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 | 4993250.68 |
| COHR | COHERENT CORP | Information Technology | Equity | 4099200.9 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2986217.0 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2980216.96 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2979493.44 |
| FLEX | FLEX LTD | Information Technology | Equity | 2794088.4 |
| WWD | WOODWARD INC | Industrials | Equity | 2753552.34 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2744077.84 |
| XPO | XPO INC | Industrials | Equity | 2689228.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2668333.23 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2667592.8 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2473971.48 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2463581.82 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2395077.3 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2342313.2 |
| ATI | ATI INC | Industrials | Equity | 2292744.19 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2263387.88 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2248293.75 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2212663.74 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2207825.0 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2179364.4 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2110502.48 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2095663.05 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2046152.64 |
| ITT | ITT INC | Industrials | Equity | 2042669.49 |
| MKSI | MKS | Information Technology | Equity | 2022297.36 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2020392.59 |
| FN | FABRINET | Information Technology | Equity | 1998366.25 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1966961.88 |
| MTZ | MASTEC INC | Industrials | Equity | 1963941.87 |
| APG | API GROUP CORP | Industrials | Equity | 1961320.3 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1946887.44 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1933495.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1891642.13 |
| AA | ALCOA CORP | Materials | Equity | 1891300.56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1890372.13 |
| GGG | GRACO INC | Industrials | Equity | 1886731.36 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1859630.75 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1847392.7 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1809727.44 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1795566.48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1780258.08 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1773991.95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1753377.0 |
| WSO | WATSCO INC | Industrials | Equity | 1749520.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1736409.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1730469.4 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1726475.03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1717772.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1711416.54 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1677869.76 |
| TRU | TRANSUNION | Industrials | Equity | 1659715.59 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1647515.66 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1618008.42 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1613759.21 |
| PEN | PENUMBRA INC | Health Care | Equity | 1600790.72 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1600173.87 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1599105.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1596071.52 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1592590.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1578099.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1571676.1 |
| DCI | DONALDSON INC | Industrials | Equity | 1537071.14 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1519076.79 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1489885.56 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1488434.22 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1486656.3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1481508.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1459437.5 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1457866.96 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1452449.28 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1448866.65 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1439042.22 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1414673.75 |
| ACM | AECOM | Industrials | Equity | 1412842.68 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1409922.3 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1391572.64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1389948.66 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1381772.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1381442.22 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1376417.9 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1360744.58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1355431.59 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1344210.66 |
| OC | OWENS CORNING | Industrials | Equity | 1341616.83 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1339386.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1335147.86 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1332032.87 |
| DT | DYNATRACE INC | Information Technology | Equity | 1330381.84 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1326354.45 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1317661.32 |
| UNM | UNUM | Financials | Equity | 1315906.42 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1286239.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1275822.88 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1270144.56 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1270009.65 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1244729.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1244155.36 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1242351.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1238344.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1219737.15 |
| SAIA | SAIA INC | Industrials | Equity | 1218742.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1216965.36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1204794.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1203156.64 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1186835.43 |
| CR | CRANE | Industrials | Equity | 1181800.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1174479.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1173680.6 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1172847.34 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1171344.51 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1169790.72 |
| TTC | TORO | Industrials | Equity | 1162556.73 |
| AYI | ACUITY INC | Industrials | Equity | 1149590.8 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1128218.75 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1125179.98 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1119391.6 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1117579.9 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1117483.44 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1116456.3 |
| ATR | APTARGROUP INC | Materials | Equity | 1112698.69 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1112083.44 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1112096.87 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1111506.83 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1111286.96 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1102011.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1091802.48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1091195.61 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1083064.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1077795.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1077165.44 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1073983.68 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1072525.61 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1072172.92 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1070299.44 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1069868.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1061701.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1061011.65 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1060556.42 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1055934.12 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1046886.84 |
| AGCO | AGCO CORP | Industrials | Equity | 1038779.61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1034321.82 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1022979.49 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1013632.73 |
| NNN | NNN REIT INC | Real Estate | Equity | 1000130.49 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 999601.12 |
| UGI | UGI CORP | Utilities | Equity | 992502.66 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 967613.88 |
| PRI | PRIMERICA INC | Financials | Equity | 963404.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 960518.52 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 959860.32 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 931583.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 927333.66 |
| ESAB | ESAB CORP | Industrials | Equity | 922505.99 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 917475.72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 903350.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 902625.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 901878.28 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 901575.92 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 900665.57 |
| INGR | INGREDION INC | Consumer Staples | Equity | 898766.28 |
| TEX | TEREX CORP | Industrials | Equity | 898660.17 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 890996.26 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 888423.51 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 887929.9 |
| ORA | ORMAT TECH INC | Utilities | Equity | 886023.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 875028.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 871759.9 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 870126.29 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 868493.23 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 856327.49 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 855929.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 855906.48 |
| HXL | HEXCEL CORP | Industrials | Equity | 854720.55 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 854027.85 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 853296.29 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 851666.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 851112.6 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 846975.18 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 841397.49 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 841163.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 840291.2 |
| NOV | NOV INC | Energy | Equity | 836494.0 |
| AAON | AAON INC | Industrials | Equity | 829950.48 |
| TKR | TIMKEN | Industrials | Equity | 826272.95 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 820755.0 |
| GATX | GATX CORP | Industrials | Equity | 820106.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 813389.72 |
| ENS | ENERSYS | Industrials | Equity | 810328.68 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 809598.48 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 804812.4 |
| VFC | VF CORP | Consumer Discretionary | Equity | 799390.34 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 794855.39 |
| KEX | KIRBY CORP | Industrials | Equity | 793946.58 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 792963.89 |
| CHE | CHEMED CORP | Health Care | Equity | 792890.55 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 779660.0 |
| FNB | FNB CORP | Financials | Equity | 773745.4 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 772845.36 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 772218.65 |
| VLY | VALLEY NATIONAL | Financials | Equity | 769830.6 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 761310.79 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 759229.12 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 754067.21 |
| AVTR | AVANTOR INC | Health Care | Equity | 752167.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 751072.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 745056.24 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 743613.84 |
| GAP | GAP INC | Consumer Discretionary | Equity | 742803.61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 742293.09 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 739879.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 739073.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 738177.58 |
| VNT | VONTIER CORP | Information Technology | Equity | 737297.3 |
| MASI | MASIMO CORP | Health Care | Equity | 732609.6 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 726265.8 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 724171.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 721510.21 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 718258.5 |
| BDC | BELDEN INC | Information Technology | Equity | 715766.13 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 712596.12 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 708286.24 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 708072.75 |
| M | MACYS INC | Consumer Discretionary | Equity | 707488.47 |
| G | GENPACT LTD | Industrials | Equity | 702707.43 |
| RLI | RLI CORP | Financials | Equity | 691974.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 682193.2 |
| VAL | VALARIS LTD | Energy | Equity | 678852.93 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 676434.5 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 676444.72 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 675363.83 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 659837.85 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 659644.37 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 651543.76 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 650137.67 |
| AVT | AVNET INC | Information Technology | Equity | 647463.36 |
| BCO | BRINKS | Industrials | Equity | 647257.26 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 645322.92 |
| SR | SPIRE INC | Utilities | Equity | 643510.92 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 641861.9 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 641801.92 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 639858.16 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 636955.29 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 634886.02 |
| WEX | WEX INC | Financials | Equity | 631665.7 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 626195.1 |
| OZK | BANK OZK | Financials | Equity | 624686.4 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 616851.9 |
| OGS | ONE GAS INC | Utilities | Equity | 615714.84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 612947.5 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 612708.57 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 611830.68 |
| SON | SONOCO PRODUCTS | Materials | Equity | 610726.5 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 609423.75 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 607074.02 |
| SLM | SLM CORP | Financials | Equity | 606743.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 601593.51 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 594565.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 594276.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 587804.23 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 578124.24 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 573300.09 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 571503.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 570940.65 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 569219.84 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 568916.82 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 568711.95 |
| NEU | NEWMARKET CORP | Materials | Equity | 561899.33 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 560643.86 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 558754.44 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 557173.33 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 553927.2 |
| TREX | TREX INC | Industrials | Equity | 552146.9 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 550034.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 543869.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 541201.5 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 535101.67 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 526862.7 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 525977.76 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 524528.8 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 522289.44 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 514903.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 511563.6 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 508336.92 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 502736.95 |
| BRKR | BRUKER CORP | Health Care | Equity | 502183.88 |
| MMS | MAXIMUS INC | Industrials | Equity | 501301.71 |
| KBH | KB HOME | Consumer Discretionary | Equity | 499975.32 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 499316.6 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 498848.46 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 497188.8 |
| CBT | CABOT CORP | Materials | Equity | 492387.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 491619.45 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 489789.12 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 484356.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 476319.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 467728.25 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 464610.6 |
| AVNT | AVIENT CORP | Materials | Equity | 462373.84 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 460870.83 |
| QLYS | QUALYS INC | Information Technology | Equity | 453635.91 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 452700.27 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 445018.35 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 444663.85 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 443887.34 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 442157.91 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 440937.75 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 436595.94 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 434932.41 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 433047.6 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 432440.06 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 426280.5 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 411899.95 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 409716.51 |
| EXPO | EXPONENT INC | Industrials | Equity | 404256.86 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 398182.47 |
| WLK | WESTLAKE CORP | Materials | Equity | 397486.98 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 397259.4 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 395747.05 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 394536.24 |
| MZTI | MARZETTI | Consumer Staples | Equity | 387903.78 |
| RH | RH | Consumer Discretionary | Equity | 367674.58 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 358354.59 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 340168.01 |
| ASH | ASHLAND INC | Materials | Equity | 336763.54 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 328627.9 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 327572.96 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 325608.36 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 323800.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 323475.6 |
| CXT | CRANE NXT | Information Technology | Equity | 318806.5 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 312847.92 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 309015.63 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 295100.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 291269.65 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 280882.6 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 280778.2 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 276449.36 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 275541.76 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 268158.78 |
| GEF | GREIF INC CLASS A | Materials | Equity | 244890.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 238761.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 237660.0 |
| KMPR | KEMPER CORP | Financials | Equity | 228829.46 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 219245.6 |
| ASGN | ASGN INC | Information Technology | Equity | 215694.9 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 211164.46 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 208498.5 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 196097.72 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 182104.67 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 166438.24 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 114352.5 |
| 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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