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 | 3844721.42 |
| COHR | COHERENT CORP | Information Technology | Equity | 3774849.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2978070.49 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2872267.98 |
| FLEX | FLEX LTD | Information Technology | Equity | 2835836.24 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2787418.7 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2763168.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2726476.86 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2642111.48 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2586890.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2562689.41 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2408450.12 |
| WWD | WOODWARD INC | Industrials | Equity | 2365965.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2355378.4 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2277683.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2271135.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2213257.26 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2163288.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2133218.4 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2128974.76 |
| XPO | XPO INC | Industrials | Equity | 2080786.4 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 2041169.72 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2033589.16 |
| FN | FABRINET | Information Technology | Equity | 1996805.55 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1992765.12 |
| ATI | ATI INC | Industrials | Equity | 1981947.89 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1976088.28 |
| TRU | TRANSUNION | Industrials | Equity | 1974343.8 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1972932.3 |
| AA | ALCOA CORP | Materials | Equity | 1937450.9 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1931085.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1879735.9 |
| APG | API GROUP CORP | Industrials | Equity | 1860102.6 |
| ITT | ITT INC | Industrials | Equity | 1855564.56 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1849379.94 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1825633.06 |
| MKSI | MKS INC | Information Technology | Equity | 1795819.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1780037.85 |
| MTZ | MASTEC INC | Industrials | Equity | 1777534.76 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1767618.71 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1751060.48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1729366.4 |
| GGG | GRACO INC | Industrials | Equity | 1719723.3 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1704876.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1702763.2 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1702136.81 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1693107.92 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1685282.76 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1672366.96 |
| PEN | PENUMBRA INC | Health Care | Equity | 1663579.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1656964.26 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1628565.22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1622889.18 |
| WSO | WATSCO INC | Industrials | Equity | 1606288.84 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1598733.99 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1591566.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1580106.9 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1579198.08 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1555948.46 |
| ACM | AECOM | Industrials | Equity | 1540523.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1527497.92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1514528.5 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1506011.94 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1499017.5 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1498752.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1484568.8 |
| DT | DYNATRACE INC | Information Technology | Equity | 1466827.44 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1466551.34 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1462747.68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1456107.8 |
| CMA | COMERICA INC | Financials | Equity | 1437465.92 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1437037.35 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1413720.5 |
| DCI | DONALDSON INC | Industrials | Equity | 1405028.25 |
| UNM | UNUM | Financials | Equity | 1403462.54 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1394739.84 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1382542.4 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1382208.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1379056.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1370167.5 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1367458.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1364201.44 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1345410.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1335138.55 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1334796.24 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1327788.0 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1325870.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1320631.83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1301645.52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1280182.96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1265596.64 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1261732.77 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1250223.64 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1250150.22 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1249342.64 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1240772.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1238745.9 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1229922.6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1226241.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1224972.18 |
| OC | OWENS CORNING | Industrials | Equity | 1220686.26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1218003.9 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1215228.0 |
| CR | CRANE | Industrials | Equity | 1208870.39 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1207938.56 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1197669.6 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1193541.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1192556.46 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1192556.85 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1184689.14 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1176692.4 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1174789.3 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1173717.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1154017.8 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1150758.4 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1143387.84 |
| SAIA | SAIA INC | Industrials | Equity | 1137593.38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1135664.45 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1129856.78 |
| AYI | ACUITY INC | Industrials | Equity | 1122898.28 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1111639.61 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1111553.28 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1091185.2 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1086417.64 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1083659.25 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1076473.84 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1067658.82 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1067137.74 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1058092.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1054992.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1053183.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1052921.1 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1051593.81 |
| TTC | TORO | Industrials | Equity | 1049322.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1046135.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1044323.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1042294.38 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1041335.75 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1038228.03 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1004846.73 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 998930.4 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 993354.86 |
| AVTR | AVANTOR INC | Health Care | Equity | 988857.36 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 986234.76 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 985832.96 |
| UGI | UGI CORP | Utilities | Equity | 980734.17 |
| PRI | PRIMERICA INC | Financials | Equity | 980332.22 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 968963.52 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 968036.04 |
| ATR | APTARGROUP INC | Materials | Equity | 967754.25 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 962282.62 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 960585.77 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 952087.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 950441.2 |
| NNN | NNN REIT INC | Real Estate | Equity | 947643.44 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 940640.91 |
| R | RYDER SYSTEM INC | Industrials | Equity | 939194.88 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 918939.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 915242.77 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 909823.2 |
| ORA | ORMAT TECH INC | Utilities | Equity | 905157.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 886214.81 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 884010.78 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 882348.2 |
| G | GENPACT LTD | Industrials | Equity | 877702.38 |
| INGR | INGREDION INC | Consumer Staples | Equity | 872761.68 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 866540.79 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 864909.82 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 862942.92 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 861623.24 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 859826.0 |
| AGCO | AGCO CORP | Industrials | Equity | 841278.6 |
| KEX | KIRBY CORP | Industrials | Equity | 839681.04 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 838158.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 836946.34 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 834139.75 |
| CGNX | COGNEX CORP | Information Technology | Equity | 828694.28 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 822411.96 |
| ESAB | ESAB CORP | Industrials | Equity | 821271.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 820251.52 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 814288.1 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 813210.72 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 811321.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 807916.64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 805484.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 803922.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 800305.09 |
| NOV | NOV INC | Energy | Equity | 799093.68 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 793669.28 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 790251.0 |
| ENS | ENERSYS | Industrials | Equity | 787740.03 |
| GATX | GATX CORP | Industrials | Equity | 785771.79 |
| CADE | CADENCE BANK | Financials | Equity | 785157.9 |
| HXL | HEXCEL CORP | Industrials | Equity | 785052.84 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 783026.37 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 782050.78 |
| VFC | VF CORP | Consumer Discretionary | Equity | 781528.36 |
| MASI | MASIMO CORP | Health Care | Equity | 779093.09 |
| AAON | AAON INC | Industrials | Equity | 774957.92 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 770069.84 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 769407.12 |
| FNB | FNB CORP | Financials | Equity | 764406.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 760766.85 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 758258.49 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 758054.72 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 756089.1 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 754057.64 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 748882.96 |
| CHE | CHEMED CORP | Health Care | Equity | 746718.46 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 742128.26 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 741351.87 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 738817.2 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 736243.9 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 735519.96 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 733755.68 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 733520.4 |
| GAP | GAP INC | Consumer Discretionary | Equity | 730398.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 730383.36 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 729613.9 |
| TKR | TIMKEN | Industrials | Equity | 728136.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 723851.7 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 714683.7 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 710914.6 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 707316.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 706743.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 705386.4 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 701392.65 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 700929.42 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 696334.59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 692624.8 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 689062.88 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 686493.99 |
| BRKR | BRUKER CORP | Health Care | Equity | 685715.49 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 678699.36 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 677678.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 674745.6 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 672460.18 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 665121.6 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 662477.97 |
| MMS | MAXIMUS INC | Industrials | Equity | 661544.91 |
| WEX | WEX INC | Financials | Equity | 658729.5 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 658664.76 |
| M | MACYS INC | Consumer Discretionary | Equity | 654322.24 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 653887.68 |
| VNT | VONTIER CORP | Information Technology | Equity | 646783.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 646432.49 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 643355.84 |
| SLM | SLM CORP | Financials | Equity | 639785.4 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 639653.6 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 636038.76 |
| RLI | RLI CORP | Financials | Equity | 623967.75 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 622310.0 |
| BCO | BRINKS | Industrials | Equity | 622317.84 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 619324.42 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 616718.97 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 612690.99 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 609665.58 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 609595.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 604789.23 |
| NEU | NEWMARKET CORP | Materials | Equity | 598992.36 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 597828.52 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 597763.22 |
| OZK | BANK OZK | Financials | Equity | 594809.6 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 589595.7 |
| SR | SPIRE INC | Utilities | Equity | 589106.45 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 588903.3 |
| NOVT | NOVANTA INC | Information Technology | Equity | 587540.88 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 587210.42 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 584142.85 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 576576.9 |
| SON | SONOCO PRODUCTS | Materials | Equity | 567566.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 566511.84 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 562516.5 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 559099.89 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 558346.18 |
| QLYS | QUALYS INC | Information Technology | Equity | 554265.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 553866.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 549439.14 |
| TREX | TREX INC | Industrials | Equity | 549104.04 |
| OGS | ONE GAS INC | Utilities | Equity | 548706.69 |
| BDC | BELDEN INC | Information Technology | Equity | 548304.36 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 541390.3 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 540124.16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 535321.73 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 533659.69 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 529980.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 528821.37 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 525750.68 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 521844.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 518543.52 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 513927.45 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 507877.65 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 498641.03 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 498183.21 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 494876.97 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 493061.82 |
| AVT | AVNET INC | Information Technology | Equity | 491417.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 482648.72 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 477006.18 |
| TEX | TEREX CORP | Industrials | Equity | 476690.78 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 474030.12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 474032.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 473676.05 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 472728.16 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 470003.76 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 466815.92 |
| KBH | KB HOME | Consumer Discretionary | Equity | 461468.28 |
| CBT | CABOT CORP | Materials | Equity | 458115.84 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 457282.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 452684.49 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 448681.38 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 447221.52 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 446749.16 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 445688.1 |
| EXPO | EXPONENT INC | Industrials | Equity | 444527.37 |
| RH | RH | Consumer Discretionary | Equity | 434991.83 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 418823.6 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 416157.92 |
| VAL | VALARIS LTD | Energy | Equity | 414994.58 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 414789.3 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 411706.6 |
| AVNT | AVIENT CORP | Materials | Equity | 406737.84 |
| MZTI | MARZETTI | Consumer Staples | Equity | 405744.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 405692.76 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 386860.5 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 370674.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 355362.56 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 355015.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 350337.51 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 347094.88 |
| WLK | WESTLAKE CORP | Materials | Equity | 341448.0 |
| ASH | ASHLAND INC | Materials | Equity | 340307.46 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 336016.75 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 333399.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 329675.55 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 326993.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 306150.0 |
| CXT | CRANE NXT | Information Technology | Equity | 303114.28 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 298107.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 295114.08 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 293649.16 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 289735.54 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 285480.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 273408.1 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 269305.63 |
| KMPR | KEMPER CORP | Financials | Equity | 268108.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 267776.24 |
| ASGN | ASGN INC | Information Technology | Equity | 259609.28 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 249668.74 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 242424.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 239600.62 |
| GEF | GREIF INC CLASS A | Materials | Equity | 231505.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 219640.4 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 214526.91 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 166277.43 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 155000.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 150945.3 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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