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 | 4880509.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 4214990.67 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2998331.82 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2892305.82 |
| FLEX | FLEX LTD | Information Technology | Equity | 2874875.92 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2846779.65 |
| XPO | XPO INC | Industrials | Equity | 2840555.42 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2804019.25 |
| WWD | WOODWARD INC | Industrials | Equity | 2801295.9 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2770912.3 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2535424.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2504471.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2456337.7 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2444567.84 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2403828.9 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2385049.95 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2283550.76 |
| ATI | ATI INC | Industrials | Equity | 2259748.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2259159.53 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2208218.1 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2181374.25 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2133260.8 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2132081.6 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2092862.52 |
| MKSI | MKS | Information Technology | Equity | 2086388.7 |
| ITT | ITT INC | Industrials | Equity | 2056339.98 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2007578.32 |
| FN | FABRINET | Information Technology | Equity | 1999916.88 |
| APG | API GROUP CORP | Industrials | Equity | 1996701.19 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1964673.6 |
| AA | ALCOA CORP | Materials | Equity | 1960744.35 |
| MTZ | MASTEC INC | Industrials | Equity | 1948736.46 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1916719.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1899157.0 |
| GGG | GRACO INC | Industrials | Equity | 1878167.92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1868024.95 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1865947.32 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1833383.98 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1820625.52 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1819462.26 |
| WSO | WATSCO INC | Industrials | Equity | 1790277.46 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1783676.8 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1781059.64 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1777018.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1776368.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1767049.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1754613.59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1745110.27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1738895.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1734628.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1715299.49 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1685294.49 |
| TRU | TRANSUNION | Industrials | Equity | 1671325.52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1657555.74 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1653641.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1643095.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1604907.27 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1604691.6 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1602315.35 |
| ACM | AECOM | Industrials | Equity | 1601815.6 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1598524.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 1588130.7 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1572117.44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1569015.68 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1543770.0 |
| DCI | DONALDSON INC | Industrials | Equity | 1535596.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1532678.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1531621.83 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1524068.3 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1514038.09 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1486052.72 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1473588.48 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1461400.32 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1454307.47 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1418678.87 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1407938.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1400864.8 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1397242.75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1389240.85 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1382773.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1381312.96 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1380349.24 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1368306.09 |
| OC | OWENS CORNING | Industrials | Equity | 1364424.75 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1362865.44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1358131.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1345066.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 1342175.24 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1329617.85 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1329399.54 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1323734.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1322395.92 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1318956.14 |
| UNM | UNUM | Financials | Equity | 1318085.78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1312781.82 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1306939.92 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1282697.66 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1270264.32 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1266924.48 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1249447.68 |
| SAIA | SAIA INC | Industrials | Equity | 1241443.92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1240684.86 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1238065.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1229936.4 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1212765.26 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1211224.64 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1196143.47 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1178977.08 |
| CR | CRANE | Industrials | Equity | 1177580.7 |
| AYI | ACUITY INC | Industrials | Equity | 1174121.38 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1173710.91 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1172900.64 |
| TTC | TORO | Industrials | Equity | 1169780.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1155943.25 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1141256.48 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1135716.4 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1134378.32 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1131289.6 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1131045.24 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1128681.7 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1121229.16 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1121091.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1113569.91 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1112270.55 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1109189.3 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1101573.72 |
| ATR | APTARGROUP INC | Materials | Equity | 1101458.67 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1096474.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1079287.48 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1074310.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1069621.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1069126.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1068629.68 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1060153.8 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1055849.75 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1055636.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1051997.71 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1047079.53 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1044450.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1039139.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1038879.48 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1034268.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1030935.25 |
| AGCO | AGCO CORP | Industrials | Equity | 1028416.69 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1023479.19 |
| UGI | UGI CORP | Utilities | Equity | 982314.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 980974.68 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 979288.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 978367.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 974634.56 |
| PRI | PRIMERICA INC | Financials | Equity | 969953.15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 942776.26 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 941092.92 |
| TEX | TEREX CORP | Industrials | Equity | 939902.48 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 931431.87 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 928403.88 |
| ESAB | ESAB CORP | Industrials | Equity | 920520.36 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 916004.43 |
| INGR | INGREDION INC | Consumer Staples | Equity | 913202.13 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 910572.84 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 908460.28 |
| ORA | ORMAT TECH INC | Utilities | Equity | 900080.3 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 894568.26 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 891132.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 890834.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 884353.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 883234.95 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 878398.93 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 869605.45 |
| MSA | MSA SAFETY INC | Industrials | Equity | 868105.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 865905.67 |
| CGNX | COGNEX CORP | Information Technology | Equity | 864687.85 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 863880.42 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 863694.72 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 859058.9 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 858976.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 852471.36 |
| NOV | NOV INC | Energy | Equity | 851500.98 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 849879.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 848479.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 845510.82 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 840756.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 838528.25 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 836176.25 |
| AAON | AAON INC | Industrials | Equity | 833470.08 |
| TKR | TIMKEN | Industrials | Equity | 832037.72 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 821858.1 |
| VFC | VF CORP | Consumer Discretionary | Equity | 818894.31 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 817048.12 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 815766.9 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 811631.46 |
| GATX | GATX CORP | Industrials | Equity | 808638.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 806627.8 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 799652.5 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 797420.8 |
| KEX | KIRBY CORP | Industrials | Equity | 794575.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 794583.6 |
| FNB | FNB CORP | Financials | Equity | 791813.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 788060.36 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 786041.78 |
| CHE | CHEMED CORP | Health Care | Equity | 785987.22 |
| ENS | ENERSYS | Industrials | Equity | 785877.84 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 769806.9 |
| VLY | VALLEY NATIONAL | Financials | Equity | 769336.62 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 766697.25 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 766204.96 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 765821.78 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 756120.91 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 753788.28 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 752742.76 |
| GAP | GAP INC | Consumer Discretionary | Equity | 745209.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 744744.52 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 743558.92 |
| MASI | MASIMO CORP | Health Care | Equity | 739208.96 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 738501.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 738167.43 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 737178.99 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 733162.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 728814.96 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 720111.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 715885.25 |
| G | GENPACT LTD | Industrials | Equity | 714785.5 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 714475.74 |
| VNT | VONTIER CORP | Information Technology | Equity | 708231.87 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 700633.17 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 699721.05 |
| M | MACYS INC | Consumer Discretionary | Equity | 699575.62 |
| RLI | RLI CORP | Financials | Equity | 693913.22 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 681616.8 |
| WEX | WEX INC | Financials | Equity | 681069.37 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 676242.56 |
| VAL | VALARIS LTD | Energy | Equity | 670754.12 |
| BDC | BELDEN INC | Information Technology | Equity | 670187.76 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 670041.75 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 662140.94 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 659839.44 |
| NEU | NEWMARKET CORP | Materials | Equity | 652405.6 |
| BCO | BRINKS | Industrials | Equity | 651166.13 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 651094.65 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 650084.52 |
| AVT | AVNET INC | Information Technology | Equity | 646881.34 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 642091.95 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 641049.42 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 640927.71 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 640244.2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 636627.51 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 636525.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 635338.66 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 630928.26 |
| SLM | SLM CORP | Financials | Equity | 628779.69 |
| OZK | BANK OZK | Financials | Equity | 625228.75 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 624864.24 |
| SR | SPIRE INC | Utilities | Equity | 623059.08 |
| NOVT | NOVANTA INC | Information Technology | Equity | 608450.7 |
| SON | SONOCO PRODUCTS | Materials | Equity | 608092.92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 605675.52 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 603324.45 |
| OGS | ONE GAS INC | Utilities | Equity | 599763.78 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 596545.64 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 592417.67 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 588771.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 585961.6 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 585125.75 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 584963.4 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 578114.71 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 575597.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 569063.49 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 568658.08 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 567022.08 |
| TREX | TREX INC | Industrials | Equity | 566740.2 |
| BRKR | BRUKER CORP | Health Care | Equity | 564276.57 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 557577.6 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 554568.87 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 554020.02 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 549339.82 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 547664.34 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 534943.28 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 531040.77 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 525468.75 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 524421.4 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 524369.76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 521170.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 520911.76 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 516313.12 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 514911.52 |
| MMS | MAXIMUS INC | Industrials | Equity | 511969.68 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 510486.33 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 509815.68 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 506844.24 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 502502.74 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 501038.36 |
| KBH | KB HOME | Consumer Discretionary | Equity | 496338.8 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 494394.84 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 492533.64 |
| CBT | CABOT CORP | Materials | Equity | 484433.4 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 483389.98 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 477342.07 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 475852.74 |
| QLYS | QUALYS INC | Information Technology | Equity | 474204.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 468886.25 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 465815.07 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 464251.47 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 452500.56 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 452163.14 |
| AVNT | AVIENT CORP | Materials | Equity | 448670.86 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 442754.34 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 439425.6 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 439127.85 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 438722.55 |
| EXPO | EXPONENT INC | Industrials | Equity | 429029.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 427667.25 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 427587.16 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 427523.25 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 425284.86 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 420471.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 420226.47 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 416849.44 |
| WLK | WESTLAKE CORP | Materials | Equity | 401339.64 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 395407.26 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 382989.42 |
| MZTI | MARZETTI | Consumer Staples | Equity | 380571.8 |
| RH | RH | Consumer Discretionary | Equity | 374087.74 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 358987.72 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 358243.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 342902.8 |
| ASH | ASHLAND INC | Materials | Equity | 342178.83 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 333152.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 332762.4 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 332139.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 332148.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 331344.96 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 328532.73 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 322690.0 |
| CXT | CRANE NXT | Information Technology | Equity | 306241.6 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 301929.32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 292854.75 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 291495.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 288697.89 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 280185.92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 274646.57 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 265925.62 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 241549.29 |
| GEF | GREIF INC CLASS A | Materials | Equity | 241502.97 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 234813.4 |
| KMPR | KEMPER CORP | Financials | Equity | 227728.8 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 225840.51 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 221476.89 |
| ASGN | ASGN INC | Information Technology | Equity | 217651.2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 215666.56 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 195774.12 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 190032.92 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 176425.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 114958.14 |
| 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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