Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 361 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| CIEN | CIENA CORP | Information Technology | Equity | 4237500.42 |
| COHR | COHERENT CORP | Information Technology | Equity | 4019529.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3204477.44 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2900579.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 2868698.99 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2803008.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2710287.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2693475.92 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2686134.34 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2680357.44 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2529244.85 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2386205.4 |
| WWD | WOODWARD INC | Industrials | Equity | 2269408.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2241464.64 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2225896.42 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2222629.8 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2210654.4 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2204239.73 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2163848.96 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2158431.29 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2128949.64 |
| FN | FABRINET | Information Technology | Equity | 2106623.7 |
| XPO | XPO INC | Industrials | Equity | 2099007.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2058868.84 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2005626.72 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1973348.86 |
| MKSI | MKS INC | Information Technology | Equity | 1963965.64 |
| ATI | ATI INC | Industrials | Equity | 1959570.28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1942416.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1865389.26 |
| AA | ALCOA CORP | Materials | Equity | 1860738.4 |
| ITT | ITT INC | Industrials | Equity | 1860600.56 |
| TRU | TRANSUNION | Industrials | Equity | 1856527.48 |
| APG | API GROUP CORP | Industrials | Equity | 1851769.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1832232.17 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1809800.46 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1807096.52 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1796137.39 |
| MTZ | MASTEC INC | Industrials | Equity | 1781241.44 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1745860.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1728242.97 |
| GGG | GRACO INC | Industrials | Equity | 1720509.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1710458.09 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1689187.39 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1684759.56 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1683628.16 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1679686.47 |
| PEN | PENUMBRA INC | Health Care | Equity | 1656480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1644885.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1637197.68 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1631135.53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1629859.44 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1587657.63 |
| WSO | WATSCO INC | Industrials | Equity | 1586591.96 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1563925.59 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1552727.8 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1551129.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1544782.08 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1536310.16 |
| ACM | AECOM | Industrials | Equity | 1531106.64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1521102.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1520131.38 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1511662.56 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1503061.62 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1487325.36 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1451634.24 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1442348.76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1441638.59 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1426959.36 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1424784.9 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1424750.8 |
| DCI | DONALDSON INC | Industrials | Equity | 1418067.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1409498.3 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1409295.24 |
| CMA | COMERICA INC | Financials | Equity | 1405528.96 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1403063.76 |
| UNM | UNUM | Financials | Equity | 1391605.89 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1380397.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 1352510.64 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1350288.48 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1343193.32 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1325478.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1317504.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1298845.94 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1297946.3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1297320.36 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1281523.62 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1274926.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1272728.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1266113.56 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1254129.44 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1237587.84 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1230940.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1224423.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1224109.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1198809.54 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1196704.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1194439.6 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1194148.4 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1190994.22 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1183902.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1175900.58 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1173734.4 |
| OC | OWENS CORNING | Industrials | Equity | 1167511.32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1159750.19 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1158958.9 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1144247.41 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1143234.36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1133130.6 |
| AYI | ACUITY INC | Industrials | Equity | 1129926.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1127582.76 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1113743.87 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1112197.8 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1105679.25 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1105439.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1103358.51 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1090512.6 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1089398.25 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1084899.2 |
| SAIA | SAIA INC | Industrials | Equity | 1078999.46 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1076704.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1073753.52 |
| TTC | TORO | Industrials | Equity | 1063701.08 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1056684.65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1056628.43 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1054973.21 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1054452.75 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1051321.52 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1046966.83 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1046145.24 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1045538.64 |
| CR | CRANE | Industrials | Equity | 1040583.38 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1039668.42 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1035238.32 |
| UGI | UGI CORP | Utilities | Equity | 1033960.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1029264.72 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1021919.56 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1016222.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1010721.06 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1005524.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1000757.9 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 992073.6 |
| PRI | PRIMERICA INC | Financials | Equity | 990694.9 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 985276.32 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 980439.9 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 970729.04 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 966637.28 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 963501.5 |
| ATR | APTARGROUP INC | Materials | Equity | 962933.75 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 959260.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 957528.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 950347.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 949508.75 |
| ORA | ORMAT TECH INC | Utilities | Equity | 942099.18 |
| NNN | NNN REIT INC | Real Estate | Equity | 941117.28 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 939672.11 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 925411.08 |
| R | RYDER SYSTEM INC | Industrials | Equity | 920537.28 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 902374.41 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 897022.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 882398.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 874464.87 |
| AVTR | AVANTOR INC | Health Care | Equity | 873329.09 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 871543.68 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 863669.24 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 862184.4 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 860808.6 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 853249.7 |
| G | GENPACT LTD | Industrials | Equity | 847679.22 |
| AGCO | AGCO CORP | Industrials | Equity | 839296.53 |
| ENS | ENERSYS | Industrials | Equity | 826834.05 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 825267.36 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 823895.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 815557.72 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 812080.1 |
| ESAB | ESAB CORP | Industrials | Equity | 810311.7 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 810232.75 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 805486.0 |
| NOV | NOV INC | Energy | Equity | 804282.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 803863.94 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 799904.24 |
| HXL | HEXCEL CORP | Industrials | Equity | 798077.28 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 789611.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 788191.34 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 787589.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 786012.43 |
| KEX | KIRBY CORP | Industrials | Equity | 784820.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 783035.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 779351.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 777822.15 |
| MSA | MSA SAFETY INC | Industrials | Equity | 777748.38 |
| CGNX | COGNEX CORP | Information Technology | Equity | 776640.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 770384.94 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 770385.56 |
| GATX | GATX CORP | Industrials | Equity | 769517.07 |
| CADE | CADENCE BANK | Financials | Equity | 769346.94 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 769044.29 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 765353.73 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 761682.15 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 750415.86 |
| AAON | AAON INC | Industrials | Equity | 748719.44 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 747649.0 |
| FNB | FNB CORP | Financials | Equity | 747419.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 744387.84 |
| GAP | GAP INC | Consumer Discretionary | Equity | 743551.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 741808.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 740151.36 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 737998.09 |
| MASI | MASIMO CORP | Health Care | Equity | 737521.25 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 733915.72 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 733567.9 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 726220.4 |
| TKR | TIMKEN | Industrials | Equity | 724672.55 |
| CHE | CHEMED CORP | Health Care | Equity | 721970.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 720745.62 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 713241.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 708275.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 707969.82 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 704846.64 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 700130.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 699765.57 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 699059.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 696890.55 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 690351.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 682228.82 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 681300.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 671942.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 662064.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 659608.19 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 652450.41 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 649942.36 |
| SLM | SLM CORP | Financials | Equity | 645057.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 644544.6 |
| WEX | WEX INC | Financials | Equity | 641554.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 638216.48 |
| M | MACYS INC | Consumer Discretionary | Equity | 637757.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 636415.78 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 635995.8 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 632167.2 |
| RLI | RLI CORP | Financials | Equity | 630616.14 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 630047.36 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 629746.26 |
| MMS | MAXIMUS INC | Industrials | Equity | 629714.79 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 627795.42 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 627163.2 |
| BCO | BRINKS | Industrials | Equity | 627071.76 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 624775.56 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 622063.92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 619651.83 |
| NEU | NEWMARKET CORP | Materials | Equity | 615299.22 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 611400.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 610558.18 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 608714.92 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 603871.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 603105.84 |
| AVT | AVNET INC | Information Technology | Equity | 602178.52 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 601757.31 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 598085.54 |
| NOVT | NOVANTA INC | Information Technology | Equity | 596504.16 |
| SR | SPIRE INC | Utilities | Equity | 594783.74 |
| OZK | BANK OZK | Financials | Equity | 590436.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 587671.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 583399.83 |
| BRKR | BRUKER CORP | Health Care | Equity | 582022.57 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 577895.7 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 568135.58 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 567454.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 566103.74 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 561245.43 |
| OGS | ONE GAS INC | Utilities | Equity | 560036.29 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 559807.23 |
| QLYS | QUALYS INC | Information Technology | Equity | 559131.84 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 557217.98 |
| SON | SONOCO PRODUCTS | Materials | Equity | 557090.4 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 555913.26 |
| BDC | BELDEN INC | Information Technology | Equity | 555354.12 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 547729.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 540623.78 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 531684.72 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 531328.45 |
| TREX | TREX INC | Industrials | Equity | 528851.24 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 521837.68 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 521503.4 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 514271.79 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 513092.32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 506761.95 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 505538.77 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 504423.09 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 501298.38 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 497646.86 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 491648.75 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 488432.56 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 483806.24 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 481983.38 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 479490.4 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 476982.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 470529.74 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 465816.42 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 463740.46 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 462527.66 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 462407.23 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 457887.5 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 455661.54 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 455139.63 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 454865.75 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 453882.95 |
| CBT | CABOT CORP | Materials | Equity | 453532.17 |
| VAL | VALARIS LTD | Energy | Equity | 448979.23 |
| TEX | TEREX CORP | Industrials | Equity | 446500.88 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 444649.2 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 442895.6 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 442091.21 |
| KBH | KB HOME | Consumer Discretionary | Equity | 441670.32 |
| EXPO | EXPONENT INC | Industrials | Equity | 420861.63 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 419754.93 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 417055.95 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 407872.08 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 407290.38 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 402759.72 |
| MZTI | MARZETTI | Consumer Staples | Equity | 402192.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 396042.4 |
| AVNT | AVIENT CORP | Materials | Equity | 389124.06 |
| RH | RH | Consumer Discretionary | Equity | 384414.45 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 372269.68 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 364429.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 353006.64 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 350030.32 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 343258.74 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 340913.92 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 340005.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 338127.85 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 336025.78 |
| ASH | ASHLAND INC | Materials | Equity | 332971.62 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 322817.6 |
| WLK | WESTLAKE CORP | Materials | Equity | 321020.16 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 317378.97 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 297592.4 |
| CXT | CRANE NXT | Information Technology | Equity | 295421.32 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 288958.5 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 288793.01 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 287820.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 280517.79 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 274816.53 |
| KMPR | KEMPER CORP | Financials | Equity | 270388.3 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 265020.21 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 257606.88 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 257131.0 |
| ASGN | ASGN INC | Information Technology | Equity | 250186.35 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 230778.99 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 230645.98 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 228615.52 |
| GEF | GREIF INC CLASS A | Materials | Equity | 225021.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 212525.86 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 203238.06 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 171537.97 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 142254.51 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 111862.76 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 |
| 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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