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 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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5386745.64 |
| COHR | COHERENT CORP | Information Technology | Equity | 4727240.7 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3135151.44 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3067022.4 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3045873.48 |
| FLEX | FLEX LTD | Information Technology | Equity | 2899541.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2798663.4 |
| WWD | WOODWARD INC | Industrials | Equity | 2681936.64 |
| XPO | XPO INC | Industrials | Equity | 2645983.68 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2488447.5 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2467161.66 |
| ATI | ATI INC | Industrials | Equity | 2437991.88 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2387608.65 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2344974.9 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2330730.32 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2292799.68 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2267986.41 |
| MTZ | MASTEC INC | Industrials | Equity | 2241440.9 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2240851.5 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2237780.91 |
| FN | FABRINET | Information Technology | Equity | 2232818.28 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2217773.04 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2133295.85 |
| AA | ALCOA CORP | Materials | Equity | 2099365.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2059311.44 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 2007441.66 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1969519.5 |
| ITT | ITT INC | Industrials | Equity | 1945979.14 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1913397.75 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1895497.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1873983.03 |
| APG | API GROUP CORP | Industrials | Equity | 1858068.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1832537.84 |
| MKSI | MKS | Information Technology | Equity | 1815188.88 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1769497.55 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1753476.32 |
| GGG | GRACO INC | Industrials | Equity | 1742772.9 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1736849.73 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1730068.4 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1723768.95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1721019.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1698369.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1696665.74 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1674979.44 |
| TRU | TRANSUNION | Industrials | Equity | 1671725.82 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1668222.78 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1647450.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1637883.8 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1615764.75 |
| PEN | PENUMBRA INC | Health Care | Equity | 1603049.28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1592157.25 |
| WSO | WATSCO INC | Industrials | Equity | 1592161.4 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1579310.88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1573132.75 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1571705.7 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1571458.7 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1565492.5 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1559915.84 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1525333.55 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1523160.52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1518105.94 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1505485.8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1497707.52 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1491208.95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1486314.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1473753.9 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1471435.23 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1467476.76 |
| DT | DYNATRACE INC | Information Technology | Equity | 1446138.84 |
| ACM | AECOM | Industrials | Equity | 1426555.8 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1421787.39 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1416898.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1415910.6 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1414771.92 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1414334.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1379771.34 |
| UNM | UNUM | Financials | Equity | 1366114.2 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1357029.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1347676.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1344091.72 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1341264.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1338444.87 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1335671.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1311653.25 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1295765.48 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1295370.8 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1279631.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1260318.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1243328.94 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1229485.84 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1226642.56 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1224725.68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1222661.34 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1216902.48 |
| DCI | DONALDSON INC | Industrials | Equity | 1202904.78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1180390.68 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1165513.2 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1164192.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1162195.44 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1143999.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1140617.55 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1138927.66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1131089.36 |
| TTC | TORO | Industrials | Equity | 1129455.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1127329.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1116317.24 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1116102.52 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1114686.56 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1114614.27 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1112956.5 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1108720.91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1081076.56 |
| OC | OWENS CORNING | Industrials | Equity | 1077597.3 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1076339.25 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1075040.23 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1070472.52 |
| SAIA | SAIA INC | Industrials | Equity | 1063746.66 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1061025.78 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1048330.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 1047436.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1042754.16 |
| CR | CRANE | Industrials | Equity | 1034178.76 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1033944.83 |
| ATR | APTARGROUP INC | Materials | Equity | 1032141.9 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1028808.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1009190.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1001630.7 |
| TTEK | TETRA TECH INC | Industrials | Equity | 997962.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 997823.5 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 986172.04 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 981268.11 |
| AYI | ACUITY INC | Industrials | Equity | 980538.57 |
| VMI | VALMONT INDS INC | Industrials | Equity | 979792.38 |
| MASI | MASIMO CORP | Health Care | Equity | 976627.2 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 971485.76 |
| PRI | PRIMERICA INC | Financials | Equity | 968702.67 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 966947.63 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 963333.9 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 962553.78 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 960346.98 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 957611.7 |
| UGI | UGI CORP | Utilities | Equity | 948424.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 938034.76 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 936118.24 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 926754.4 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 924253.75 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 918575.52 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 908905.05 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 903690.48 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 897845.25 |
| AGCO | AGCO CORP | Industrials | Equity | 892175.31 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 882807.45 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 882565.74 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 881299.76 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 868988.7 |
| INGR | INGREDION INC | Consumer Staples | Equity | 864682.38 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 848784.81 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 846862.59 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 844077.85 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 838499.22 |
| CMC | COMMERCIAL METALS | Materials | Equity | 832498.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 831780.12 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 823517.56 |
| KEX | KIRBY CORP | Industrials | Equity | 822062.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 821882.52 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 819305.28 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 818870.85 |
| TEX | TEREX CORP | Industrials | Equity | 818731.44 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 816877.88 |
| ORA | ORMAT TECH INC | Utilities | Equity | 812583.52 |
| NOV | NOV INC | Energy | Equity | 806144.42 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 799009.6 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 794361.36 |
| MSA | MSA SAFETY INC | Industrials | Equity | 793161.41 |
| HXL | HEXCEL CORP | Industrials | Equity | 791444.86 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 785687.1 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 775404.3 |
| TKR | TIMKEN | Industrials | Equity | 765037.52 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 761189.1 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 759500.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 759099.3 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 755277.48 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 753246.55 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 753206.25 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 747164.34 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 746999.55 |
| G | GENPACT LTD | Industrials | Equity | 745732.68 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 745007.47 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 743150.16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 737439.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 736309.23 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 735113.35 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 729635.31 |
| ENS | ENERSYS | Industrials | Equity | 729260.85 |
| GATX | GATX CORP | Industrials | Equity | 725697.75 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 724001.46 |
| VAL | VALARIS LTD | Energy | Equity | 720145.18 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 717956.4 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 714160.72 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 712142.54 |
| FNB | FNB CORP | Financials | Equity | 697497.36 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 695049.94 |
| VLY | VALLEY NATIONAL | Financials | Equity | 694518.8 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 693737.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 692644.88 |
| CHE | CHEMED CORP | Health Care | Equity | 689110.9 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 688657.64 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 686906.4 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 686704.88 |
| RLI | RLI CORP | Financials | Equity | 685932.36 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 685145.3 |
| ESAB | ESAB CORP | Industrials | Equity | 681779.85 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 677873.1 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 675156.58 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 671040.55 |
| AAON | AAON INC | Industrials | Equity | 670586.32 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 670247.6 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 669999.6 |
| SR | SPIRE INC | Utilities | Equity | 660520.81 |
| WEX | WEX INC | Financials | Equity | 653030.35 |
| SON | SONOCO PRODUCTS | Materials | Equity | 643301.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 642209.89 |
| GAP | GAP INC | Consumer Discretionary | Equity | 641850.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 641494.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 639932.7 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 636543.68 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 636321.0 |
| OGS | ONE GAS INC | Utilities | Equity | 634157.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 633447.54 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 631585.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 630404.79 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 629712.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 623754.55 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 616608.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 607560.72 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 602616.9 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 598517.52 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 595958.37 |
| AVT | AVNET INC | Information Technology | Equity | 595626.68 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 595379.84 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 588610.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 585598.59 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 583273.74 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 578630.36 |
| NEU | NEWMARKET CORP | Materials | Equity | 577718.13 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 577340.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 576146.16 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 567227.76 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 567008.4 |
| OZK | BANK OZK | Financials | Equity | 564902.15 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 563096.52 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 562120.92 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 561873.84 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 560749.08 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 559135.98 |
| M | MACYS INC | Consumer Discretionary | Equity | 557544.16 |
| BDC | BELDEN INC | Information Technology | Equity | 549487.4 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 546486.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 541734.92 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 541218.14 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 536352.96 |
| BCO | BRINKS | Industrials | Equity | 535385.76 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 534558.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 533524.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 521114.3 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 520368.75 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 513343.34 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 513360.18 |
| NOVT | NOVANTA INC | Information Technology | Equity | 513107.48 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 511561.84 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 508211.4 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 499799.52 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 498047.88 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 497923.2 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 497865.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 497286.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 495680.9 |
| TREX | TREX INC | Industrials | Equity | 494303.76 |
| SLM | SLM CORP | Financials | Equity | 493833.34 |
| MMS | MAXIMUS INC | Industrials | Equity | 489899.76 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 488480.35 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 486188.64 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 486200.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 485337.88 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 481076.95 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 477460.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 472865.22 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 470323.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 468034.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 466915.17 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 459973.78 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 457813.56 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 454886.46 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 452794.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 450535.68 |
| WLK | WESTLAKE CORP | Materials | Equity | 449031.87 |
| CBT | CABOT CORP | Materials | Equity | 443826.24 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 443211.16 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 443106.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 441506.52 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 438788.25 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 437030.82 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 430960.64 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 428774.28 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 428720.11 |
| KBH | KB HOME | Consumer Discretionary | Equity | 427286.7 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 417762.24 |
| QLYS | QUALYS INC | Information Technology | Equity | 413966.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 411085.52 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 410431.69 |
| EXPO | EXPONENT INC | Industrials | Equity | 404396.02 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 398557.84 |
| AVNT | AVIENT CORP | Materials | Equity | 382109.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 379351.81 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 378999.84 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 369555.6 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 364552.65 |
| MZTI | MARZETTI | Consumer Staples | Equity | 361632.7 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 359407.12 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 356972.67 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 356880.33 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 354984.3 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 348437.58 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 341861.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 339508.84 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 339454.2 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 337636.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 335850.48 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 323107.38 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 300644.32 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 298638.96 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 286177.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 284839.59 |
| ASH | ASHLAND INC | Materials | Equity | 281416.3 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 259849.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 255752.64 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 253566.72 |
| CXT | CRANE NXT | Information Technology | Equity | 252035.96 |
| RH | RH | Consumer Discretionary | Equity | 250196.85 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 247538.88 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 238717.32 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 232669.08 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 219550.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 214958.43 |
| KMPR | KEMPER CORP | Financials | Equity | 211641.5 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 201250.92 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 194685.26 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 193792.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 192554.92 |
| ASGN | ASGN INC | Information Technology | Equity | 188998.84 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 177026.44 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 175513.8 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 101757.24 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44000.0 |
| 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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