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 | 3922461.48 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3735755.85 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3186493.91 |
| XPO | XPO INC | Industrials | Equity | 3183179.38 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2999209.7 |
| MTZ | MASTEC INC | Industrials | Equity | 2815800.63 |
| FN | FABRINET | Information Technology | Equity | 2796489.9 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2731425.0 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2723144.56 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2692370.88 |
| WWD | WOODWARD INC | Industrials | Equity | 2655889.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2638063.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2610369.58 |
| ATI | ATI INC | Industrials | Equity | 2522619.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2445794.85 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2439717.72 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2394500.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2375307.8 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2349535.64 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2319488.0 |
| APG | API GROUP CORP | Industrials | Equity | 2287731.2 |
| ITT | ITT INC | Industrials | Equity | 2248353.6 |
| MKSI | MKS | Information Technology | Equity | 2202405.9 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2117997.96 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2103652.8 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2097256.56 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2049682.95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2007419.07 |
| AA | ALCOA CORP | Materials | Equity | 2002299.49 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1989845.4 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1973134.35 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1948959.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1909367.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1907081.22 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1882211.4 |
| WSO | WATSCO INC | Industrials | Equity | 1874459.25 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1843076.32 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1822952.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1782800.58 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1774156.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1751167.35 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1740100.73 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1726121.5 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1716084.03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1715513.34 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1705149.6 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1703094.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1688466.99 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1666836.81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1663412.8 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1653377.03 |
| TRU | TRANSUNION | Industrials | Equity | 1650313.92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1639353.75 |
| GGG | GRACO INC | Industrials | Equity | 1630745.48 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1625601.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1611633.83 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1580464.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1573826.08 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1569877.54 |
| PEN | PENUMBRA INC | Health Care | Equity | 1565403.98 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1551822.72 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1532570.76 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1525927.6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1517203.24 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1516697.4 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1486472.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1485185.0 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1479854.6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1476422.85 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1471490.35 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1466093.52 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1463322.6 |
| HL | HECLA MINING | Materials | Equity | 1463218.96 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1461528.53 |
| UNM | UNUM | Financials | Equity | 1452043.38 |
| SAIA | SAIA INC | Industrials | Equity | 1445666.52 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1443000.02 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1434044.16 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1428234.84 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1424580.92 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1420920.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1393331.02 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1391516.28 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1376378.33 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1375461.84 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1374232.23 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1372624.68 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1366906.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1347052.25 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1329209.7 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1322512.88 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1319796.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1317867.74 |
| DT | DYNATRACE INC | Information Technology | Equity | 1313814.95 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1310536.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1302081.1 |
| ACM | AECOM | Industrials | Equity | 1282774.5 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1281677.76 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1265740.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1256177.92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1253349.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1252312.35 |
| OC | OWENS CORNING | Industrials | Equity | 1247138.2 |
| DCI | DONALDSON INC | Industrials | Equity | 1240460.79 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1237421.38 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1234208.9 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1202028.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1200526.74 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1199134.96 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1195448.46 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1194228.28 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1187410.13 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1186647.36 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1158590.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1155118.72 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1150677.06 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1144305.96 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1144126.59 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1140790.4 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1134270.54 |
| TTC | TORO | Industrials | Equity | 1130223.63 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1127158.95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1125302.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1124079.6 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1122205.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1119575.52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1113098.01 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1111507.36 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1109651.84 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1105315.2 |
| PRI | PRIMERICA INC | Financials | Equity | 1097085.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1095433.65 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1092698.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1089954.68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1087492.64 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1071029.58 |
| CR | CRANE | Industrials | Equity | 1066156.56 |
| AYI | ACUITY INC | Industrials | Equity | 1063175.19 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1061220.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1040560.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1027844.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 1023841.92 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1017879.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1017186.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1014549.93 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1014501.25 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1013488.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1011507.9 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1009899.52 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1006974.21 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1001712.36 |
| KEX | KIRBY CORP | Industrials | Equity | 1001335.96 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1001057.4 |
| MASI | MASIMO CORP | Health Care | Equity | 997692.39 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 993688.0 |
| UGI | UGI CORP | Utilities | Equity | 992255.67 |
| ATR | APTARGROUP INC | Materials | Equity | 991067.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 974305.46 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 969539.92 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 968301.18 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 966370.56 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 949879.39 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 940744.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 938837.92 |
| CMC | COMMERCIAL METALS | Materials | Equity | 936267.75 |
| ENS | ENERSYS | Industrials | Equity | 929085.56 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 919200.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 918082.17 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 908225.85 |
| NOV | NOV INC | Energy | Equity | 895052.77 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 890161.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 886051.38 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 879400.72 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 871692.81 |
| INGR | INGREDION INC | Consumer Staples | Equity | 871420.11 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 870174.14 |
| HXL | HEXCEL CORP | Industrials | Equity | 864155.16 |
| GATX | GATX CORP | Industrials | Equity | 862812.8 |
| TEX | TEREX CORP | Industrials | Equity | 861323.13 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 861048.24 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 859259.16 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 848899.26 |
| AGCO | AGCO CORP | Industrials | Equity | 847737.3 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 845056.8 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 843008.58 |
| ORA | ORMAT TECH INC | Utilities | Equity | 841092.0 |
| TKR | TIMKEN | Industrials | Equity | 829175.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 823125.56 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 821379.24 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 818025.96 |
| AVT | AVNET INC | Information Technology | Equity | 809102.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 806908.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 804629.92 |
| VAL | VALARIS LTD | Energy | Equity | 803625.57 |
| VLY | VALLEY NATIONAL | Financials | Equity | 797995.8 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 798021.68 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 796108.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 793774.41 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 792637.44 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 790334.08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 783135.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 783016.43 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 780532.39 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 778837.5 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 778036.59 |
| FNB | FNB CORP | Financials | Equity | 775823.42 |
| MSA | MSA SAFETY INC | Industrials | Equity | 767054.36 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 760594.11 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 757998.35 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 753228.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 752665.88 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 752050.94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 749985.84 |
| CHE | CHEMED CORP | Health Care | Equity | 749136.9 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 748971.96 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 747074.46 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 745987.2 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 740521.43 |
| AAON | AAON INC | Industrials | Equity | 729478.56 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 721207.44 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 713499.08 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 712453.8 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 711621.27 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 695887.95 |
| ESAB | ESAB CORP | Industrials | Equity | 695217.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 693800.03 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 692975.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 682793.25 |
| GAP | GAP INC | Consumer Discretionary | Equity | 678674.36 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 678683.88 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 676757.84 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 666021.04 |
| WEX | WEX INC | Financials | Equity | 663810.84 |
| G | GENPACT LTD | Industrials | Equity | 658290.5 |
| SR | SPIRE INC | Utilities | Equity | 657353.58 |
| AVTR | AVANTOR INC | Health Care | Equity | 656168.52 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 654720.22 |
| M | MACYS INC | Consumer Discretionary | Equity | 653858.36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 651668.49 |
| NEU | NEWMARKET CORP | Materials | Equity | 650942.82 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 649900.37 |
| OGS | ONE GAS INC | Utilities | Equity | 646771.44 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 640290.42 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 638145.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 636083.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 630292.96 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 629575.94 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 628145.12 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 624818.4 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 621810.84 |
| BDC | BELDEN INC | Information Technology | Equity | 614797.69 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 614621.36 |
| VNT | VONTIER CORP | Information Technology | Equity | 613726.12 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 610645.44 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 608787.0 |
| OZK | BANK OZK | Financials | Equity | 605971.8 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 605676.55 |
| SON | SONOCO PRODUCTS | Materials | Equity | 602513.52 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 593970.9 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 589360.4 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 589161.28 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 588270.97 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 586661.91 |
| RLI | RLI CORP | Financials | Equity | 586105.74 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 576286.89 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 567634.88 |
| NOVT | NOVANTA INC | Information Technology | Equity | 564803.42 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 563703.75 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 562626.39 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 559520.28 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 558333.28 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 554600.35 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 553481.28 |
| SLM | SLM CORP | Financials | Equity | 552901.14 |
| BCO | BRINKS | Industrials | Equity | 552790.35 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 546224.07 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 539543.33 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 538204.92 |
| TREX | TREX INC | Industrials | Equity | 533006.97 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 532563.15 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 531336.42 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 529459.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 526150.74 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 522135.42 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 521317.16 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 521278.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 515496.62 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 515157.76 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 514446.02 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 513592.59 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 512162.51 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 508674.53 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 506379.72 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 504609.92 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 502795.62 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 493736.76 |
| BRKR | BRUKER CORP | Health Care | Equity | 492265.76 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 488877.65 |
| CBT | CABOT CORP | Materials | Equity | 486370.08 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 484928.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 480106.8 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 478395.99 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 477802.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 475230.54 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 468400.32 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 464445.1 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 453761.88 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 451597.18 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 450828.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 450448.7 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 449394.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 446235.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 441710.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 439312.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 432161.8 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 431985.54 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 418328.6 |
| AVNT | AVIENT CORP | Materials | Equity | 417995.19 |
| KBH | KB HOME | Consumer Discretionary | Equity | 416814.75 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 416436.93 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 416097.81 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 412153.84 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 411235.32 |
| EXPO | EXPONENT INC | Industrials | Equity | 404652.3 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 402692.29 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 401781.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 391674.76 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 391039.92 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 389745.54 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 382949.2 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 382090.95 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 378996.3 |
| QLYS | QUALYS INC | Information Technology | Equity | 372366.5 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 369723.9 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 364587.48 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 363440.6 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 353163.26 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 351574.44 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 345965.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 336959.04 |
| ASH | ASHLAND INC | Materials | Equity | 331398.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 327707.44 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 315108.65 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 299247.34 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 293711.36 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 286856.32 |
| CXT | CRANE NXT | Information Technology | Equity | 277805.3 |
| RH | RH | Consumer Discretionary | Equity | 259119.55 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 258206.76 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 252019.98 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 239368.65 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 221535.3 |
| GEF | GREIF INC CLASS A | Materials | Equity | 204438.36 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 196250.04 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 178298.36 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 174721.58 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 134246.42 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 114076.9 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 92935.43 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 75659.23 |
| 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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