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 | 4738181.72 |
| COHR | COHERENT CORP | Information Technology | Equity | 4274401.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2900315.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2894672.16 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2835036.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 2831460.18 |
| XPO | XPO INC | Industrials | Equity | 2797398.0 |
| WWD | WOODWARD INC | Industrials | Equity | 2796307.26 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2738156.12 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2733169.5 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2634900.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2449750.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2426569.6 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2409259.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2407469.84 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2259061.92 |
| ATI | ATI INC | Industrials | Equity | 2217444.24 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2199874.56 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2171385.36 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2155298.7 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2144449.32 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2135880.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2084353.62 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2067624.6 |
| ITT | ITT INC | Industrials | Equity | 2029256.58 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2020549.68 |
| MKSI | MKS | Information Technology | Equity | 2020160.0 |
| APG | API GROUP CORP | Industrials | Equity | 1996609.65 |
| FN | FABRINET | Information Technology | Equity | 1989659.43 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1975168.44 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1946215.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1927400.32 |
| MTZ | MASTEC INC | Industrials | Equity | 1909453.95 |
| AA | ALCOA CORP | Materials | Equity | 1904801.92 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1894599.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1879789.32 |
| GGG | GRACO INC | Industrials | Equity | 1860468.12 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1854421.44 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1851218.33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1840927.87 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1819539.65 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1794594.36 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1774572.35 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1773881.45 |
| WSO | WATSCO INC | Industrials | Equity | 1769862.45 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1761205.18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1758559.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1728299.82 |
| TRU | TRANSUNION | Industrials | Equity | 1714784.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1702233.26 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1668201.08 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1655925.2 |
| ACM | AECOM | Industrials | Equity | 1638287.64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1634593.75 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1622940.92 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1603176.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1599351.68 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1582283.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 1580956.08 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1577120.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1563958.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1553244.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1534520.68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1528919.55 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1522427.84 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1519180.21 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1515497.36 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1514873.24 |
| DCI | DONALDSON INC | Industrials | Equity | 1511518.15 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1503632.16 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1491771.47 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1481666.45 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1439153.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1427259.75 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1415232.54 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1402522.1 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1401644.05 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1396920.5 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1392196.05 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1372437.36 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1371718.79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1365080.46 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1360864.96 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1357474.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1350630.0 |
| OC | OWENS CORNING | Industrials | Equity | 1350588.33 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1349188.24 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1326662.35 |
| DT | DYNATRACE INC | Information Technology | Equity | 1321377.6 |
| UNM | UNUM | Financials | Equity | 1315352.9 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1314306.3 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1313377.13 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1310886.01 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1306147.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1305868.83 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1282252.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1274515.16 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1270773.27 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1269217.32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1260305.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1258990.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1244814.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1233565.56 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1218807.45 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1218115.96 |
| SAIA | SAIA INC | Industrials | Equity | 1210943.72 |
| AYI | ACUITY INC | Industrials | Equity | 1200693.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1198664.31 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1187101.6 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1182032.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1181008.86 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1177225.68 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1166946.48 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1161006.7 |
| CR | CRANE | Industrials | Equity | 1157453.5 |
| TTC | TORO | Industrials | Equity | 1155010.5 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1147151.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1140712.5 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1140546.62 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1129793.61 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1126718.64 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1123561.32 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1120497.01 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1113769.9 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1112449.74 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1099003.0 |
| ATR | APTARGROUP INC | Materials | Equity | 1095428.55 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1089441.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1073894.51 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1073744.52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1067150.35 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1057671.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1057478.13 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1054138.39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1051026.48 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1047536.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1047325.68 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1045509.15 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1045349.91 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1035282.3 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1028225.28 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1020421.71 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1017730.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1016339.16 |
| PRI | PRIMERICA INC | Financials | Equity | 1007150.97 |
| AGCO | AGCO CORP | Industrials | Equity | 1001575.29 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1000058.28 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 997492.14 |
| NNN | NNN REIT INC | Real Estate | Equity | 979628.89 |
| UGI | UGI CORP | Utilities | Equity | 963983.02 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 957182.7 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 948467.94 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 944345.7 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 943076.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 922007.52 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 919217.83 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 917131.2 |
| ESAB | ESAB CORP | Industrials | Equity | 913788.68 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 912130.9 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 907235.46 |
| AVTR | AVANTOR INC | Health Care | Equity | 906236.64 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 901564.12 |
| ORA | ORMAT TECH INC | Utilities | Equity | 900509.22 |
| INGR | INGREDION INC | Consumer Staples | Equity | 898235.52 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 895016.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 882272.25 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 879362.94 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 877002.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 875438.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 874577.78 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 870019.12 |
| CGNX | COGNEX CORP | Information Technology | Equity | 869900.38 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 863562.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 859148.76 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 856209.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 854923.41 |
| MSA | MSA SAFETY INC | Industrials | Equity | 853194.78 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 845614.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 842038.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 833778.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 832544.04 |
| TKR | TIMKEN | Industrials | Equity | 830968.95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 827617.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 824906.94 |
| HXL | HEXCEL CORP | Industrials | Equity | 823709.28 |
| VFC | VF CORP | Consumer Discretionary | Equity | 817350.99 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 816959.96 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 807721.46 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 807650.8 |
| NOV | NOV INC | Energy | Equity | 806717.94 |
| GATX | GATX CORP | Industrials | Equity | 806051.64 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 803949.35 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 802171.56 |
| TEX | TEREX CORP | Industrials | Equity | 800898.9 |
| AAON | AAON INC | Industrials | Equity | 798181.8 |
| FNB | FNB CORP | Financials | Equity | 797203.26 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 794087.43 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 790830.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 790169.3 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 779556.96 |
| VLY | VALLEY NATIONAL | Financials | Equity | 777919.92 |
| KEX | KIRBY CORP | Industrials | Equity | 776149.2 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 772945.99 |
| ENS | ENERSYS | Industrials | Equity | 766538.1 |
| CHE | CHEMED CORP | Health Care | Equity | 762524.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 761919.62 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 760299.32 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 754157.4 |
| G | GENPACT LTD | Industrials | Equity | 747456.58 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 746340.32 |
| GAP | GAP INC | Consumer Discretionary | Equity | 746169.76 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 744773.76 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 743378.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 742096.55 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 740936.16 |
| VNT | VONTIER CORP | Information Technology | Equity | 735479.36 |
| MASI | MASIMO CORP | Health Care | Equity | 729235.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 729096.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 729061.32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 727019.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 726318.21 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 724008.78 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 722179.48 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 719634.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 716876.42 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 709996.32 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 682104.98 |
| RLI | RLI CORP | Financials | Equity | 678702.9 |
| WEX | WEX INC | Financials | Equity | 677944.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 673037.64 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 671500.74 |
| M | MACYS INC | Consumer Discretionary | Equity | 671239.21 |
| NEU | NEWMARKET CORP | Materials | Equity | 668183.25 |
| BDC | BELDEN INC | Information Technology | Equity | 664280.71 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 664256.9 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 656117.66 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 652365.0 |
| SLM | SLM CORP | Financials | Equity | 650952.52 |
| BCO | BRINKS | Industrials | Equity | 650612.52 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 649413.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 645681.44 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 642081.8 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 638858.5 |
| OZK | BANK OZK | Financials | Equity | 637435.5 |
| AVT | AVNET INC | Information Technology | Equity | 637338.8 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 630256.92 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 629805.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 627751.08 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 626700.75 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 624962.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 624237.45 |
| NOVT | NOVANTA INC | Information Technology | Equity | 618058.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 616892.86 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 614662.92 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 612368.82 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 611773.76 |
| SR | SPIRE INC | Utilities | Equity | 609711.9 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 609520.05 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 605745.36 |
| SON | SONOCO PRODUCTS | Materials | Equity | 603090.98 |
| VAL | VALARIS LTD | Energy | Equity | 601368.35 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 597099.72 |
| OGS | ONE GAS INC | Utilities | Equity | 593618.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 591790.31 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 590819.11 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 581300.55 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 575256.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 575130.61 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 568697.55 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 568568.0 |
| TREX | TREX INC | Industrials | Equity | 567676.56 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 566530.95 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 563130.24 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 558318.15 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 552041.36 |
| BRKR | BRUKER CORP | Health Care | Equity | 549271.8 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 538097.77 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 537275.76 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 535150.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 531041.43 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 530508.66 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 522592.07 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 522135.44 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 520365.78 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 518934.52 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 517448.4 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 516156.84 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 515920.18 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 514331.11 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 509555.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 503125.75 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 503049.72 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 496900.53 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 491309.91 |
| KBH | KB HOME | Consumer Discretionary | Equity | 489852.63 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 488918.85 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 487011.82 |
| QLYS | QUALYS INC | Information Technology | Equity | 484288.69 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 481291.07 |
| CBT | CABOT CORP | Materials | Equity | 480091.12 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 478212.66 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 473545.15 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 471311.51 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 470293.62 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 459760.08 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 457832.25 |
| EXPO | EXPONENT INC | Industrials | Equity | 452483.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 445673.64 |
| AVNT | AVIENT CORP | Materials | Equity | 437072.4 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 436145.88 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 436105.02 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 435134.7 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 431019.75 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 430842.8 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 427707.16 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 424336.07 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 402386.4 |
| WLK | WESTLAKE CORP | Materials | Equity | 393704.64 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 392802.74 |
| RH | RH | Consumer Discretionary | Equity | 391133.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 375700.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 361022.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 354870.9 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 350432.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 343731.12 |
| ASH | ASHLAND INC | Materials | Equity | 340032.24 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 339898.28 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 333278.36 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 331575.79 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 331489.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 324350.0 |
| CXT | CRANE NXT | Information Technology | Equity | 320926.17 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 315942.9 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 302997.36 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 302708.64 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 294625.8 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 288218.58 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 280220.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 279977.32 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 274794.66 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 272708.72 |
| ASGN | ASGN INC | Information Technology | Equity | 250943.24 |
| GEF | GREIF INC CLASS A | Materials | Equity | 238075.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 236876.64 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 234820.52 |
| KMPR | KEMPER CORP | Financials | Equity | 226622.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 222199.32 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 216515.91 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 213275.37 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 208266.24 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 195156.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 160236.67 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 114642.9 |
| 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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