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 | 3491791.8 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3229748.06 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3158018.25 |
| FLEX | FLEX LTD | Information Technology | Equity | 3140186.94 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2844483.2 |
| XPO | XPO INC | Industrials | Equity | 2755583.68 |
| WWD | WOODWARD INC | Industrials | Equity | 2705765.76 |
| FN | FABRINET | Information Technology | Equity | 2674571.1 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2504816.73 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2499810.82 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2497512.95 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2487804.48 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2470744.64 |
| ATI | ATI INC | Industrials | Equity | 2469228.0 |
| MTZ | MASTEC INC | Industrials | Equity | 2420801.1 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2361906.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2353630.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2319576.99 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2302640.17 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2283757.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2207695.5 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2144428.8 |
| ITT | ITT INC | Industrials | Equity | 2032017.9 |
| MKSI | MKS | Information Technology | Equity | 1996470.24 |
| APG | API GROUP CORP | Industrials | Equity | 1993535.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1927974.72 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1912800.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1906958.22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1871533.74 |
| AA | ALCOA CORP | Materials | Equity | 1854098.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1802671.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1800989.64 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1791814.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1766064.54 |
| GGG | GRACO INC | Industrials | Equity | 1739900.88 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1728193.83 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1722030.72 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1696638.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1691491.68 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1688532.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1680412.48 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1678445.19 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1639227.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1635928.36 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1614662.28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1612605.96 |
| PEN | PENUMBRA INC | Health Care | Equity | 1609051.95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1605293.46 |
| TRU | TRANSUNION | Industrials | Equity | 1589185.24 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1582268.87 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1580357.87 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1578573.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1575147.6 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1571997.2 |
| WSO | WATSCO INC | Industrials | Equity | 1564059.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1561047.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1555638.2 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1549692.8 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1545402.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1544078.48 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1516592.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1504717.92 |
| HL | HECLA MINING | Materials | Equity | 1500636.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1497840.42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1491164.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1434366.15 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1417310.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1417091.14 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1411087.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1401271.88 |
| ACM | AECOM | Industrials | Equity | 1396275.8 |
| UNM | UNUM | Financials | Equity | 1385327.5 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1384324.53 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1368559.4 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1365873.15 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1364137.44 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1361124.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1355343.23 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1353452.66 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1344661.34 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1343313.66 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1339949.65 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1338839.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1338011.78 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1333957.48 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1329528.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 1326014.55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1302640.47 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1292115.6 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1285968.18 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1285746.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1276698.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1259656.83 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1240315.48 |
| DCI | DONALDSON INC | Industrials | Equity | 1225604.16 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1223520.33 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1214736.77 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1212719.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1210300.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1204610.4 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1192298.4 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1186999.15 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1186685.46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1178485.08 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1164627.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1161484.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1160347.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1140971.35 |
| TTC | TORO | Industrials | Equity | 1137397.4 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1136296.92 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1135258.96 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1131016.4 |
| SAIA | SAIA INC | Industrials | Equity | 1119170.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1118581.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1115588.34 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1108957.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1095128.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1092909.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1088139.42 |
| OC | OWENS CORNING | Industrials | Equity | 1082507.22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1073639.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1070994.55 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1069740.56 |
| AYI | ACUITY INC | Industrials | Equity | 1058217.75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1054349.52 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1043258.97 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1043141.32 |
| CR | CRANE | Industrials | Equity | 1042591.76 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1038012.37 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1037373.66 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1023479.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1006903.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1005577.32 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 996405.34 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 994538.4 |
| MASI | MASIMO CORP | Health Care | Equity | 991783.21 |
| ATR | APTARGROUP INC | Materials | Equity | 987938.64 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 981678.48 |
| PRI | PRIMERICA INC | Financials | Equity | 980355.88 |
| R | RYDER SYSTEM INC | Industrials | Equity | 979304.76 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 976888.43 |
| VMI | VALMONT INDS INC | Industrials | Equity | 976555.17 |
| NNN | NNN REIT INC | Real Estate | Equity | 972782.33 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 962944.46 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 953251.2 |
| UGI | UGI CORP | Utilities | Equity | 953213.8 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 952869.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 942257.85 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 940522.52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 939309.45 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 930422.07 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 920871.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 910536.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 907114.56 |
| KEX | KIRBY CORP | Industrials | Equity | 898302.68 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 893863.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 891674.82 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 886089.24 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 884115.31 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 882894.46 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 882185.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 881137.13 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 874753.2 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 864988.86 |
| NOV | NOV INC | Energy | Equity | 862495.2 |
| AGCO | AGCO CORP | Industrials | Equity | 860248.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 859490.24 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 859419.87 |
| INGR | INGREDION INC | Consumer Staples | Equity | 851310.36 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 848818.44 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 847850.3 |
| TEX | TEREX CORP | Industrials | Equity | 844622.1 |
| CMC | COMMERCIAL METALS | Materials | Equity | 844220.07 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 832421.4 |
| ORA | ORMAT TECH INC | Utilities | Equity | 820619.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 815915.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 815269.92 |
| MSA | MSA SAFETY INC | Industrials | Equity | 812554.48 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 811346.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 799499.16 |
| ENS | ENERSYS | Industrials | Equity | 797325.48 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 795307.02 |
| TKR | TIMKEN | Industrials | Equity | 787890.8 |
| VAL | VALARIS LTD | Energy | Equity | 787341.78 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 785449.98 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 774267.48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 773048.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 773001.01 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 772197.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 761048.96 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 760948.56 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 760769.52 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 758333.7 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 751923.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 747837.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 744047.94 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 742218.28 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 740485.1 |
| GATX | GATX CORP | Industrials | Equity | 740397.7 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 737821.28 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 736219.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 733153.73 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 729735.85 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 728518.72 |
| G | GENPACT LTD | Industrials | Equity | 727666.52 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 725356.44 |
| AAON | AAON INC | Industrials | Equity | 724948.82 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 719962.14 |
| FNB | FNB CORP | Financials | Equity | 718667.18 |
| VLY | VALLEY NATIONAL | Financials | Equity | 716420.76 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 715769.46 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 715359.81 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 709478.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 704576.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 700467.85 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 700419.42 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 695348.7 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 693608.88 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 692828.68 |
| VFC | VF CORP | Consumer Discretionary | Equity | 689914.48 |
| GAP | GAP INC | Consumer Discretionary | Equity | 689887.89 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 680845.81 |
| ESAB | ESAB CORP | Industrials | Equity | 679017.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 676500.49 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 672485.52 |
| CHE | CHEMED CORP | Health Care | Equity | 669869.82 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 665676.0 |
| WEX | WEX INC | Financials | Equity | 663235.56 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 653660.0 |
| SR | SPIRE INC | Utilities | Equity | 650449.92 |
| AVT | AVNET INC | Information Technology | Equity | 647753.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 646791.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 642696.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 640658.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 640068.86 |
| AVTR | AVANTOR INC | Health Care | Equity | 639754.17 |
| RLI | RLI CORP | Financials | Equity | 638177.94 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 637444.94 |
| VNT | VONTIER CORP | Information Technology | Equity | 634573.28 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 634081.92 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 632796.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 626650.5 |
| OGS | ONE GAS INC | Utilities | Equity | 623639.96 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 622154.96 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 614714.8 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 607476.9 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 606571.2 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 598418.37 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 594153.42 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 593998.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 591008.46 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 585662.58 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 583400.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 581964.88 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 580407.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 577953.76 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 576309.84 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 575263.71 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 574989.4 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 570873.9 |
| BDC | BELDEN INC | Information Technology | Equity | 570462.86 |
| OZK | BANK OZK | Financials | Equity | 564820.92 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 563970.48 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 563721.7 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 563624.59 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 551623.38 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 549252.24 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 546656.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 540293.88 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 531609.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 529502.72 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 526040.9 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 522512.46 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 522204.19 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 518717.85 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 518305.0 |
| BCO | BRINKS | Industrials | Equity | 518100.75 |
| NOVT | NOVANTA INC | Information Technology | Equity | 513424.6 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 512893.9 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 507545.28 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 503664.2 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 502787.1 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 501688.95 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 500437.08 |
| SLM | SLM CORP | Financials | Equity | 496408.14 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 495348.7 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 494083.46 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 490711.43 |
| TREX | TREX INC | Industrials | Equity | 487995.9 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 484779.64 |
| BRKR | BRUKER CORP | Health Care | Equity | 484338.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 483804.72 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 482942.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 475889.58 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 468111.47 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 467305.79 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 467183.44 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 466018.5 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 464805.18 |
| WLK | WESTLAKE CORP | Materials | Equity | 464646.96 |
| CBT | CABOT CORP | Materials | Equity | 463353.8 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 461949.66 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 459799.37 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 454222.49 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 452009.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 451139.93 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 446682.87 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 445954.63 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 444797.1 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 444145.45 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 440610.12 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 435519.28 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 433638.9 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 432967.6 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 432592.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 427779.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 421715.16 |
| AVNT | AVIENT CORP | Materials | Equity | 413913.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 412534.98 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 410060.31 |
| KBH | KB HOME | Consumer Discretionary | Equity | 401584.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 400081.5 |
| EXPO | EXPONENT INC | Industrials | Equity | 397593.9 |
| QLYS | QUALYS INC | Information Technology | Equity | 393222.6 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 391881.36 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 388523.59 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 385177.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 381233.28 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 373332.93 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 369923.95 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 368622.08 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 366179.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 363483.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 354159.41 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 354151.28 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 349687.71 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 326714.02 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 317011.24 |
| ASH | ASHLAND INC | Materials | Equity | 313725.72 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 311536.92 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 306021.73 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 298657.6 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 278638.42 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 272986.32 |
| CXT | CRANE NXT | Information Technology | Equity | 272236.56 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 271095.0 |
| RH | RH | Consumer Discretionary | Equity | 268676.28 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 267630.96 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 262760.72 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 235779.75 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 232252.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 223402.68 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 209916.72 |
| GEF | GREIF INC CLASS A | Materials | Equity | 207160.96 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 193464.04 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 184535.59 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 179066.58 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 133020.64 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 96079.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 72511.75 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 |
| 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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