Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 363 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 | 3439102.88 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3131219.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3095167.68 |
| FLEX | FLEX LTD | Information Technology | Equity | 3078458.63 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2775036.76 |
| WWD | WOODWARD INC | Industrials | Equity | 2665583.76 |
| XPO | XPO INC | Industrials | Equity | 2644954.35 |
| FN | FABRINET | Information Technology | Equity | 2608550.31 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2476286.35 |
| ATI | ATI INC | Industrials | Equity | 2462849.76 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2456052.33 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2450005.25 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2435449.25 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2411200.92 |
| MTZ | MASTEC INC | Industrials | Equity | 2398257.45 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2334157.44 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2255897.88 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2246481.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2241039.73 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2232416.84 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2170092.88 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2126059.5 |
| ITT | ITT INC | Industrials | Equity | 2022611.89 |
| MKSI | MKS | Information Technology | Equity | 1982334.84 |
| APG | API GROUP CORP | Industrials | Equity | 1976280.32 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1918891.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1902193.92 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1854426.91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1830650.44 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1789807.0 |
| AA | ALCOA CORP | Materials | Equity | 1778618.4 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1763730.88 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1735727.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1733528.79 |
| GGG | GRACO INC | Industrials | Equity | 1718096.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1698339.6 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1697587.38 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1694253.75 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1679977.41 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1660607.52 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1647684.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1632140.25 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1630082.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1619674.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1616658.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1602049.68 |
| TRU | TRANSUNION | Industrials | Equity | 1599806.68 |
| PEN | PENUMBRA INC | Health Care | Equity | 1588644.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1577181.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1576189.84 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1566697.26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1555033.32 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1552820.46 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1550716.8 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1550275.9 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1544605.56 |
| WSO | WATSCO INC | Industrials | Equity | 1538205.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1524636.54 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1499179.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1494517.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1494420.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1487964.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1486651.32 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1468123.06 |
| HL | HECLA MINING | Materials | Equity | 1455916.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1418207.88 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1399461.0 |
| ACM | AECOM | Industrials | Equity | 1392012.95 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1380200.9 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1379353.65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1366398.47 |
| UNM | UNUM | Financials | Equity | 1364046.32 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1362228.63 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1361313.0 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1345878.8 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1344391.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1342275.52 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1341674.46 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1339621.79 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1333513.99 |
| DT | DYNATRACE INC | Information Technology | Equity | 1320953.55 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1320490.82 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1308249.47 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1307165.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1305001.41 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1304660.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1288031.46 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1281325.5 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1273137.53 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1271259.75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1259215.2 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1251830.58 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1211846.13 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1209141.05 |
| DCI | DONALDSON INC | Industrials | Equity | 1206128.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1193912.8 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1188598.08 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1187826.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1185973.88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1180070.8 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1164375.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1164103.68 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1160478.27 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1157219.82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1152673.44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1151703.9 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1139268.26 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1127801.35 |
| TTC | TORO | Industrials | Equity | 1125211.12 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1124072.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1120210.88 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1113277.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1104587.6 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1095870.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1094023.91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1088757.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1082156.72 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1081371.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1071399.24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1067005.44 |
| SAIA | SAIA INC | Industrials | Equity | 1066409.54 |
| OC | OWENS CORNING | Industrials | Equity | 1064823.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1063905.36 |
| AYI | ACUITY INC | Industrials | Equity | 1044036.26 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1037278.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1037232.56 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1032356.61 |
| CR | CRANE | Industrials | Equity | 1027061.63 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1024280.8 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1020505.41 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1005944.46 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1002248.91 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1000582.64 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 992047.8 |
| MASI | MASIMO CORP | Health Care | Equity | 988691.77 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 980865.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 978677.74 |
| NNN | NNN REIT INC | Real Estate | Equity | 974957.76 |
| PRI | PRIMERICA INC | Financials | Equity | 970268.97 |
| ATR | APTARGROUP INC | Materials | Equity | 968494.15 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 965995.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 964348.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 962267.88 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 954845.63 |
| UGI | UGI CORP | Utilities | Equity | 950368.86 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 948498.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 939349.95 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 934179.84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 927728.43 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 915585.72 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 912761.28 |
| KEX | KIRBY CORP | Industrials | Equity | 895546.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 892845.6 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 892594.35 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 889256.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 884070.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 883326.71 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 881873.38 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 874523.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 874367.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 869799.38 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 868398.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 867222.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 861471.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 857542.59 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 856939.23 |
| NOV | NOV INC | Energy | Equity | 852060.23 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 849981.3 |
| AGCO | AGCO CORP | Industrials | Equity | 847406.34 |
| INGR | INGREDION INC | Consumer Staples | Equity | 840198.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 838003.14 |
| TEX | TEREX CORP | Industrials | Equity | 835222.36 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 827516.86 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 813124.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 812500.35 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 810749.31 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 810175.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 808971.6 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 808364.7 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 804394.64 |
| MSA | MSA SAFETY INC | Industrials | Equity | 802458.28 |
| ENS | ENERSYS | Industrials | Equity | 790930.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 778165.6 |
| TKR | TIMKEN | Industrials | Equity | 776011.43 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 768569.76 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 765855.42 |
| VAL | VALARIS LTD | Energy | Equity | 764283.92 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 764201.5 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 756311.76 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 756273.9 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 755951.82 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 752202.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 745715.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 743978.48 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 740481.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 738866.7 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 735550.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 732718.71 |
| GATX | GATX CORP | Industrials | Equity | 732564.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 729711.12 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 728762.54 |
| G | GENPACT LTD | Industrials | Equity | 725992.72 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 717542.28 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 717450.52 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 716140.36 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 714926.25 |
| FNB | FNB CORP | Financials | Equity | 712668.62 |
| VLY | VALLEY NATIONAL | Financials | Equity | 711733.62 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 708505.45 |
| GAP | GAP INC | Consumer Discretionary | Equity | 700771.08 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 697730.64 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 696494.64 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 696437.56 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 696124.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 693108.32 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 692834.1 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 690814.35 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 690723.35 |
| VFC | VF CORP | Consumer Discretionary | Equity | 688989.8 |
| AAON | AAON INC | Industrials | Equity | 688882.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 677775.35 |
| WEX | WEX INC | Financials | Equity | 676480.98 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 672234.75 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 671442.36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 670265.58 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 669963.03 |
| CHE | CHEMED CORP | Health Care | Equity | 665150.31 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 662446.2 |
| ESAB | ESAB CORP | Industrials | Equity | 660105.9 |
| SR | SPIRE INC | Utilities | Equity | 647211.18 |
| RLI | RLI CORP | Financials | Equity | 645259.42 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 643286.67 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 641970.45 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 641156.96 |
| AVTR | AVANTOR INC | Health Care | Equity | 638876.77 |
| VNT | VONTIER CORP | Information Technology | Equity | 633681.87 |
| AVT | AVNET INC | Information Technology | Equity | 632769.92 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 632070.88 |
| SON | SONOCO PRODUCTS | Materials | Equity | 627838.56 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 627753.73 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 625184.51 |
| OGS | ONE GAS INC | Utilities | Equity | 622093.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 618523.76 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 618344.96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 599480.36 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 598377.3 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 591712.35 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 589668.8 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 588896.82 |
| NEU | NEWMARKET CORP | Materials | Equity | 586533.15 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 581617.8 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 579359.69 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 578641.11 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 577002.9 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 575914.48 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 574411.23 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 574370.58 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 572743.28 |
| BDC | BELDEN INC | Information Technology | Equity | 565201.78 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 565171.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 563593.35 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 563046.9 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 562363.56 |
| OZK | BANK OZK | Financials | Equity | 560806.2 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 551184.45 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 546466.35 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 543016.98 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 538664.28 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 534564.16 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 531897.21 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 530414.64 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 525202.74 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 523039.78 |
| NOVT | NOVANTA INC | Information Technology | Equity | 517859.1 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 516903.74 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 514368.0 |
| BCO | BRINKS | Industrials | Equity | 507276.18 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 506936.96 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 504435.15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 501933.4 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 496177.5 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 494832.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 493683.88 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 492971.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 491046.28 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 490100.94 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 488664.32 |
| SLM | SLM CORP | Financials | Equity | 487125.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 486899.13 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 483459.36 |
| BRKR | BRUKER CORP | Health Care | Equity | 481322.21 |
| TREX | TREX INC | Industrials | Equity | 477249.84 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 476890.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 475545.6 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 473650.32 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 471554.4 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 466653.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 465294.76 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 464529.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 464008.95 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 463246.4 |
| WLK | WESTLAKE CORP | Materials | Equity | 461037.69 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 448032.48 |
| CBT | CABOT CORP | Materials | Equity | 447452.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 446610.64 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 444623.36 |
| MMS | MAXIMUS INC | Industrials | Equity | 443729.3 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 438589.25 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 437782.96 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 435679.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 434342.86 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 433385.1 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 431235.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 430827.68 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 423633.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 417260.7 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 414066.88 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 412538.66 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 410910.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 405255.7 |
| QLYS | QUALYS INC | Information Technology | Equity | 401000.05 |
| EXPO | EXPONENT INC | Industrials | Equity | 394798.95 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 393315.3 |
| AVNT | AVIENT CORP | Materials | Equity | 389085.84 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 385015.98 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 382299.58 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 382019.28 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 380750.37 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 377980.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 374177.9 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 369507.42 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 365225.78 |
| MZTI | MARZETTI | Consumer Staples | Equity | 364242.74 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 359082.72 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 342914.82 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 336830.82 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 324667.82 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 319052.46 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 315669.64 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 304423.1 |
| ASH | ASHLAND INC | Materials | Equity | 295409.34 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 291245.4 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 278908.07 |
| CXT | CRANE NXT | Information Technology | Equity | 270468.23 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 270469.08 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 264497.28 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 260073.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 252838.48 |
| RH | RH | Consumer Discretionary | Equity | 250992.22 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 236389.68 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 231696.08 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 221409.3 |
| GEF | GREIF INC CLASS A | Materials | Equity | 204315.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 201419.4 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 191103.72 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 190186.14 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 178417.89 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 141853.36 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 95917.72 |
| 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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