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 | 3198914.68 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2998876.92 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2963057.96 |
| FLEX | FLEX LTD | Information Technology | Equity | 2746308.56 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2735693.04 |
| XPO | XPO INC | Industrials | Equity | 2581360.75 |
| WWD | WOODWARD INC | Industrials | Equity | 2552600.4 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2389215.0 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2380503.67 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2338713.3 |
| ATI | ATI INC | Industrials | Equity | 2334595.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2303586.24 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2280148.92 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2274013.9 |
| MTZ | MASTEC INC | Industrials | Equity | 2234211.14 |
| FN | FABRINET | Information Technology | Equity | 2197718.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2187446.4 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2137239.96 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2133727.5 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2112931.78 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2111922.54 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2058104.88 |
| ITT | ITT INC | Industrials | Equity | 1903812.49 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1893034.02 |
| APG | API GROUP CORP | Industrials | Equity | 1855552.0 |
| MKSI | MKS | Information Technology | Equity | 1848611.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1840988.16 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1828085.32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1805465.97 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1793790.25 |
| AA | ALCOA CORP | Materials | Equity | 1771401.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1726052.16 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1711610.32 |
| GGG | GRACO INC | Industrials | Equity | 1685350.1 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1680242.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1679005.68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1665132.96 |
| TRU | TRANSUNION | Industrials | Equity | 1644802.7 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1625509.53 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1618931.36 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1610070.94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1604198.64 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1603094.22 |
| PEN | PENUMBRA INC | Health Care | Equity | 1596630.9 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1585230.66 |
| WSO | WATSCO INC | Industrials | Equity | 1579551.68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1578895.76 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1576594.37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1552844.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1538666.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1532147.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1520075.28 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1515492.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1513472.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1508399.36 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1494792.42 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1477868.22 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1468876.5 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1450918.54 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1449587.52 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1446929.6 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1443787.84 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1411268.4 |
| HL | HECLA MINING | Materials | Equity | 1399888.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1398359.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1388068.22 |
| ACM | AECOM | Industrials | Equity | 1387782.86 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1380939.75 |
| DT | DYNATRACE INC | Information Technology | Equity | 1375165.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1373645.7 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1369683.35 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1369199.7 |
| UNM | UNUM | Financials | Equity | 1339661.96 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1337110.52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1337036.82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1329905.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1325233.92 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1324676.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1311223.82 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1310450.7 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1307311.74 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1298808.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1293601.68 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1288315.69 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1284146.35 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1272579.53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1260146.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1242964.17 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1238328.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1229469.67 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1221395.78 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1204422.89 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1196226.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1181296.68 |
| DCI | DONALDSON INC | Industrials | Equity | 1169092.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1168725.12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1168309.35 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1164510.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1147937.96 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1147040.4 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1146172.34 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1146177.64 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1140988.34 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1134458.08 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1127904.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1127692.41 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1127281.22 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1109124.75 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1099060.2 |
| TTC | TORO | Industrials | Equity | 1097571.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1084464.6 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1081646.9 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1077205.71 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1076625.9 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1075613.48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1066633.92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1065915.9 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1056923.52 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1048124.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1045785.26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1041621.84 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1034268.78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1031158.8 |
| SAIA | SAIA INC | Industrials | Equity | 1028856.27 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1018571.49 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1013854.77 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1012902.75 |
| CR | CRANE | Industrials | Equity | 996328.69 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 995844.64 |
| OC | OWENS CORNING | Industrials | Equity | 995601.6 |
| CGNX | COGNEX CORP | Information Technology | Equity | 988739.2 |
| AYI | ACUITY INC | Industrials | Equity | 988708.17 |
| MASI | MASIMO CORP | Health Care | Equity | 986201.92 |
| NNN | NNN REIT INC | Real Estate | Equity | 977259.36 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 967721.7 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 967116.65 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 965158.2 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 962497.44 |
| TTEK | TETRA TECH INC | Industrials | Equity | 960761.6 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 955863.77 |
| PRI | PRIMERICA INC | Financials | Equity | 949541.85 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 948281.53 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 947661.09 |
| ATR | APTARGROUP INC | Materials | Equity | 944389.06 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 943414.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 935759.72 |
| VMI | VALMONT INDS INC | Industrials | Equity | 935608.52 |
| UGI | UGI CORP | Utilities | Equity | 919418.15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 918812.86 |
| R | RYDER SYSTEM INC | Industrials | Equity | 916324.84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 915363.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 914147.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 908899.2 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 903877.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 892589.76 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 878946.38 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 875682.03 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 869540.48 |
| KEX | KIRBY CORP | Industrials | Equity | 857255.36 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 845801.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 841048.67 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 839108.48 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 838800.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 835631.52 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 834535.59 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 834245.76 |
| INGR | INGREDION INC | Consumer Staples | Equity | 833327.44 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 829235.35 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 825893.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 823762.5 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 822394.17 |
| NOV | NOV INC | Energy | Equity | 815811.64 |
| CMC | COMMERCIAL METALS | Materials | Equity | 808759.02 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 803924.17 |
| AGCO | AGCO CORP | Industrials | Equity | 795631.32 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 792064.36 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 791774.08 |
| TEX | TEREX CORP | Industrials | Equity | 787826.04 |
| ORA | ORMAT TECH INC | Utilities | Equity | 783783.3 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 783401.74 |
| MSA | MSA SAFETY INC | Industrials | Equity | 780262.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 775231.73 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 769650.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 764010.81 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 762573.15 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 762210.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 753222.48 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 748642.74 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 747563.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 745807.9 |
| G | GENPACT LTD | Industrials | Equity | 742885.2 |
| ENS | ENERSYS | Industrials | Equity | 738243.1 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 735470.72 |
| TKR | TIMKEN | Industrials | Equity | 731615.25 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 730198.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 727941.06 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 725589.04 |
| HXL | HEXCEL CORP | Industrials | Equity | 724579.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 724456.32 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 724323.6 |
| VAL | VALARIS LTD | Energy | Equity | 721841.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 720485.64 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 714177.0 |
| GATX | GATX CORP | Industrials | Equity | 712492.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 711828.99 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 701983.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 697519.45 |
| FNB | FNB CORP | Financials | Equity | 693184.97 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 692828.68 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 688447.5 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 683078.95 |
| WEX | WEX INC | Financials | Equity | 683099.06 |
| VLY | VALLEY NATIONAL | Financials | Equity | 680410.38 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 678546.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 675757.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 675463.11 |
| CHE | CHEMED CORP | Health Care | Equity | 672444.21 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 672100.71 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 668999.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 659223.63 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 657852.96 |
| GAP | GAP INC | Consumer Discretionary | Equity | 657333.72 |
| AAON | AAON INC | Industrials | Equity | 656082.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 654205.8 |
| ESAB | ESAB CORP | Industrials | Equity | 651462.15 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 650670.3 |
| VFC | VF CORP | Consumer Discretionary | Equity | 648367.28 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 645949.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 645381.0 |
| RLI | RLI CORP | Financials | Equity | 645036.84 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 638791.4 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 636585.47 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 636415.67 |
| SR | SPIRE INC | Utilities | Equity | 633318.84 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 632288.93 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 631490.85 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 625781.34 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 620748.33 |
| AVTR | AVANTOR INC | Health Care | Equity | 620693.99 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 612580.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 610938.72 |
| OGS | ONE GAS INC | Utilities | Equity | 609734.9 |
| SON | SONOCO PRODUCTS | Materials | Equity | 605607.84 |
| AVT | AVNET INC | Information Technology | Equity | 604139.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 603996.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 601361.24 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 595005.76 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 588809.56 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 585726.54 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 582671.47 |
| NEU | NEWMARKET CORP | Materials | Equity | 580740.3 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 579028.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 572506.3 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 568838.7 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 567825.3 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 563103.44 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 558527.46 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 555828.84 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 555459.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 555374.07 |
| OZK | BANK OZK | Financials | Equity | 550016.64 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 549191.7 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 543882.6 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 541657.6 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 540502.76 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 539085.24 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 536985.6 |
| BDC | BELDEN INC | Information Technology | Equity | 535105.94 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 534503.15 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 528822.72 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 518810.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 514999.44 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 512753.72 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 510764.94 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 507509.76 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 505112.72 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 498524.85 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 494626.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 494265.62 |
| NOVT | NOVANTA INC | Information Technology | Equity | 493539.75 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 493157.28 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 493169.68 |
| BCO | BRINKS | Industrials | Equity | 491721.12 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 488904.86 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 488294.4 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 486340.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 484324.75 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 481505.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 481523.28 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 480268.62 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 479277.6 |
| SLM | SLM CORP | Financials | Equity | 476262.47 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 475444.45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 475317.4 |
| TREX | TREX INC | Industrials | Equity | 467762.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 465543.96 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 461272.86 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 457178.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 455102.48 |
| MMS | MAXIMUS INC | Industrials | Equity | 452057.9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 450537.85 |
| BRKR | BRUKER CORP | Health Care | Equity | 448257.35 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 445678.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 445114.74 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 444778.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 443040.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 436824.1 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 433959.12 |
| CBT | CABOT CORP | Materials | Equity | 429164.96 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 429100.5 |
| WLK | WESTLAKE CORP | Materials | Equity | 428830.92 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 427190.44 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 427128.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 425319.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 423175.89 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 422207.91 |
| QLYS | QUALYS INC | Information Technology | Equity | 419031.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 418184.52 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 413725.09 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 404501.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 403564.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 391553.25 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 389097.67 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 375164.79 |
| MZTI | MARZETTI | Consumer Staples | Equity | 372014.56 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 367711.31 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 367219.08 |
| AVNT | AVIENT CORP | Materials | Equity | 361763.67 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 360961.44 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 355801.78 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 354724.92 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 352136.85 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 350988.5 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 344708.59 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 334205.19 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 329847.6 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 329863.98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 321978.88 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 306306.88 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 295921.6 |
| ASH | ASHLAND INC | Materials | Equity | 283781.34 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 278162.85 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 267804.36 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 263471.46 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 260940.16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 256474.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 256336.92 |
| CXT | CRANE NXT | Information Technology | Equity | 253160.27 |
| RH | RH | Consumer Discretionary | Equity | 248789.85 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 223343.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 219264.9 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 214984.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 207585.3 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 205604.12 |
| GEF | GREIF INC CLASS A | Materials | Equity | 193058.4 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 191157.98 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 177453.99 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 168852.64 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 99642.68 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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