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 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3566916.52 |
| FLEX | FLEX LTD | Information Technology | Equity | 3529585.29 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3303245.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3043846.6 |
| XPO | XPO INC | Industrials | Equity | 3015711.54 |
| FN | FABRINET | Information Technology | Equity | 3007276.85 |
| WWD | WOODWARD INC | Industrials | Equity | 2868523.67 |
| MTZ | MASTEC INC | Industrials | Equity | 2740580.49 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2677590.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2613600.99 |
| ATI | ATI INC | Industrials | Equity | 2607926.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2594755.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2581651.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2548654.98 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2491256.88 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2487936.99 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2475245.9 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2435128.74 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2357906.46 |
| ITT | ITT INC | Industrials | Equity | 2270773.98 |
| AA | ALCOA CORP | Materials | Equity | 2230834.86 |
| MKSI | MKS | Information Technology | Equity | 2211449.0 |
| APG | API GROUP CORP | Industrials | Equity | 2108282.88 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2082124.92 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2068462.92 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2062119.36 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2047424.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2001320.88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1990712.56 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1976005.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1919990.34 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1919177.17 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1885414.65 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1819512.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1814832.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1808352.23 |
| WSO | WATSCO INC | Industrials | Equity | 1778271.75 |
| TRU | TRANSUNION | Industrials | Equity | 1761700.69 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1750645.66 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1729358.4 |
| GGG | GRACO INC | Industrials | Equity | 1729166.53 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1719782.25 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1714860.8 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1689917.65 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1687092.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1686933.51 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1670933.25 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1656796.44 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1654175.48 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1641246.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1639528.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1625087.61 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1621975.32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1619420.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1614608.96 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1603833.6 |
| PEN | PENUMBRA INC | Health Care | Equity | 1596280.84 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1588708.5 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1581383.52 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1573335.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1571843.07 |
| HL | HECLA MINING | Materials | Equity | 1568203.28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1527415.5 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1507633.32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1507072.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1482616.54 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1474640.2 |
| UNM | UNUM | Financials | Equity | 1472195.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1452560.5 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1452527.93 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1451366.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1448860.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1438985.91 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1434827.88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1431182.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1428621.84 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1422873.76 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1421147.42 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1412732.45 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1409411.51 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1407572.64 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1397117.28 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1396906.35 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1373163.78 |
| ACM | AECOM | Industrials | Equity | 1368387.75 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1341939.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1336256.88 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1330254.07 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1325066.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1319890.88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1299674.05 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1299300.96 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1297973.04 |
| SAIA | SAIA INC | Industrials | Equity | 1297193.19 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1296063.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1296030.6 |
| DT | DYNATRACE INC | Information Technology | Equity | 1294102.25 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1289378.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1273421.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1266291.22 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1250605.92 |
| DCI | DONALDSON INC | Industrials | Equity | 1249636.84 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1233096.24 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1225493.36 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1223197.2 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1216083.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1214748.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1203504.64 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1197399.88 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1188767.98 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1176375.6 |
| OC | OWENS CORNING | Industrials | Equity | 1172794.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1159536.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1152482.24 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1148832.72 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1148188.92 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1144360.98 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1144172.67 |
| CR | CRANE | Industrials | Equity | 1140397.44 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1131456.84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1130283.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1115362.64 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1110393.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1108208.48 |
| TTC | TORO | Industrials | Equity | 1107077.49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1106489.07 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1098589.36 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1087172.4 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1085505.82 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1079763.96 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1074458.2 |
| PRI | PRIMERICA INC | Financials | Equity | 1067783.1 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1063615.11 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1056631.94 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1052226.9 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1047543.93 |
| AYI | ACUITY INC | Industrials | Equity | 1038451.92 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1036859.45 |
| NNN | NNN REIT INC | Real Estate | Equity | 1029653.92 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1023353.3 |
| ATR | APTARGROUP INC | Materials | Equity | 1021642.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1019386.62 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1010650.52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1005672.82 |
| MASI | MASIMO CORP | Health Care | Equity | 997021.71 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 994833.93 |
| VMI | VALMONT INDS INC | Industrials | Equity | 993066.79 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 991561.92 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 986870.7 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 984583.53 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 983579.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 981246.72 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 979511.7 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 978262.05 |
| UGI | UGI CORP | Utilities | Equity | 974654.1 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 968390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 947994.76 |
| KEX | KIRBY CORP | Industrials | Equity | 945278.66 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 944046.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 928735.97 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 918253.92 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 912492.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 912495.4 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 909793.71 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 892940.81 |
| CMC | COMMERCIAL METALS | Materials | Equity | 881153.25 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 875956.62 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 875721.66 |
| ENS | ENERSYS | Industrials | Equity | 875134.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 874937.19 |
| INGR | INGREDION INC | Consumer Staples | Equity | 869029.7 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 861731.58 |
| GATX | GATX CORP | Industrials | Equity | 855034.2 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 854807.04 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 854723.92 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 854510.61 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 851697.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 850223.37 |
| AGCO | AGCO CORP | Industrials | Equity | 847810.85 |
| ORA | ORMAT TECH INC | Utilities | Equity | 846746.4 |
| NOV | NOV INC | Energy | Equity | 839029.26 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 831601.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 826944.14 |
| TEX | TEREX CORP | Industrials | Equity | 816371.22 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 814931.12 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 809569.92 |
| TKR | TIMKEN | Industrials | Equity | 804737.34 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 804142.56 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 795588.88 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 793735.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 793200.98 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 790563.36 |
| VFC | VF CORP | Consumer Discretionary | Equity | 790077.92 |
| FNB | FNB CORP | Financials | Equity | 782383.37 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 781532.16 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 778489.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 773746.44 |
| HXL | HEXCEL CORP | Industrials | Equity | 773430.94 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 773335.2 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 772647.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 769872.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 767590.95 |
| AAON | AAON INC | Industrials | Equity | 766913.2 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 760896.18 |
| MSA | MSA SAFETY INC | Industrials | Equity | 760771.54 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 758355.36 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 758243.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 752062.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 751797.4 |
| WEX | WEX INC | Financials | Equity | 746493.3 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 745854.92 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 742980.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 735050.1 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 733710.8 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 733538.54 |
| AVT | AVNET INC | Information Technology | Equity | 725793.92 |
| VAL | VALARIS LTD | Energy | Equity | 722451.27 |
| GAP | GAP INC | Consumer Discretionary | Equity | 716440.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 715938.56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 714891.61 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 712496.29 |
| ESAB | ESAB CORP | Industrials | Equity | 708348.85 |
| G | GENPACT LTD | Industrials | Equity | 702693.6 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 701522.91 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 699136.26 |
| AVTR | AVANTOR INC | Health Care | Equity | 698744.34 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 690772.94 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 690685.88 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 690343.99 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 690182.64 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 685902.51 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 682905.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 674858.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 674403.24 |
| CHE | CHEMED CORP | Health Care | Equity | 671768.19 |
| SON | SONOCO PRODUCTS | Materials | Equity | 666132.96 |
| SR | SPIRE INC | Utilities | Equity | 665889.7 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 664830.96 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 663325.62 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 658806.96 |
| RLI | RLI CORP | Financials | Equity | 655912.35 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 650951.4 |
| OGS | ONE GAS INC | Utilities | Equity | 650663.23 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 649266.63 |
| M | MACYS INC | Consumer Discretionary | Equity | 644435.8 |
| VNT | VONTIER CORP | Information Technology | Equity | 630884.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 630292.96 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 623850.66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 620697.45 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 619558.97 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 619322.13 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 617636.85 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 614750.8 |
| BDC | BELDEN INC | Information Technology | Equity | 612536.52 |
| NEU | NEWMARKET CORP | Materials | Equity | 611914.68 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 608394.48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 601286.1 |
| OZK | BANK OZK | Financials | Equity | 600702.48 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 596921.28 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 592879.48 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 588311.52 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 581248.62 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 574872.36 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 572791.95 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 572544.17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 567613.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 566013.75 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 564528.44 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 561519.17 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 560057.71 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 556101.93 |
| NOVT | NOVANTA INC | Information Technology | Equity | 553724.55 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 552890.25 |
| BCO | BRINKS | Industrials | Equity | 552841.2 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 550617.86 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 542167.74 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 538732.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 536877.32 |
| BRKR | BRUKER CORP | Health Care | Equity | 535980.48 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 533623.2 |
| TREX | TREX INC | Industrials | Equity | 531187.39 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 530470.71 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 525405.22 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 524668.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 520554.24 |
| SLM | SLM CORP | Financials | Equity | 520220.18 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 517991.67 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 515674.56 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 513349.35 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 513308.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 508999.57 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 506050.76 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 505757.81 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 502909.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 499918.16 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 499304.22 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 496714.14 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 496716.09 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 492732.24 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 481215.84 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 479413.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 478984.22 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 477645.75 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 471698.25 |
| WLK | WESTLAKE CORP | Materials | Equity | 470450.5 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 466448.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 464887.78 |
| CBT | CABOT CORP | Materials | Equity | 463968.96 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 463615.36 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 461327.94 |
| MMS | MAXIMUS INC | Industrials | Equity | 458866.2 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 449744.67 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 448910.7 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 446111.5 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 445055.52 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 443556.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 442235.46 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 431709.36 |
| AVNT | AVIENT CORP | Materials | Equity | 425250.87 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 423214.26 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 422317.39 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 419555.63 |
| EXPO | EXPONENT INC | Industrials | Equity | 412813.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 405087.54 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 405081.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 401498.64 |
| KBH | KB HOME | Consumer Discretionary | Equity | 394768.35 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 388789.78 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 381440.46 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 379610.28 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 376883.98 |
| QLYS | QUALYS INC | Information Technology | Equity | 370063.65 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 363934.98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 363440.6 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 363087.12 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 360656.56 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 354116.1 |
| MZTI | MARZETTI | Consumer Staples | Equity | 352675.38 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 348840.45 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 344865.96 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 325296.72 |
| ASH | ASHLAND INC | Materials | Equity | 323665.38 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 323334.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 306106.15 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 306045.5 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 292675.08 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 288126.72 |
| CXT | CRANE NXT | Information Technology | Equity | 287399.93 |
| RH | RH | Consumer Discretionary | Equity | 252434.48 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 244406.68 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 237431.7 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 228378.6 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 227394.3 |
| GEF | GREIF INC CLASS A | Materials | Equity | 208015.8 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 186161.22 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 182530.64 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 176817.68 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 154335.17 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 107092.6 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 |
| 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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