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 | 5476038.6 |
| COHR | COHERENT CORP | Information Technology | Equity | 4439205.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3146721.45 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3035318.72 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2995930.98 |
| FLEX | FLEX LTD | Information Technology | Equity | 2925392.3 |
| XPO | XPO INC | Industrials | Equity | 2900035.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2848243.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2791489.47 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2675674.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2610548.68 |
| ATI | ATI INC | Industrials | Equity | 2523082.72 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2513119.6 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2443516.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2435210.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2366644.8 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2339246.4 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2324230.94 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2291432.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2281332.8 |
| FN | FABRINET | Information Technology | Equity | 2237215.82 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2227680.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2167714.38 |
| ITT | ITT INC | Industrials | Equity | 2110012.64 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2092381.5 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2079209.84 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2064339.6 |
| MTZ | MASTEC INC | Industrials | Equity | 2053845.72 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2043883.2 |
| MKSI | MKS | Information Technology | Equity | 2032990.96 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2003579.76 |
| APG | API GROUP CORP | Industrials | Equity | 1997250.93 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1926370.32 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1911675.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1907041.26 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1887359.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1878323.04 |
| AA | ALCOA CORP | Materials | Equity | 1878026.47 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1875942.0 |
| GGG | GRACO INC | Industrials | Equity | 1873887.9 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1802084.27 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1799012.15 |
| TRU | TRANSUNION | Industrials | Equity | 1795975.28 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1782943.42 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1779217.7 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1773654.66 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1771546.2 |
| WSO | WATSCO INC | Industrials | Equity | 1737763.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1723784.86 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1716736.68 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1680900.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1678612.65 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1674282.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1670659.65 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1634540.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1628082.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 1620614.76 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1606539.9 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1587734.33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1581382.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1580371.8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1576161.5 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1574972.4 |
| ACM | AECOM | Industrials | Equity | 1554165.36 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1550095.42 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1535962.13 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1521248.4 |
| DCI | DONALDSON INC | Industrials | Equity | 1516895.72 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1496846.52 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1487375.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1484443.9 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1481868.7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1480413.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1477344.82 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1466993.61 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1465027.2 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1446999.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1438467.84 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1431002.64 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1427030.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1414903.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1401622.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1395583.64 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1374401.7 |
| UNM | UNUM | Financials | Equity | 1374182.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1362403.45 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1361916.27 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1359345.36 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1343914.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1341614.82 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1330917.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 1328936.4 |
| OC | OWENS CORNING | Industrials | Equity | 1315088.16 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1311947.21 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1310556.63 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1309694.45 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1294325.55 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1288137.66 |
| SAIA | SAIA INC | Industrials | Equity | 1270680.12 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1265181.71 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1252252.56 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1249101.62 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1233822.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1230693.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1224414.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1222791.57 |
| CR | CRANE | Industrials | Equity | 1218507.28 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1214900.88 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1207173.76 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1196553.5 |
| TTC | TORO | Industrials | Equity | 1194250.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1180275.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1167660.8 |
| AYI | ACUITY INC | Industrials | Equity | 1152786.58 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1148401.68 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1143545.31 |
| ATR | APTARGROUP INC | Materials | Equity | 1141128.36 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1139106.22 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1133506.98 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1125272.48 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1110961.28 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1110265.38 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1102766.76 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1100737.68 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1100545.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1099285.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1096602.3 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1096411.7 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1093964.88 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1090812.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1088372.88 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1078028.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1075813.65 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1075269.33 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1071075.3 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1070670.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1065657.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1051726.95 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1050856.34 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1049031.28 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1047674.88 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1045789.8 |
| AGCO | AGCO CORP | Industrials | Equity | 1042640.04 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1029307.52 |
| NNN | NNN REIT INC | Real Estate | Equity | 1014607.75 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1008457.77 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1007682.48 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1004564.0 |
| UGI | UGI CORP | Utilities | Equity | 1002739.2 |
| PRI | PRIMERICA INC | Financials | Equity | 998687.34 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 994531.5 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 977084.97 |
| MASI | MASIMO CORP | Health Care | Equity | 972380.18 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 962981.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 958968.56 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 958392.96 |
| TEX | TEREX CORP | Industrials | Equity | 950820.48 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 919675.56 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 918681.53 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 914649.8 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 913456.8 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 910843.85 |
| ESAB | ESAB CORP | Industrials | Equity | 905711.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 899572.26 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 898650.6 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 897419.64 |
| NOV | NOV INC | Energy | Equity | 896996.32 |
| ORA | ORMAT TECH INC | Utilities | Equity | 889330.4 |
| MSA | MSA SAFETY INC | Industrials | Equity | 885060.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 882050.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 877466.25 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 875548.5 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 874434.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 871809.17 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 869938.29 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 865643.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 861572.36 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 860444.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 856960.47 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 854655.5 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 853236.8 |
| KEX | KIRBY CORP | Industrials | Equity | 844924.72 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 844397.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 843388.87 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 843259.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 840877.26 |
| AAON | AAON INC | Industrials | Equity | 830586.44 |
| TKR | TIMKEN | Industrials | Equity | 829888.28 |
| VFC | VF CORP | Consumer Discretionary | Equity | 829798.75 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 825715.84 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 823698.66 |
| GATX | GATX CORP | Industrials | Equity | 820331.34 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 817316.89 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 815665.5 |
| CHE | CHEMED CORP | Health Care | Equity | 812029.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 808359.04 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 802733.35 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 796559.57 |
| ENS | ENERSYS | Industrials | Equity | 796355.55 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 789643.6 |
| FNB | FNB CORP | Financials | Equity | 789307.68 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 782583.45 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 779624.4 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 777468.38 |
| GAP | GAP INC | Consumer Discretionary | Equity | 776050.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 772840.98 |
| VLY | VALLEY NATIONAL | Financials | Equity | 766767.4 |
| AVTR | AVANTOR INC | Health Care | Equity | 762947.19 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 761714.94 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 761085.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 759145.2 |
| G | GENPACT LTD | Industrials | Equity | 757031.66 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 750071.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 742106.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 736335.6 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 734668.09 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 724169.8 |
| VNT | VONTIER CORP | Information Technology | Equity | 722965.29 |
| M | MACYS INC | Consumer Discretionary | Equity | 718054.24 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 713872.93 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 713727.44 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 712793.12 |
| VAL | VALARIS LTD | Energy | Equity | 711063.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 710858.59 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 707141.7 |
| BDC | BELDEN INC | Information Technology | Equity | 690415.88 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 687738.76 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 685972.62 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 680820.96 |
| RLI | RLI CORP | Financials | Equity | 678457.17 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 672881.9 |
| SON | SONOCO PRODUCTS | Materials | Equity | 671942.88 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 668489.64 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 667865.44 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 660419.11 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 657779.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 656202.21 |
| BCO | BRINKS | Industrials | Equity | 655554.83 |
| AVT | AVNET INC | Information Technology | Equity | 652442.43 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 648222.33 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 645225.48 |
| WEX | WEX INC | Financials | Equity | 644408.8 |
| SR | SPIRE INC | Utilities | Equity | 641230.82 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 639959.68 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 637625.97 |
| OZK | BANK OZK | Financials | Equity | 631414.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 630155.64 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 629051.52 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 625900.26 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 625902.94 |
| OGS | ONE GAS INC | Utilities | Equity | 623659.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 623448.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 621581.28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 618271.98 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 608402.88 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 607581.84 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 606485.88 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 604755.28 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 600899.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 597412.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 597376.38 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 596556.48 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 589611.26 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 589331.88 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 586365.62 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 583681.92 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 583622.1 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 579085.22 |
| SLM | SLM CORP | Financials | Equity | 577454.47 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 575877.38 |
| NEU | NEWMARKET CORP | Materials | Equity | 574866.88 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 573710.72 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 569114.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 565452.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 562974.1 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 548548.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 546401.94 |
| TREX | TREX INC | Industrials | Equity | 541088.64 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 540216.82 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 530174.81 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 524072.3 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 524053.43 |
| BRKR | BRUKER CORP | Health Care | Equity | 522368.52 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 521917.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 518992.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 517776.46 |
| MMS | MAXIMUS INC | Industrials | Equity | 512765.4 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 511168.32 |
| KBH | KB HOME | Consumer Discretionary | Equity | 509989.89 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 504956.27 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 502520.52 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 494665.38 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 494216.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 493441.26 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 493289.3 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 492138.99 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 485889.84 |
| CBT | CABOT CORP | Materials | Equity | 484368.06 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 483150.57 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 480144.41 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 477634.5 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 475134.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 473548.8 |
| AVNT | AVIENT CORP | Materials | Equity | 472881.24 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 462555.3 |
| QLYS | QUALYS INC | Information Technology | Equity | 449745.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 447248.34 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 444858.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 443976.96 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 440470.32 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 435494.25 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 429647.76 |
| EXPO | EXPONENT INC | Industrials | Equity | 424764.34 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 424317.55 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 421113.93 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 407514.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 407221.15 |
| MZTI | MARZETTI | Consumer Staples | Equity | 404339.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 400404.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 396540.84 |
| RH | RH | Consumer Discretionary | Equity | 387773.85 |
| WLK | WESTLAKE CORP | Materials | Equity | 385278.18 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 377183.43 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 371266.47 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 355191.09 |
| ASH | ASHLAND INC | Materials | Equity | 351187.1 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 350484.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 344969.62 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 344763.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 340611.92 |
| CXT | CRANE NXT | Information Technology | Equity | 315734.72 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 311388.98 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 310615.86 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 307202.73 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 304023.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 302166.55 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 291058.56 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 290773.6 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 283510.65 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 277368.96 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 258579.36 |
| GEF | GREIF INC CLASS A | Materials | Equity | 240354.09 |
| KMPR | KEMPER CORP | Financials | Equity | 231702.98 |
| ASGN | ASGN INC | Information Technology | Equity | 230814.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 225702.75 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 224942.55 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 219720.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 214209.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 199757.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 198703.96 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 179574.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 173570.46 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 121095.72 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 |
| 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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