Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 364 securities.
Note: The data shown here is as of date Feb 28, 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 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3470082.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3218804.82 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2994147.57 |
| FLEX | FLEX LTD | Information Technology | Equity | 2904291.72 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2796847.56 |
| XPO | XPO INC | Industrials | Equity | 2734580.32 |
| WWD | WOODWARD INC | Industrials | Equity | 2586359.52 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2477582.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2428792.85 |
| FN | FABRINET | Information Technology | Equity | 2402189.0 |
| ATI | ATI INC | Industrials | Equity | 2385373.68 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2379483.12 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2373588.36 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2331967.3 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2331136.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2320060.0 |
| MTZ | MASTEC INC | Industrials | Equity | 2295028.68 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2279909.27 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2222418.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2170483.5 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2146005.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2095331.2 |
| ITT | ITT INC | Industrials | Equity | 1961105.5 |
| APG | API GROUP CORP | Industrials | Equity | 1927809.45 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1910848.8 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1888477.28 |
| MKSI | MKS | Information Technology | Equity | 1844408.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1840938.84 |
| AA | ALCOA CORP | Materials | Equity | 1819353.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1807482.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1797838.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1781073.66 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1732739.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1729633.08 |
| GGG | GRACO INC | Industrials | Equity | 1711994.52 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1708215.48 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1700686.26 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1687799.52 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1660192.64 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1640705.22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1637143.9 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1634892.72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1621085.64 |
| PEN | PENUMBRA INC | Health Care | Equity | 1609769.7 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1606116.6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1604618.4 |
| TRU | TRANSUNION | Industrials | Equity | 1601388.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1583645.28 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1572207.78 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1570014.75 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1569395.8 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1558073.78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1550638.4 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1539739.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1536736.14 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1525843.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1517671.61 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1504167.95 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1489646.32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1484780.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1482739.5 |
| WSO | WATSCO INC | Industrials | Equity | 1482522.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1460067.44 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1441558.44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1430193.75 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1420999.65 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1411425.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1407907.64 |
| HL | HECLA MINING | Materials | Equity | 1405007.46 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1401790.65 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1390305.68 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1389806.88 |
| UNM | UNUM | Financials | Equity | 1384397.75 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1382963.8 |
| ACM | AECOM | Industrials | Equity | 1371201.5 |
| DT | DYNATRACE INC | Information Technology | Equity | 1359483.23 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1346206.15 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1343450.5 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1342111.8 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1341880.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1340231.88 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1340161.55 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1334012.9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1301703.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1301139.9 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1300033.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1282541.56 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1276151.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1242138.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1240170.75 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1230894.35 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1218535.55 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1209005.79 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1205731.84 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1200698.64 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1199465.28 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1195285.64 |
| DCI | DONALDSON INC | Industrials | Equity | 1192122.32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1185320.5 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1183945.24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1183022.4 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1181573.97 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1175448.5 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1174091.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1152513.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1142748.6 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1137960.12 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1135090.66 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1134204.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1129047.78 |
| TTC | TORO | Industrials | Equity | 1115400.9 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1111980.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1109045.85 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1105404.27 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1105328.05 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1105184.01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1099153.51 |
| SAIA | SAIA INC | Industrials | Equity | 1094535.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1090778.4 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1088555.99 |
| OC | OWENS CORNING | Industrials | Equity | 1077995.52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1071021.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1063736.24 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1051353.42 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1038012.37 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1026023.74 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1025904.99 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1024374.25 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1007737.45 |
| AYI | ACUITY INC | Industrials | Equity | 1004313.1 |
| CR | CRANE | Industrials | Equity | 1000608.6 |
| CGNX | COGNEX CORP | Information Technology | Equity | 997057.96 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 989493.64 |
| PRI | PRIMERICA INC | Financials | Equity | 987361.48 |
| MASI | MASIMO CORP | Health Care | Equity | 985100.41 |
| ATR | APTARGROUP INC | Materials | Equity | 979065.88 |
| NNN | NNN REIT INC | Real Estate | Equity | 975330.7 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 971924.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 971343.8 |
| TTEK | TETRA TECH INC | Industrials | Equity | 967402.92 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 965060.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 961222.92 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 959976.3 |
| VMI | VALMONT INDS INC | Industrials | Equity | 959589.99 |
| UGI | UGI CORP | Utilities | Equity | 958973.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 951231.6 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 948122.54 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 946602.68 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 940318.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 935617.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 933693.25 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 925149.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 919179.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 917735.79 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 907831.76 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 903914.88 |
| KEX | KIRBY CORP | Industrials | Equity | 900087.65 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 892528.44 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 881137.13 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 878824.16 |
| NOV | NOV INC | Energy | Equity | 875683.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 873800.85 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 871580.52 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 867612.16 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 865404.41 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 862572.69 |
| INGR | INGREDION INC | Consumer Staples | Equity | 859224.88 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 855681.2 |
| AGCO | AGCO CORP | Industrials | Equity | 849840.2 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 849379.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 839283.12 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 831295.8 |
| ORA | ORMAT TECH INC | Utilities | Equity | 822101.7 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 818867.85 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 818873.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 813476.64 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 812407.32 |
| TEX | TEREX CORP | Industrials | Equity | 812307.33 |
| CMC | COMMERCIAL METALS | Materials | Equity | 804585.96 |
| VAL | VALARIS LTD | Energy | Equity | 800534.82 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 785801.93 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 783650.7 |
| MSA | MSA SAFETY INC | Industrials | Equity | 774057.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 772597.26 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 771305.88 |
| TKR | TIMKEN | Industrials | Equity | 765931.92 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 763874.16 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 763653.51 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 763198.8 |
| ENS | ENERSYS | Industrials | Equity | 761148.78 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 760130.8 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 759732.72 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 756689.76 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 748663.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 745317.16 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 744021.88 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 743905.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 742636.85 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 740944.45 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 738779.76 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 738466.68 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 735930.32 |
| GATX | GATX CORP | Industrials | Equity | 733300.68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 731877.2 |
| G | GENPACT LTD | Industrials | Equity | 722836.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 722373.24 |
| FNB | FNB CORP | Financials | Equity | 720846.28 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 716070.55 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 712153.44 |
| VLY | VALLEY NATIONAL | Financials | Equity | 711749.72 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 707565.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 705149.28 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 701968.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 699263.76 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 697642.75 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 693791.46 |
| GAP | GAP INC | Consumer Discretionary | Equity | 693762.11 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 691505.84 |
| AAON | AAON INC | Industrials | Equity | 688383.6 |
| WEX | WEX INC | Financials | Equity | 679803.3 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 678362.52 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 677180.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 673485.59 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 672441.0 |
| CHE | CHEMED CORP | Health Care | Equity | 666162.45 |
| VFC | VF CORP | Consumer Discretionary | Equity | 662654.64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 657609.2 |
| SR | SPIRE INC | Utilities | Equity | 656576.72 |
| SON | SONOCO PRODUCTS | Materials | Equity | 644380.36 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 644281.4 |
| ESAB | ESAB CORP | Industrials | Equity | 643452.0 |
| RLI | RLI CORP | Financials | Equity | 641874.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 640922.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 640202.24 |
| AVTR | AVANTOR INC | Health Care | Equity | 638090.31 |
| AVT | AVNET INC | Information Technology | Equity | 636724.8 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 636556.96 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 632157.57 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 631332.57 |
| OGS | ONE GAS INC | Utilities | Equity | 627811.22 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 626362.64 |
| M | MACYS INC | Consumer Discretionary | Equity | 626311.77 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 626098.85 |
| VNT | VONTIER CORP | Information Technology | Equity | 620755.68 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 619320.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 613067.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 601948.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 598293.12 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 596453.22 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 591012.69 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 590674.77 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 588867.3 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 584809.94 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 582132.16 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 580298.95 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 576619.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 570979.1 |
| OZK | BANK OZK | Financials | Equity | 569713.86 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 567887.32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 565937.48 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 560265.57 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 554633.74 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 554244.2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 547916.04 |
| BDC | BELDEN INC | Information Technology | Equity | 546306.14 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 544637.85 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 538114.5 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 537295.5 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 530010.88 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 529439.07 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 529261.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 527565.63 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 524880.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 517090.36 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 516862.76 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 516515.76 |
| BCO | BRINKS | Industrials | Equity | 515668.59 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 506457.9 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 504515.15 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 502117.44 |
| SLM | SLM CORP | Financials | Equity | 501510.72 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 501489.12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 499387.88 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 492818.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 489792.38 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 486187.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 484431.75 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 483620.08 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 483318.36 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 481736.64 |
| TREX | TREX INC | Industrials | Equity | 479884.44 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 478874.91 |
| BRKR | BRUKER CORP | Health Care | Equity | 478114.86 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 472884.66 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 472145.92 |
| CBT | CABOT CORP | Materials | Equity | 470488.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 469409.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 469408.88 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 467482.61 |
| WLK | WESTLAKE CORP | Materials | Equity | 461555.28 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 460728.07 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 460524.33 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 459619.44 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 452114.74 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 447606.45 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 446272.2 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 445232.93 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 444116.4 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 440100.66 |
| MMS | MAXIMUS INC | Industrials | Equity | 439297.59 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 436187.71 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 435342.24 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 434984.1 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 433350.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 431828.55 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 431589.6 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 415082.4 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 414752.91 |
| AVNT | AVIENT CORP | Materials | Equity | 413456.76 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 409845.45 |
| KBH | KB HOME | Consumer Discretionary | Equity | 399966.55 |
| QLYS | QUALYS INC | Information Technology | Equity | 398515.14 |
| EXPO | EXPONENT INC | Industrials | Equity | 397350.5 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 388660.37 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 388200.9 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 386989.26 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 381232.39 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 374895.26 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 373905.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 368304.29 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 358272.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 357484.3 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 353985.48 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 352641.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 351529.29 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 326190.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 321355.1 |
| ASH | ASHLAND INC | Materials | Equity | 317178.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 314687.36 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 309238.32 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 306825.12 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 302330.28 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 298274.05 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 294026.14 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 274164.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 268471.76 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 261363.54 |
| CXT | CRANE NXT | Information Technology | Equity | 261379.92 |
| RH | RH | Consumer Discretionary | Equity | 259042.86 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 241994.1 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 226857.76 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 225561.16 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 218799.36 |
| GEF | GREIF INC CLASS A | Materials | Equity | 207067.84 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 197342.06 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 184465.26 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 177352.56 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 149466.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 102210.87 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 95142.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
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