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 | 3334890.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3187105.6 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3090066.72 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2842373.82 |
| FLEX | FLEX LTD | Information Technology | Equity | 2716382.79 |
| XPO | XPO INC | Industrials | Equity | 2663283.2 |
| WWD | WOODWARD INC | Industrials | Equity | 2483533.44 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2446914.96 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2370312.5 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2359665.08 |
| MTZ | MASTEC INC | Industrials | Equity | 2287995.6 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2253106.5 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2252433.96 |
| ATI | ATI INC | Industrials | Equity | 2245506.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2237283.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2219145.5 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2180380.41 |
| FN | FABRINET | Information Technology | Equity | 2149515.6 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2138613.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2037556.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2015360.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2014185.6 |
| AA | ALCOA CORP | Materials | Equity | 1996866.92 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1916525.22 |
| ITT | ITT INC | Industrials | Equity | 1899004.7 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1858421.64 |
| APG | API GROUP CORP | Industrials | Equity | 1849316.35 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1815234.3 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1776080.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1742139.42 |
| MKSI | MKS | Information Technology | Equity | 1724380.71 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1713809.76 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1709829.0 |
| GGG | GRACO INC | Industrials | Equity | 1677212.68 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1670673.42 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1648267.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1640607.75 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1639540.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1621479.36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1604923.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1589893.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1579242.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1575790.24 |
| PEN | PENUMBRA INC | Health Care | Equity | 1570437.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1568104.95 |
| TRU | TRANSUNION | Industrials | Equity | 1560320.83 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1559889.43 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1531893.32 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1519954.54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1517154.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1507726.22 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1502613.0 |
| WSO | WATSCO INC | Industrials | Equity | 1486356.6 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1478948.96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1478160.36 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1469975.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1464548.98 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1460938.49 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1452470.77 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1443160.81 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1433032.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1423478.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1422412.5 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1420557.76 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1416881.8 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1409884.35 |
| HL | HECLA MINING | Materials | Equity | 1407459.48 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1404000.68 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1384712.28 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1373327.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1357324.65 |
| UNM | UNUM | Financials | Equity | 1357249.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 1350752.27 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1345667.96 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1342863.84 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1335782.64 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1328892.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1327150.25 |
| ACM | AECOM | Industrials | Equity | 1312221.7 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1310707.45 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1309597.76 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1304433.9 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1298114.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1290735.6 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1286112.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1283894.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1281951.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1258920.5 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1251007.26 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1202489.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1196765.44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1191584.06 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1186888.15 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1173945.5 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1164778.78 |
| DCI | DONALDSON INC | Industrials | Equity | 1162157.48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1161275.55 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1159326.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1154467.28 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1149091.86 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1146408.39 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1141667.56 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1134817.39 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1133884.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1122576.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1119624.25 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1112718.87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1110636.45 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1108736.31 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1099682.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1099135.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1098163.46 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1092512.2 |
| SAIA | SAIA INC | Industrials | Equity | 1092032.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1090969.95 |
| TTC | TORO | Industrials | Equity | 1086864.9 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1073443.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1073265.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1071565.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1061892.6 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1046934.63 |
| OC | OWENS CORNING | Industrials | Equity | 1045912.32 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1043181.88 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1015518.27 |
| AYI | ACUITY INC | Industrials | Equity | 1012040.3 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 998558.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 994671.87 |
| MASI | MASIMO CORP | Health Care | Equity | 987495.08 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 984719.65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 984225.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 973101.78 |
| NNN | NNN REIT INC | Real Estate | Equity | 970465.63 |
| ATR | APTARGROUP INC | Materials | Equity | 968622.72 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 965350.86 |
| PRI | PRIMERICA INC | Financials | Equity | 961557.52 |
| CR | CRANE | Industrials | Equity | 960655.92 |
| UGI | UGI CORP | Utilities | Equity | 960544.2 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 957815.82 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 952358.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 949561.34 |
| TTEK | TETRA TECH INC | Industrials | Equity | 946725.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 946459.29 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 939071.61 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 936128.98 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 935020.45 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 933863.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 928539.28 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 925958.28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 925607.9 |
| VMI | VALMONT INDS INC | Industrials | Equity | 922824.09 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 917617.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 916002.22 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 908604.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 907716.24 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 891192.72 |
| KEX | KIRBY CORP | Industrials | Equity | 887063.98 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 874866.51 |
| INGR | INGREDION INC | Consumer Staples | Equity | 864065.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 862117.92 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 860689.26 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 851392.22 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 849222.99 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 849103.08 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 846431.51 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 845378.69 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 833651.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 831567.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 827517.0 |
| AGCO | AGCO CORP | Industrials | Equity | 825724.5 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 819887.02 |
| NOV | NOV INC | Energy | Equity | 815897.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 812837.43 |
| ORA | ORMAT TECH INC | Utilities | Equity | 811278.72 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 810239.76 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 809136.25 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 805997.3 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 799499.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 784394.16 |
| VAL | VALARIS LTD | Energy | Equity | 772735.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 771995.9 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 763289.04 |
| TEX | TEREX CORP | Industrials | Equity | 760992.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 752926.84 |
| ENS | ENERSYS | Industrials | Equity | 750003.66 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 748998.11 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 748307.7 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 746295.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 745243.62 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 743679.6 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 743557.06 |
| TKR | TIMKEN | Industrials | Equity | 741808.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 741745.04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 740519.82 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 738582.25 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 737547.57 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 732062.2 |
| GATX | GATX CORP | Industrials | Equity | 727901.72 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 727342.62 |
| G | GENPACT LTD | Industrials | Equity | 723608.9 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 719556.46 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 718877.88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 715282.31 |
| HXL | HEXCEL CORP | Industrials | Equity | 713113.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 705627.9 |
| FNB | FNB CORP | Financials | Equity | 704720.94 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 695871.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 694817.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 694714.01 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 693748.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 692625.18 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 686643.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 686656.25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 684161.16 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 682427.62 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 681943.2 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 681912.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 676026.72 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 675833.54 |
| WEX | WEX INC | Financials | Equity | 672264.54 |
| CHE | CHEMED CORP | Health Care | Equity | 669995.19 |
| GAP | GAP INC | Consumer Discretionary | Equity | 659447.59 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 659092.14 |
| SR | SPIRE INC | Utilities | Equity | 658811.2 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 648656.4 |
| VFC | VF CORP | Consumer Discretionary | Equity | 647421.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 645675.6 |
| AAON | AAON INC | Industrials | Equity | 645627.88 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 643870.86 |
| RLI | RLI CORP | Financials | Equity | 642210.66 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 641717.26 |
| SON | SONOCO PRODUCTS | Materials | Equity | 639808.58 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 639307.9 |
| ESAB | ESAB CORP | Industrials | Equity | 635726.4 |
| AVTR | AVANTOR INC | Health Care | Equity | 631434.87 |
| OGS | ONE GAS INC | Utilities | Equity | 630592.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 628180.28 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 625920.92 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 620038.8 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 612786.56 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 612046.96 |
| AVT | AVNET INC | Information Technology | Equity | 609466.32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 599388.12 |
| NEU | NEWMARKET CORP | Materials | Equity | 597408.69 |
| M | MACYS INC | Consumer Discretionary | Equity | 595487.34 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 593306.91 |
| VNT | VONTIER CORP | Information Technology | Equity | 590875.12 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 590651.58 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 585774.08 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 578237.49 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 572385.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 571508.4 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 567740.1 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 566160.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 565278.67 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 564237.03 |
| OZK | BANK OZK | Financials | Equity | 561684.42 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 552240.15 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 551819.48 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 546038.11 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 544542.64 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 543257.37 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 541266.92 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 536805.6 |
| BDC | BELDEN INC | Information Technology | Equity | 531256.12 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 528598.19 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 527721.96 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 524074.96 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 522774.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 518248.9 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 514664.2 |
| BCO | BRINKS | Industrials | Equity | 509233.5 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 506406.52 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 504192.35 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 502122.57 |
| SLM | SLM CORP | Financials | Equity | 501510.72 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 500385.6 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 498076.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 493524.76 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 491916.48 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 490160.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 489186.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 487981.65 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 487740.86 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 484933.14 |
| CBT | CABOT CORP | Materials | Equity | 480998.7 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 480678.09 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 479964.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 478078.77 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 477162.24 |
| WLK | WESTLAKE CORP | Materials | Equity | 471888.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 470166.84 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 466208.57 |
| BRKR | BRUKER CORP | Health Care | Equity | 464179.99 |
| TREX | TREX INC | Industrials | Equity | 463138.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 463154.86 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 463050.48 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 461838.32 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 459399.72 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 459201.54 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 458645.67 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 457756.23 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 449874.7 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 446477.1 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 442262.88 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 436097.76 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 435683.6 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 432845.56 |
| MMS | MAXIMUS INC | Industrials | Equity | 432644.59 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 427860.9 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 427498.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 426215.4 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 424581.68 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 418719.18 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 414957.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 409757.85 |
| AVNT | AVIENT CORP | Materials | Equity | 405582.48 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 405240.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 404857.53 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 403265.52 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 400069.32 |
| EXPO | EXPONENT INC | Industrials | Equity | 396985.4 |
| KBH | KB HOME | Consumer Discretionary | Equity | 389179.55 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 388843.52 |
| QLYS | QUALYS INC | Information Technology | Equity | 384562.08 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 378154.5 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 367046.74 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 366999.65 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 365270.99 |
| MZTI | MARZETTI | Consumer Staples | Equity | 362950.35 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 355283.96 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 353495.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 349380.78 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 342203.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 339223.5 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 323047.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 317915.8 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 311343.24 |
| ASH | ASHLAND INC | Materials | Equity | 305884.04 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 299385.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 293622.96 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 293271.84 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 288550.92 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 286384.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 270327.75 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 267678.56 |
| RH | RH | Consumer Discretionary | Equity | 259023.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 253561.5 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 250187.79 |
| CXT | CRANE NXT | Information Technology | Equity | 249892.08 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 241841.76 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 229930.95 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 225830.97 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 215120.88 |
| GEF | GREIF INC CLASS A | Materials | Equity | 206291.84 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 204497.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 189720.06 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 177619.32 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 170981.58 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 143858.56 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 94673.36 |
| 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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