Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 357 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5311311.89 |
| COHR | COHERENT CORP | Information Technology | Equity | 4610669.7 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3076109.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3051100.65 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3048316.44 |
| FLEX | FLEX LTD | Information Technology | Equity | 2847578.75 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2790911.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2659984.14 |
| WWD | WOODWARD INC | Industrials | Equity | 2639546.88 |
| XPO | XPO INC | Industrials | Equity | 2610709.61 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2512046.25 |
| ATI | ATI INC | Industrials | Equity | 2415179.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2403037.89 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2317329.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2315785.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2287024.23 |
| FN | FABRINET | Information Technology | Equity | 2232731.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2220429.78 |
| MTZ | MASTEC INC | Industrials | Equity | 2216731.75 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2212472.27 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2148607.08 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2114791.35 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2093733.5 |
| AA | ALCOA CORP | Materials | Equity | 2078245.46 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2028691.08 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2005872.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1957513.35 |
| ITT | ITT INC | Industrials | Equity | 1930149.76 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1915531.75 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1904917.2 |
| APG | API GROUP CORP | Industrials | Equity | 1837342.9 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1830043.46 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1771101.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1769742.15 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1765474.61 |
| GGG | GRACO INC | Industrials | Equity | 1754278.35 |
| MKSI | MKS | Information Technology | Equity | 1745921.22 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1745089.5 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1742310.12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1741528.8 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1687179.65 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1683468.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1679087.56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1666485.6 |
| TRU | TRANSUNION | Industrials | Equity | 1645010.36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1636925.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1632490.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1632416.28 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1619526.68 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1615948.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1603015.55 |
| PEN | PENUMBRA INC | Health Care | Equity | 1597232.32 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1585023.88 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1555692.6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1548054.7 |
| WSO | WATSCO INC | Industrials | Equity | 1546835.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1532317.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1523205.59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1522113.9 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1519859.25 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1516613.29 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1510739.06 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1495120.76 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1459770.16 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1457790.51 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1445845.05 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1445042.7 |
| ACM | AECOM | Industrials | Equity | 1445061.6 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1442553.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1439078.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1416979.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1415514.07 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1415461.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 1396550.64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1382474.28 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1372344.12 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1365347.52 |
| UNM | UNUM | Financials | Equity | 1363300.95 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1344529.86 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1341832.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1335089.28 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1334099.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1329645.75 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1314135.92 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1290937.83 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1280639.76 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1255525.81 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1254696.72 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1239692.34 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1229477.4 |
| DCI | DONALDSON INC | Industrials | Equity | 1224156.52 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1223087.95 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1219583.68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1211507.42 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1200170.4 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1194408.48 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1177554.48 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1172056.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1155818.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1155270.74 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1147223.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1135692.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1133666.82 |
| TTC | TORO | Industrials | Equity | 1129455.0 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1114363.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1114284.08 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1107741.15 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1106683.05 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1106360.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1104200.79 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1102186.89 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1088338.13 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1082549.94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1081835.98 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1070391.14 |
| CR | CRANE | Industrials | Equity | 1066833.28 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1058608.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1053863.16 |
| NNN | NNN REIT INC | Real Estate | Equity | 1040952.1 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1036056.42 |
| ATR | APTARGROUP INC | Materials | Equity | 1030622.28 |
| OC | OWENS CORNING | Industrials | Equity | 1029160.35 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1027063.09 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1025845.24 |
| SAIA | SAIA INC | Industrials | Equity | 1024924.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1023152.48 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1009922.4 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1005839.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 993103.51 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 987304.92 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 985901.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 982450.98 |
| MASI | MASIMO CORP | Health Care | Equity | 977184.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 972902.88 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 971955.96 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 970967.56 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 968236.02 |
| PRI | PRIMERICA INC | Financials | Equity | 966103.74 |
| UGI | UGI CORP | Utilities | Equity | 961741.79 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 960155.64 |
| AYI | ACUITY INC | Industrials | Equity | 955627.53 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 932756.04 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 927034.04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 926638.75 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 925539.25 |
| R | RYDER SYSTEM INC | Industrials | Equity | 920414.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 913130.55 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 908145.28 |
| AGCO | AGCO CORP | Industrials | Equity | 902261.49 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 898399.32 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 894790.75 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 891360.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 880790.24 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 879436.74 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 863089.56 |
| INGR | INGREDION INC | Consumer Staples | Equity | 859279.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 854429.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 848905.75 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 848221.92 |
| CMC | COMMERCIAL METALS | Materials | Equity | 834524.24 |
| NOV | NOV INC | Energy | Equity | 829632.96 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 828346.32 |
| TEX | TEREX CORP | Industrials | Equity | 827969.4 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 822190.59 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 821882.52 |
| KEX | KIRBY CORP | Industrials | Equity | 821400.73 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 816293.7 |
| ORA | ORMAT TECH INC | Utilities | Equity | 815324.48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 810637.24 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 806461.37 |
| MSA | MSA SAFETY INC | Industrials | Equity | 805506.16 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 803837.72 |
| HXL | HEXCEL CORP | Industrials | Equity | 799473.45 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 784704.81 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 781176.63 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 778822.06 |
| TKR | TIMKEN | Industrials | Equity | 772475.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 760833.14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 760133.15 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 757060.15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 755503.8 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 754319.76 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 753655.56 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 750107.35 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 746020.41 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 744800.0 |
| G | GENPACT LTD | Industrials | Equity | 743200.15 |
| GATX | GATX CORP | Industrials | Equity | 737239.49 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 734434.56 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 731948.85 |
| VAL | VALARIS LTD | Energy | Equity | 730057.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 729910.17 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 729486.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 729183.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 726517.71 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 722201.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 722186.92 |
| ENS | ENERSYS | Industrials | Equity | 719354.25 |
| ESAB | ESAB CORP | Industrials | Equity | 718466.0 |
| AAON | AAON INC | Industrials | Equity | 715807.32 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 714160.72 |
| FNB | FNB CORP | Financials | Equity | 699237.84 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 698844.78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 695533.36 |
| RLI | RLI CORP | Financials | Equity | 691622.43 |
| CHE | CHEMED CORP | Health Care | Equity | 691221.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 691022.9 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 688345.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 685112.72 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 683741.88 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 677045.06 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 676675.84 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 675409.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 672687.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 668375.4 |
| WEX | WEX INC | Financials | Equity | 667774.45 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 666568.7 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 662921.28 |
| AVTR | AVANTOR INC | Health Care | Equity | 654428.1 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 654449.79 |
| SR | SPIRE INC | Utilities | Equity | 654138.62 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 651884.52 |
| VNT | VONTIER CORP | Information Technology | Equity | 638346.09 |
| GAP | GAP INC | Consumer Discretionary | Equity | 636075.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 635340.25 |
| OGS | ONE GAS INC | Utilities | Equity | 633428.1 |
| SON | SONOCO PRODUCTS | Materials | Equity | 632036.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 631568.92 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 630873.9 |
| VFC | VF CORP | Consumer Discretionary | Equity | 629790.36 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 629509.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 617415.64 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 615986.94 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 613776.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 606687.44 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 605841.9 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 603390.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 597255.11 |
| AVT | AVNET INC | Information Technology | Equity | 595231.44 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 591392.52 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 591169.39 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 584710.31 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 580039.32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 578622.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 572868.22 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 570969.9 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 570186.32 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 567634.25 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 566867.31 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 566815.54 |
| OZK | BANK OZK | Financials | Equity | 564001.6 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 561947.23 |
| NEU | NEWMARKET CORP | Materials | Equity | 560440.24 |
| M | MACYS INC | Consumer Discretionary | Equity | 560154.08 |
| BDC | BELDEN INC | Information Technology | Equity | 557030.32 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 551051.55 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 549058.81 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 545651.62 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 545158.98 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 544694.45 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 541959.5 |
| BCO | BRINKS | Industrials | Equity | 541543.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 526564.3 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 525987.26 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 525747.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 519759.92 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 516205.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 515072.52 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 510410.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 508687.41 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 508189.44 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 507762.45 |
| SLM | SLM CORP | Financials | Equity | 502713.46 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 502146.78 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 501845.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 498060.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 495855.78 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 493488.24 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 490665.5 |
| TREX | TREX INC | Industrials | Equity | 486614.88 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 480937.6 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 477147.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 476297.62 |
| BRKR | BRUKER CORP | Health Care | Equity | 472368.85 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 471526.92 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 470476.56 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 469550.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 468815.13 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 468297.84 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 467672.94 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 464871.46 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 464179.2 |
| WLK | WESTLAKE CORP | Materials | Equity | 462933.66 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 461501.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 460735.45 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 445860.36 |
| CBT | CABOT CORP | Materials | Equity | 445442.74 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 445156.56 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 437235.28 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 436896.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 436496.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 435082.5 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 433113.45 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 432969.48 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 429369.85 |
| QLYS | QUALYS INC | Information Technology | Equity | 422682.42 |
| EXPO | EXPONENT INC | Industrials | Equity | 422400.16 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 420969.36 |
| KBH | KB HOME | Consumer Discretionary | Equity | 418158.66 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 405257.48 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 387727.68 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 384738.4 |
| AVNT | AVIENT CORP | Materials | Equity | 384111.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 376432.93 |
| MZTI | MARZETTI | Consumer Staples | Equity | 375316.5 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 363838.26 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 357830.9 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 354920.28 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 352115.74 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 348803.76 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 347518.16 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 343533.41 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 341536.89 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 338260.14 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 333285.69 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 329852.79 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 322288.95 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 304573.36 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 299235.84 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 286539.4 |
| ASH | ASHLAND INC | Materials | Equity | 283193.9 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 274646.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 258858.37 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 257905.44 |
| CXT | CRANE NXT | Information Technology | Equity | 257014.3 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 256303.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 251866.56 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 250405.26 |
| RH | RH | Consumer Discretionary | Equity | 248908.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 246574.7 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 244551.87 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 225864.36 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 223470.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 216444.69 |
| KMPR | KEMPER CORP | Financials | Equity | 207301.96 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 204496.24 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 199884.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 198960.3 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 191770.81 |
| ASGN | ASGN INC | Information Technology | Equity | 190970.28 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 175697.08 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 175290.5 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 102217.68 |
| 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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