Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 363 securities.
Note: The data shown here is as of date Mar 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 |
| FLEX | FLEX LTD | Information Technology | Equity | 4077271.8 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3812005.87 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3142085.99 |
| XPO | XPO INC | Industrials | Equity | 3107187.98 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3009538.9 |
| FN | FABRINET | Information Technology | Equity | 2821572.1 |
| MTZ | MASTEC INC | Industrials | Equity | 2781718.85 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2778879.48 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2713057.5 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2699341.52 |
| WWD | WOODWARD INC | Industrials | Equity | 2634071.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2614866.87 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2478613.41 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2464012.32 |
| ATI | ATI INC | Industrials | Equity | 2431658.67 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2409109.83 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2392227.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2300480.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2291025.34 |
| APG | API GROUP CORP | Industrials | Equity | 2285852.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2252724.55 |
| ITT | ITT INC | Industrials | Equity | 2234669.8 |
| MKSI | MKS | Information Technology | Equity | 2182182.24 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2128998.48 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2099948.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2076742.98 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2056015.08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1981919.66 |
| AA | ALCOA CORP | Materials | Equity | 1979794.62 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1956438.82 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1937335.7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1936547.14 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1932865.38 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1931524.56 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1883686.68 |
| WSO | WATSCO INC | Industrials | Equity | 1831880.25 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1816051.23 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1805437.56 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1766260.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1738962.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1734329.85 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1730823.45 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1727934.18 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1727241.55 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1690551.21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1672300.56 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1669621.8 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1662373.6 |
| TRU | TRANSUNION | Industrials | Equity | 1659498.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1656445.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1627837.5 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1618593.29 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1616861.25 |
| GGG | GRACO INC | Industrials | Equity | 1614714.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1612029.32 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1579634.56 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1578416.44 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1562897.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 1559785.64 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1540173.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1534154.62 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1518773.76 |
| UNM | UNUM | Financials | Equity | 1516790.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1505311.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1501363.5 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1495763.92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1487004.96 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1477820.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1476169.5 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1472171.99 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1464251.45 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1449075.24 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1448827.38 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1446729.87 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1445739.36 |
| HL | HECLA MINING | Materials | Equity | 1432871.93 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1431657.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1420605.72 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1418749.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1413832.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1398232.56 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1390074.0 |
| SAIA | SAIA INC | Industrials | Equity | 1376272.44 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1373844.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1367775.64 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1358455.38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1354138.62 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1345877.32 |
| DT | DYNATRACE INC | Information Technology | Equity | 1328782.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1325767.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1315797.6 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1309919.0 |
| ACM | AECOM | Industrials | Equity | 1297017.0 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1293902.72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1291213.21 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1289296.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1284308.52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1274748.15 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1263642.15 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1261768.34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1258963.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1249394.24 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1236984.96 |
| DCI | DONALDSON INC | Industrials | Equity | 1228179.0 |
| OC | OWENS CORNING | Industrials | Equity | 1219070.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1215870.8 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1213631.92 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1208884.2 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1197192.23 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1193170.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1185440.48 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1184396.92 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1171537.7 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1162932.94 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1150149.96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1144903.76 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1143865.8 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1140938.54 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1134890.96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1128402.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1123498.74 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1119825.45 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1119399.96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1119400.58 |
| TTC | TORO | Industrials | Equity | 1118531.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1112361.99 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1108385.52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1106200.8 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1104700.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1096575.66 |
| PRI | PRIMERICA INC | Financials | Equity | 1093061.39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1091825.28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1090310.15 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1085558.58 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1085492.64 |
| AYI | ACUITY INC | Industrials | Equity | 1066531.29 |
| CR | CRANE | Industrials | Equity | 1056509.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1053701.25 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1052950.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1037868.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1033282.77 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1017354.14 |
| KEX | KIRBY CORP | Industrials | Equity | 1012282.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 1011752.96 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1010591.8 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1001451.9 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1000600.78 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 999626.85 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 997968.96 |
| MASI | MASIMO CORP | Health Care | Equity | 997412.94 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 995644.98 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 995371.3 |
| UGI | UGI CORP | Utilities | Equity | 987001.47 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 983174.62 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 981961.47 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 969979.5 |
| ATR | APTARGROUP INC | Materials | Equity | 968452.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 960542.94 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 957463.8 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 953163.72 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 951903.76 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 940474.92 |
| ENS | ENERSYS | Industrials | Equity | 926830.06 |
| NOV | NOV INC | Energy | Equity | 915785.88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 914074.2 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 907685.64 |
| CMC | COMMERCIAL METALS | Materials | Equity | 904909.5 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 903951.88 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 895436.15 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 891614.7 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 887008.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 886862.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 886095.82 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 876144.46 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 863979.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 861395.81 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 860426.32 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 859280.79 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 852036.36 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 851220.61 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 849430.8 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 847656.21 |
| GATX | GATX CORP | Industrials | Equity | 846862.3 |
| TEX | TEREX CORP | Industrials | Equity | 844761.9 |
| AVT | AVNET INC | Information Technology | Equity | 842694.08 |
| AGCO | AGCO CORP | Industrials | Equity | 841632.65 |
| HXL | HEXCEL CORP | Industrials | Equity | 840754.44 |
| TKR | TIMKEN | Industrials | Equity | 826459.74 |
| ORA | ORMAT TECH INC | Utilities | Equity | 820780.8 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 820124.2 |
| VAL | VALARIS LTD | Energy | Equity | 819466.38 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 813827.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 803925.69 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 790594.56 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 789860.61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 788223.54 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 787500.48 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 786942.32 |
| VLY | VALLEY NATIONAL | Financials | Equity | 779832.9 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 778036.59 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 777664.32 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 772982.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 769150.83 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 769074.4 |
| FNB | FNB CORP | Financials | Equity | 766639.49 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 758205.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 757876.24 |
| CHE | CHEMED CORP | Health Care | Equity | 754189.26 |
| MSA | MSA SAFETY INC | Industrials | Equity | 752700.18 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 749172.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 746362.72 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 740076.4 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 736845.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 734161.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 732613.47 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 725614.92 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 722701.6 |
| AAON | AAON INC | Industrials | Equity | 716144.54 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 715593.5 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 714549.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 708022.77 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 705572.67 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 690325.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 683802.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 676064.93 |
| GAP | GAP INC | Consumer Discretionary | Equity | 673675.94 |
| WEX | WEX INC | Financials | Equity | 673389.64 |
| ESAB | ESAB CORP | Industrials | Equity | 672655.5 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 671336.01 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 670830.84 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 669643.65 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 664238.32 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 662755.14 |
| G | GENPACT LTD | Industrials | Equity | 656933.2 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 655328.34 |
| AVTR | AVANTOR INC | Health Care | Equity | 655333.7 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 651977.83 |
| M | MACYS INC | Consumer Discretionary | Equity | 649483.6 |
| SR | SPIRE INC | Utilities | Equity | 649106.82 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 644830.45 |
| OGS | ONE GAS INC | Utilities | Equity | 643320.23 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 641097.8 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 638927.58 |
| NEU | NEWMARKET CORP | Materials | Equity | 638006.58 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 631626.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 628719.63 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 622736.72 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 622228.56 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 615660.72 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 613674.2 |
| BDC | BELDEN INC | Information Technology | Equity | 613402.5 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 612483.9 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 610588.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 601767.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 599939.65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 598640.36 |
| OZK | BANK OZK | Financials | Equity | 595935.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 593585.41 |
| SON | SONOCO PRODUCTS | Materials | Equity | 593338.8 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 593052.65 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 582285.21 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 576507.54 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 575348.05 |
| RLI | RLI CORP | Financials | Equity | 574977.15 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 572437.32 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 566430.49 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 564300.75 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 559202.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 557496.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 547192.62 |
| BCO | BRINKS | Industrials | Equity | 545823.9 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 544046.94 |
| SLM | SLM CORP | Financials | Equity | 542518.02 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 539188.22 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 537565.92 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 534938.64 |
| NOVT | NOVANTA INC | Information Technology | Equity | 529377.31 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 528164.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 527088.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 525591.6 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 522057.23 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 519502.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 518994.19 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 517970.18 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 517776.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 516537.56 |
| TREX | TREX INC | Industrials | Equity | 515071.11 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 510121.36 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 509832.56 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 507879.84 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 506260.79 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 503363.2 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 502887.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 497179.95 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 492488.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 487636.45 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 487293.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 485077.56 |
| CBT | CABOT CORP | Materials | Equity | 479409.28 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 473800.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 471997.17 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 467539.29 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 466732.28 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 466382.64 |
| BRKR | BRUKER CORP | Health Care | Equity | 465521.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 456692.68 |
| WLK | WESTLAKE CORP | Materials | Equity | 454775.62 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 454730.64 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 450363.46 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 447753.9 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 438846.24 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 437537.1 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 437229.28 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 437088.48 |
| MMS | MAXIMUS INC | Industrials | Equity | 431963.5 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 429684.62 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 423568.6 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 420337.4 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 410165.8 |
| AVNT | AVIENT CORP | Materials | Equity | 410172.66 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 409117.23 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 406146.96 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 402714.36 |
| KBH | KB HOME | Consumer Discretionary | Equity | 400356.5 |
| EXPO | EXPONENT INC | Industrials | Equity | 400058.1 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 400007.88 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 398540.91 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 397569.25 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 389834.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 389312.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 380946.11 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 375592.8 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 372668.85 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 360086.4 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 359710.78 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 356331.32 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 354390.54 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 352985.1 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 332285.31 |
| MZTI | MARZETTI | Consumer Staples | Equity | 331787.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 330360.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 308304.72 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 291626.44 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 288126.72 |
| ASH | ASHLAND INC | Materials | Equity | 285758.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 285717.2 |
| CXT | CRANE NXT | Information Technology | Equity | 273541.02 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 261100.44 |
| RH | RH | Consumer Discretionary | Equity | 257209.53 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 256027.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 237760.35 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 219935.7 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 215411.35 |
| GEF | GREIF INC CLASS A | Materials | Equity | 201816.96 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 192747.87 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 181848.32 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 169019.9 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 133121.45 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 110351.94 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 32327.98 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
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