Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 363 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 | 3532610.34 |
| FLEX | FLEX LTD | Information Technology | Equity | 3272105.33 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3267927.68 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3045147.15 |
| XPO | XPO INC | Industrials | Equity | 3015454.8 |
| WWD | WOODWARD INC | Industrials | Equity | 2863137.53 |
| FN | FABRINET | Information Technology | Equity | 2657944.08 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2642010.84 |
| MTZ | MASTEC INC | Industrials | Equity | 2596204.38 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2591426.88 |
| ATI | ATI INC | Industrials | Equity | 2583562.8 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2528852.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2493898.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2458490.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2395267.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2389360.35 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2379776.0 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2374152.75 |
| AA | ALCOA CORP | Materials | Equity | 2259578.88 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2253609.99 |
| ITT | ITT INC | Industrials | Equity | 2196806.56 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2130147.24 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2101666.14 |
| MKSI | MKS | Information Technology | Equity | 2090833.67 |
| APG | API GROUP CORP | Industrials | Equity | 2044481.27 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2036658.14 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1974714.51 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1937468.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1917143.4 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1904251.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1903128.74 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1847856.06 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1828043.67 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1825405.74 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1772305.92 |
| GGG | GRACO INC | Industrials | Equity | 1771976.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1729085.72 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1705496.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1702190.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1693096.56 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1688287.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1684300.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1671478.08 |
| TRU | TRANSUNION | Industrials | Equity | 1665652.8 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1664212.66 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1661463.57 |
| WSO | WATSCO INC | Industrials | Equity | 1660152.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1648307.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1631989.99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1624829.45 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1623839.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1603262.36 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1599091.54 |
| HL | HECLA MINING | Materials | Equity | 1592099.66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1588113.8 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1581212.25 |
| PEN | PENUMBRA INC | Health Care | Equity | 1579251.6 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1566804.2 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1544420.25 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1532946.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1530403.26 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1513995.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1503230.82 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1483171.44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1481550.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1460483.64 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1451838.13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1447726.77 |
| UNM | UNUM | Financials | Equity | 1437466.8 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1436192.27 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1425794.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1423729.14 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1421249.3 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1419291.9 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1414962.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1412894.34 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1404502.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1395791.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1395451.44 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1391832.08 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1388364.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1387330.56 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1384144.29 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1383672.96 |
| ACM | AECOM | Industrials | Equity | 1350276.69 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1341411.54 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1336192.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 1334552.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1329899.4 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1327617.27 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1306713.54 |
| SAIA | SAIA INC | Industrials | Equity | 1297004.4 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1295761.39 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1295218.28 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1288502.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1286053.2 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1284617.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1277384.2 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1273436.64 |
| DCI | DONALDSON INC | Industrials | Equity | 1252763.92 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1249870.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1245782.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1233095.33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1229902.29 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1212703.7 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1204333.69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1196500.8 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1184626.24 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1179760.23 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1171166.64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1165445.4 |
| TTC | TORO | Industrials | Equity | 1155311.91 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1148157.56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1144332.54 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1135616.16 |
| OC | OWENS CORNING | Industrials | Equity | 1128422.54 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1118469.96 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1114515.96 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1113129.92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1110033.96 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1106118.16 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1099108.7 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1095857.72 |
| CR | CRANE | Industrials | Equity | 1095352.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1095133.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1094884.23 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1083613.22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1072294.72 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1066696.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1055974.38 |
| AYI | ACUITY INC | Industrials | Equity | 1045676.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1045641.09 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1044084.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1042360.92 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1037398.48 |
| ATR | APTARGROUP INC | Materials | Equity | 1033452.56 |
| PRI | PRIMERICA INC | Financials | Equity | 1024933.29 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1024604.95 |
| NNN | NNN REIT INC | Real Estate | Equity | 1005787.25 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1004335.25 |
| MASI | MASIMO CORP | Health Care | Equity | 989921.6 |
| UGI | UGI CORP | Utilities | Equity | 986243.42 |
| TTEK | TETRA TECH INC | Industrials | Equity | 981169.28 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 980406.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 979761.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 977802.59 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 977074.56 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 971479.5 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 970385.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 962735.76 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 960193.64 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 958200.39 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 957700.54 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 936525.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 935583.57 |
| KEX | KIRBY CORP | Industrials | Equity | 927147.1 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 923532.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 916086.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 904777.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 896804.25 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 895180.72 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 891618.32 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 891184.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 884862.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 883082.38 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 879393.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 879235.38 |
| AGCO | AGCO CORP | Industrials | Equity | 876182.37 |
| TEX | TEREX CORP | Industrials | Equity | 873325.25 |
| INGR | INGREDION INC | Consumer Staples | Equity | 869869.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 867284.66 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 859196.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 857253.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 851296.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 846480.4 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 842912.52 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 842205.3 |
| ENS | ENERSYS | Industrials | Equity | 841531.8 |
| NOV | NOV INC | Energy | Equity | 838772.22 |
| ORA | ORMAT TECH INC | Utilities | Equity | 838730.68 |
| TKR | TIMKEN | Industrials | Equity | 816017.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 809129.65 |
| GATX | GATX CORP | Industrials | Equity | 803953.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 796790.61 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 794592.24 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 791164.5 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 789212.32 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 785402.1 |
| VAL | VALARIS LTD | Energy | Equity | 782665.13 |
| MSA | MSA SAFETY INC | Industrials | Equity | 780579.48 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 776412.72 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 773380.8 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 772936.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 770600.18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 768823.52 |
| HXL | HEXCEL CORP | Industrials | Equity | 768534.75 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 767392.92 |
| FNB | FNB CORP | Financials | Equity | 766369.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 763347.83 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 762343.68 |
| VLY | VALLEY NATIONAL | Financials | Equity | 754336.8 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 748041.84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 746980.98 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 746357.3 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 746002.71 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 744126.24 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 743669.68 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 740994.56 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 739465.44 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 728833.95 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 725737.98 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 725125.86 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 723083.92 |
| AAON | AAON INC | Industrials | Equity | 718880.36 |
| VFC | VF CORP | Consumer Discretionary | Equity | 714538.44 |
| ESAB | ESAB CORP | Industrials | Equity | 714370.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 712706.4 |
| G | GENPACT LTD | Industrials | Equity | 711345.66 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 710267.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 701511.98 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 701215.83 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 700012.68 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 699914.96 |
| CHE | CHEMED CORP | Health Care | Equity | 698406.75 |
| WEX | WEX INC | Financials | Equity | 684734.0 |
| AVT | AVNET INC | Information Technology | Equity | 677688.0 |
| SR | SPIRE INC | Utilities | Equity | 674765.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 672059.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 670234.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 669905.26 |
| SON | SONOCO PRODUCTS | Materials | Equity | 668729.68 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 666926.4 |
| AVTR | AVANTOR INC | Health Care | Equity | 663464.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 662149.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 662168.22 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 661835.64 |
| OGS | ONE GAS INC | Utilities | Equity | 655309.85 |
| RLI | RLI CORP | Financials | Equity | 654832.88 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 636288.28 |
| VNT | VONTIER CORP | Information Technology | Equity | 634999.84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 634358.27 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 632098.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 626969.2 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 626168.6 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 623220.15 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 621622.65 |
| M | MACYS INC | Consumer Discretionary | Equity | 613124.54 |
| NEU | NEWMARKET CORP | Materials | Equity | 611877.12 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 609074.16 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 605970.09 |
| OZK | BANK OZK | Financials | Equity | 595809.54 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 594708.4 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 592964.64 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 591807.06 |
| BDC | BELDEN INC | Information Technology | Equity | 590875.56 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 588702.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 583749.4 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 579953.56 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 577580.85 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 577113.6 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 572559.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 569462.87 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 568584.72 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 563325.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 562817.16 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 558766.3 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 556345.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 553916.72 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 546079.95 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 543440.52 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 541487.46 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 541457.65 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 540986.52 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 539977.28 |
| BCO | BRINKS | Industrials | Equity | 536977.08 |
| NOVT | NOVANTA INC | Information Technology | Equity | 532614.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 531807.12 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 531227.16 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 528134.88 |
| SLM | SLM CORP | Financials | Equity | 525808.72 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 521001.74 |
| BRKR | BRUKER CORP | Health Care | Equity | 515877.75 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 514897.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 507960.5 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 507666.92 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 507185.19 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 504525.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 502548.48 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 494553.66 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 491427.3 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 491129.31 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 491058.18 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 490859.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 489884.55 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 481444.3 |
| TREX | TREX INC | Industrials | Equity | 480418.31 |
| CBT | CABOT CORP | Materials | Equity | 479936.1 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 479279.39 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 477684.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 469896.82 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 458374.4 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 457638.94 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 457278.8 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 456410.54 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 450220.47 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 446415.84 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 446350.19 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 442131.3 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 441540.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 439122.93 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 438636.02 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 438245.64 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 436150.98 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 436067.04 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 433667.52 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 431392.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 427577.37 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 418596.58 |
| AVNT | AVIENT CORP | Materials | Equity | 417257.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 411384.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 403762.24 |
| EXPO | EXPONENT INC | Industrials | Equity | 400833.75 |
| KBH | KB HOME | Consumer Discretionary | Equity | 390973.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 390072.75 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 388034.88 |
| QLYS | QUALYS INC | Information Technology | Equity | 377045.76 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 374904.39 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 374428.08 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 373861.32 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 373759.62 |
| MZTI | MARZETTI | Consumer Staples | Equity | 370334.7 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 369405.42 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 368056.82 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 366106.74 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 358540.76 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 357249.06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 353616.38 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 348729.99 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 334427.94 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 333010.82 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 325619.72 |
| ASH | ASHLAND INC | Materials | Equity | 324784.48 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 321784.38 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 302579.64 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 286198.22 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 280809.9 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 274369.67 |
| CXT | CRANE NXT | Information Technology | Equity | 269572.1 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 254342.85 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 232615.24 |
| RH | RH | Consumer Discretionary | Equity | 232320.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 231545.16 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 215162.32 |
| GEF | GREIF INC CLASS A | Materials | Equity | 213867.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 193716.6 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 184752.96 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 172540.83 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 147579.06 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 96675.04 |
| 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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