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 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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 6307990.81 |
| COHR | COHERENT CORP | Information Technology | Equity | 5129539.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3343904.46 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3231526.38 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3160803.92 |
| FLEX | FLEX LTD | Information Technology | Equity | 2977835.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2896771.7 |
| WWD | WOODWARD INC | Industrials | Equity | 2836383.44 |
| XPO | XPO INC | Industrials | Equity | 2826828.0 |
| ATI | ATI INC | Industrials | Equity | 2579793.6 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2551324.97 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2517212.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2494318.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2466497.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2450747.75 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2435075.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2384369.35 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2374899.15 |
| MTZ | MASTEC INC | Industrials | Equity | 2359399.95 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2289201.24 |
| FN | FABRINET | Information Technology | Equity | 2276956.5 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2266401.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2223874.78 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2182532.32 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2172605.4 |
| AA | ALCOA CORP | Materials | Equity | 2111175.87 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2014552.84 |
| ITT | ITT INC | Industrials | Equity | 1993051.97 |
| MKSI | MKS | Information Technology | Equity | 1990349.92 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1964449.72 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1946423.72 |
| APG | API GROUP CORP | Industrials | Equity | 1929304.32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1900179.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1854834.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1840585.5 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1823703.9 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1816850.52 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1803478.32 |
| TRU | TRANSUNION | Industrials | Equity | 1800463.35 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1792071.87 |
| GGG | GRACO INC | Industrials | Equity | 1782508.8 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1779137.92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1772300.25 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1729903.5 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1727195.58 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1718682.57 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1696100.88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1687474.62 |
| PEN | PENUMBRA INC | Health Care | Equity | 1680714.56 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1679421.59 |
| WSO | WATSCO INC | Industrials | Equity | 1675496.68 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1675187.02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1656749.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1650853.2 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1646588.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1640832.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1632588.72 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1608551.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1576957.51 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1571614.85 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1560916.5 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1558811.52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1558750.6 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1548043.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 1539864.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1527837.3 |
| ACM | AECOM | Industrials | Equity | 1517585.1 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1496412.96 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1487444.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1487077.53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1473742.52 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1470753.54 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1467793.53 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1460703.72 |
| UNM | UNUM | Financials | Equity | 1450575.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1444745.7 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1431129.7 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1415734.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1411853.7 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1409565.38 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1397946.15 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1374327.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1365849.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1361611.5 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1352047.48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1351383.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1339181.34 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1335014.85 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1287084.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1280163.76 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1278396.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1274407.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1271118.72 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1255693.6 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1249932.9 |
| DCI | DONALDSON INC | Industrials | Equity | 1237341.75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1237228.86 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1229205.81 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1224241.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1223316.48 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1198942.9 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1190730.24 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1181280.0 |
| TTC | TORO | Industrials | Equity | 1175356.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1171452.26 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1160985.42 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1153856.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1151654.55 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1149672.3 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1140675.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1138166.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1137934.89 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1129926.48 |
| OC | OWENS CORNING | Industrials | Equity | 1127029.14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1115655.84 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1113211.52 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1113083.39 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1091538.6 |
| SAIA | SAIA INC | Industrials | Equity | 1090489.4 |
| CR | CRANE | Industrials | Equity | 1089172.68 |
| NNN | NNN REIT INC | Real Estate | Equity | 1070350.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1062280.87 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1058350.54 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1054246.34 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1050486.75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1044686.72 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1043752.41 |
| ATR | APTARGROUP INC | Materials | Equity | 1034255.72 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1033075.68 |
| AYI | ACUITY INC | Industrials | Equity | 1023758.88 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1022665.5 |
| MASI | MASIMO CORP | Health Care | Equity | 1019797.44 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1010869.2 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1009691.69 |
| PRI | PRIMERICA INC | Financials | Equity | 1008996.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1005056.36 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 992403.6 |
| UGI | UGI CORP | Utilities | Equity | 992426.61 |
| R | RYDER SYSTEM INC | Industrials | Equity | 991198.04 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 989501.38 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 985199.88 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 983243.55 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 979419.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 966556.98 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 963425.58 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 962924.37 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 961781.94 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 951312.9 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 935293.16 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 921900.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 917110.11 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 917085.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 906878.72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 904791.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 903951.88 |
| INGR | INGREDION INC | Consumer Staples | Equity | 899262.6 |
| AGCO | AGCO CORP | Industrials | Equity | 886556.35 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 871502.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 871371.07 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 870954.75 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 869456.88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 868561.92 |
| KEX | KIRBY CORP | Industrials | Equity | 865745.53 |
| CMC | COMMERCIAL METALS | Materials | Equity | 865049.5 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 858511.29 |
| TEX | TEREX CORP | Industrials | Equity | 847180.25 |
| NOV | NOV INC | Energy | Equity | 846106.5 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 843072.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 830161.25 |
| ORA | ORMAT TECH INC | Utilities | Equity | 829685.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 828155.62 |
| HXL | HEXCEL CORP | Industrials | Equity | 820610.68 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 820462.3 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 820219.92 |
| MSA | MSA SAFETY INC | Industrials | Equity | 810038.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 805684.32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 801273.77 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 796802.26 |
| TKR | TIMKEN | Industrials | Equity | 790555.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 789499.26 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 787140.96 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 787034.95 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 784654.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 780425.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 779370.48 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 774908.2 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 773758.57 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 772113.18 |
| G | GENPACT LTD | Industrials | Equity | 769435.52 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 768719.51 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 768411.75 |
| ENS | ENERSYS | Industrials | Equity | 767871.24 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 764661.8 |
| VAL | VALARIS LTD | Energy | Equity | 761696.74 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 753443.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 748700.45 |
| GATX | GATX CORP | Industrials | Equity | 748612.44 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 741940.92 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 736009.66 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 732436.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 722434.39 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 722040.66 |
| FNB | FNB CORP | Financials | Equity | 720486.62 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 718216.14 |
| VLY | VALLEY NATIONAL | Financials | Equity | 715506.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 713867.1 |
| ESAB | ESAB CORP | Industrials | Equity | 705307.83 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 703354.56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 702570.24 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 699822.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 695959.65 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 695780.32 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 694779.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 691271.01 |
| RLI | RLI CORP | Financials | Equity | 688528.68 |
| CHE | CHEMED CORP | Health Care | Equity | 688245.16 |
| SR | SPIRE INC | Utilities | Equity | 685425.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 682325.28 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 680065.92 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 677412.11 |
| AAON | AAON INC | Industrials | Equity | 675530.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 675380.08 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 673874.25 |
| AVTR | AVANTOR INC | Health Care | Equity | 667235.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 664349.44 |
| SON | SONOCO PRODUCTS | Materials | Equity | 656061.21 |
| VNT | VONTIER CORP | Information Technology | Equity | 655577.55 |
| OGS | ONE GAS INC | Utilities | Equity | 654692.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 653702.81 |
| WEX | WEX INC | Financials | Equity | 648310.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 647882.88 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 647394.92 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 645341.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 634386.55 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 631331.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 629525.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 622340.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 621065.54 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 620396.85 |
| AVT | AVNET INC | Information Technology | Equity | 617989.44 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 617030.89 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 613993.12 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 612988.85 |
| NEU | NEWMARKET CORP | Materials | Equity | 605792.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 605639.28 |
| M | MACYS INC | Consumer Discretionary | Equity | 604765.88 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 604418.58 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 600306.85 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 598390.5 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 592527.9 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 592248.36 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 588124.95 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 586572.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 583496.94 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 579728.58 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 575874.22 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 573113.94 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 572862.0 |
| BDC | BELDEN INC | Information Technology | Equity | 568524.81 |
| OZK | BANK OZK | Financials | Equity | 562715.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 558502.72 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 555429.84 |
| NOVT | NOVANTA INC | Information Technology | Equity | 543070.83 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 541715.68 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 539549.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 535822.56 |
| BCO | BRINKS | Industrials | Equity | 534291.94 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 533160.73 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 533114.56 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 532773.9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 527353.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 526921.46 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 525482.4 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 523615.86 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 521742.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 514616.42 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 513133.19 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 511722.86 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 508854.3 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 505833.88 |
| TREX | TREX INC | Industrials | Equity | 505003.36 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 504533.14 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 500830.86 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 496818.24 |
| MMS | MAXIMUS INC | Industrials | Equity | 494896.71 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 491713.78 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 490937.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 490294.65 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 489882.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 489854.24 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 486861.06 |
| SLM | SLM CORP | Financials | Equity | 483719.87 |
| BRKR | BRUKER CORP | Health Care | Equity | 479823.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 477649.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 476232.75 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 473478.99 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 473074.91 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 470199.12 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 461252.25 |
| CBT | CABOT CORP | Materials | Equity | 459682.31 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 456207.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 455977.72 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 454909.95 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 452813.48 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 451241.1 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 448626.5 |
| QLYS | QUALYS INC | Information Technology | Equity | 440775.04 |
| KBH | KB HOME | Consumer Discretionary | Equity | 437995.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 434908.7 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 432858.19 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 429462.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 426484.98 |
| EXPO | EXPONENT INC | Industrials | Equity | 409059.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 404753.58 |
| AVNT | AVIENT CORP | Materials | Equity | 382907.85 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 381350.58 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 379920.87 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 373968.27 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 364577.85 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 360535.32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 360086.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 359879.16 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 359095.84 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 357675.48 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 353846.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 351249.8 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 347257.68 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 339753.6 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 336111.42 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 314299.48 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 294420.77 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 293041.5 |
| ASH | ASHLAND INC | Materials | Equity | 291223.26 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 278709.53 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 269580.84 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 267038.08 |
| RH | RH | Consumer Discretionary | Equity | 262218.46 |
| CXT | CRANE NXT | Information Technology | Equity | 259431.27 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 255685.91 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 246710.88 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 232422.4 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 227067.75 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 225698.1 |
| KMPR | KEMPER CORP | Financials | Equity | 220684.95 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 218471.04 |
| GEF | GREIF INC CLASS A | Materials | Equity | 214136.12 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 205324.64 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 205248.83 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 198266.04 |
| ASGN | ASGN INC | Information Technology | Equity | 193653.94 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 176715.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 172614.24 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 98711.44 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 |
| 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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