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 | 6700348.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3782146.55 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3615629.55 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3514615.3 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 3441545.36 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3375511.14 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3351174.8 |
| MTZ | MASTEC INC | Industrials | Equity | 3245813.11 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3083050.8 |
| XPO | XPO INC | Industrials | Equity | 2966342.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2965091.52 |
| FN | FABRINET | Information Technology | Equity | 2923534.53 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2847571.8 |
| WWD | WOODWARD INC | Industrials | Equity | 2772802.25 |
| ATI | ATI INC | Industrials | Equity | 2750195.4 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2737189.57 |
| MKSI | MKS | Information Technology | Equity | 2697393.27 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2684628.42 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2494688.01 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2436247.47 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2420110.96 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2355254.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2316498.66 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2282452.31 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2236261.5 |
| ITT | ITT INC | Industrials | Equity | 2234177.66 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2232017.34 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2215790.72 |
| APG | API GROUP CORP | Industrials | Equity | 2127113.44 |
| AA | ALCOA CORP | Materials | Equity | 2125706.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2116338.88 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2115447.21 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2107092.44 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2038374.35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2025008.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1962060.24 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1914414.81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1898638.72 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1874470.53 |
| WSO | WATSCO INC | Industrials | Equity | 1863378.25 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1855916.9 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1850789.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1832700.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1819113.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1793262.24 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1762280.87 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1755054.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1745434.29 |
| HL | HECLA MINING | Materials | Equity | 1739979.93 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1738771.65 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1729174.85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1707562.56 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1707038.74 |
| TRU | TRANSUNION | Industrials | Equity | 1691588.31 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1682557.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1661461.12 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1642594.65 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1640294.4 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1628940.66 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1622095.8 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1621739.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1616774.85 |
| GGG | GRACO INC | Industrials | Equity | 1611956.31 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1608420.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1601399.52 |
| PEN | PENUMBRA INC | Health Care | Equity | 1586030.3 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1569489.68 |
| UNM | UNUM | Financials | Equity | 1560998.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1543483.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1534040.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1526752.68 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1524850.32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1519251.69 |
| DT | DYNATRACE INC | Information Technology | Equity | 1507216.95 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1507183.36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1497392.85 |
| SAIA | SAIA INC | Industrials | Equity | 1492472.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1487903.52 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1486181.2 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1471326.64 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1464709.12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1461398.25 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1457210.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1455237.3 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1441855.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1434268.96 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1430134.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1413250.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1399949.64 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1367602.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1364422.22 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1355653.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1353298.82 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1335538.36 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1324819.98 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1321769.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1312639.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1299827.52 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1294865.24 |
| ACM | AECOM | Industrials | Equity | 1291159.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1277100.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1272282.4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1269018.3 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1268039.58 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1266138.72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1262796.48 |
| DCI | DONALDSON INC | Industrials | Equity | 1240113.51 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1238516.16 |
| OC | OWENS CORNING | Industrials | Equity | 1237331.4 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1227036.63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1219512.96 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1211771.84 |
| AAON | AAON INC | Industrials | Equity | 1204166.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1199649.92 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1175088.64 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1173182.34 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1169411.36 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1169306.06 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1168579.44 |
| TTC | TORO | Industrials | Equity | 1162595.28 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1159998.47 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1151656.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1149745.89 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1149257.76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1147743.09 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1144391.93 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1140442.38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1135342.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1131651.92 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1129206.12 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1122819.06 |
| CR | CRANE | Industrials | Equity | 1122440.36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1121535.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1116291.61 |
| AYI | ACUITY INC | Industrials | Equity | 1108954.98 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1107350.4 |
| ENS | ENERSYS | Industrials | Equity | 1096713.42 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1096130.17 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1091805.62 |
| PRI | PRIMERICA INC | Financials | Equity | 1089949.14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1089023.53 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1077061.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1073289.96 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1068946.89 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1065024.8 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1065002.38 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1060904.92 |
| NNN | NNN REIT INC | Real Estate | Equity | 1056998.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1052482.08 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1040414.96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1038564.62 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1037867.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1035316.41 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1027161.2 |
| MASI | MASIMO CORP | Health Care | Equity | 1024054.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1016496.65 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1002194.71 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 997641.82 |
| KEX | KIRBY CORP | Industrials | Equity | 994872.9 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 992808.9 |
| CMC | COMMERCIAL METALS | Materials | Equity | 991329.96 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 981141.34 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 980550.81 |
| ATR | APTARGROUP INC | Materials | Equity | 970236.48 |
| TTEK | TETRA TECH INC | Industrials | Equity | 969427.58 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 966337.72 |
| ORA | ORMAT TECH INC | Utilities | Equity | 944038.68 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 939167.36 |
| TKR | TIMKEN | Industrials | Equity | 934659.18 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 932864.85 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 921542.8 |
| TEX | TEREX CORP | Industrials | Equity | 916097.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 909375.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 900113.76 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 899683.82 |
| HXL | HEXCEL CORP | Industrials | Equity | 897249.5 |
| AGCO | AGCO CORP | Industrials | Equity | 896810.01 |
| NOV | NOV INC | Energy | Equity | 895047.21 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 886517.31 |
| AVT | AVNET INC | Information Technology | Equity | 878978.88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 877774.69 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 877518.74 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 876349.45 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 876160.0 |
| UGI | UGI CORP | Utilities | Equity | 874949.35 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 874056.83 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 868698.95 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 857293.65 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 844820.61 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 843986.28 |
| INGR | INGREDION INC | Consumer Staples | Equity | 840573.0 |
| GATX | GATX CORP | Industrials | Equity | 837984.8 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 832322.44 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 828761.71 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 815830.28 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 808858.71 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 805346.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 804204.43 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 802798.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 800006.61 |
| VLY | VALLEY NATIONAL | Financials | Equity | 797925.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 793290.42 |
| FNB | FNB CORP | Financials | Equity | 787731.75 |
| VAL | VALARIS LTD | Energy | Equity | 787221.48 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 785637.72 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 781120.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 778913.52 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 770685.59 |
| CHE | CHEMED CORP | Health Care | Equity | 769952.61 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 763520.18 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 762564.66 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 761079.12 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 754642.05 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 753433.44 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 741573.28 |
| VFC | VF CORP | Consumer Discretionary | Equity | 740706.72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 739977.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 735892.23 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 730994.88 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 728085.4 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 726190.99 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 725317.32 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 719457.36 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 716934.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 707071.94 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 699993.0 |
| ESAB | ESAB CORP | Industrials | Equity | 692310.33 |
| AVTR | AVANTOR INC | Health Care | Equity | 682853.66 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 673845.38 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 672492.92 |
| NEU | NEWMARKET CORP | Materials | Equity | 671152.5 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 665467.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 660064.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 655569.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 649601.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 645477.84 |
| OGS | ONE GAS INC | Utilities | Equity | 640173.6 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 639976.26 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 638046.4 |
| SR | SPIRE INC | Utilities | Equity | 636853.76 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 633449.36 |
| SON | SONOCO PRODUCTS | Materials | Equity | 632655.16 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 630345.55 |
| NOVT | NOVANTA INC | Information Technology | Equity | 629210.1 |
| WEX | WEX INC | Financials | Equity | 628035.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 626947.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 624493.76 |
| G | GENPACT LTD | Industrials | Equity | 622932.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 619611.74 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 616982.68 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 615220.56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 610661.76 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 610041.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 608135.71 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 604542.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 603198.75 |
| BRKR | BRUKER CORP | Health Care | Equity | 602837.64 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 602252.28 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 601096.0 |
| OZK | BANK OZK | Financials | Equity | 596687.76 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 596041.17 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 585224.59 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 583348.19 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 580993.78 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 580369.41 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 574183.38 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 573634.23 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 573433.38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 570213.54 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 568748.66 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 562464.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 562001.2 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 561921.88 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 559268.1 |
| RLI | RLI CORP | Financials | Equity | 557698.58 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 557303.94 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 556031.5 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 551862.0 |
| CBT | CABOT CORP | Materials | Equity | 549236.8 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 549250.68 |
| BCO | BRINKS | Industrials | Equity | 548828.4 |
| BDC | BELDEN INC | Information Technology | Equity | 547784.49 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 542221.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 533106.36 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 532909.53 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 528603.15 |
| TREX | TREX INC | Industrials | Equity | 526969.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 523331.55 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 517415.92 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 515359.08 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 514032.41 |
| SLM | SLM CORP | Financials | Equity | 513492.48 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 504707.04 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 504570.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 498181.2 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 496134.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 495742.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 490728.96 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 488457.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 488094.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 487813.6 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 484567.65 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 468108.72 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 467546.22 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 462236.72 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 456845.22 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 455729.36 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 454549.5 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 453558.42 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 450239.04 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 444542.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 444254.37 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 443817.36 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 436186.66 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 431956.8 |
| AVNT | AVIENT CORP | Materials | Equity | 418815.63 |
| MMS | MAXIMUS INC | Industrials | Equity | 417228.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 416863.56 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 416693.13 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 415215.24 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 413227.62 |
| WLK | WESTLAKE CORP | Materials | Equity | 408776.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 408315.33 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 405315.36 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 395430.03 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 393439.34 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 392927.94 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 388572.3 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 388020.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 376018.85 |
| EXPO | EXPONENT INC | Industrials | Equity | 373292.8 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 372380.58 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 359664.48 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 351828.8 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 351707.07 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 348354.09 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 337431.12 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 333827.52 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 332481.24 |
| ASH | ASHLAND INC | Materials | Equity | 322641.28 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 301894.96 |
| MZTI | MARZETTI | Consumer Staples | Equity | 297568.5 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 287618.28 |
| CXT | CRANE NXT | Information Technology | Equity | 286228.8 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 284434.61 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 280899.85 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 272406.72 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 267986.88 |
| RH | RH | Consumer Discretionary | Equity | 258529.2 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 226123.98 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 221768.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 210754.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 195314.28 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 179867.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 168682.3 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 164309.52 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 159636.2 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 143613.2 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 127750.28 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 111341.38 |
| 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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