Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 358 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 | 4815928.92 |
| COHR | COHERENT CORP | Information Technology | Equity | 4120635.87 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3044779.0 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2995840.64 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2988379.68 |
| FLEX | FLEX LTD | Information Technology | Equity | 2867288.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2798058.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2782889.55 |
| XPO | XPO INC | Industrials | Equity | 2767435.44 |
| WWD | WOODWARD INC | Industrials | Equity | 2746024.82 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2688916.44 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2461137.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2451277.7 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2433269.44 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2404774.71 |
| ATI | ATI INC | Industrials | Equity | 2360308.07 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2286024.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2283737.4 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2272612.92 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2205657.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2167386.73 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2154210.02 |
| FN | FABRINET | Information Technology | Equity | 2143253.75 |
| MKSI | MKS | Information Technology | Equity | 2114079.92 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2085556.84 |
| ITT | ITT INC | Industrials | Equity | 2083705.49 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2067787.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2057880.24 |
| MTZ | MASTEC INC | Industrials | Equity | 1995330.59 |
| APG | API GROUP CORP | Industrials | Equity | 1984105.57 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1962590.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1956684.98 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1950622.56 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1932473.96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1901913.87 |
| GGG | GRACO INC | Industrials | Equity | 1894536.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1887356.8 |
| AA | ALCOA CORP | Materials | Equity | 1873797.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1855431.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1838461.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1829299.75 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1814953.74 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1803291.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1774257.58 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1764382.47 |
| WSO | WATSCO INC | Industrials | Equity | 1761532.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1745379.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1742977.68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1736011.67 |
| TRU | TRANSUNION | Industrials | Equity | 1732610.88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1690710.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1677425.42 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1659896.84 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1647287.55 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1634619.91 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1634407.56 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1623688.93 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1611773.67 |
| PEN | PENUMBRA INC | Health Care | Equity | 1603531.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1600764.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1586648.9 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1584931.2 |
| DCI | DONALDSON INC | Industrials | Equity | 1530360.26 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1524581.19 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1507046.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1504403.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1493784.2 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1481006.28 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1476798.68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1476412.3 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1462510.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1459649.92 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1444305.6 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1422402.94 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1421251.2 |
| ACM | AECOM | Industrials | Equity | 1411723.66 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1398808.25 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1388325.43 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1384758.84 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1381554.57 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1380427.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1376113.67 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1370670.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1364800.32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1361840.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1356938.42 |
| DT | DYNATRACE INC | Information Technology | Equity | 1353670.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1347767.54 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1339012.7 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1337430.02 |
| OC | OWENS CORNING | Industrials | Equity | 1331298.99 |
| UNM | UNUM | Financials | Equity | 1331142.84 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1324636.35 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1306366.88 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1303581.86 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1284915.45 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1273831.68 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1262958.41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1244247.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1242834.16 |
| SAIA | SAIA INC | Industrials | Equity | 1237485.65 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1236640.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1227424.68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1225519.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1219883.85 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1189262.91 |
| CR | CRANE | Industrials | Equity | 1184872.68 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1184546.23 |
| TTC | TORO | Industrials | Equity | 1182162.99 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1172277.52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1169695.89 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1166822.7 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1161272.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1157837.33 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1149688.58 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1136883.47 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1130334.74 |
| ATR | APTARGROUP INC | Materials | Equity | 1129091.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1127571.36 |
| AYI | ACUITY INC | Industrials | Equity | 1121185.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1119307.26 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1114952.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1109611.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1105847.36 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1105359.57 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1104578.16 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1102704.41 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1091591.94 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1091393.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1087915.86 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1086777.24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1082148.34 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1081329.92 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1080807.3 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1077377.25 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1071470.39 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1069994.96 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1068689.16 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1054331.28 |
| AGCO | AGCO CORP | Industrials | Equity | 1050443.73 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1045886.04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1043013.6 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1041701.21 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1039770.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1021492.85 |
| NNN | NNN REIT INC | Real Estate | Equity | 1016405.82 |
| UGI | UGI CORP | Utilities | Equity | 1005473.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 990681.76 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 977865.08 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 972928.32 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 971033.23 |
| PRI | PRIMERICA INC | Financials | Equity | 966679.17 |
| TEX | TEREX CORP | Industrials | Equity | 948243.31 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 943451.74 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 941718.36 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 936216.93 |
| ESAB | ESAB CORP | Industrials | Equity | 928774.98 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 916860.49 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 913021.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 910110.81 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 908360.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 907201.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 905282.69 |
| MSA | MSA SAFETY INC | Industrials | Equity | 896815.54 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 890890.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 886457.52 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 883093.53 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 881662.32 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 878881.63 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 877992.94 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 871305.84 |
| ORA | ORMAT TECH INC | Utilities | Equity | 869760.21 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 863126.55 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 863066.2 |
| HXL | HEXCEL CORP | Industrials | Equity | 862792.11 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 861921.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 857872.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 855821.86 |
| NOV | NOV INC | Energy | Equity | 845299.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 841380.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 836481.6 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 834723.33 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 832702.95 |
| TKR | TIMKEN | Industrials | Equity | 830044.48 |
| GATX | GATX CORP | Industrials | Equity | 827778.6 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 826671.56 |
| AAON | AAON INC | Industrials | Equity | 825294.72 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 821825.55 |
| KEX | KIRBY CORP | Industrials | Equity | 817167.13 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 812203.7 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 810486.88 |
| CHE | CHEMED CORP | Health Care | Equity | 808732.98 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 805867.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 804143.9 |
| ENS | ENERSYS | Industrials | Equity | 801561.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 796379.83 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 795490.38 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 791284.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 782551.16 |
| FNB | FNB CORP | Financials | Equity | 781093.82 |
| VLY | VALLEY NATIONAL | Financials | Equity | 780828.18 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 773780.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 768278.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 762240.36 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 759229.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 757104.8 |
| GAP | GAP INC | Consumer Discretionary | Equity | 755916.73 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 745980.96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 744140.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 743192.45 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 739770.8 |
| VAL | VALARIS LTD | Energy | Equity | 732846.52 |
| VNT | VONTIER CORP | Information Technology | Equity | 731868.27 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 731629.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 729260.87 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 724405.52 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 723159.08 |
| G | GENPACT LTD | Industrials | Equity | 723028.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 718146.72 |
| MASI | MASIMO CORP | Health Care | Equity | 717126.5 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 716193.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 713749.56 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 713473.8 |
| BDC | BELDEN INC | Information Technology | Equity | 709647.66 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 709015.68 |
| M | MACYS INC | Consumer Discretionary | Equity | 701006.67 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 683264.0 |
| RLI | RLI CORP | Financials | Equity | 682996.08 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 682108.94 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 678611.78 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 666466.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 666211.52 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 658207.95 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 657743.14 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 657484.52 |
| BCO | BRINKS | Industrials | Equity | 655279.66 |
| SR | SPIRE INC | Utilities | Equity | 654268.16 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 654083.96 |
| WEX | WEX INC | Financials | Equity | 652438.46 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 651663.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 648424.16 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 647490.35 |
| AVT | AVNET INC | Information Technology | Equity | 645794.64 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 645551.1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 634428.6 |
| OZK | BANK OZK | Financials | Equity | 632354.4 |
| NOVT | NOVANTA INC | Information Technology | Equity | 632258.41 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 630088.22 |
| OGS | ONE GAS INC | Utilities | Equity | 623101.68 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 617822.64 |
| SON | SONOCO PRODUCTS | Materials | Equity | 615131.35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 612947.5 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 610239.96 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 607016.15 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 606953.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 601052.13 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 599030.09 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 594744.93 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 591165.79 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 589939.84 |
| SLM | SLM CORP | Financials | Equity | 589100.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 586718.5 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 582948.8 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 582018.08 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 575416.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 574909.65 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 573050.22 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 572044.23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 569503.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 563149.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 557824.8 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 555317.52 |
| TREX | TREX INC | Industrials | Equity | 554088.8 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 552386.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 549930.92 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 549591.9 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 543713.1 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 537523.1 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 537235.15 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 532403.4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 529514.09 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 526606.92 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 519382.92 |
| KBH | KB HOME | Consumer Discretionary | Equity | 518736.12 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 518585.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 516405.56 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 515008.9 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 512323.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 507966.69 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 505518.42 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 496693.44 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 495577.54 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 494524.8 |
| CBT | CABOT CORP | Materials | Equity | 489368.37 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 489059.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 488795.88 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 487557.7 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 479121.83 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 474148.53 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 473791.95 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 473021.85 |
| AVNT | AVIENT CORP | Materials | Equity | 472430.25 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 466366.86 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 455331.58 |
| QLYS | QUALYS INC | Information Technology | Equity | 454155.39 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 450768.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 448606.55 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 442412.82 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 442155.84 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 434706.48 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 430621.02 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 430047.9 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 424539.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 424081.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 417099.75 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 414856.62 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 409830.9 |
| WLK | WESTLAKE CORP | Materials | Equity | 402922.08 |
| EXPO | EXPONENT INC | Industrials | Equity | 402209.38 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 398998.97 |
| MZTI | MARZETTI | Consumer Staples | Equity | 392001.96 |
| RH | RH | Consumer Discretionary | Equity | 386127.98 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 381425.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 366834.45 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 348957.62 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 345672.36 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 337677.12 |
| ASH | ASHLAND INC | Materials | Equity | 336211.74 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 334078.16 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 332146.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 326286.24 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 323761.44 |
| CXT | CRANE NXT | Information Technology | Equity | 314396.84 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 312392.85 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 294971.11 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 291148.36 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 287105.2 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 279061.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 271963.53 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 270233.6 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 269360.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 246592.2 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 241434.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 239895.33 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 228036.48 |
| KMPR | KEMPER CORP | Financials | Equity | 226497.35 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 217228.08 |
| ASGN | ASGN INC | Information Technology | Equity | 213530.22 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 210484.2 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 200566.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 186474.64 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 167208.65 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 114809.91 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 7380.0 |
| 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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