Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 361 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 |
| CIEN | CIENA CORP | Information Technology | Equity | 4058128.34 |
| COHR | COHERENT CORP | Information Technology | Equity | 3634274.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 2905987.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2875192.32 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2872140.09 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2796779.56 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2666031.84 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2620049.6 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2497227.09 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2481982.56 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2477733.15 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2448232.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2398653.18 |
| WWD | WOODWARD INC | Industrials | Equity | 2377872.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2303548.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2250851.72 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2241085.8 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2143103.76 |
| XPO | XPO INC | Industrials | Equity | 2139180.26 |
| FN | FABRINET | Information Technology | Equity | 2103768.24 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2088091.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2056263.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2031230.6 |
| ATI | ATI INC | Industrials | Equity | 2010503.26 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1999506.69 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1990456.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1971835.7 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1962715.3 |
| TRU | TRANSUNION | Industrials | Equity | 1953988.68 |
| AA | ALCOA CORP | Materials | Equity | 1950097.41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1889099.42 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1879757.49 |
| APG | API GROUP CORP | Industrials | Equity | 1858274.82 |
| ITT | ITT INC | Industrials | Equity | 1835560.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1827859.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1801556.4 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1782409.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1748942.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1727558.8 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1724108.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1713086.76 |
| GGG | GRACO INC | Industrials | Equity | 1713003.3 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1711558.64 |
| MTZ | MASTEC INC | Industrials | Equity | 1707607.71 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1700270.47 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1695180.96 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1666380.97 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1654672.94 |
| MKSI | MKS INC | Information Technology | Equity | 1652958.78 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1649239.92 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1629927.31 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1622973.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 1619964.78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1585907.48 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1582509.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1569129.45 |
| WSO | WATSCO INC | Industrials | Equity | 1566392.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1564613.4 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1555347.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1551284.48 |
| ACM | AECOM | Industrials | Equity | 1551220.44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1525641.15 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1511241.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1503622.98 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1479625.38 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1475755.59 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1444029.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1437767.04 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1421530.35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1421161.62 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1420183.96 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1417818.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1416622.77 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1409919.68 |
| UNM | UNUM | Financials | Equity | 1406021.52 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1404125.94 |
| DT | DYNATRACE INC | Information Technology | Equity | 1401140.4 |
| CMA | COMERICA INC | Financials | Equity | 1379604.76 |
| DCI | DONALDSON INC | Industrials | Equity | 1376979.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1375867.89 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1364625.19 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1361230.29 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1358262.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1344801.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1344096.44 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1335800.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1309401.28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1306134.48 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1302081.44 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1288844.32 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1260044.4 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1257273.97 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1251268.75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1248547.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1248478.27 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1245869.52 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1239183.6 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1234465.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1227388.36 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1225979.94 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1223793.29 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1221044.52 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1220647.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1220395.28 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1219123.75 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1210090.2 |
| OC | OWENS CORNING | Industrials | Equity | 1209881.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1204796.4 |
| CR | CRANE | Industrials | Equity | 1195319.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1174318.37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1172087.56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1163835.12 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1163474.7 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1156999.2 |
| AYI | ACUITY INC | Industrials | Equity | 1151422.98 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1146731.67 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1144679.04 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1135671.36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1129997.52 |
| SAIA | SAIA INC | Industrials | Equity | 1127910.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1124837.45 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1101776.58 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1094309.06 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1086881.79 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1080024.96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1077491.1 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1068775.84 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1060263.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1053296.54 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1049874.98 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1041869.92 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1038925.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1038758.16 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1036902.24 |
| TTC | TORO | Industrials | Equity | 1034443.93 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1032554.25 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1022629.72 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1017160.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1009682.86 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1009592.36 |
| PRI | PRIMERICA INC | Financials | Equity | 1008764.93 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1006923.75 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 996717.96 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 985960.92 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 970388.37 |
| ATR | APTARGROUP INC | Materials | Equity | 968851.84 |
| AVTR | AVANTOR INC | Health Care | Equity | 967177.28 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 961431.9 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 960312.32 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 959851.2 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 955914.76 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 951271.56 |
| UGI | UGI CORP | Utilities | Equity | 950642.72 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 950382.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 946052.73 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 943384.86 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 941752.68 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 936631.41 |
| R | RYDER SYSTEM INC | Industrials | Equity | 925648.9 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 919278.64 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 918619.76 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 915303.61 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 887994.4 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 883918.98 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 879533.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 875316.52 |
| G | GENPACT LTD | Industrials | Equity | 874621.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 873195.84 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 870371.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 868969.62 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 863184.4 |
| ORA | ORMAT TECH INC | Utilities | Equity | 852981.69 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 848665.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 846198.97 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 840356.82 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 837688.56 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 832585.6 |
| AGCO | AGCO CORP | Industrials | Equity | 827890.43 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 825177.6 |
| ESAB | ESAB CORP | Industrials | Equity | 820390.35 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 819675.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 814060.65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 811194.12 |
| KEX | KIRBY CORP | Industrials | Equity | 807878.76 |
| CGNX | COGNEX CORP | Information Technology | Equity | 802829.61 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 798417.27 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 797768.25 |
| CADE | CADENCE BANK | Financials | Equity | 797734.8 |
| MSA | MSA SAFETY INC | Industrials | Equity | 794899.29 |
| HXL | HEXCEL CORP | Industrials | Equity | 791538.44 |
| NOV | NOV INC | Energy | Equity | 775688.92 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 771961.4 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 767727.09 |
| CHE | CHEMED CORP | Health Care | Equity | 766872.03 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 766045.86 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 764738.64 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 754747.24 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 753854.7 |
| MASI | MASIMO CORP | Health Care | Equity | 753619.56 |
| VFC | VF CORP | Consumer Discretionary | Equity | 751740.92 |
| ENS | ENERSYS | Industrials | Equity | 747617.22 |
| GATX | GATX CORP | Industrials | Equity | 745785.26 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 742392.16 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 740270.16 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 739777.8 |
| FNB | FNB CORP | Financials | Equity | 738369.55 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 736296.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 734656.98 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 734327.56 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 729646.7 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 729171.24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 728922.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 728676.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 728414.82 |
| TKR | TIMKEN | Industrials | Equity | 721439.81 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 721273.35 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 719744.62 |
| AAON | AAON INC | Industrials | Equity | 719059.44 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 717381.36 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 716935.73 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 711991.15 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 711906.4 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 711258.58 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 701914.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 700950.8 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 698475.65 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 691921.8 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 691140.76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 686655.25 |
| M | MACYS INC | Consumer Discretionary | Equity | 683488.59 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 681614.36 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 681002.75 |
| VLY | VALLEY NATIONAL | Financials | Equity | 680283.92 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 679795.74 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 678730.5 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 676448.63 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 675100.14 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 670399.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 665742.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 665502.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 654493.0 |
| RLI | RLI CORP | Financials | Equity | 652339.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 651363.57 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 651207.9 |
| WEX | WEX INC | Financials | Equity | 649826.79 |
| BRKR | BRUKER CORP | Health Care | Equity | 647431.4 |
| SLM | SLM CORP | Financials | Equity | 646734.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 644161.32 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 640471.96 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 636785.6 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 634280.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 632268.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 627648.84 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 624803.32 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 622754.77 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 620112.0 |
| BCO | BRINKS | Industrials | Equity | 618009.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 610978.32 |
| OZK | BANK OZK | Financials | Equity | 606180.96 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 605502.24 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 598161.41 |
| NEU | NEWMARKET CORP | Materials | Equity | 598000.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 597829.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 596337.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 592483.14 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 591493.13 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 591109.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 590498.31 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 586980.0 |
| SR | SPIRE INC | Utilities | Equity | 577899.36 |
| SON | SONOCO PRODUCTS | Materials | Equity | 571640.4 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 569392.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 566199.28 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 565722.52 |
| BDC | BELDEN INC | Information Technology | Equity | 563795.28 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 563705.25 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 563403.75 |
| NOVT | NOVANTA INC | Information Technology | Equity | 562285.96 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 561487.24 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 553382.1 |
| OGS | ONE GAS INC | Utilities | Equity | 551822.33 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 545681.84 |
| TREX | TREX INC | Industrials | Equity | 545306.64 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 545068.17 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 537759.76 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 536564.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 532220.7 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 531660.96 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 525566.34 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 515176.5 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 514200.25 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 511976.92 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 508602.27 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 502124.35 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 492342.94 |
| AVT | AVNET INC | Information Technology | Equity | 491033.68 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 490935.9 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 490400.96 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 479109.45 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 478483.53 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 477331.82 |
| KBH | KB HOME | Consumer Discretionary | Equity | 475762.56 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 473793.4 |
| TEX | TEREX CORP | Industrials | Equity | 473052.51 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 465842.02 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 465069.51 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 465015.87 |
| CBT | CABOT CORP | Materials | Equity | 461883.24 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 460869.3 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 458897.73 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 457522.56 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 453089.22 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 446401.74 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 443887.34 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 442505.25 |
| EXPO | EXPONENT INC | Industrials | Equity | 437698.45 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 429340.68 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 422503.64 |
| RH | RH | Consumer Discretionary | Equity | 421001.14 |
| VAL | VALARIS LTD | Energy | Equity | 417896.64 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 408850.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 407352.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 407259.55 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 402493.08 |
| AVNT | AVIENT CORP | Materials | Equity | 389016.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 383843.61 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 373276.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 361565.44 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 360920.2 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 357712.64 |
| WLK | WESTLAKE CORP | Materials | Equity | 347548.8 |
| ASH | ASHLAND INC | Materials | Equity | 346132.98 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 344694.35 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 340558.73 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 336385.17 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 327924.2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 323590.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 315112.57 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 314078.8 |
| CXT | CRANE NXT | Information Technology | Equity | 301482.44 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 296259.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 295588.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 293779.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 288600.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 286473.56 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 276677.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 271049.1 |
| KMPR | KEMPER CORP | Financials | Equity | 266795.1 |
| ASGN | ASGN INC | Information Technology | Equity | 252050.78 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 249133.39 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 248392.58 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 246449.97 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 232116.54 |
| GEF | GREIF INC CLASS A | Materials | Equity | 231152.1 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 219140.32 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 209381.52 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 174580.21 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 144998.97 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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