Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 364 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 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3333224.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3076396.72 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3041173.84 |
| FLEX | FLEX LTD | Information Technology | Equity | 2897792.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2719725.96 |
| XPO | XPO INC | Industrials | Equity | 2634592.0 |
| WWD | WOODWARD INC | Industrials | Equity | 2612559.6 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2450060.14 |
| ATI | ATI INC | Industrials | Equity | 2410000.32 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2400575.65 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2387344.25 |
| FN | FABRINET | Information Technology | Equity | 2372226.27 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2365913.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2334897.48 |
| MTZ | MASTEC INC | Industrials | Equity | 2308912.79 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2293581.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2252574.84 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2187843.12 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2187644.44 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2166316.5 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2118369.19 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2103444.72 |
| ITT | ITT INC | Industrials | Equity | 1959252.21 |
| APG | API GROUP CORP | Industrials | Equity | 1947624.96 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1936951.4 |
| MKSI | MKS | Information Technology | Equity | 1912827.78 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1872228.99 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1848591.36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1843676.89 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1795383.55 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1792125.42 |
| AA | ALCOA CORP | Materials | Equity | 1759790.4 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1750059.84 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1741204.6 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1713412.4 |
| GGG | GRACO INC | Industrials | Equity | 1711467.1 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1688469.84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1685003.6 |
| TRU | TRANSUNION | Industrials | Equity | 1668816.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1665307.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1665197.84 |
| WSO | WATSCO INC | Industrials | Equity | 1630462.64 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1618904.82 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1615456.62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1605989.44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1600801.89 |
| PEN | PENUMBRA INC | Health Care | Equity | 1595252.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1585411.62 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1584148.38 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1572731.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1565942.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1545322.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1545182.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1540662.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1530038.25 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1526039.34 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1522810.24 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1508413.72 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1495662.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1483032.32 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1480123.56 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1479981.24 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1471483.52 |
| HL | HECLA MINING | Materials | Equity | 1446172.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1420777.82 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1414783.27 |
| ACM | AECOM | Industrials | Equity | 1410970.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1401013.8 |
| DT | DYNATRACE INC | Information Technology | Equity | 1384923.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1374434.29 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1371600.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1369709.72 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1357619.9 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1354764.92 |
| UNM | UNUM | Financials | Equity | 1353147.25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1342422.16 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1342260.48 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1340108.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1338065.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1334185.96 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1323418.74 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1317058.11 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1308235.44 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1303214.11 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1291413.45 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1290800.21 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1283236.5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1275278.4 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1269879.82 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1269905.94 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1262306.43 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1241478.81 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1217750.75 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1197263.08 |
| DCI | DONALDSON INC | Industrials | Equity | 1197044.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1188963.84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1186909.92 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1185279.6 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1184035.72 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1177335.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1174706.28 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1173520.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1167578.7 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1150256.38 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1143084.18 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1127964.76 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1122988.69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1120605.75 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1110428.55 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1107572.39 |
| TTC | TORO | Industrials | Equity | 1104658.24 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1102861.8 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1090790.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1088738.19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1087967.7 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1082225.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1071463.68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1067960.16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1065632.24 |
| SAIA | SAIA INC | Industrials | Equity | 1063890.92 |
| OC | OWENS CORNING | Industrials | Equity | 1060640.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1055440.36 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1052415.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1051312.64 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1033408.86 |
| CR | CRANE | Industrials | Equity | 1032816.64 |
| AYI | ACUITY INC | Industrials | Equity | 1030637.93 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1026565.95 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1023242.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1020064.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1010421.16 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 996543.6 |
| MASI | MASIMO CORP | Health Care | Equity | 987308.52 |
| TTEK | TETRA TECH INC | Industrials | Equity | 986676.88 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 985009.65 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 979084.2 |
| NNN | NNN REIT INC | Real Estate | Equity | 978640.32 |
| ATR | APTARGROUP INC | Materials | Equity | 968416.14 |
| PRI | PRIMERICA INC | Financials | Equity | 966285.96 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 965236.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 961892.26 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 961633.23 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 961323.72 |
| VMI | VALMONT INDS INC | Industrials | Equity | 951338.85 |
| R | RYDER SYSTEM INC | Industrials | Equity | 948528.56 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 938429.52 |
| UGI | UGI CORP | Utilities | Equity | 935803.82 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 932385.54 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 930941.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 924806.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 921338.88 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 905617.2 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 903035.2 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 895755.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 884687.63 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 878517.9 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 877609.36 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 869636.16 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 869110.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 865981.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 864940.53 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 860761.92 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 860378.16 |
| KEX | KIRBY CORP | Industrials | Equity | 858831.68 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 848894.28 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 846055.28 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 845218.92 |
| INGR | INGREDION INC | Consumer Staples | Equity | 843175.3 |
| NOV | NOV INC | Energy | Equity | 842015.44 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 841584.35 |
| CMC | COMMERCIAL METALS | Materials | Equity | 831605.32 |
| AGCO | AGCO CORP | Industrials | Equity | 830949.02 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 826598.24 |
| TEX | TEREX CORP | Industrials | Equity | 820066.56 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 807859.12 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 807054.99 |
| ORA | ORMAT TECH INC | Utilities | Equity | 803816.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 798748.6 |
| MSA | MSA SAFETY INC | Industrials | Equity | 795900.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 795661.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 795248.96 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 795170.85 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 792463.35 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 772960.9 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 768057.81 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 767901.55 |
| ENS | ENERSYS | Industrials | Equity | 764675.9 |
| TKR | TIMKEN | Industrials | Equity | 760342.19 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 758929.92 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 757852.64 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 753697.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 751911.55 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 746036.2 |
| VAL | VALARIS LTD | Energy | Equity | 744388.82 |
| G | GENPACT LTD | Industrials | Equity | 744036.96 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 742736.61 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 742332.62 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 734533.8 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 733562.37 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 732062.98 |
| GATX | GATX CORP | Industrials | Equity | 731613.12 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 729009.86 |
| HXL | HEXCEL CORP | Industrials | Equity | 728716.44 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 716924.88 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 714058.96 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 708924.4 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 706308.25 |
| FNB | FNB CORP | Financials | Equity | 705741.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 702467.44 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 701952.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 696072.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 694990.14 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 690881.52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 689936.81 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 683847.46 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 683194.78 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 682189.74 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 681821.77 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 679244.74 |
| GAP | GAP INC | Consumer Discretionary | Equity | 679052.4 |
| WEX | WEX INC | Financials | Equity | 678832.14 |
| VFC | VF CORP | Consumer Discretionary | Equity | 674652.44 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 668186.55 |
| CHE | CHEMED CORP | Health Care | Equity | 664314.18 |
| ESAB | ESAB CORP | Industrials | Equity | 661972.95 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 659635.6 |
| AAON | AAON INC | Industrials | Equity | 658378.0 |
| SR | SPIRE INC | Utilities | Equity | 647497.62 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 646168.05 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 643476.02 |
| RLI | RLI CORP | Financials | Equity | 641586.85 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 635764.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 630933.42 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 630755.17 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 630320.63 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 629413.57 |
| AVTR | AVANTOR INC | Health Care | Equity | 627305.91 |
| VNT | VONTIER CORP | Information Technology | Equity | 626131.91 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 625192.96 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 623917.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 618874.56 |
| OGS | ONE GAS INC | Utilities | Equity | 618458.9 |
| AVT | AVNET INC | Information Technology | Equity | 617369.28 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 616969.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 610617.27 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 608595.92 |
| M | MACYS INC | Consumer Discretionary | Equity | 606745.56 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 597525.45 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 588047.84 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 587673.68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 583795.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 583588.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 582431.85 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 581550.2 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 573989.7 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 573294.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 567942.96 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 566935.32 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 564070.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 562457.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 561760.92 |
| BDC | BELDEN INC | Information Technology | Equity | 560344.54 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 557875.2 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 555017.54 |
| OZK | BANK OZK | Financials | Equity | 554156.82 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 553055.25 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 546584.67 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 546466.35 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 536647.96 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 521815.41 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 519769.32 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 516141.12 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 515121.35 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 514659.52 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 512733.56 |
| BCO | BRINKS | Industrials | Equity | 510397.26 |
| NOVT | NOVANTA INC | Information Technology | Equity | 508712.25 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 505153.52 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 504996.16 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 504348.54 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 504076.95 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 497847.9 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 490867.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 490665.96 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 488888.16 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 486492.78 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 486293.07 |
| SLM | SLM CORP | Financials | Equity | 485676.68 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 485073.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 485068.8 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 483687.75 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 483024.95 |
| TREX | TREX INC | Industrials | Equity | 479849.24 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 478033.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 477464.82 |
| BRKR | BRUKER CORP | Health Care | Equity | 468553.26 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 466495.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 464264.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 460684.56 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 458380.59 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 457978.64 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 453735.24 |
| MMS | MAXIMUS INC | Industrials | Equity | 452917.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 447861.75 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 443115.94 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 440171.48 |
| WLK | WESTLAKE CORP | Materials | Equity | 438448.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 437885.96 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 435548.86 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 434884.5 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 434246.13 |
| CBT | CABOT CORP | Materials | Equity | 433214.88 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 432149.77 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 431371.9 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 430529.91 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 429336.36 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 424233.47 |
| QLYS | QUALYS INC | Information Technology | Equity | 422942.3 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 416127.53 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 409390.56 |
| KBH | KB HOME | Consumer Discretionary | Equity | 407169.45 |
| EXPO | EXPONENT INC | Industrials | Equity | 400964.85 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 384863.24 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 381814.29 |
| AVNT | AVIENT CORP | Materials | Equity | 379336.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 379309.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 376223.4 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 374067.36 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 372820.35 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 371307.3 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 371157.98 |
| MZTI | MARZETTI | Consumer Staples | Equity | 369226.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 356253.98 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 353832.23 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 347333.34 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 341436.84 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 329188.26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 328050.68 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 316887.56 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 298420.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 293150.62 |
| ASH | ASHLAND INC | Materials | Equity | 290234.88 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 270765.16 |
| CXT | CRANE NXT | Information Technology | Equity | 268147.96 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 266618.73 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 265259.52 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 262384.76 |
| RH | RH | Consumer Discretionary | Equity | 253701.33 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 247256.46 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 230866.56 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 230606.6 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 221409.3 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 206106.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 202716.16 |
| GEF | GREIF INC CLASS A | Materials | Equity | 200182.44 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 189747.22 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 176995.28 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 176972.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 99642.68 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11938.05 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
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