Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 357 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5812798.95 |
| COHR | COHERENT CORP | Information Technology | Equity | 4752554.55 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3157694.75 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3131895.96 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3034966.5 |
| XPO | XPO INC | Industrials | Equity | 2869229.16 |
| WWD | WOODWARD INC | Industrials | Equity | 2861722.22 |
| FLEX | FLEX LTD | Information Technology | Equity | 2844069.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2807892.45 |
| ATI | ATI INC | Industrials | Equity | 2629229.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2603777.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2596134.52 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2512583.56 |
| FN | FABRINET | Information Technology | Equity | 2510995.34 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2495962.29 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2481739.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2355901.08 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2330647.12 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2253202.65 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2237704.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2220123.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2218776.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2109329.7 |
| ITT | ITT INC | Industrials | Equity | 2108257.05 |
| MTZ | MASTEC INC | Industrials | Equity | 2075307.48 |
| MKSI | MKS | Information Technology | Equity | 2070781.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2050113.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2028992.88 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1998570.0 |
| APG | API GROUP CORP | Industrials | Equity | 1983759.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1945222.5 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1940727.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1934675.34 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1910468.93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1893763.34 |
| AA | ALCOA CORP | Materials | Equity | 1881802.03 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1879902.62 |
| GGG | GRACO INC | Industrials | Equity | 1870866.15 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1855332.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1807087.77 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1760081.86 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1756961.52 |
| WSO | WATSCO INC | Industrials | Equity | 1746885.53 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1745504.6 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1729391.3 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1721005.93 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1714662.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1713563.64 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1703464.32 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1693560.61 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1691545.7 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1688612.15 |
| TRU | TRANSUNION | Industrials | Equity | 1680600.62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1645618.24 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1622945.76 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1622913.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 1613574.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1600458.0 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1595074.25 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1594365.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1584212.79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1580143.95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1555323.7 |
| DCI | DONALDSON INC | Industrials | Equity | 1502540.24 |
| ACM | AECOM | Industrials | Equity | 1501061.76 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1496619.96 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1494083.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1477942.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1477803.6 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1469243.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1468741.56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1464341.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1447447.84 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1441806.6 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1434463.73 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1433581.74 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1430023.41 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1426269.66 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1422730.68 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1393180.56 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1390376.69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1368704.14 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1364411.3 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1361298.26 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1360214.65 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1353112.95 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1350446.4 |
| UNM | UNUM | Financials | Equity | 1324991.36 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1297471.45 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1295602.95 |
| OC | OWENS CORNING | Industrials | Equity | 1292018.19 |
| SAIA | SAIA INC | Industrials | Equity | 1284692.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1279278.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1277186.68 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1273381.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1269630.96 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1265613.21 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1264262.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1262532.6 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1246036.33 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1238740.8 |
| DT | DYNATRACE INC | Information Technology | Equity | 1232233.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1229727.24 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1228182.38 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1215084.78 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1203171.84 |
| TTC | TORO | Industrials | Equity | 1196390.07 |
| CR | CRANE | Industrials | Equity | 1193644.64 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1183536.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1167660.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1165355.62 |
| ATR | APTARGROUP INC | Materials | Equity | 1161534.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1150890.99 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1149898.61 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1114717.88 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1112303.28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1110117.68 |
| AYI | ACUITY INC | Industrials | Equity | 1109714.54 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1107919.89 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1105800.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1104065.84 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1099017.66 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1098780.3 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1094895.9 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1092803.94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1090020.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1080405.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1078953.3 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1077775.65 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1065297.48 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1063664.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1051908.48 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1041313.7 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1036986.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1033901.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 1028222.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1021745.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1020119.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1019613.15 |
| AGCO | AGCO CORP | Industrials | Equity | 1017274.05 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1014070.56 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1009779.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1009304.32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1009116.5 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1001072.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 999152.28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 997518.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 995046.64 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 992417.52 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 988813.47 |
| PRI | PRIMERICA INC | Financials | Equity | 981697.32 |
| UGI | UGI CORP | Utilities | Equity | 977931.85 |
| MASI | MASIMO CORP | Health Care | Equity | 971936.5 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 955803.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 952462.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 942061.23 |
| TEX | TEREX CORP | Industrials | Equity | 932758.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 914850.75 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 914621.44 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 911586.2 |
| NOV | NOV INC | Energy | Equity | 898769.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 897752.45 |
| INGR | INGREDION INC | Consumer Staples | Equity | 895867.14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 894707.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 893886.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 890543.25 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 890384.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 889442.52 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 886432.95 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 882644.1 |
| HXL | HEXCEL CORP | Industrials | Equity | 879372.43 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 878958.5 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 878479.65 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 877604.4 |
| MSA | MSA SAFETY INC | Industrials | Equity | 870756.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 870351.2 |
| ORA | ORMAT TECH INC | Utilities | Equity | 853327.52 |
| ESAB | ESAB CORP | Industrials | Equity | 850577.75 |
| GATX | GATX CORP | Industrials | Equity | 850400.61 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 845916.5 |
| KEX | KIRBY CORP | Industrials | Equity | 845780.64 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 839236.65 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 838147.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 837150.86 |
| TKR | TIMKEN | Industrials | Equity | 835466.84 |
| AAON | AAON INC | Industrials | Equity | 831244.2 |
| CHE | CHEMED CORP | Health Care | Equity | 823088.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 821222.86 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 820638.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 814962.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 813872.96 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 812717.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 811022.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 800321.64 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 798833.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 798681.78 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 794207.16 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 791691.64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 790784.22 |
| VFC | VF CORP | Consumer Discretionary | Equity | 784740.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 762691.8 |
| FNB | FNB CORP | Financials | Equity | 758849.28 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 756512.0 |
| ENS | ENERSYS | Industrials | Equity | 753892.26 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 753899.85 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 752833.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 752639.28 |
| VLY | VALLEY NATIONAL | Financials | Equity | 752201.15 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 746159.26 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 745551.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 744744.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 743600.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 740834.45 |
| AVTR | AVANTOR INC | Health Care | Equity | 736438.71 |
| G | GENPACT LTD | Industrials | Equity | 731316.74 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 724030.8 |
| VAL | VALARIS LTD | Energy | Equity | 718828.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 713528.59 |
| VNT | VONTIER CORP | Information Technology | Equity | 712740.47 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 705408.08 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 700927.28 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 696031.74 |
| M | MACYS INC | Consumer Discretionary | Equity | 693912.48 |
| BDC | BELDEN INC | Information Technology | Equity | 691704.86 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 690851.85 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 690243.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 689897.69 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 687766.52 |
| SON | SONOCO PRODUCTS | Materials | Equity | 681530.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 675694.95 |
| RLI | RLI CORP | Financials | Equity | 669754.71 |
| AVT | AVNET INC | Information Technology | Equity | 664694.87 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 658473.66 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 655179.96 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 654063.48 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 652737.29 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 651449.52 |
| SR | SPIRE INC | Utilities | Equity | 650983.38 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 650604.8 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 650319.12 |
| BCO | BRINKS | Industrials | Equity | 643542.97 |
| WEX | WEX INC | Financials | Equity | 631705.55 |
| OGS | ONE GAS INC | Utilities | Equity | 628470.9 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 628236.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 626985.57 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 626861.4 |
| OZK | BANK OZK | Financials | Equity | 621122.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 619068.24 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 618906.42 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 615019.37 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 613757.12 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 609474.9 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 609137.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 609007.71 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 602143.48 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 600810.5 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 592832.5 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 591544.94 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 587263.26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 582626.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 581752.3 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 579855.12 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 578904.48 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 574751.87 |
| NEU | NEWMARKET CORP | Materials | Equity | 570387.57 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 567658.62 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 564171.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 549808.05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 549729.82 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 548325.39 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 546086.53 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 545534.45 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 543966.56 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 540129.35 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 537305.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 533150.12 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 529729.2 |
| TREX | TREX INC | Industrials | Equity | 524928.96 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 519179.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 516642.3 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 516028.37 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 515004.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 510574.8 |
| KBH | KB HOME | Consumer Discretionary | Equity | 506448.84 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 506339.34 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 506054.52 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 505013.74 |
| MMS | MAXIMUS INC | Industrials | Equity | 495513.48 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 492799.95 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 490971.72 |
| SLM | SLM CORP | Financials | Equity | 489886.62 |
| CBT | CABOT CORP | Materials | Equity | 482234.28 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 479073.35 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 478112.95 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 476707.52 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 474140.52 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 471771.23 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 471309.46 |
| AVNT | AVIENT CORP | Materials | Equity | 468431.64 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 457650.66 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 455505.71 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 454168.26 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 452615.82 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 447984.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 445440.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 443454.8 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 442830.96 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 436028.88 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 433869.7 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 427370.13 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 421773.72 |
| EXPO | EXPONENT INC | Industrials | Equity | 420763.42 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 412853.28 |
| MZTI | MARZETTI | Consumer Staples | Equity | 404660.1 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 403994.46 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 404006.4 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 396578.16 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 392558.1 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 388522.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 377620.7 |
| WLK | WESTLAKE CORP | Materials | Equity | 377010.06 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 373455.36 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 365641.56 |
| RH | RH | Consumer Discretionary | Equity | 358875.1 |
| ASH | ASHLAND INC | Materials | Equity | 350187.2 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 349034.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 348494.94 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 343427.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 338261.88 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 316867.11 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 315252.12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 310307.58 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 308844.96 |
| CXT | CRANE NXT | Information Technology | Equity | 307217.56 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 304751.65 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 289711.91 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 277998.24 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 274840.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 272558.28 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 269596.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 265122.36 |
| GEF | GREIF INC CLASS A | Materials | Equity | 237252.33 |
| KMPR | KEMPER CORP | Financials | Equity | 218968.92 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 218556.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 217206.01 |
| ASGN | ASGN INC | Information Technology | Equity | 212396.72 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 206132.85 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 200883.42 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 197173.9 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 180115.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 172180.68 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 164951.42 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 119253.96 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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