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 | 5085677.08 |
| COHR | COHERENT CORP | Information Technology | Equity | 4246969.41 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3074327.0 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3040270.48 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2951667.84 |
| FLEX | FLEX LTD | Information Technology | Equity | 2937809.88 |
| XPO | XPO INC | Industrials | Equity | 2875537.28 |
| WWD | WOODWARD INC | Industrials | Equity | 2840046.44 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2735785.8 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2716590.6 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2599043.72 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2473555.8 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2458172.25 |
| ATI | ATI INC | Industrials | Equity | 2436399.43 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2413191.33 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2408617.64 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2338453.08 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2283280.32 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2252399.4 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2238339.25 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2229740.39 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2214699.78 |
| FN | FABRINET | Information Technology | Equity | 2187498.5 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2123272.84 |
| ITT | ITT INC | Industrials | Equity | 2102479.46 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2040724.53 |
| MKSI | MKS | Information Technology | Equity | 2029918.88 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2024235.38 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2019953.84 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1981042.59 |
| APG | API GROUP CORP | Industrials | Equity | 1972936.32 |
| MTZ | MASTEC INC | Industrials | Equity | 1955724.54 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1919803.68 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1907454.8 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1896143.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1888265.5 |
| AA | ALCOA CORP | Materials | Equity | 1881923.76 |
| GGG | GRACO INC | Industrials | Equity | 1869521.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1861280.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1859746.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1809801.25 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1795480.8 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1791250.74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1783326.25 |
| TRU | TRANSUNION | Industrials | Equity | 1774801.08 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1771817.28 |
| WSO | WATSCO INC | Industrials | Equity | 1767433.8 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1765425.24 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1750519.98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1724461.66 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1691618.72 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1686215.69 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1674627.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1667169.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1637933.08 |
| PEN | PENUMBRA INC | Health Care | Equity | 1613078.32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1605170.07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1595520.18 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1573820.94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1570038.45 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1569854.88 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1567666.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1545294.72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1545053.3 |
| ACM | AECOM | Industrials | Equity | 1524424.96 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1523026.67 |
| DCI | DONALDSON INC | Industrials | Equity | 1508969.33 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1491970.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1491743.2 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1486056.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1480822.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1473233.3 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1472325.5 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1467518.25 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1457542.32 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1453279.8 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1439049.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1433775.87 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1426780.16 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1424411.4 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1410845.96 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1401891.59 |
| UNM | UNUM | Financials | Equity | 1361244.06 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1360003.52 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1355888.66 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1355689.62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1353295.37 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1347152.04 |
| OC | OWENS CORNING | Industrials | Equity | 1332985.56 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1330639.84 |
| DT | DYNATRACE INC | Information Technology | Equity | 1325287.38 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1324558.44 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1322156.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1310184.88 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1308632.9 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1301300.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1274076.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1271237.04 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1257863.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1257544.4 |
| SAIA | SAIA INC | Industrials | Equity | 1254975.25 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1253747.56 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1237561.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1234016.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1229867.7 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1212247.05 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1198412.62 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1187198.32 |
| CR | CRANE | Industrials | Equity | 1184222.69 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1183824.6 |
| TTC | TORO | Industrials | Equity | 1172005.53 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1166198.88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1162903.9 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1162569.83 |
| AYI | ACUITY INC | Industrials | Equity | 1150141.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1147388.88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1145790.9 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1127857.72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1123375.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1122565.5 |
| ATR | APTARGROUP INC | Materials | Equity | 1122280.68 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1114026.12 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1105637.56 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1105490.76 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1101769.62 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1093038.29 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1091342.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1087915.86 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1086873.92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1082975.1 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1081918.66 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1080670.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1072982.66 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1064589.64 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1062079.81 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1055941.11 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1055765.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1048041.9 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1045647.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1043574.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1040475.38 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1039426.62 |
| AGCO | AGCO CORP | Industrials | Equity | 1030779.22 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1019100.94 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1017563.4 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1012692.76 |
| PRI | PRIMERICA INC | Financials | Equity | 1000778.22 |
| NNN | NNN REIT INC | Real Estate | Equity | 998984.34 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 988490.84 |
| UGI | UGI CORP | Utilities | Equity | 988092.69 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 986483.64 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 973229.04 |
| MASI | MASIMO CORP | Health Care | Equity | 967611.1 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 965373.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 951387.51 |
| TEX | TEREX CORP | Industrials | Equity | 945914.82 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 941988.52 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 940308.35 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 935755.24 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 919433.27 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 915963.07 |
| ESAB | ESAB CORP | Industrials | Equity | 915341.43 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 912518.75 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 909769.7 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 907686.45 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 903900.79 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 899236.8 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 896097.79 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 892839.64 |
| INGR | INGREDION INC | Consumer Staples | Equity | 892708.56 |
| ORA | ORMAT TECH INC | Utilities | Equity | 890733.36 |
| MSA | MSA SAFETY INC | Industrials | Equity | 887267.39 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 881970.46 |
| NOV | NOV INC | Energy | Equity | 880079.74 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 867193.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 864976.32 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 861028.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 856994.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 847593.18 |
| HXL | HEXCEL CORP | Industrials | Equity | 844342.83 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 843811.83 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 839696.6 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 837808.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 836776.97 |
| KEX | KIRBY CORP | Industrials | Equity | 835939.8 |
| AAON | AAON INC | Industrials | Equity | 835423.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 829614.96 |
| TKR | TIMKEN | Industrials | Equity | 825349.31 |
| GATX | GATX CORP | Industrials | Equity | 820063.7 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 819624.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 819196.84 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 819198.87 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 814609.25 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 813635.68 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 801866.89 |
| CHE | CHEMED CORP | Health Care | Equity | 799213.85 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 795336.85 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 795325.51 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 787931.5 |
| ENS | ENERSYS | Industrials | Equity | 787024.35 |
| FNB | FNB CORP | Financials | Equity | 784551.9 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 783224.16 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 781760.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 780825.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 780852.83 |
| VLY | VALLEY NATIONAL | Financials | Equity | 768094.14 |
| GAP | GAP INC | Consumer Discretionary | Equity | 765478.38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 765211.23 |
| AVTR | AVANTOR INC | Health Care | Equity | 762865.38 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 760909.76 |
| G | GENPACT LTD | Industrials | Equity | 758250.54 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 751267.82 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 742430.28 |
| M | MACYS INC | Consumer Discretionary | Equity | 737952.93 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 733326.79 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 731628.32 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 731182.32 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 727666.16 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 725439.1 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 725066.55 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 721157.5 |
| VNT | VONTIER CORP | Information Technology | Equity | 717157.35 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 714109.92 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 700377.0 |
| BDC | BELDEN INC | Information Technology | Equity | 695940.39 |
| VAL | VALARIS LTD | Energy | Equity | 694967.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 686085.15 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 680144.5 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 677042.08 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 671719.92 |
| RLI | RLI CORP | Financials | Equity | 669806.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 664014.12 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 659965.5 |
| WEX | WEX INC | Financials | Equity | 657900.62 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 656578.05 |
| BCO | BRINKS | Industrials | Equity | 650917.48 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 648494.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 648207.36 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 644204.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 643298.76 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 641506.5 |
| AVT | AVNET INC | Information Technology | Equity | 641377.44 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 639893.12 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 639056.04 |
| SR | SPIRE INC | Utilities | Equity | 634748.4 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 633799.96 |
| OZK | BANK OZK | Financials | Equity | 632354.4 |
| NOVT | NOVANTA INC | Information Technology | Equity | 628975.97 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 624436.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 621557.75 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 620434.08 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 616236.6 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 615464.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 615160.35 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 612377.49 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 610535.52 |
| OGS | ONE GAS INC | Utilities | Equity | 608255.58 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 602802.85 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 596535.84 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 595048.17 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 594120.65 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 594050.86 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 591889.5 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 591300.75 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 585803.88 |
| SLM | SLM CORP | Financials | Equity | 585669.5 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 585252.57 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 584772.24 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 581417.13 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 581304.6 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 578902.56 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 577692.3 |
| NEU | NEWMARKET CORP | Materials | Equity | 572570.27 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 565582.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 559579.65 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 559458.9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 551947.65 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 543653.76 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 543181.8 |
| TREX | TREX INC | Industrials | Equity | 542307.94 |
| BRKR | BRUKER CORP | Health Care | Equity | 532306.88 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 524932.8 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 519563.36 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 518585.13 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 516842.34 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 515063.25 |
| KBH | KB HOME | Consumer Discretionary | Equity | 514358.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 511979.28 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 510562.78 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 500055.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 498316.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 495347.36 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 492155.52 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 487755.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 485313.18 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 484119.24 |
| CBT | CABOT CORP | Materials | Equity | 483973.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 483405.12 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 483141.78 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 482286.7 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 478695.7 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 478518.74 |
| AVNT | AVIENT CORP | Materials | Equity | 478287.28 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 474214.32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 466278.89 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 464197.13 |
| QLYS | QUALYS INC | Information Technology | Equity | 451904.31 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 445474.68 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 443125.48 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 434521.9 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 430465.64 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 429638.85 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 427957.5 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 423930.99 |
| EXPO | EXPONENT INC | Industrials | Equity | 423105.72 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 421986.45 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 402657.38 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 401931.92 |
| WLK | WESTLAKE CORP | Materials | Equity | 400707.78 |
| RH | RH | Consumer Discretionary | Equity | 399968.03 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 398265.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 394505.04 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 374938.62 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 374368.68 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 361954.56 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 350774.84 |
| ASH | ASHLAND INC | Materials | Equity | 349786.02 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 349625.16 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 342498.87 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 339006.24 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 335520.63 |
| CXT | CRANE NXT | Information Technology | Equity | 315231.1 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 312794.65 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 301933.38 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 301296.27 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 295963.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 293429.64 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 281855.88 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 277438.4 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 275783.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 257140.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 251532.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 241231.5 |
| KMPR | KEMPER CORP | Financials | Equity | 232645.64 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 230352.64 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 226464.99 |
| ASGN | ASGN INC | Information Technology | Equity | 222240.48 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 219131.26 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 218427.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 203703.32 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 188363.78 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 182314.39 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 119384.01 |
| 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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