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 | 6797043.5 |
| COHR | COHERENT CORP | Information Technology | Equity | 5749832.76 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3343005.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3280057.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3128643.54 |
| XPO | XPO INC | Industrials | Equity | 3093212.5 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3019469.67 |
| FLEX | FLEX LTD | Information Technology | Equity | 2965714.65 |
| WWD | WOODWARD INC | Industrials | Equity | 2956400.64 |
| ATI | ATI INC | Industrials | Equity | 2769228.8 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2708859.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2604979.23 |
| FN | FABRINET | Information Technology | Equity | 2548144.71 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2530596.56 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2515828.5 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2505801.67 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2493075.5 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2487036.35 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2373408.18 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2320056.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2299399.32 |
| MTZ | MASTEC INC | Industrials | Equity | 2288238.42 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2277556.98 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2247830.46 |
| ITT | ITT INC | Industrials | Equity | 2072281.86 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2068499.95 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2047550.4 |
| AA | ALCOA CORP | Materials | Equity | 2033194.32 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2028763.38 |
| APG | API GROUP CORP | Industrials | Equity | 2021747.58 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2010779.11 |
| MKSI | MKS | Information Technology | Equity | 2010748.32 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2003547.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1958101.32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1942514.53 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1935847.87 |
| GGG | GRACO INC | Industrials | Equity | 1926552.76 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1886044.48 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1869720.78 |
| TRU | TRANSUNION | Industrials | Equity | 1863621.38 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1828158.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1822201.08 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1810643.72 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1806680.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1762217.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1760248.0 |
| WSO | WATSCO INC | Industrials | Equity | 1758523.6 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1744004.86 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1742496.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1738172.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1731649.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1728106.34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1699382.46 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1688671.52 |
| PEN | PENUMBRA INC | Health Care | Equity | 1642697.7 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1627158.33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1624471.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1622753.36 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1616732.46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1614374.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1613858.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1610838.96 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1589063.63 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1589018.78 |
| ACM | AECOM | Industrials | Equity | 1575741.44 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1553280.24 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1524003.91 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1522033.16 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1510948.28 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1505738.5 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1501209.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1487490.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1482267.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1476422.43 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1472152.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1461521.09 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1459609.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1458539.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1431451.68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1419498.38 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1412077.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1411496.46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1407354.92 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1393205.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1364193.39 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1362709.5 |
| UNM | UNUM | Financials | Equity | 1361292.58 |
| DT | DYNATRACE INC | Information Technology | Equity | 1357315.54 |
| DCI | DONALDSON INC | Industrials | Equity | 1356065.24 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1348779.19 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1337950.32 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1335806.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1334414.25 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1333352.34 |
| SAIA | SAIA INC | Industrials | Equity | 1332249.93 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1330016.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1311656.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1310480.5 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1305413.76 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1281683.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1278621.96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1278568.75 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1245233.34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1235911.5 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1229964.56 |
| CR | CRANE | Industrials | Equity | 1223263.84 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1219534.8 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1201602.56 |
| TTC | TORO | Industrials | Equity | 1200170.43 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1199390.28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1186590.72 |
| OC | OWENS CORNING | Industrials | Equity | 1173285.63 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1166792.08 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1151595.42 |
| ATR | APTARGROUP INC | Materials | Equity | 1148636.17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1146664.68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1142443.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1142310.4 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1135305.2 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1122472.26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1117847.92 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1105973.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1103353.51 |
| AYI | ACUITY INC | Industrials | Equity | 1103032.84 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1100793.94 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1099947.45 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1096964.22 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1091779.92 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1091315.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1079886.92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1073326.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1071270.72 |
| NNN | NNN REIT INC | Real Estate | Equity | 1068297.3 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1062312.24 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1049888.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1049717.7 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1048444.8 |
| AGCO | AGCO CORP | Industrials | Equity | 1038352.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1031438.93 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1028954.82 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1028382.5 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1028261.44 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1027202.15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1014044.88 |
| PRI | PRIMERICA INC | Financials | Equity | 1008427.2 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1004582.7 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1001652.15 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1000739.2 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 999945.04 |
| UGI | UGI CORP | Utilities | Equity | 987264.6 |
| MASI | MASIMO CORP | Health Care | Equity | 983117.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 978307.2 |
| TEX | TEREX CORP | Industrials | Equity | 963896.55 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 962689.75 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 944598.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 936946.86 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 934998.33 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 934063.61 |
| HXL | HEXCEL CORP | Industrials | Equity | 922386.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 919693.74 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 918624.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 910130.64 |
| INGR | INGREDION INC | Consumer Staples | Equity | 908856.9 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 907353.74 |
| MSA | MSA SAFETY INC | Industrials | Equity | 895575.42 |
| NOV | NOV INC | Energy | Equity | 893538.3 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 892793.26 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 886669.96 |
| KEX | KIRBY CORP | Industrials | Equity | 885181.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 881146.91 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 879499.72 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 875813.4 |
| AAON | AAON INC | Industrials | Equity | 866745.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 862125.88 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 859725.45 |
| TKR | TIMKEN | Industrials | Equity | 857812.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 856113.6 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 850370.87 |
| ESAB | ESAB CORP | Industrials | Equity | 849168.84 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 830430.48 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 823761.47 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 823123.47 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 821148.41 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 819322.2 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 818112.88 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 817108.53 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 814036.3 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 813489.6 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 812557.34 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 812055.06 |
| GATX | GATX CORP | Industrials | Equity | 810132.96 |
| ORA | ORMAT TECH INC | Utilities | Equity | 799017.55 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 795621.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 794260.8 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 792851.52 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 792545.29 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 791086.4 |
| G | GENPACT LTD | Industrials | Equity | 788477.89 |
| GAP | GAP INC | Consumer Discretionary | Equity | 779220.15 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 771915.09 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 770022.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 769420.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 763390.11 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 760672.1 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 759711.78 |
| FNB | FNB CORP | Financials | Equity | 754639.54 |
| ENS | ENERSYS | Industrials | Equity | 752342.01 |
| VLY | VALLEY NATIONAL | Financials | Equity | 751280.88 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 746667.84 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 745101.75 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 743659.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 735175.72 |
| AVTR | AVANTOR INC | Health Care | Equity | 734613.04 |
| CHE | CHEMED CORP | Health Care | Equity | 733657.4 |
| VAL | VALARIS LTD | Energy | Equity | 733299.4 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 731666.9 |
| VNT | VONTIER CORP | Information Technology | Equity | 729496.95 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 721863.8 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 721830.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 720223.22 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 716802.88 |
| RLI | RLI CORP | Financials | Equity | 705019.4 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 698973.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 694461.69 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 693458.82 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 691136.18 |
| BDC | BELDEN INC | Information Technology | Equity | 684232.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 684119.4 |
| SON | SONOCO PRODUCTS | Materials | Equity | 680111.94 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 669355.16 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 664893.67 |
| WEX | WEX INC | Financials | Equity | 662336.0 |
| SR | SPIRE INC | Utilities | Equity | 661601.88 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 656445.9 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 647834.64 |
| AVT | AVNET INC | Information Technology | Equity | 646291.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 645911.84 |
| OGS | ONE GAS INC | Utilities | Equity | 641121.06 |
| BCO | BRINKS | Industrials | Equity | 639318.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 632661.16 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 627241.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 626922.8 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 626860.82 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 625213.41 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 623880.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 623369.25 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 622531.7 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 622087.75 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 618974.16 |
| M | MACYS INC | Consumer Discretionary | Equity | 617701.59 |
| OZK | BANK OZK | Financials | Equity | 617456.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 615956.53 |
| NOVT | NOVANTA INC | Information Technology | Equity | 615975.21 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 613450.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 606889.98 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 605754.89 |
| NEU | NEWMARKET CORP | Materials | Equity | 599691.47 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 595563.8 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 595450.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 593378.16 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 591950.08 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 583121.81 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 581685.6 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 580610.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 574931.5 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 563420.3 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 558161.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 557350.81 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 555782.68 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 554997.12 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 551236.95 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 547769.69 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 541229.85 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 540207.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 540062.46 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 538102.71 |
| TREX | TREX INC | Industrials | Equity | 533640.24 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 532396.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 531493.68 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 526565.76 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 520532.78 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 514894.86 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 509292.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 509038.17 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 507990.21 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 504250.62 |
| CBT | CABOT CORP | Materials | Equity | 496376.34 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 495825.72 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 493390.12 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 493413.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 491975.19 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 487801.6 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 487292.96 |
| KBH | KB HOME | Consumer Discretionary | Equity | 484527.57 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 481671.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 480372.9 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 478363.34 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 476551.2 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 471511.04 |
| SLM | SLM CORP | Financials | Equity | 467686.32 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 459991.52 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 458933.37 |
| AVNT | AVIENT CORP | Materials | Equity | 457733.36 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 455889.46 |
| EXPO | EXPONENT INC | Industrials | Equity | 450205.56 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 443461.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 437512.23 |
| WLK | WESTLAKE CORP | Materials | Equity | 435703.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 431785.7 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 426366.7 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 424814.61 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 420378.2 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 419860.96 |
| QLYS | QUALYS INC | Information Technology | Equity | 414966.33 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 412855.85 |
| MZTI | MARZETTI | Consumer Staples | Equity | 409792.24 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 403133.06 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 394937.37 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 391748.97 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 391574.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 391526.54 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 385624.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 382796.82 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 365585.24 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 358649.82 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 353628.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 349779.33 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 346071.04 |
| ASH | ASHLAND INC | Materials | Equity | 341950.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 318612.1 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 315908.02 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 315737.64 |
| RH | RH | Consumer Discretionary | Equity | 300028.31 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 294120.75 |
| CXT | CRANE NXT | Information Technology | Equity | 293760.42 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 279891.15 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 277369.62 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 274795.52 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 267665.5 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 256705.42 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 250794.88 |
| GEF | GREIF INC CLASS A | Materials | Equity | 237916.32 |
| KMPR | KEMPER CORP | Financials | Equity | 232517.67 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 225894.9 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 219536.64 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 218919.96 |
| ASGN | ASGN INC | Information Technology | Equity | 213945.34 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 207233.94 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 197928.28 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 193237.98 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 177117.75 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 114477.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 68607.91 |
| 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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