Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 357 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5869176.8 |
| COHR | COHERENT CORP | Information Technology | Equity | 5252574.6 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3211414.54 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3195966.15 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3093918.36 |
| XPO | XPO INC | Industrials | Equity | 3062703.26 |
| FLEX | FLEX LTD | Information Technology | Equity | 2876596.66 |
| WWD | WOODWARD INC | Industrials | Equity | 2808887.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2772069.6 |
| ATI | ATI INC | Industrials | Equity | 2675046.42 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2617646.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2567719.98 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2526422.5 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2498744.19 |
| FN | FABRINET | Information Technology | Equity | 2455089.98 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2397939.21 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2379534.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2333592.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2331005.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2279083.5 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2269288.49 |
| MTZ | MASTEC INC | Industrials | Equity | 2268389.55 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2231637.15 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2190739.2 |
| ITT | ITT INC | Industrials | Equity | 2045921.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1998472.86 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1993008.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1974800.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1947275.0 |
| APG | API GROUP CORP | Industrials | Equity | 1943222.15 |
| AA | ALCOA CORP | Materials | Equity | 1940179.1 |
| MKSI | MKS | Information Technology | Equity | 1923710.94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1908200.7 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1893271.38 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1876592.2 |
| GGG | GRACO INC | Industrials | Equity | 1875792.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1869065.73 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1868909.32 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1863244.0 |
| TRU | TRANSUNION | Industrials | Equity | 1831782.16 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1801873.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1791695.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1783412.95 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1762893.39 |
| WSO | WATSCO INC | Industrials | Equity | 1722187.56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1715074.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1704827.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1699460.7 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1693974.38 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1693469.33 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1683589.44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1683477.55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1667129.18 |
| PEN | PENUMBRA INC | Health Care | Equity | 1619260.48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1616625.6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1604279.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1602779.5 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1601279.19 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1592649.24 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1592385.6 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1575387.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1571497.2 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1569101.48 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1545400.5 |
| ACM | AECOM | Industrials | Equity | 1535498.64 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1526189.28 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1485622.3 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1481232.84 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1478839.96 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1478811.29 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1472807.57 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1471889.6 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1468374.32 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1439964.6 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1432189.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1428848.85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1414303.72 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1407613.25 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1403563.98 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1400402.76 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1397060.76 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1395411.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1387193.52 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1377324.8 |
| UNM | UNUM | Financials | Equity | 1376429.45 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1376283.78 |
| DT | DYNATRACE INC | Information Technology | Equity | 1368634.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1361512.02 |
| SAIA | SAIA INC | Industrials | Equity | 1345239.78 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1335509.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1330197.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1315545.92 |
| DCI | DONALDSON INC | Industrials | Equity | 1315074.56 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1287325.91 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1286466.36 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1284027.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1279464.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1260963.45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1260875.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1259685.44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1252474.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1248177.84 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1227994.5 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1211718.18 |
| CR | CRANE | Industrials | Equity | 1211012.8 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1207196.64 |
| TTC | TORO | Industrials | Equity | 1197578.97 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1195051.55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1189518.33 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1182858.3 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1174401.14 |
| OC | OWENS CORNING | Industrials | Equity | 1166980.95 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1148513.92 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1144498.16 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1139229.6 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1137672.69 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1129339.48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1120482.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1116356.22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1108185.12 |
| ATR | APTARGROUP INC | Materials | Equity | 1096045.92 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1088821.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1082700.71 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1081058.58 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1076559.99 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1069937.5 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1064301.3 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1058623.76 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1056693.82 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1050856.34 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1044292.14 |
| NNN | NNN REIT INC | Real Estate | Equity | 1042341.58 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1039129.64 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1038654.36 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1033854.06 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1030000.42 |
| AYI | ACUITY INC | Industrials | Equity | 1026468.3 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1024703.76 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1023007.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1022515.66 |
| PRI | PRIMERICA INC | Financials | Equity | 1018004.76 |
| AGCO | AGCO CORP | Industrials | Equity | 1011779.34 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1008309.26 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1004758.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1002593.9 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1000445.76 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 994682.7 |
| MASI | MASIMO CORP | Health Care | Equity | 976460.16 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 964283.28 |
| CMC | COMMERCIAL METALS | Materials | Equity | 962039.76 |
| UGI | UGI CORP | Utilities | Equity | 957563.71 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 952207.96 |
| TEX | TEREX CORP | Industrials | Equity | 925726.32 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 925083.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 924862.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 922298.85 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 904479.95 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 904009.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 897772.68 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 895534.83 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 894029.5 |
| HXL | HEXCEL CORP | Industrials | Equity | 886240.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 884923.83 |
| KEX | KIRBY CORP | Industrials | Equity | 882967.76 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 878515.92 |
| INGR | INGREDION INC | Consumer Staples | Equity | 877495.92 |
| MSA | MSA SAFETY INC | Industrials | Equity | 865164.97 |
| NOV | NOV INC | Energy | Equity | 864644.18 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 861207.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 854559.81 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 850515.92 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 849478.2 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 839589.96 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 838250.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 832156.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 824020.65 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 822960.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 821689.2 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 820795.25 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 820492.59 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 818206.3 |
| TKR | TIMKEN | Industrials | Equity | 818111.32 |
| ESAB | ESAB CORP | Industrials | Equity | 816318.85 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 813950.8 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 812487.78 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 812423.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 811123.26 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 810376.71 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 808724.29 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 804984.75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 803173.6 |
| GATX | GATX CORP | Industrials | Equity | 801413.3 |
| ORA | ORMAT TECH INC | Utilities | Equity | 798434.24 |
| G | GENPACT LTD | Industrials | Equity | 794435.18 |
| AAON | AAON INC | Industrials | Equity | 789065.34 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 777959.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 776948.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 775369.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 769231.9 |
| GAP | GAP INC | Consumer Discretionary | Equity | 762850.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 754334.85 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 754291.69 |
| ENS | ENERSYS | Industrials | Equity | 752721.48 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 749620.11 |
| VFC | VF CORP | Consumer Discretionary | Equity | 749578.73 |
| VAL | VALARIS LTD | Energy | Equity | 742959.48 |
| FNB | FNB CORP | Financials | Equity | 742314.72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 742060.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 738278.32 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 735768.8 |
| VLY | VALLEY NATIONAL | Financials | Equity | 732973.7 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 730356.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 716557.35 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 714794.12 |
| VNT | VONTIER CORP | Information Technology | Equity | 714503.37 |
| CHE | CHEMED CORP | Health Care | Equity | 711012.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 706788.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 704287.6 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 703313.78 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 703001.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 697570.95 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 697210.71 |
| RLI | RLI CORP | Financials | Equity | 694300.11 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 690119.45 |
| WEX | WEX INC | Financials | Equity | 686350.35 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 681396.55 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 681299.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 674026.92 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 672424.21 |
| SR | SPIRE INC | Utilities | Equity | 659588.58 |
| SON | SONOCO PRODUCTS | Materials | Equity | 658880.32 |
| BDC | BELDEN INC | Information Technology | Equity | 656854.66 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 650673.0 |
| OGS | ONE GAS INC | Utilities | Equity | 639333.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 632358.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 630971.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 629142.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 626707.04 |
| AVT | AVNET INC | Information Technology | Equity | 625664.92 |
| BCO | BRINKS | Industrials | Equity | 624212.96 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 622240.14 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 621458.86 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 620623.59 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 618968.13 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 618545.1 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 618173.46 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 613453.5 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 612635.99 |
| NOVT | NOVANTA INC | Information Technology | Equity | 611502.72 |
| NEU | NEWMARKET CORP | Materials | Equity | 608690.63 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 608364.87 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 607063.9 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 606741.77 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 602825.46 |
| OZK | BANK OZK | Financials | Equity | 602467.95 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 601555.68 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 595713.15 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 592465.92 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 585659.3 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 581934.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 581049.7 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 577290.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 576446.52 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 570538.3 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 567917.68 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 559412.54 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 554568.47 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 552469.72 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 547118.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 545982.48 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 545263.92 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 543915.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 537429.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 535934.24 |
| MMS | MAXIMUS INC | Industrials | Equity | 533234.94 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 528230.35 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 527504.52 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 526992.42 |
| TREX | TREX INC | Industrials | Equity | 524016.72 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 523442.75 |
| BRKR | BRUKER CORP | Health Care | Equity | 518864.5 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 513598.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 513400.83 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 508962.4 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 501468.54 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 498594.24 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 493289.3 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 491196.49 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 487519.02 |
| SLM | SLM CORP | Financials | Equity | 484459.88 |
| CBT | CABOT CORP | Materials | Equity | 484109.42 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 482589.84 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 481574.52 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 473856.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 472797.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 472577.56 |
| KBH | KB HOME | Consumer Discretionary | Equity | 470015.37 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 469112.49 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 467578.54 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 458737.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 455616.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 454470.26 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 447709.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 446035.32 |
| AVNT | AVIENT CORP | Materials | Equity | 443847.6 |
| EXPO | EXPONENT INC | Industrials | Equity | 442222.9 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 441310.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 430144.89 |
| QLYS | QUALYS INC | Information Technology | Equity | 427432.64 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 424803.96 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 423406.88 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 416349.5 |
| MZTI | MARZETTI | Consumer Staples | Equity | 415750.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 412324.32 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 405132.18 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 403075.92 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 401239.83 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 393253.56 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 386296.05 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 372428.79 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 367713.62 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 367664.19 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 364910.94 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 363867.72 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 356486.68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 355938.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 348064.2 |
| ASH | ASHLAND INC | Materials | Equity | 333466.65 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 326363.52 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 324800.64 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 306332.08 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 303920.46 |
| CXT | CRANE NXT | Information Technology | Equity | 291262.88 |
| RH | RH | Consumer Discretionary | Equity | 286126.05 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 283344.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 279289.92 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 277854.72 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 268406.4 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 268340.88 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 266686.38 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 236594.88 |
| GEF | GREIF INC CLASS A | Materials | Equity | 231501.15 |
| KMPR | KEMPER CORP | Financials | Equity | 229639.92 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 226424.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 224765.49 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 221703.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 219643.55 |
| ASGN | ASGN INC | Information Technology | Equity | 217636.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 207879.36 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 196670.5 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 192165.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 182565.44 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 111886.92 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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