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 | 5610719.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 4851455.7 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3170576.88 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3043879.8 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3035196.84 |
| XPO | XPO INC | Industrials | Equity | 2944885.01 |
| FLEX | FLEX LTD | Information Technology | Equity | 2857251.39 |
| WWD | WOODWARD INC | Industrials | Equity | 2820560.64 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2725441.26 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2581290.2 |
| ATI | ATI INC | Industrials | Equity | 2548749.58 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2540744.28 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2499568.75 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2436099.66 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2404320.8 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2394885.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2384366.32 |
| FN | FABRINET | Information Technology | Equity | 2370535.3 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2322267.57 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2315231.48 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2298002.68 |
| MTZ | MASTEC INC | Industrials | Equity | 2204414.5 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2167332.75 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2107973.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1980469.75 |
| ITT | ITT INC | Industrials | Equity | 1972982.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1936071.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1917977.88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1909863.62 |
| AA | ALCOA CORP | Materials | Equity | 1903298.36 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1901633.72 |
| APG | API GROUP CORP | Industrials | Equity | 1896364.95 |
| MKSI | MKS | Information Technology | Equity | 1884620.1 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1868011.32 |
| TRU | TRANSUNION | Industrials | Equity | 1853769.22 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1846801.96 |
| GGG | GRACO INC | Industrials | Equity | 1842083.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1841890.05 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1816942.35 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1785128.08 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1774179.6 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1771760.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1755875.76 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1754970.83 |
| WSO | WATSCO INC | Industrials | Equity | 1704499.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1700945.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1693672.74 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1668517.37 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1665956.24 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1665659.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1661918.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1650732.98 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1637645.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1630276.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 1624076.16 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1608678.5 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1608032.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1599710.85 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1582144.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1580049.62 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1577673.44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1570588.6 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1558007.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1517528.16 |
| ACM | AECOM | Industrials | Equity | 1509107.76 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1501662.75 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1489380.58 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1488823.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1464906.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1458327.35 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1452343.8 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1447375.28 |
| DT | DYNATRACE INC | Information Technology | Equity | 1440261.72 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1422716.23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1417580.28 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1410472.32 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1404614.5 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1403076.51 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1395450.72 |
| UNM | UNUM | Financials | Equity | 1393308.95 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1393184.48 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1387335.44 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1364441.34 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1359596.52 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1358914.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1357283.84 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1348122.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1332506.49 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1319328.54 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1314264.96 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1298386.0 |
| DCI | DONALDSON INC | Industrials | Equity | 1290445.06 |
| SAIA | SAIA INC | Industrials | Equity | 1287428.52 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1269203.52 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1263762.12 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1260177.19 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1243659.52 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1233362.91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1225705.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1216816.95 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1212111.75 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1205491.56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1203361.24 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1195552.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1188938.76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1187933.89 |
| CR | CRANE | Industrials | Equity | 1181272.8 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1178451.82 |
| TTC | TORO | Industrials | Equity | 1175940.99 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1175630.19 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1164629.18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1163614.13 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1133447.64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1123540.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1122329.55 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1116194.64 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1115957.87 |
| OC | OWENS CORNING | Industrials | Equity | 1113750.24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1110187.66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1098246.24 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1086058.49 |
| ATR | APTARGROUP INC | Materials | Equity | 1077570.54 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1076187.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1071908.82 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1047470.76 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1045365.02 |
| AYI | ACUITY INC | Industrials | Equity | 1044039.48 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1043603.75 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1042856.1 |
| NNN | NNN REIT INC | Real Estate | Equity | 1042110.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1042112.5 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1035490.36 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1031018.76 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1025589.04 |
| PRI | PRIMERICA INC | Financials | Equity | 1024754.22 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1022397.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1018848.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1017576.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1016624.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1012721.82 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 987864.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 979153.08 |
| MASI | MASIMO CORP | Health Care | Equity | 976961.28 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 967639.5 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 962439.68 |
| AGCO | AGCO CORP | Industrials | Equity | 959843.04 |
| UGI | UGI CORP | Utilities | Equity | 959652.75 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 957083.68 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 949827.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 948682.35 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 937771.56 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 927575.25 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 925944.3 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 923894.64 |
| CMC | COMMERCIAL METALS | Materials | Equity | 922191.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 909922.21 |
| TEX | TEREX CORP | Industrials | Equity | 905320.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 895707.54 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 887814.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 884190.33 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 879574.9 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 878608.96 |
| INGR | INGREDION INC | Consumer Staples | Equity | 870703.2 |
| HXL | HEXCEL CORP | Industrials | Equity | 863121.79 |
| KEX | KIRBY CORP | Industrials | Equity | 861541.64 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 855552.24 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 854522.37 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 848416.11 |
| MSA | MSA SAFETY INC | Industrials | Equity | 842181.29 |
| NOV | NOV INC | Energy | Equity | 839826.1 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 836968.94 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 832670.28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 831299.6 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 824862.5 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 822000.99 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 820213.8 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 813654.27 |
| G | GENPACT LTD | Industrials | Equity | 811968.08 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 811170.75 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 810076.5 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 809170.59 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 807193.68 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 805875.14 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 803960.8 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 801637.86 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 801145.26 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 800956.26 |
| ORA | ORMAT TECH INC | Utilities | Equity | 798656.48 |
| TKR | TIMKEN | Industrials | Equity | 798431.4 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 790348.9 |
| GATX | GATX CORP | Industrials | Equity | 788873.59 |
| ESAB | ESAB CORP | Industrials | Equity | 786429.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 785657.58 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 784399.72 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 776726.65 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 773320.65 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 771948.13 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 766681.96 |
| AAON | AAON INC | Industrials | Equity | 759712.8 |
| GAP | GAP INC | Consumer Discretionary | Equity | 748000.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 739821.92 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 739237.56 |
| FNB | FNB CORP | Financials | Equity | 735352.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 732486.56 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 731614.26 |
| VFC | VF CORP | Consumer Discretionary | Equity | 731550.38 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 730477.02 |
| ENS | ENERSYS | Industrials | Equity | 728090.07 |
| VLY | VALLEY NATIONAL | Financials | Equity | 726564.55 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 724641.92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 714893.94 |
| CHE | CHEMED CORP | Health Care | Equity | 713036.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 712884.15 |
| VAL | VALARIS LTD | Energy | Equity | 712671.53 |
| AVTR | AVANTOR INC | Health Care | Equity | 705788.28 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 705312.52 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 703673.16 |
| VNT | VONTIER CORP | Information Technology | Equity | 697755.82 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 694416.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 692877.9 |
| WEX | WEX INC | Financials | Equity | 691806.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 688172.66 |
| RLI | RLI CORP | Financials | Equity | 684370.38 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 684256.14 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 680247.3 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 669186.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 664751.88 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 659522.28 |
| SR | SPIRE INC | Utilities | Equity | 652632.71 |
| SON | SONOCO PRODUCTS | Materials | Equity | 643900.32 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 642529.2 |
| OGS | ONE GAS INC | Utilities | Equity | 632407.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 627629.1 |
| M | MACYS INC | Consumer Discretionary | Equity | 626054.56 |
| BDC | BELDEN INC | Information Technology | Equity | 622768.3 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 620662.49 |
| BCO | BRINKS | Industrials | Equity | 620175.36 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 619622.46 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 618568.86 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 617273.4 |
| AVT | AVNET INC | Information Technology | Equity | 616870.83 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 616656.3 |
| NEU | NEWMARKET CORP | Materials | Equity | 615895.31 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 615640.96 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 613103.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 612752.25 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 612469.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 608771.31 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 608580.27 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 606485.88 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 605979.52 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 598788.51 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 598167.38 |
| OZK | BANK OZK | Financials | Equity | 597579.25 |
| NOVT | NOVANTA INC | Information Technology | Equity | 593893.32 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 593578.32 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 589878.86 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 587451.56 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 583799.76 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 582061.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 577212.7 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 576096.69 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 559018.58 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 558409.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 557929.68 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 556946.7 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 554904.31 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 553233.6 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 550540.08 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 541711.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 539396.34 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 536133.22 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 532487.56 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 532099.8 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 531037.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 530914.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 525226.74 |
| BRKR | BRUKER CORP | Health Care | Equity | 518864.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 515826.6 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 515099.45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 514744.8 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 510725.52 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 505648.0 |
| TREX | TREX INC | Industrials | Equity | 505250.64 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 493961.82 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 493687.48 |
| SLM | SLM CORP | Financials | Equity | 490626.63 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 488712.77 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 488684.16 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 488307.75 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 487075.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 486451.2 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 484870.32 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 484897.95 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 479739.9 |
| CBT | CABOT CORP | Materials | Equity | 478613.32 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 471630.28 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 468531.96 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 465159.51 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 464362.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 460179.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 450527.84 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 444278.25 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 443542.31 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 440847.9 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 435134.37 |
| AVNT | AVIENT CORP | Materials | Equity | 434280.96 |
| QLYS | QUALYS INC | Information Technology | Equity | 433403.1 |
| WLK | WESTLAKE CORP | Materials | Equity | 427632.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 424455.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 419773.6 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 409150.56 |
| MZTI | MARZETTI | Consumer Staples | Equity | 407056.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 406014.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 401922.8 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 398729.84 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 397297.18 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 397215.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 383724.25 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 375186.21 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 365211.78 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 357462.48 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 355959.12 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 354128.22 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 353679.3 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 353316.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 348064.2 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 329384.52 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 323692.39 |
| ASH | ASHLAND INC | Materials | Equity | 318690.35 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 301525.29 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 300429.6 |
| RH | RH | Consumer Discretionary | Equity | 287300.95 |
| CXT | CRANE NXT | Information Technology | Equity | 286524.46 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 275552.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 274454.4 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 273836.16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 271511.55 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 264519.57 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 260133.6 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 241567.56 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 240046.8 |
| KMPR | KEMPER CORP | Financials | Equity | 231631.84 |
| GEF | GREIF INC CLASS A | Materials | Equity | 226525.41 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 225400.5 |
| ASGN | ASGN INC | Information Technology | Equity | 223758.44 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 219631.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 219539.26 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 215934.25 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 199340.7 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 191591.4 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 191095.5 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 110505.6 |
| 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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