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 | 4814311.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 4504609.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3100710.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3057379.65 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3006650.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2758662.72 |
| WWD | WOODWARD INC | Industrials | Equity | 2727974.4 |
| FLEX | FLEX LTD | Information Technology | Equity | 2695290.99 |
| XPO | XPO INC | Industrials | Equity | 2694110.65 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2533706.35 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2504602.08 |
| ATI | ATI INC | Industrials | Equity | 2481137.79 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2446946.25 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2362281.53 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2354381.43 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2347047.93 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2317059.66 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2316139.92 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2313530.1 |
| MTZ | MASTEC INC | Industrials | Equity | 2132078.65 |
| FN | FABRINET | Information Technology | Equity | 2130760.52 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2078522.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2074068.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2043600.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1950714.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1936871.75 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1930249.9 |
| ITT | ITT INC | Industrials | Equity | 1920114.14 |
| APG | API GROUP CORP | Industrials | Equity | 1886452.85 |
| AA | ALCOA CORP | Materials | Equity | 1880287.3 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1863301.86 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1832332.95 |
| TRU | TRANSUNION | Industrials | Equity | 1829417.96 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1799037.44 |
| GGG | GRACO INC | Industrials | Equity | 1787381.75 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1780647.36 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1755941.88 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1752247.45 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1748817.72 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1741379.84 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1732877.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1730361.55 |
| MKSI | MKS | Information Technology | Equity | 1717380.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1716141.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1715981.58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1685438.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1674064.34 |
| WSO | WATSCO INC | Industrials | Equity | 1671843.88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1654252.45 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1652176.96 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1617747.96 |
| PEN | PENUMBRA INC | Health Care | Equity | 1614635.52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1613932.62 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1594405.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1589324.65 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1579037.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1561272.43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1554282.88 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1553252.8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1552294.95 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1546109.18 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1532103.3 |
| ACM | AECOM | Industrials | Equity | 1513613.52 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1507479.5 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1475340.74 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1469171.85 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1451853.38 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1446035.76 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1442825.99 |
| DT | DYNATRACE INC | Information Technology | Equity | 1442832.96 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1439303.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1430452.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1423921.44 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1413490.24 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1408451.49 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1392547.8 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1390985.55 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1382269.32 |
| UNM | UNUM | Financials | Equity | 1378867.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1368029.75 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1358104.98 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1357371.4 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1356776.61 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1347602.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1345888.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1315841.52 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1314031.53 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1310993.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1296588.06 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1288966.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1273202.54 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1272475.36 |
| DCI | DONALDSON INC | Industrials | Equity | 1248786.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1230716.88 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1220084.05 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1217512.64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1198825.7 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1191965.58 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1189691.46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1184368.9 |
| TTC | TORO | Industrials | Equity | 1182598.83 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1182382.5 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1180574.01 |
| SAIA | SAIA INC | Industrials | Equity | 1167845.88 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1158566.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1157567.7 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1156699.38 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1155781.92 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1137923.8 |
| CR | CRANE | Industrials | Equity | 1136781.76 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1123613.66 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1121703.88 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1118333.37 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1116086.45 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1115763.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1114018.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1107540.94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1103184.12 |
| OC | OWENS CORNING | Industrials | Equity | 1096073.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1083890.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1073108.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1068201.31 |
| ATR | APTARGROUP INC | Materials | Equity | 1056375.84 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1054995.84 |
| NNN | NNN REIT INC | Real Estate | Equity | 1044888.96 |
| AYI | ACUITY INC | Industrials | Equity | 1020981.94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1020441.66 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1019512.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1016824.38 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1015271.46 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1006950.35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1001103.75 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 999808.38 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 999245.72 |
| PRI | PRIMERICA INC | Financials | Equity | 998105.49 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 992136.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 984412.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 979619.56 |
| R | RYDER SYSTEM INC | Industrials | Equity | 978887.36 |
| MASI | MASIMO CORP | Health Care | Equity | 976738.56 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 962926.65 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 962582.56 |
| UGI | UGI CORP | Utilities | Equity | 959652.75 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 952992.18 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 949437.75 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 942709.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 942612.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 936982.74 |
| AGCO | AGCO CORP | Industrials | Equity | 932444.76 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 930399.85 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 927053.13 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 920679.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 914699.28 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 899598.7 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 897450.96 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 891394.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 886372.77 |
| CMC | COMMERCIAL METALS | Materials | Equity | 880451.44 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 865856.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 864450.9 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 858206.0 |
| HXL | HEXCEL CORP | Industrials | Equity | 856834.34 |
| TEX | TEREX CORP | Industrials | Equity | 855545.4 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 853884.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 848891.4 |
| KEX | KIRBY CORP | Industrials | Equity | 843818.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 836820.4 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 833463.48 |
| MSA | MSA SAFETY INC | Industrials | Equity | 823417.27 |
| NOV | NOV INC | Energy | Equity | 822985.26 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 820272.48 |
| G | GENPACT LTD | Industrials | Equity | 812357.7 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 811345.08 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 808975.7 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 808424.37 |
| ORA | ORMAT TECH INC | Utilities | Equity | 806731.2 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 794500.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 792971.46 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 792289.65 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 791105.24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 786960.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 786383.94 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 785657.58 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 776657.13 |
| GATX | GATX CORP | Industrials | Equity | 776160.32 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 775677.36 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 774765.6 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 774655.44 |
| TKR | TIMKEN | Industrials | Equity | 772320.64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 770286.15 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 768304.35 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 767714.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 767550.42 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 766890.63 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 762857.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 760619.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 760069.6 |
| ESAB | ESAB CORP | Industrials | Equity | 747523.65 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 727334.05 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 727221.25 |
| AAON | AAON INC | Industrials | Equity | 726249.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 725375.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 719960.26 |
| FNB | FNB CORP | Financials | Equity | 712726.56 |
| CHE | CHEMED CORP | Health Care | Equity | 705632.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 705589.15 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 704595.06 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 700571.72 |
| ENS | ENERSYS | Industrials | Equity | 698595.42 |
| WEX | WEX INC | Financials | Equity | 695846.55 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 695383.35 |
| VFC | VF CORP | Consumer Discretionary | Equity | 693891.16 |
| VAL | VALARIS LTD | Energy | Equity | 688441.17 |
| RLI | RLI CORP | Financials | Equity | 688386.9 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 687466.52 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 683182.8 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 680842.8 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 680403.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 677879.85 |
| AVTR | AVANTOR INC | Health Care | Equity | 676794.63 |
| VNT | VONTIER CORP | Information Technology | Equity | 676072.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 674663.84 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 666745.28 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 665484.12 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 665001.26 |
| SR | SPIRE INC | Utilities | Equity | 657652.41 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 642655.1 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 640634.52 |
| GAP | GAP INC | Consumer Discretionary | Equity | 640200.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 639226.56 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 638594.74 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 636884.9 |
| OGS | ONE GAS INC | Utilities | Equity | 634594.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 626857.82 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 619243.57 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 618603.48 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 612928.85 |
| NEU | NEWMARKET CORP | Materials | Equity | 611177.96 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 606242.44 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 603834.3 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 598700.72 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 598367.7 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 597442.68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 596368.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 596133.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 596040.48 |
| BCO | BRINKS | Industrials | Equity | 593830.02 |
| AVT | AVNET INC | Information Technology | Equity | 593354.05 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 588171.36 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 587707.12 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 587350.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 583680.04 |
| BDC | BELDEN INC | Information Technology | Equity | 582905.4 |
| OZK | BANK OZK | Financials | Equity | 580082.85 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 575494.24 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 574883.76 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 571594.1 |
| NOVT | NOVANTA INC | Information Technology | Equity | 570544.56 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 567706.89 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 562752.99 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 559074.78 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 558039.24 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 555465.2 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 551888.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 546944.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 544745.15 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 542316.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 536555.36 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 535658.34 |
| MMS | MAXIMUS INC | Industrials | Equity | 534056.46 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 533276.28 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 531562.46 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 530363.48 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 528050.94 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 521148.13 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 521081.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 512618.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 508239.6 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 501566.94 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 499803.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 495535.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 495513.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 494336.36 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 493491.84 |
| TREX | TREX INC | Industrials | Equity | 489221.28 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 487954.74 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 486200.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 485365.86 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 481240.9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 481153.17 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 479655.81 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 476256.64 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 473850.54 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 473232.96 |
| SLM | SLM CORP | Financials | Equity | 470893.03 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 466273.28 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 458249.4 |
| KBH | KB HOME | Consumer Discretionary | Equity | 454749.51 |
| CBT | CABOT CORP | Materials | Equity | 452749.32 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 449631.52 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 442450.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 440628.19 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 439886.25 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 439852.5 |
| EXPO | EXPONENT INC | Industrials | Equity | 435857.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 429960.28 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 422949.94 |
| WLK | WESTLAKE CORP | Materials | Equity | 418229.07 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 414193.92 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 412672.68 |
| AVNT | AVIENT CORP | Materials | Equity | 407027.16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 402315.54 |
| MZTI | MARZETTI | Consumer Staples | Equity | 401004.5 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 398379.4 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 396650.82 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 394207.44 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 382279.32 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 379398.95 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 378273.8 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 366299.49 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 364643.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 359256.78 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 352829.62 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 351690.68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 350963.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 350816.79 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 343656.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 316797.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 309365.42 |
| ASH | ASHLAND INC | Materials | Equity | 308024.75 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 302944.65 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 299534.28 |
| CXT | CRANE NXT | Information Technology | Equity | 276627.76 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 275701.92 |
| RH | RH | Consumer Discretionary | Equity | 269393.2 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 266414.8 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 265635.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 264982.08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 256525.44 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 254046.35 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 253166.77 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 238165.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 226395.0 |
| KMPR | KEMPER CORP | Financials | Equity | 226082.92 |
| GEF | GREIF INC CLASS A | Materials | Equity | 223520.58 |
| ASGN | ASGN INC | Information Technology | Equity | 222513.32 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 218539.84 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 215934.25 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 214552.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 200285.54 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 194751.24 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 186040.8 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 109124.28 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 |
| 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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