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 | 4053870.24 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3719416.56 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3236543.08 |
| XPO | XPO INC | Industrials | Equity | 3154360.0 |
| FN | FABRINET | Information Technology | Equity | 3002672.6 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2988037.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2910409.76 |
| MTZ | MASTEC INC | Industrials | Equity | 2896876.23 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2839856.24 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2798772.5 |
| WWD | WOODWARD INC | Industrials | Equity | 2675299.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2646042.63 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2612198.68 |
| ATI | ATI INC | Industrials | Equity | 2551720.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2483621.52 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2456454.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2449049.75 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2440177.02 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2405251.8 |
| APG | API GROUP CORP | Industrials | Equity | 2320614.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2309504.0 |
| MKSI | MKS | Information Technology | Equity | 2288397.56 |
| ITT | ITT INC | Industrials | Equity | 2283720.96 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2227768.92 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2206458.24 |
| AA | ALCOA CORP | Materials | Equity | 2135109.92 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2104663.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2071432.44 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2043541.68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2008298.36 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1996148.66 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1995746.21 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1974982.99 |
| WSO | WATSCO INC | Industrials | Equity | 1953076.5 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1941985.2 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1900492.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1889157.51 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1877325.93 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1861900.56 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1854762.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1823317.99 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1812647.56 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1803871.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1781841.6 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1759182.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1733326.56 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1708933.92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1688380.59 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1686295.38 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1680075.0 |
| TRU | TRANSUNION | Industrials | Equity | 1676453.31 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1655399.77 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1646090.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1645823.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1637432.8 |
| GGG | GRACO INC | Industrials | Equity | 1634398.22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1614453.75 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1581421.75 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1579219.74 |
| PEN | PENUMBRA INC | Health Care | Equity | 1574959.96 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1574367.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1572843.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1536985.8 |
| HL | HECLA MINING | Materials | Equity | 1527193.78 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1525924.68 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1525584.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1522784.48 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1509709.8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1496674.36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1489218.25 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1487633.35 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1470638.3 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1466997.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1461541.68 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1456827.47 |
| SAIA | SAIA INC | Industrials | Equity | 1448927.52 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1443294.0 |
| UNM | UNUM | Financials | Equity | 1439168.67 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1427226.52 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1421667.72 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1419334.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1417762.4 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1403748.77 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1393987.59 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1366980.16 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1365004.76 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1361124.6 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1356945.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1349033.72 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1343403.35 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1342286.64 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1340786.46 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1337730.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1304442.72 |
| DT | DYNATRACE INC | Information Technology | Equity | 1299943.05 |
| ACM | AECOM | Industrials | Equity | 1297491.75 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1285390.3 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1281883.68 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1278115.52 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1277786.9 |
| DCI | DONALDSON INC | Industrials | Equity | 1267565.43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1265224.57 |
| OC | OWENS CORNING | Industrials | Equity | 1262731.2 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1261504.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1242829.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1228404.96 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1223469.52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1209091.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1203990.48 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1200653.89 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1187190.56 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1182728.4 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1168436.35 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1166796.82 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1166247.03 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1163075.97 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1156239.28 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1150454.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1147112.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1144543.0 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1142050.14 |
| TTC | TORO | Industrials | Equity | 1141796.7 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1124564.4 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1124037.33 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1120968.72 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1119263.58 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1117335.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1114398.66 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1110580.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1110239.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1097677.15 |
| CR | CRANE | Industrials | Equity | 1096595.92 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1092698.8 |
| PRI | PRIMERICA INC | Financials | Equity | 1091733.01 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1089684.48 |
| AYI | ACUITY INC | Industrials | Equity | 1088308.65 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1085034.24 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1079346.15 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1070271.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1066241.97 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1062550.63 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1053008.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1035443.26 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1020058.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1017918.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1015371.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1014126.22 |
| NNN | NNN REIT INC | Real Estate | Equity | 1013845.28 |
| KEX | KIRBY CORP | Industrials | Equity | 1010888.92 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1009678.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1008116.25 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1007139.1 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1006837.47 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1003875.51 |
| MASI | MASIMO CORP | Health Care | Equity | 998530.74 |
| ATR | APTARGROUP INC | Materials | Equity | 982872.4 |
| UGI | UGI CORP | Utilities | Equity | 978069.33 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 975623.76 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 969223.37 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 968840.93 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 962858.82 |
| ENS | ENERSYS | Industrials | Equity | 949745.94 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 946351.74 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 943977.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 943869.75 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 936939.36 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 928269.06 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 921844.0 |
| NOV | NOV INC | Energy | Equity | 918432.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 918082.17 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 892144.24 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 886563.75 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 874702.14 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 873368.64 |
| TEX | TEREX CORP | Industrials | Equity | 872178.39 |
| INGR | INGREDION INC | Consumer Staples | Equity | 871420.11 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 867310.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 865806.24 |
| AGCO | AGCO CORP | Industrials | Equity | 864286.05 |
| GATX | GATX CORP | Industrials | Equity | 863555.7 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 859259.16 |
| HXL | HEXCEL CORP | Industrials | Equity | 857097.8 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 855758.46 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 853495.54 |
| ORA | ORMAT TECH INC | Utilities | Equity | 848680.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 846514.8 |
| TKR | TIMKEN | Industrials | Equity | 843294.6 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 829473.64 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 821997.34 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 818280.44 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 813962.12 |
| AVT | AVNET INC | Information Technology | Equity | 812409.6 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 809621.28 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 807446.83 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 801894.24 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 801014.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 793308.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 789224.32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 784807.62 |
| MSA | MSA SAFETY INC | Industrials | Equity | 783976.7 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 781004.64 |
| VFC | VF CORP | Consumer Discretionary | Equity | 778814.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 778187.46 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 778050.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 776473.6 |
| FNB | FNB CORP | Financials | Equity | 774511.43 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 770776.27 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 768711.6 |
| VAL | VALARIS LTD | Energy | Equity | 767215.35 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 766164.33 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 762211.56 |
| AAON | AAON INC | Industrials | Equity | 758962.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 754820.9 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 753359.75 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 753127.52 |
| CHE | CHEMED CORP | Health Care | Equity | 752018.88 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 751007.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 750438.73 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 749356.83 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 740726.54 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 736272.68 |
| ESAB | ESAB CORP | Industrials | Equity | 721271.1 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 714547.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 710433.76 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 700552.19 |
| GAP | GAP INC | Consumer Discretionary | Equity | 697834.97 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 691915.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 691019.35 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 688492.54 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 685240.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 684504.69 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 680999.52 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 676151.49 |
| M | MACYS INC | Consumer Discretionary | Equity | 673376.52 |
| AVTR | AVANTOR INC | Health Care | Equity | 665351.54 |
| NEU | NEWMARKET CORP | Materials | Equity | 664146.18 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 660526.65 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 656944.09 |
| G | GENPACT LTD | Industrials | Equity | 655963.7 |
| SR | SPIRE INC | Utilities | Equity | 654025.94 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 649944.0 |
| WEX | WEX INC | Financials | Equity | 649181.4 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 648317.82 |
| OGS | ONE GAS INC | Utilities | Equity | 643981.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 642770.8 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 639507.54 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 639400.28 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 638312.4 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 635641.72 |
| BDC | BELDEN INC | Information Technology | Equity | 633416.26 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 626707.88 |
| VNT | VONTIER CORP | Information Technology | Equity | 624818.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 619362.28 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 616610.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 616139.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 606618.0 |
| OZK | BANK OZK | Financials | Equity | 604717.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 604459.73 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 599630.98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 598458.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 593565.64 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 585345.58 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 584359.3 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 583456.17 |
| NOVT | NOVANTA INC | Information Technology | Equity | 581443.62 |
| RLI | RLI CORP | Financials | Equity | 578349.45 |
| SLM | SLM CORP | Financials | Equity | 569302.14 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 567454.08 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 562302.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 559963.52 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 559382.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 557021.43 |
| TREX | TREX INC | Industrials | Equity | 551722.65 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 548239.98 |
| BCO | BRINKS | Industrials | Equity | 543078.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 542651.97 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 542035.56 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 541470.58 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 536952.66 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 536178.65 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 531685.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 527713.29 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 517290.93 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 515993.03 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 514421.82 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 514116.16 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 514031.76 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 513631.88 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 513226.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 512489.46 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 510935.6 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 510454.59 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 508902.24 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 505685.25 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 500901.7 |
| BRKR | BRUKER CORP | Health Care | Equity | 495931.28 |
| CBT | CABOT CORP | Materials | Equity | 488901.28 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 486029.67 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 480106.8 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 478595.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 475379.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 471136.89 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 471103.92 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 469790.72 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 469535.92 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 455980.32 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 454336.83 |
| WLK | WESTLAKE CORP | Materials | Equity | 453877.58 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 447898.5 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 446271.54 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 445165.69 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 443005.92 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 442460.8 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 435143.28 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 430490.49 |
| MMS | MAXIMUS INC | Industrials | Equity | 429848.3 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 425720.34 |
| KBH | KB HOME | Consumer Discretionary | Equity | 424240.1 |
| AVNT | AVIENT CORP | Materials | Equity | 421282.92 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 417962.34 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 415342.24 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 414773.7 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 410831.21 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 408519.82 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 402574.64 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 400771.15 |
| EXPO | EXPONENT INC | Industrials | Equity | 400058.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 394816.68 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 392595.8 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 389350.06 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 383295.9 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 375688.44 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 372027.86 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 371925.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 370020.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 365060.43 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 360086.4 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 353272.92 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 346525.42 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 340562.88 |
| ASH | ASHLAND INC | Materials | Equity | 335467.8 |
| MZTI | MARZETTI | Consumer Staples | Equity | 329463.2 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 312507.92 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 303819.88 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 301409.44 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 285331.84 |
| CXT | CRANE NXT | Information Technology | Equity | 277930.72 |
| RH | RH | Consumer Discretionary | Equity | 265161.45 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 259296.24 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 250829.1 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 239904.75 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 223339.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 204685.08 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 196250.04 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 179763.38 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 173231.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 131460.78 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 111748.8 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 65161.65 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 33561.9 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
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