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 Dec 31, 2025 (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 | 4211907.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 4203009.72 |
| COHR | COHERENT CORP | Information Technology | Equity | 3872823.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2860227.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2686579.8 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2679862.5 |
| WWD | WOODWARD INC | Industrials | Equity | 2661409.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 2619495.19 |
| XPO | XPO INC | Industrials | Equity | 2566196.5 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2514612.6 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2428654.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2420391.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2404445.56 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2363575.6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2344634.48 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2307815.62 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2221615.28 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2163871.61 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2108040.93 |
| ATI | ATI INC | Industrials | Equity | 2058977.34 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2045878.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2028681.44 |
| ITT | ITT INC | Industrials | Equity | 2022722.55 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2000067.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1969831.82 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1968959.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1947196.8 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1919525.84 |
| APG | API GROUP CORP | Industrials | Equity | 1873713.1 |
| FN | FABRINET | Information Technology | Equity | 1868194.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1861931.46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1848603.12 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1845166.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1842317.8 |
| GGG | GRACO INC | Industrials | Equity | 1804685.34 |
| MKSI | MKS | Information Technology | Equity | 1802618.01 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1774535.4 |
| MTZ | MASTEC INC | Industrials | Equity | 1769113.5 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1738089.18 |
| AA | ALCOA CORP | Materials | Equity | 1719533.62 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1718067.6 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1716077.7 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1710969.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1709611.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1696802.1 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1695281.5 |
| WSO | WATSCO INC | Industrials | Equity | 1669225.28 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1658335.28 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1629938.15 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1623482.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1619711.99 |
| TRU | TRANSUNION | Industrials | Equity | 1606001.62 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1599091.56 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1594156.61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1586063.85 |
| PEN | PENUMBRA INC | Health Care | Equity | 1577350.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1564000.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1550853.85 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1540627.04 |
| ACM | AECOM | Industrials | Equity | 1538742.7 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1535711.76 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1533591.8 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1523459.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1516758.76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1511560.85 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1506909.24 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1498539.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1464574.8 |
| DCI | DONALDSON INC | Industrials | Equity | 1460405.46 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1448814.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1432502.75 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1422572.58 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1418127.4 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1409623.8 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1390921.95 |
| UNM | UNUM | Financials | Equity | 1371715.8 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1368163.94 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1341459.9 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1337917.49 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1335759.0 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1321188.33 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1315025.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1311192.9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1293075.9 |
| OC | OWENS CORNING | Industrials | Equity | 1279986.4 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1274987.26 |
| SAIA | SAIA INC | Industrials | Equity | 1270089.81 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1261663.86 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1261563.84 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1260420.46 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1256094.63 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1254279.3 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1253071.6 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1245909.39 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1243809.9 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1243416.18 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1224333.88 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1217926.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1198255.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1198187.2 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1197107.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1189124.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 1188486.23 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1183357.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1182335.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1179686.44 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1167664.55 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1148087.5 |
| AYI | ACUITY INC | Industrials | Equity | 1131768.72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1131139.2 |
| TTC | TORO | Industrials | Equity | 1116754.14 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1114854.44 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1110624.6 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1108408.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1107533.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1100826.72 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1100585.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1098384.87 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1090929.7 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1090099.92 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1086117.0 |
| CR | CRANE | Industrials | Equity | 1082551.7 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1081308.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1078614.9 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1078342.74 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1077851.4 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1068785.76 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1066694.96 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1066670.43 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1059301.76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1057281.04 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1046963.16 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1042232.4 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1035807.76 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1032322.8 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1030272.88 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1023402.24 |
| PRI | PRIMERICA INC | Financials | Equity | 1020794.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1018996.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1009788.51 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1003859.95 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 996497.6 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 981234.88 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 973072.16 |
| NNN | NNN REIT INC | Real Estate | Equity | 959139.84 |
| ATR | APTARGROUP INC | Materials | Equity | 958117.44 |
| UGI | UGI CORP | Utilities | Equity | 957590.79 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 948706.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 937836.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 934414.8 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 929307.3 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 925049.19 |
| AGCO | AGCO CORP | Industrials | Equity | 907060.3 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 902987.28 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 897165.75 |
| INGR | INGREDION INC | Consumer Staples | Equity | 889653.87 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 887589.36 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 885531.53 |
| ORA | ORMAT TECH INC | Utilities | Equity | 880468.86 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 879942.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 871174.41 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 870361.12 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 867395.76 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 866563.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 866447.79 |
| ESAB | ESAB CORP | Industrials | Equity | 859615.9 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 855912.6 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 855221.04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 852809.12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 849007.54 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 846817.65 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 845855.15 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 843101.94 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 842141.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 831129.45 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 828658.2 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 828305.31 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 817395.28 |
| TEX | TEREX CORP | Industrials | Equity | 817330.92 |
| MSA | MSA SAFETY INC | Industrials | Equity | 811338.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 809553.84 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 805080.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 803845.34 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 793996.18 |
| GATX | GATX CORP | Industrials | Equity | 791338.95 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 790072.5 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 786719.5 |
| FNB | FNB CORP | Financials | Equity | 784126.2 |
| NOV | NOV INC | Energy | Equity | 783590.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 780083.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 779532.6 |
| VFC | VF CORP | Consumer Discretionary | Equity | 777347.4 |
| TKR | TIMKEN | Industrials | Equity | 775829.25 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 773371.92 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 772710.44 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 770659.62 |
| VLY | VALLEY NATIONAL | Financials | Equity | 764766.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 760787.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 759744.9 |
| KEX | KIRBY CORP | Industrials | Equity | 757981.25 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 757842.14 |
| CHE | CHEMED CORP | Health Care | Equity | 756724.6 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 754851.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 752837.68 |
| GAP | GAP INC | Consumer Discretionary | Equity | 751727.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 750336.9 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 746591.79 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 742108.5 |
| AAON | AAON INC | Industrials | Equity | 740426.19 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 737790.56 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 736786.84 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 734463.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 731943.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 731163.24 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 730969.38 |
| MASI | MASIMO CORP | Health Care | Equity | 727669.41 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 725797.6 |
| G | GENPACT LTD | Industrials | Equity | 706875.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 704290.99 |
| ENS | ENERSYS | Industrials | Equity | 703079.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 700347.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 693502.29 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 692425.36 |
| VNT | VONTIER CORP | Information Technology | Equity | 688003.14 |
| M | MACYS INC | Consumer Discretionary | Equity | 680548.48 |
| RLI | RLI CORP | Financials | Equity | 670097.4 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 669574.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 664132.09 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 659135.4 |
| NEU | NEWMARKET CORP | Materials | Equity | 657689.6 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 657148.42 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 652983.94 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 647592.32 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 646086.6 |
| SLM | SLM CORP | Financials | Equity | 643286.6 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 641614.68 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 640282.86 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 638842.32 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 632431.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 631339.2 |
| BCO | BRINKS | Industrials | Equity | 630023.94 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 629891.28 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 627902.34 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 627395.46 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 625007.88 |
| OZK | BANK OZK | Financials | Equity | 622078.41 |
| AVT | AVNET INC | Information Technology | Equity | 615833.91 |
| BDC | BELDEN INC | Information Technology | Equity | 609731.88 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 608842.55 |
| WEX | WEX INC | Financials | Equity | 599953.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 595254.42 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 594102.33 |
| SR | SPIRE INC | Utilities | Equity | 593223.39 |
| SON | SONOCO PRODUCTS | Materials | Equity | 590375.94 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 588651.35 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 587723.89 |
| OGS | ONE GAS INC | Utilities | Equity | 584794.25 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 583190.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 578861.84 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 576034.84 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 575537.93 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 570006.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 565834.5 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 564160.96 |
| NOVT | NOVANTA INC | Information Technology | Equity | 562470.3 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 561455.4 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 559807.11 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 559729.94 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 550370.72 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 550150.3 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 549410.4 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 547148.52 |
| TREX | TREX INC | Industrials | Equity | 543428.64 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 540374.61 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 540076.16 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 539941.5 |
| QLYS | QUALYS INC | Information Technology | Equity | 539869.44 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 539084.28 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 538770.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 536105.52 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 522847.38 |
| MMS | MAXIMUS INC | Industrials | Equity | 519067.92 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 516656.35 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 513145.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 511590.6 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 508749.52 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 506621.46 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 505705.52 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 504827.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 502279.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 502070.92 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 488588.75 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 484388.77 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 482773.92 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 481307.65 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 478509.15 |
| CBT | CABOT CORP | Materials | Equity | 477782.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 475183.61 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 474020.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 469961.08 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 464361.48 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 463594.56 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 461031.79 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 458818.8 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 455706.75 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 439819.89 |
| VAL | VALARIS LTD | Energy | Equity | 438612.35 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 437307.66 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 425792.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 423145.62 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 422231.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 420391.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 419958.42 |
| EXPO | EXPONENT INC | Industrials | Equity | 416197.08 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 413525.77 |
| AVNT | AVIENT CORP | Materials | Equity | 413173.35 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 408610.8 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 375175.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 370661.2 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 366144.87 |
| RH | RH | Consumer Discretionary | Equity | 363322.96 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 358455.26 |
| WLK | WESTLAKE CORP | Materials | Equity | 357988.28 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 354828.18 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 347761.2 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 343830.81 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 340549.44 |
| ASH | ASHLAND INC | Materials | Equity | 335977.86 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 334127.84 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 322501.25 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 316878.38 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 305562.96 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 304950.3 |
| CXT | CRANE NXT | Information Technology | Equity | 304462.5 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 294730.66 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 289005.28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 279695.52 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 276418.31 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 272901.58 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 266538.06 |
| ASGN | ASGN INC | Information Technology | Equity | 263917.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 260015.26 |
| GEF | GREIF INC CLASS A | Materials | Equity | 234305.28 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 228435.9 |
| KMPR | KEMPER CORP | Financials | Equity | 228130.28 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 225731.24 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 225562.32 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 216492.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 206623.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 203445.26 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 197704.59 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 190965.89 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 142175.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 73729.12 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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