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 | 5523388.49 |
| COHR | COHERENT CORP | Information Technology | Equity | 4821835.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3168473.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3121866.9 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3006378.96 |
| WWD | WOODWARD INC | Industrials | Equity | 2805749.76 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2778575.88 |
| XPO | XPO INC | Industrials | Equity | 2775083.92 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2771792.46 |
| FLEX | FLEX LTD | Information Technology | Equity | 2759175.37 |
| ATI | ATI INC | Industrials | Equity | 2590407.7 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2572628.87 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2461051.25 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2399735.4 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2390536.63 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2388368.43 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2337003.66 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2310738.04 |
| FN | FABRINET | Information Technology | Equity | 2296865.62 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2284918.56 |
| MTZ | MASTEC INC | Industrials | Equity | 2223151.65 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2164453.64 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2119888.65 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2073362.34 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2061736.95 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1953368.45 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1931270.0 |
| AA | ALCOA CORP | Materials | Equity | 1927885.52 |
| ITT | ITT INC | Industrials | Equity | 1927563.26 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1925921.7 |
| APG | API GROUP CORP | Industrials | Equity | 1912584.75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1845009.74 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1801698.72 |
| TRU | TRANSUNION | Industrials | Equity | 1797974.1 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1792036.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1790817.56 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1787293.2 |
| GGG | GRACO INC | Industrials | Equity | 1785766.95 |
| MKSI | MKS | Information Technology | Equity | 1785748.08 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1748278.5 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1733678.95 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1729790.7 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1726423.42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1718140.5 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1705219.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1691134.8 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1686817.0 |
| WSO | WATSCO INC | Industrials | Equity | 1674947.84 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1662073.92 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1647944.3 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1631504.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 1619260.48 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1602210.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1594045.65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1590249.22 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1586300.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1584187.17 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1583497.79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1574101.95 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1572029.55 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1544085.83 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1536092.92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1534730.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1532232.54 |
| ACM | AECOM | Industrials | Equity | 1513935.36 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1509533.28 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1476530.94 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1471049.82 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1459591.2 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1448585.46 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1439091.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1437935.68 |
| DT | DYNATRACE INC | Information Technology | Equity | 1428507.48 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1425816.81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1424835.52 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1408222.05 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1390005.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1383719.46 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1377520.92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1372701.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1369229.25 |
| UNM | UNUM | Financials | Equity | 1367989.7 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1355515.8 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1348049.28 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1342880.22 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1331463.96 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1314652.22 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1310732.43 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1309189.52 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1306228.6 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1293972.16 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1291207.68 |
| DCI | DONALDSON INC | Industrials | Equity | 1251882.3 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1241612.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1230650.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1229751.72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1197750.52 |
| SAIA | SAIA INC | Industrials | Equity | 1197059.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1194357.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1192020.75 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1190423.78 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1189691.46 |
| TTC | TORO | Industrials | Equity | 1186165.53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1167336.17 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1161028.32 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1160820.6 |
| CR | CRANE | Industrials | Equity | 1150224.24 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1149870.83 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1144401.86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1139061.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1133867.28 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1130699.92 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1116533.6 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1116116.68 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1115979.2 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1113126.63 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1110416.4 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1099321.36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1090611.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1088859.52 |
| OC | OWENS CORNING | Industrials | Equity | 1071105.75 |
| ATR | APTARGROUP INC | Materials | Equity | 1069732.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 1052531.1 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1047981.24 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1034847.66 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1029515.76 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1028170.8 |
| AYI | ACUITY INC | Industrials | Equity | 1017497.36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1009962.52 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1002851.63 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1000525.86 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 997798.56 |
| R | RYDER SYSTEM INC | Industrials | Equity | 993210.38 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 988489.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 986869.8 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 985231.62 |
| PRI | PRIMERICA INC | Financials | Equity | 980494.83 |
| MASI | MASIMO CORP | Health Care | Equity | 976905.6 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 973706.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 973584.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 973513.84 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 972483.75 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 965084.84 |
| UGI | UGI CORP | Utilities | Equity | 959130.49 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 946089.45 |
| AGCO | AGCO CORP | Industrials | Equity | 932745.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 932399.07 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 929449.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 928770.18 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 927311.52 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 921488.75 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 920530.77 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 920519.6 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 920333.49 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 917513.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 889501.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 881657.91 |
| INGR | INGREDION INC | Consumer Staples | Equity | 875257.41 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 875118.72 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 870350.04 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 854568.8 |
| TEX | TEREX CORP | Industrials | Equity | 848375.64 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 843824.4 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 841036.89 |
| HXL | HEXCEL CORP | Industrials | Equity | 840680.43 |
| NOV | NOV INC | Energy | Equity | 840269.28 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 837858.72 |
| KEX | KIRBY CORP | Industrials | Equity | 831981.53 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 830685.96 |
| MSA | MSA SAFETY INC | Industrials | Equity | 829836.54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 827935.96 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 825657.84 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 820975.28 |
| ORA | ORMAT TECH INC | Utilities | Equity | 813768.8 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 811849.22 |
| G | GENPACT LTD | Industrials | Equity | 795993.66 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 795812.5 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 791679.72 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 791057.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 790332.7 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 787366.46 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 785525.73 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 785209.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 783032.52 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 780056.19 |
| TKR | TIMKEN | Industrials | Equity | 779293.84 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 779166.4 |
| GATX | GATX CORP | Industrials | Equity | 774815.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 772653.7 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 769973.85 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 765721.53 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 765108.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 761252.12 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 760307.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 760084.92 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 759255.38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 756154.05 |
| AAON | AAON INC | Industrials | Equity | 742693.26 |
| ESAB | ESAB CORP | Industrials | Equity | 742183.7 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 727740.68 |
| ENS | ENERSYS | Industrials | Equity | 727684.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 726742.64 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 724253.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 715071.75 |
| VAL | VALARIS LTD | Energy | Equity | 714402.27 |
| FNB | FNB CORP | Financials | Equity | 714031.92 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 712146.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 702705.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 699730.72 |
| CHE | CHEMED CORP | Health Care | Equity | 698003.1 |
| VLY | VALLEY NATIONAL | Financials | Equity | 697432.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 691888.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 689908.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 688172.66 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 684884.8 |
| RLI | RLI CORP | Financials | Equity | 680911.71 |
| VNT | VONTIER CORP | Information Technology | Equity | 680479.4 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 679608.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 678932.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 675137.85 |
| WEX | WEX INC | Financials | Equity | 674646.7 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 668046.96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 665577.6 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 661022.35 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 660895.44 |
| SR | SPIRE INC | Utilities | Equity | 658799.77 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 648561.06 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 643459.92 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 640702.35 |
| SON | SONOCO PRODUCTS | Materials | Equity | 639945.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 637274.07 |
| OGS | ONE GAS INC | Utilities | Equity | 635323.5 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 631150.45 |
| GAP | GAP INC | Consumer Discretionary | Equity | 628375.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 624965.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 621458.86 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 616154.89 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 612232.01 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 609663.18 |
| AVT | AVNET INC | Information Technology | Equity | 608175.55 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 608011.77 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 599882.4 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 598478.65 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 598059.66 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 597127.52 |
| NEU | NEWMARKET CORP | Materials | Equity | 591622.4 |
| BDC | BELDEN INC | Information Technology | Equity | 586724.6 |
| M | MACYS INC | Consumer Discretionary | Equity | 586579.52 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 586157.76 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 585183.86 |
| BCO | BRINKS | Industrials | Equity | 580405.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 578571.75 |
| OZK | BANK OZK | Financials | Equity | 575837.4 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 572215.62 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 571077.54 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 570827.42 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 566647.34 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 565351.5 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 564469.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 560869.6 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 559106.05 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 559007.64 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 558466.58 |
| NOVT | NOVANTA INC | Information Technology | Equity | 553326.48 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 549630.96 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 549266.55 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 541624.24 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 537640.45 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 534707.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 533359.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 531567.42 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 529741.73 |
| MMS | MAXIMUS INC | Industrials | Equity | 529058.88 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 529030.99 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 528272.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 521056.8 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 518575.13 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 514235.82 |
| BRKR | BRUKER CORP | Health Care | Equity | 501344.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 501234.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 498214.2 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 496897.86 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 495318.03 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 493464.4 |
| SLM | SLM CORP | Financials | Equity | 492846.66 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 488242.04 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 487642.26 |
| TREX | TREX INC | Industrials | Equity | 486484.56 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 484919.82 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 481565.63 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 479106.58 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 476954.45 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 475699.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 474996.13 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 470782.08 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 470381.35 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 459898.45 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 455703.57 |
| KBH | KB HOME | Consumer Discretionary | Equity | 451365.84 |
| CBT | CABOT CORP | Materials | Equity | 451197.48 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 449478.48 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 446097.42 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 444827.25 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 444403.3 |
| EXPO | EXPONENT INC | Industrials | Equity | 435736.56 |
| WLK | WESTLAKE CORP | Materials | Equity | 430996.02 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 425453.59 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 420969.36 |
| QLYS | QUALYS INC | Information Technology | Equity | 419936.88 |
| AVNT | AVIENT CORP | Materials | Equity | 407360.88 |
| MZTI | MARZETTI | Consumer Staples | Equity | 405005.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 402645.28 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 391430.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 388917.84 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 387680.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 386179.89 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 382003.26 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 381806.67 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 377353.2 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 365211.78 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 363244.68 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 355302.12 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 349461.54 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 347662.04 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 347520.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 346653.2 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 342375.89 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 314468.72 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 310822.4 |
| ASH | ASHLAND INC | Materials | Equity | 304802.85 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 304475.12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 299396.25 |
| CXT | CRANE NXT | Information Technology | Equity | 273388.84 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 269387.04 |
| RH | RH | Consumer Discretionary | Equity | 267877.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 262215.78 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 261030.66 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 260124.48 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 259282.96 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 252167.2 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 250500.36 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 231622.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 225168.39 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 225010.5 |
| KMPR | KEMPER CORP | Financials | Equity | 216977.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 216541.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 210529.27 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 210097.8 |
| ASGN | ASGN INC | Information Technology | Equity | 209232.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 196958.06 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 187993.66 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 182436.1 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 105901.2 |
| 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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