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 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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5366572.5 |
| COHR | COHERENT CORP | Information Technology | Equity | 4639143.6 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3101202.06 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2989775.88 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2942249.7 |
| FLEX | FLEX LTD | Information Technology | Equity | 2854327.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2808196.56 |
| WWD | WOODWARD INC | Industrials | Equity | 2603212.8 |
| XPO | XPO INC | Industrials | Equity | 2595000.51 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2566838.75 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2554306.38 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2434047.59 |
| ATI | ATI INC | Industrials | Equity | 2346906.07 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2336323.5 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2297149.5 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2248392.6 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2229871.96 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2211451.42 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2190440.64 |
| FN | FABRINET | Information Technology | Equity | 2186317.56 |
| MTZ | MASTEC INC | Industrials | Equity | 2164850.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2161296.6 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2155177.65 |
| AA | ALCOA CORP | Materials | Equity | 2004483.98 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1997332.88 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1965432.3 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1962597.66 |
| ITT | ITT INC | Industrials | Equity | 1942564.96 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1906995.75 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1893205.6 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1817571.56 |
| APG | API GROUP CORP | Industrials | Equity | 1798595.6 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1775800.94 |
| GGG | GRACO INC | Industrials | Equity | 1768609.7 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1766806.95 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1749998.52 |
| MKSI | MKS | Information Technology | Equity | 1745594.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1732263.6 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1731356.55 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1728935.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1716428.15 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1703102.82 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1697968.8 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1662862.92 |
| TRU | TRANSUNION | Industrials | Equity | 1653757.9 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1646049.34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1639606.8 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1620246.88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1609057.35 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1603920.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 1602906.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1602543.45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1572284.7 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1568015.12 |
| WSO | WATSCO INC | Industrials | Equity | 1566394.28 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1557253.6 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1556855.3 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1513866.21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1510090.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1505216.26 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1494726.81 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1493774.1 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1486580.08 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1478799.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1476382.52 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1469228.26 |
| ACM | AECOM | Industrials | Equity | 1465337.52 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1460285.45 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1435800.45 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1428585.12 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1419201.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1413022.78 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1412988.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 1410141.48 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1388076.46 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1371793.92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1369368.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1357712.76 |
| UNM | UNUM | Financials | Equity | 1353360.8 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1346815.92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1321984.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1321328.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1303856.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1303187.88 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1296216.39 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1280960.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1260459.76 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1247779.58 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1233035.16 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1230856.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1230335.46 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1217908.64 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1214211.92 |
| DCI | DONALDSON INC | Industrials | Equity | 1207549.2 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1196170.78 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1178029.45 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1174967.4 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1150752.75 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1150529.23 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1149619.7 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1145066.7 |
| TTC | TORO | Industrials | Equity | 1135280.61 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1134456.44 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1131683.63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1123764.07 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1116674.1 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1113824.8 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1109125.9 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1107849.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1107496.21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1102713.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1080823.42 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1070798.25 |
| OC | OWENS CORNING | Industrials | Equity | 1063216.02 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1059648.98 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1058702.81 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1053146.4 |
| NNN | NNN REIT INC | Real Estate | Equity | 1042341.58 |
| SAIA | SAIA INC | Industrials | Equity | 1041966.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1030650.38 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1029821.22 |
| ATR | APTARGROUP INC | Materials | Equity | 1028942.7 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1027569.76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1024267.32 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1022101.16 |
| CR | CRANE | Industrials | Equity | 1018416.56 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 991674.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 987020.68 |
| VMI | VALMONT INDS INC | Industrials | Equity | 980630.28 |
| MASI | MASIMO CORP | Health Care | Equity | 977128.32 |
| CGNX | COGNEX CORP | Information Technology | Equity | 977016.74 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 976259.34 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 973755.58 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 970851.86 |
| UGI | UGI CORP | Utilities | Equity | 969575.69 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 967109.79 |
| AYI | ACUITY INC | Industrials | Equity | 966896.81 |
| PRI | PRIMERICA INC | Financials | Equity | 966297.69 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 957436.12 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 953250.66 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 952454.7 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 937285.7 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 936298.86 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 932244.6 |
| R | RYDER SYSTEM INC | Industrials | Equity | 924942.24 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 923657.5 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 909574.08 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 908905.05 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 903156.45 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 896384.52 |
| AGCO | AGCO CORP | Industrials | Equity | 892476.39 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 892251.36 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 878873.52 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 873911.72 |
| INGR | INGREDION INC | Consumer Staples | Equity | 867075.27 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 865504.83 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 862862.67 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 852547.71 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 829858.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 829135.71 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 828789.5 |
| KEX | KIRBY CORP | Industrials | Equity | 826294.35 |
| CMC | COMMERCIAL METALS | Materials | Equity | 824798.48 |
| TEX | TEREX CORP | Industrials | Equity | 819145.08 |
| ORA | ORMAT TECH INC | Utilities | Equity | 817695.04 |
| NOV | NOV INC | Energy | Equity | 816780.74 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 814515.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 813803.25 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 812805.14 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 810173.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 809225.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 805540.4 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 803224.53 |
| MSA | MSA SAFETY INC | Industrials | Equity | 795540.58 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 769427.5 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 768141.56 |
| HXL | HEXCEL CORP | Industrials | Equity | 765037.57 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 757137.5 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 756211.05 |
| TKR | TIMKEN | Industrials | Equity | 755739.92 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 753657.3 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 751645.65 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 748533.85 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 747132.42 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 746244.0 |
| G | GENPACT LTD | Industrials | Equity | 746122.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 742163.22 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 741855.48 |
| VAL | VALARIS LTD | Energy | Equity | 737452.58 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 737275.2 |
| GATX | GATX CORP | Industrials | Equity | 731121.5 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 730466.61 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 729018.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 726673.59 |
| ENS | ENERSYS | Industrials | Equity | 724983.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 722518.64 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 715187.98 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 712246.08 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 707644.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 702881.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 696477.15 |
| CHE | CHEMED CORP | Health Care | Equity | 695235.1 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 695025.28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 691009.86 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 690526.46 |
| RLI | RLI CORP | Financials | Equity | 689837.31 |
| AAON | AAON INC | Industrials | Equity | 689825.8 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 689458.16 |
| FNB | FNB CORP | Financials | Equity | 689230.08 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 688482.68 |
| VLY | VALLEY NATIONAL | Financials | Equity | 685196.4 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 681095.18 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 679592.4 |
| ESAB | ESAB CORP | Industrials | Equity | 679144.55 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 673756.98 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 671952.24 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 666843.6 |
| WEX | WEX INC | Financials | Equity | 666191.75 |
| SR | SPIRE INC | Utilities | Equity | 665181.96 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 661307.7 |
| AVTR | AVANTOR INC | Health Care | Equity | 656913.27 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 644345.94 |
| VFC | VF CORP | Consumer Discretionary | Equity | 639405.48 |
| GAP | GAP INC | Consumer Discretionary | Equity | 639100.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 638986.88 |
| OGS | ONE GAS INC | Utilities | Equity | 637802.1 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 634986.3 |
| VNT | VONTIER CORP | Information Technology | Equity | 634820.29 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 629963.36 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 628943.69 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 626928.7 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 624662.28 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 620608.3 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 609910.62 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 609854.28 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 606510.46 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 597806.66 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 593949.84 |
| AVT | AVNET INC | Information Technology | Equity | 590192.13 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 585575.82 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 585345.89 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 584266.17 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 583812.81 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 580788.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 575572.06 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 573357.72 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 571699.15 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 571518.48 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 564886.94 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 560772.99 |
| OZK | BANK OZK | Financials | Equity | 558341.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 557822.97 |
| NEU | NEWMARKET CORP | Materials | Equity | 557180.98 |
| M | MACYS INC | Consumer Discretionary | Equity | 556239.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 550447.29 |
| BDC | BELDEN INC | Information Technology | Equity | 546766.22 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 545668.25 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 544526.82 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 543483.22 |
| BCO | BRINKS | Industrials | Equity | 540382.29 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 535534.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 535493.42 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 532002.27 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 526564.3 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 518952.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 518241.02 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 516076.56 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 511713.21 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 508645.95 |
| NOVT | NOVANTA INC | Information Technology | Equity | 507672.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 507238.8 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 505249.97 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 498198.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 495718.86 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 491609.36 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 491552.7 |
| TREX | TREX INC | Industrials | Equity | 488569.68 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 488514.0 |
| SLM | SLM CORP | Financials | Equity | 486926.58 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 486295.2 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 484637.4 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 484274.32 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 483345.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 478372.18 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 476586.15 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 469097.97 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 468633.6 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 468239.2 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 468023.48 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 464871.46 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 461893.95 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 460434.63 |
| BRKR | BRUKER CORP | Health Care | Equity | 454848.75 |
| WLK | WESTLAKE CORP | Materials | Equity | 454098.12 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 449757.0 |
| CBT | CABOT CORP | Materials | Equity | 449322.34 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 446920.04 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 443701.8 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 443502.72 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 442395.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 439913.48 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 437415.84 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 434670.75 |
| QLYS | QUALYS INC | Information Technology | Equity | 434536.18 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 430885.91 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 422988.72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 419923.56 |
| KBH | KB HOME | Consumer Discretionary | Equity | 416663.55 |
| EXPO | EXPONENT INC | Industrials | Equity | 408396.94 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 406759.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 387723.29 |
| AVNT | AVIENT CORP | Materials | Equity | 381330.72 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 379288.48 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 376884.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 374081.5 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 359032.38 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 355785.15 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 352581.51 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 351227.07 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 348888.61 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 347717.3 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 344750.91 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 342971.85 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 341139.48 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 340705.12 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 329366.88 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 327441.99 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 327029.13 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 297442.88 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 295422.44 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 280225.82 |
| ASH | ASHLAND INC | Materials | Equity | 277583.35 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 274468.74 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 262962.74 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 257835.6 |
| CXT | CRANE NXT | Information Technology | Equity | 253535.46 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 253025.76 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 247494.72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 243709.38 |
| RH | RH | Consumer Discretionary | Equity | 243261.15 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 240134.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 230051.88 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 225712.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 217834.02 |
| KMPR | KEMPER CORP | Financials | Equity | 211428.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 206858.34 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 196153.65 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 194220.62 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 191956.27 |
| ASGN | ASGN INC | Information Technology | Equity | 188895.08 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 176247.5 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 175420.13 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 102217.68 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 |
| 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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