN 830 971 0.3 19 837
GRAPHIC PACKAGING HOLDING GPK 830 340 0.3 31 753
JEFFERIES FINANCIAL GROUP INC JEF 825 699 0.3 17 220
BRIXMOR PROPERTY GROUP REIT INC BRX 809 252 0.3 32 409
ENSIGN GROUP INC ENSG 807 684 0.3 6 032
MIDDLEBY CORP MIDD 808 805 0.3 5 689
DONALDSON INC DCI 804 973 0.3 12 631
EAGLE MATERIALS INC EXP 805 076 0.3 3 521
H&R BLOCK INC HRB 805 533 0.3 14 157
MEDPACE HOLDINGS INC MEDP 803 458 0.3 2 642
WEBSTER FINANCIAL CORP WBS 796 681 0.3 18 127
FLOOR DECOR HOLDINGS INC CLASS A FND 797 002 0.3 11 342
LITHIA MOTORS INC CLASS A LAD 795 295 0.3 2 817
TD SYNNEX CORP SNX 792 656 0.3 7 968
LIGHT WONDER INC LNW 784 560 0.3 9 340
EXLSERVICE HOLDINGS INC EXLS 784 097 0.3 17 016
JAZZ PHARMACEUTICALS PLC JAZZ 780 497 0.3 6 460
DOXIMITY INC CLASS A DOCS 770 505 0.3 14 117
ADVANCED DRAINAGE SYSTEMS INC WMS 770 267 0.3 7 466
KYNDRYL HOLDINGS INC KD 762 941 0.3 24 611
HEALTHEQUITY INC HQY 760 420 0.3 9 165
OLLIES BARGAIN OUTLET HOLDINGS INC OLLI 761 258 0.3 6 481
CULLEN FROST BANKERS INC CFR 758 846 0.3 6 793
WESTERN ALLIANCE WAL 752 889 0.3 11 535
CRANE CR 750 501 0.3 5 145
WINGSTOP INC WING 749 947 0.3 3 089
SEI INVESTMENTS SEIC 749 230 0.3 10 195
ALCOA CORP AA 746 792 0.3 27 325
COMMERCE BANCSHARES INC CBSH 744 190 0.3 12 911
PINNACLE FINANCIAL PARTNERS INC PNFP 743 272 0.3 8 094
COMERICA INC CMA 740 346 0.3 13 898
UGI CORP UGI 735 641 0.3 22 719
MASTEC INC MTZ 729 232 0.3 6 511
AXALTA COATING SYSTEMS LTD AXTA 727 921 0.3 23 072
RLI CORP RLI 723 500 0.3 8 952
FORTUNE BRANDS INNOVATIONS INC FBIN 722 645 0.3 13 139
TORO TTC 720 743 0.3 10 643
REGAL REXNORD CORP RRX 719 483 0.3 7 005
COMMVAULT SYSTEMS INC CVLT 717 512 0.3 4 693
MASIMO CORP MASI 716 139 0.3 4 700
LANTHEUS HOLDINGS INC LNTH 714 785 0.3 7 353
WYNDHAM HOTELS RESORTS INC WH 710 138 0.3 8 223
FIRST AMERICAN FINANCIAL CORP FAF 705 495 0.3 10 894
WINTRUST FINANCIAL CORP WTFC 702 667 0.3 7 033
FIRST INDUSTRIAL REALTY TRUST INC FR 700 570 0.3 14 003
ZIONS BANCORPORATION ZION 685 144 0.3 15 639
SKECHERS USA INC CLASS A SKX 681 425 0.3 13 918
ESAB CORP ESAB 678 348 0.3 6 010
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 677 557 0.3 17 123
PROSPERITY BANCSHARES INC PB 675 746 0.3 10 220
STAG INDUSTRIAL REIT INC STAG 674 010 0.3 19 731
WESCO INTERNATIONAL INC WCC 674 909 0.3 4 696
EVERCORE INC CLASS A EVR 672 748 0.3 3 788
REPLIGEN CORP RGEN 670 810 0.3 5 512
UFP INDUSTRIES INC UFPI 670 175 0.3 6 423
AMERICAN AIRLINES GROUP INC AAL 661 053 0.3 69 548
HANOVER INSURANCE GROUP INC THG 658 523 0.3 3 812
FABRINET FN 654 347 0.3 3 792
UMB FINANCIAL CORP UMBF 654 298 0.3 7 198
STARWOOD PROPERTY TRUST REIT INC STWD 650 457 0.3 33 878
SIMPSON MANUFACTURING INC SSD 647 279 0.3 4 460
AUTOLIV INC ALV 638 487 0.3 7 532
MGIC INVESTMENT CORP MTG 639 105 0.3 26 279
OPTION CARE HEALTH INC OPCH 638 074 0.3 18 262
TAYLOR MORRISON HOME CORP TMHC 639 364 0.3 11 102
VOYA FINANCIAL INC VOYA 635 553 0.3 10 177
HAMILTON LANE INC CLASS A HLNE 635 977 0.3 4 514
ANTERO MIDSTREAM CORP AM 636 856 0.3 35 440
HEALTHCARE REALTY TRUST INC CLASS HR 633 446 0.3 38 022
OLD NATIONAL BANCORP ONB 633 618 0.3 33 739
ESSENT GROUP LTD ESNT 630 324 0.3 11 109
LATTICE SEMICONDUCTOR CORP LSCC 628 374 0.3 14 593
TREX INC TREX 627 621 0.3 11 333
RYDER SYSTEM INC R 617 141 0.3 4 453
DROPBOX INC CLASS A DBX 614 380 0.2 22 899
VAIL RESORTS INC MTN 613 800 0.2 3 960
SLM CORP SLM 606 710 0.2 22 167
SELECTIVE INSURANCE GROUP INC SIGI 605 437 0.2 6 522
FLOWSERVE CORP FLS 605 822 0.2 13 895
FTI CONSULTING INC FCN 603 263 0.2 3 737
CELSIUS HOLDINGS INC CELH 599 904 0.2 16 664
SYNOVUS FINANCIAL CORP SNV 598 733 0.2 14 931
CHEWY INC CLASS A CHWY 595 420 0.2 17 684
OSHKOSH CORP OSK 595 843 0.2 6 882
VORNADO REALTY TRUST REIT VNO 595 703 0.2 17 562
MSA SAFETY INC MSA 593 985 0.2 4 152
MATTEL INC MAT 590 795 0.2 35 633
SAREPTA THERAPEUTICS INC SRPT 592 136 0.2 10 103
VALMONT INDS INC VMI 589 720 0.2 2 120
LOUISIANA PACIFIC CORP LPX 585 527 0.2 6 714
MACOM TECHNOLOGY SOLUTIONS INC MTSI 581 131 0.2 6 305
SHIFT4 PAYMENTS INC CLASS A FOUR 575 962 0.2 7 264
ONTO INNOVATION INC ONTO 573 861 0.2 5 225
WATTS WATER TECHNOLOGIES INC CLASS WTS 574 007 0.2 2 937
KIRBY CORP KEX 572 171 0.2 6 159
POST HOLDINGS INC POST 571 834 0.2 4 844
CROCS INC CROX 569 102 0.2 5 930
GATX CORP GATX 566 782 0.2 3 818
AAON INC AAON 561 420 0.2 7 246
CHAMPIONX CORP CHX 557 968 0.2 20 187
CHART INDUSTRIES INC GTLS 554 888 0.2 4 448
APPFOLIO INC CLASS A APPF 552 273 0.2 2 461
BLK CSH FND TREASURY SL AGENCY XTSLA 552 492 0.2 552 493
KNIFE RIVER CORP KNF 551 091 0.2 6 080
UNIVERSAL DISPLAY CORP OLED 548 583 0.2 4 668
AGCO CORP AGCO 545 835 0.2 6 646
GENTEX CORP GNTX 545 606 0.2 24 401
GRAND CANYON EDUCATION INC LOPE 539 987 0.2 3 083
NOV INC NOV 538 677 0.2 40 290
DARLING INGREDIENTS INC DAR 529 891 0.2 16 838
NEW JERSEY RESOURCES CORP NJR 529 738 0.2 10 648
ARROW ELECTRONICS INC ARW 530 719 0.2 5 522
RAMBUS INC RMBS 527 725 0.2 11 435
WEX INC WEX 524 804 0.2 3 680
HYATT HOTELS CORP CLASS A H 522 728 0.2 4 536
LANDSTAR SYSTEM INC LSTR 518 198 0.2 3 738
NEXSTAR MEDIA GROUP INC NXST 515 405 0.2 3 087
HOME BANCSHARES INC HOMB 512 699 0.2 19 849
KITE REALTY GROUP TRUST REIT KRG 509 522 0.2 23 589
WHIRLPOOL CORP WHR 510 174 0.2 5 924
COMMERCIAL METALS CMC 508 970 0.2 12 229
CYTOKINETICS INC CYTK 506 256 0.2 12 494
CIRRUS LOGIC INC CRUS 506 622 0.2 5 702
HF SINCLAIR CORP DINO 502 189 0.2 17 163
DOLBY LABORATORIES INC CLASS A DLB 503 029 0.2 6 479
INDEPENDENCE REALTY INC TRUST IRT 500 906 0.2 24 375
GLACIER BANCORP INC GBCI 494 792 0.2 12 175
SPIRE INC SR 493 159 0.2 6 237
AFFILIATED MANAGERS GROUP INC AMG 489 731 0.2 3 098
COUSINS PROPERTIES REIT INC CUZ 487 522 0.2 17 950
UNITED BANKSHARES INC UBSI 488 172 0.2 15 095
COGNEX CORP CGNX 485 280 0.2 17 980
QUALYS INC QLYS 482 602 0.2 3 915
COLUMBIA BANKING SYSTEM INC COLB 483 902 0.2 22 177
BIO RAD LABORATORIES INC CLASS A BIO 478 890 0.2 2 040
SONOCO PRODUCTS SON 478 409 0.2 10 407
VONTIER CORP VNT 478 429 0.2 15 743
WARNER MUSIC GROUP CORP CLASS A WMG 475 394 0.2 15 370
LEAR CORP LEA 467 691 0.2 5 680
GXO LOGISTICS INC GXO 466 019 0.2 12 838
ONE GAS INC OGS 464 956 0.2 6 089
VALVOLINE INC VVV 464 069 0.2 13 463
FNB CORP FNB 460 326 0.2 38 075
SOUTHWEST GAS HOLDINGS INC SWX 461 316 0.2 6 385
CABOT CORP CBT 458 600 0.2 5 744
FIRST FINANCIAL BANKSHARES INC FFIN 455 862 0.2 13 814
MKS INSTRUMENTS INC MKSI 457 730 0.2 7 122
BOYD GAMING CORP BYD 449 095 0.2 7 088
EURONET WORLDWIDE INC EEFT 448 720 0.2 4 434
HEXCEL CORP HXL 447 314 0.2 8 706
NEWMARKET CORP NEU 447 841 0.2 803
ROIVANT SCIENCES LTD ROIV 443 963 0.2 44 352
BRUKER CORP BRKR 441 337 0.2 11 719
SABRA HEALTH CARE REIT INC SBRA 442 573 0.2 25 075
JANUS HENDERSON GROUP PLC JHG 439 016 0.2 13 401
NOVANTA INC NOVT 440 352 0.2 3 805
ORMAT TECH INC ORA 436 605 0.2 6 165
AUTONATION INC AN 435 558 0.2 2 733
CNO FINANCIAL GROUP INC CNO 434 645 0.2 10 987
HANCOCK WHITNEY CORP HWC 430 954 0.2 9 067
LITTELFUSE INC LFUS 432 974 0.2 2 662
BANK OZK OZK 432 373 0.2 11 115
SILGAN HOLDINGS INC SLGN 430 242 0.2 8 676
TIMKEN TKR 428 461 0.2 6 757
EXPONENT INC EXPO 428 091 0.2 5 452
BILL HOLDINGS INC BILL 423 231 0.2 9 935
KEMPER CORP KMPR 418 932 0.2 6 475
MAXIMUS INC MMS 419 079 0.2 5 963
GAP INC GAP 420 399 0.2 23 565
VALLEY NATIONAL VLY 412 881 0.2 50 973
KB HOME KBH 409 011 0.2 7 355
AVNET INC AVT 406 189 0.2 9 167
BRINKS BCO 404 090 0.2 4 690
THOR INDUSTRIES INC THO 405 226 0.2 5 705
FLOWERS FOODS INC FLO 402 122 0.2 20 933
BELDEN INC BDC 401 295 0.2 4 315
RAYONIER REIT INC RYN 399 909 0.2 14 861
EPR PROPERTIES REIT EPR 397 297 0.2 8 138
LUMENTUM HOLDINGS INC LITE 395 530 0.2 7 400
PVH CORP PVH 384 474 0.2 5 860
CADENCE BANK CADE 380 741 0.2 13 810
ABERCROMBIE AND FITCH CLASS A ANF 375 188 0.2 5 340
CLEVELAND CLIFFS INC CLF 372 256 0.2 51 275
MSC INDUSTRIAL INC CLASS A MSM 361 294 0.1 4 807
LANCASTER COLONY CORP LANC 355 917 0.1 2 033
WEATHERFORD INTERNATIONAL PLC WFRD 352 608 0.1 7 765
ASSOCIATED BANCORP ASB 350 044 0.1 17 476
FLAGSTAR FINANCIAL INC FLG 351 969 0.1 32 620
ENERSYS ENS 345 612 0.1 4 153
FIVE BELOW INC FIVE 342 920 0.1 5 829
KILROY REALTY REIT CORP KRC 342 333 0.1 11 202
BRIGHTHOUSE FINANCIAL INC BHF 342 092 0.1 6 221
BRUNSWICK CORP BC 339 823 0.1 7 090
WESTLAKE CORP WLK 338 981 0.1 3 597
SILICON LABORATORIES INC SLAB 338 990 0.1 3 420
GRAHAM HOLDINGS COMPANY CLASS B GHC 336 509 0.1 356
WESTERN UNION WU 335 338 0.1 31 937
HAEMONETICS CORP HAE 334 183 0.1 5 371
MACYS INC M 333 742 0.1 29 250
ELF BEAUTY INC ELF 331 495 0.1 6 025
FEDERATED HERMES INC CLASS B FHI 328 465 0.1 8 324
INTERNATIONAL BANCSHARES CORP IBOC 328 584 0.1 5 677
TEXAS CAPITAL BANCSHARES INC TCBI 325 305 0.1 4 883
INSPERITY INC NSP 327 217 0.1 3 726
SENSATA TECHNOLOGIES HOLDING PLC ST 325 458 0.1 16 072
AMEDISYS INC AMED 320 815 0.1 3 450
POTLATCHDELTIC CORP PCH 321 229 0.1 7 553
ALLEGRO MICROSYSTEMS INC ALGM 319 567 0.1 13 961
AVIENT CORP AVNT 317 265 0.1 9 762
COPT DEFENSE PROPERTIES CDP 314 736 0.1 11 850
TRAVEL LEISURE TNL 308 747 0.1 7 207
CHOICE HOTELS INTERNATIONAL INC CHH 306 553 0.1 2 386
GOODYEAR TIRE & RUBBER GT 305 924 0.1 30 022
ENVISTA HOLDINGS CORP NVST 295 966 0.1 18 383
IRIDIUM COMMUNICATIONS INC IRDM 295 602 0.1 11 556
ASGN INC ASGN 291 216 0.1 4 726
DENTSPLY SIRONA INC XRAY 289 288 0.1 21 240
HARLEY DAVIDSON INC HOG 283 943 0.1 12 340
ACADIA HEALTHCARE COMPANY INC ACHC 281 557 0.1 9 921
NATIONAL STORAGE AFFILIATES TRUST NSA 276 754 0.1 7 388
PENSKE AUTOMOTIVE GROUP VOTING INC PAG 278 006 0.1 1 970
MANPOWER INC MAN 273 919 0.1 5 015
POWER INTEGRATIONS INC POWI 272 767 0.1 6 075
YETI HOLDINGS INC YETI 266 411 0.1 8 937
ASHLAND INC ASH 263 860 0.1 4 971
ZOOMINFO TECHNOLOGIES INC ZI 256 826 0.1 29 218
BLACKBAUD INC BLKB 254 981 0.1 4 006
TEREX CORP TEX 255 682 0.1 7 136
NORDSTROM INC JWN 252 538 0.1 10 540
WENDYS WEN 253 808 0.1 18 039
SCOTTS MIRACLE GRO SMG 247 087 0.1 4 648
CONCENTRIX CORP CNXC 246 098 0.1 4 880
CRANE NXT CXT 242 786 0.1 5 180
RH RH 242 310 0.1 1 622
VALARIS LTD VAL 241 189 0.1 6 991
COLUMBIA SPORTSWEAR COLM 229 991 0.1 3 423
HILTON GRAND VACATIONS INC HGV 228 464 0.1 6 626
PILGRIMS PRIDE CORP PPC 223 387 0.1 4 375
BOSTON BEER INC CLASS A SAM 223 826 0.1 920
VISTEON CORP VC 217 755 0.1 2 910
PARK HOTELS RESORTS INC PK 216 435 0.1 22 267
SYNAPTICS INC SYNA 214 821 0.1 4 128
LIVANOVA PLC LIVN 214 385 0.1 5 720
COTY INC CLASS A COTY 208 822 0.1 40 081
POLARIS INC PII 206 540 0.1 5 715
MARRIOTT VACATIONS WORLDWIDE CORP VAC 191 602 0.1 3 384
AMKOR TECHNOLOGY INC AMKR 189 395 0.1 11 953
CAPRI HOLDINGS LTD CPRI 186 205 0.1 12 422
PBF ENERGY INC CLASS A PBF 174 548 0.1 10 452
IPG PHOTONICS CORP IPGP 158 053 0.1 2 869
GREIF INC CLASS A GEF 145 897 0.1 2 724
AVIS BUDGET GROUP INC CAR 135 490 0.1 1 866
UNDER ARMOUR INC CLASS A UAA 111 520 0.0 20 806
UNDER ARMOUR INC CLASS C UA 72 455 0.0 14 069
CASH COLLATERAL USD SGAFT SGAFT 59 000 0.0 59 000
USD CASH 30 372 0.0 30 373
S&P MID 400 EMINI JUN 25 FAM5 0 0.0 2
MICRO E-MINI RUSSELL 2000 JUN 25 HWRM5 0 0.0 6