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 | 3532250.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3381415.94 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3143942.64 |
| FLEX | FLEX LTD | Information Technology | Equity | 3036141.9 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2939281.8 |
| XPO | XPO INC | Industrials | Equity | 2930754.56 |
| WWD | WOODWARD INC | Industrials | Equity | 2755215.36 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2575312.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2563502.45 |
| MTZ | MASTEC INC | Industrials | Equity | 2523454.14 |
| ATI | ATI INC | Industrials | Equity | 2451993.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2445569.91 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2432384.29 |
| FN | FABRINET | Information Technology | Equity | 2422509.5 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2398926.32 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2382351.0 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2340303.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2310863.62 |
| AA | ALCOA CORP | Materials | Equity | 2242921.86 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2216982.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2144707.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2039801.6 |
| ITT | ITT INC | Industrials | Equity | 2036109.0 |
| APG | API GROUP CORP | Industrials | Equity | 1995899.85 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1956966.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1952305.8 |
| MKSI | MKS | Information Technology | Equity | 1941577.14 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1904095.11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1872407.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1868694.3 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1845180.9 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1835594.64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1833558.72 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1766184.06 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1766132.46 |
| GGG | GRACO INC | Industrials | Equity | 1709365.66 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1677853.98 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1672169.45 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1668358.62 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1665094.64 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1653806.7 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1649878.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1649743.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1622352.16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1621820.16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1618734.8 |
| TRU | TRANSUNION | Industrials | Equity | 1618518.99 |
| WSO | WATSCO INC | Industrials | Equity | 1612495.2 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1597791.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1596805.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1592670.17 |
| PEN | PENUMBRA INC | Health Care | Equity | 1578427.95 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1572468.16 |
| HL | HECLA MINING | Materials | Equity | 1562754.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1558923.2 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1533316.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1532997.1 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1528067.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1526070.7 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1525616.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1519395.72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1502985.51 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1500987.67 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1474837.66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1449802.5 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1437999.22 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1429204.7 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1411359.24 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1411223.84 |
| UNM | UNUM | Financials | Equity | 1410244.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1402713.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1393198.44 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1392789.3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1384745.35 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1382983.28 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1381016.74 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1380637.44 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1377198.24 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1365993.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 1363121.13 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1362550.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1358173.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1356560.0 |
| ACM | AECOM | Industrials | Equity | 1340134.6 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1340030.3 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1339626.69 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1317343.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1317168.93 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1303448.64 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1303250.75 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1290400.8 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1274242.65 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1232693.66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1231290.39 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1230033.52 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1227720.68 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1226452.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1218793.92 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1210940.82 |
| SAIA | SAIA INC | Industrials | Equity | 1209162.5 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1206107.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1203985.4 |
| DCI | DONALDSON INC | Industrials | Equity | 1203376.72 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1196955.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1183109.75 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1179366.3 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1176304.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1173765.4 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1166824.96 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1160347.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1158196.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1157161.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1146437.46 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1141820.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1138461.8 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1138106.31 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1120120.78 |
| TTC | TORO | Industrials | Equity | 1111239.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1107345.33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1096745.7 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1080744.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1078797.46 |
| OC | OWENS CORNING | Industrials | Equity | 1065563.28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1061527.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1055150.21 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1043990.72 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1034718.0 |
| CR | CRANE | Industrials | Equity | 1031543.56 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1029304.78 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1020062.46 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1010393.36 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1001883.36 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1000898.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 999275.71 |
| AYI | ACUITY INC | Industrials | Equity | 996363.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 995866.0 |
| MASI | MASIMO CORP | Health Care | Equity | 994010.81 |
| R | RYDER SYSTEM INC | Industrials | Equity | 992673.78 |
| TTEK | TETRA TECH INC | Industrials | Equity | 992216.28 |
| ATR | APTARGROUP INC | Materials | Equity | 989430.52 |
| PRI | PRIMERICA INC | Financials | Equity | 987633.92 |
| NNN | NNN REIT INC | Real Estate | Equity | 984597.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 969490.35 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 968450.22 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 963480.7 |
| UGI | UGI CORP | Utilities | Equity | 950334.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 948789.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 944844.25 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 933098.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 932249.84 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 925709.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 919636.11 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 919504.32 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 917390.13 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 917140.61 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 915400.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 913474.93 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 912859.2 |
| KEX | KIRBY CORP | Industrials | Equity | 907624.19 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 904819.52 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 882226.92 |
| INGR | INGREDION INC | Consumer Staples | Equity | 877973.84 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 877875.1 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 869528.24 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 869045.44 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 860816.07 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 848596.1 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 847603.77 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 846896.31 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 842149.8 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 840671.93 |
| AGCO | AGCO CORP | Industrials | Equity | 838771.9 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 835248.55 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 830185.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 828799.29 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 828486.5 |
| TEX | TEREX CORP | Industrials | Equity | 827979.3 |
| NOV | NOV INC | Energy | Equity | 827766.8 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 821646.82 |
| ORA | ORMAT TECH INC | Utilities | Equity | 819655.41 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 811924.68 |
| ENS | ENERSYS | Industrials | Equity | 793865.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 790497.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 773649.64 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 772128.22 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 767793.8 |
| VAL | VALARIS LTD | Energy | Equity | 765196.32 |
| TKR | TIMKEN | Industrials | Equity | 765004.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 764686.56 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 763020.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 762335.48 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 761892.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 760260.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 756988.58 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 754795.3 |
| GATX | GATX CORP | Industrials | Equity | 752937.22 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 751954.5 |
| FNB | FNB CORP | Financials | Equity | 744380.56 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 743764.56 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 740530.34 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 738814.23 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 736081.58 |
| HXL | HEXCEL CORP | Industrials | Equity | 735878.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 735706.79 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 734328.8 |
| VLY | VALLEY NATIONAL | Financials | Equity | 733937.16 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 733726.08 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 727620.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 727228.01 |
| G | GENPACT LTD | Industrials | Equity | 726700.42 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 723887.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 718498.62 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 711860.96 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 711820.44 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 704318.22 |
| GAP | GAP INC | Consumer Discretionary | Equity | 701510.55 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 698512.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 697874.16 |
| CHE | CHEMED CORP | Health Care | Equity | 691970.76 |
| WEX | WEX INC | Financials | Equity | 688569.3 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 686905.31 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 686832.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 683901.28 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 679254.73 |
| AAON | AAON INC | Industrials | Equity | 670637.5 |
| ESAB | ESAB CORP | Industrials | Equity | 668925.6 |
| SR | SPIRE INC | Utilities | Equity | 665154.24 |
| AVTR | AVANTOR INC | Health Care | Equity | 663880.14 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 652711.7 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 652588.28 |
| SON | SONOCO PRODUCTS | Materials | Equity | 651839.58 |
| RLI | RLI CORP | Financials | Equity | 650052.06 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 649372.72 |
| AVT | AVNET INC | Information Technology | Equity | 649313.64 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 649050.72 |
| OGS | ONE GAS INC | Utilities | Equity | 648008.9 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 646826.31 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 644352.45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 637444.94 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 636261.76 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 628969.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 625100.32 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 618894.27 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 618210.45 |
| M | MACYS INC | Consumer Discretionary | Equity | 614117.49 |
| VNT | VONTIER CORP | Information Technology | Equity | 612292.4 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 611626.74 |
| NEU | NEWMARKET CORP | Materials | Equity | 609600.51 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 594328.79 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 593457.69 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 591716.16 |
| OZK | BANK OZK | Financials | Equity | 588281.94 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 582364.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 582282.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 581965.3 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 574179.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 569536.59 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 568496.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 565705.32 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 561381.3 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 558608.87 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 557637.03 |
| BDC | BELDEN INC | Information Technology | Equity | 553591.5 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 553041.96 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 550074.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 545364.27 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 544911.54 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 542789.0 |
| SLM | SLM CORP | Financials | Equity | 538443.68 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 536908.26 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 531074.34 |
| BCO | BRINKS | Industrials | Equity | 525143.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 524816.5 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 523982.2 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 518665.56 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 517219.56 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 517081.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 516544.64 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 515916.09 |
| NOVT | NOVANTA INC | Information Technology | Equity | 510195.24 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 506140.89 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 505281.25 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 504956.26 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 498754.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 498198.5 |
| BRKR | BRUKER CORP | Health Care | Equity | 497055.46 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 496809.02 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 495739.24 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 490601.21 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 487395.07 |
| WLK | WESTLAKE CORP | Materials | Equity | 486248.04 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 485528.67 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 485073.78 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 483079.44 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 479523.2 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 475369.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 475199.76 |
| CBT | CABOT CORP | Materials | Equity | 473928.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 472972.32 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 472801.17 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 472208.86 |
| TREX | TREX INC | Industrials | Equity | 471511.32 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 470017.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 460615.2 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 460491.6 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 455646.45 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 455373.66 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 453415.95 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 452224.81 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 450311.22 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 445253.5 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 437771.7 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 435372.3 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 433959.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 429247.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 423929.16 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 423595.08 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 422036.1 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 413498.07 |
| EXPO | EXPONENT INC | Industrials | Equity | 405017.6 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 401829.12 |
| AVNT | AVIENT CORP | Materials | Equity | 396224.64 |
| KBH | KB HOME | Consumer Discretionary | Equity | 395574.7 |
| QLYS | QUALYS INC | Information Technology | Equity | 395059.68 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 393426.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 389309.72 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 377752.92 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 377527.13 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 372370.64 |
| MZTI | MARZETTI | Consumer Staples | Equity | 371579.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 369418.24 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 369306.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 368715.64 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 366228.45 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 362457.6 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 351104.31 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 347760.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 343040.99 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 331351.28 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 319735.26 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 317234.26 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 316806.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 315462.26 |
| ASH | ASHLAND INC | Materials | Equity | 315305.76 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 297634.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 279840.96 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 279393.75 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 265724.25 |
| CXT | CRANE NXT | Information Technology | Equity | 261316.8 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 247842.9 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 235698.32 |
| RH | RH | Consumer Discretionary | Equity | 232791.3 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 231051.6 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 222593.25 |
| GEF | GREIF INC CLASS A | Materials | Equity | 207378.24 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 201930.14 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 182261.43 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 179939.76 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 148172.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 101234.88 |
| 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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