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 Apr 30, 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 | 6632453.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3771671.8 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3710149.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3526169.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3478641.72 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3431655.8 |
| FN | FABRINET | Information Technology | Equity | 3359861.47 |
| MTZ | MASTEC INC | Industrials | Equity | 3349033.31 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 3302055.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3115023.9 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3108370.24 |
| XPO | XPO INC | Industrials | Equity | 3024462.7 |
| ATI | ATI INC | Industrials | Equity | 2774257.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2751210.68 |
| WWD | WOODWARD INC | Industrials | Equity | 2736555.49 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2687882.06 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2662858.5 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2658751.92 |
| MKSI | MKS | Information Technology | Equity | 2647614.97 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2448280.89 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2415973.12 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2374658.91 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2326195.76 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2284951.83 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2271365.25 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2230700.73 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2207062.29 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2192190.55 |
| ITT | ITT INC | Industrials | Equity | 2191077.68 |
| AA | ALCOA CORP | Materials | Equity | 2147828.66 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2145172.7 |
| APG | API GROUP CORP | Industrials | Equity | 2128077.68 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2082376.32 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2028464.63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 2005302.4 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1984399.59 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1945078.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1942399.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1891425.84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1840883.07 |
| WSO | WATSCO INC | Industrials | Equity | 1825342.96 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1783243.75 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1779592.97 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1764341.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1763835.7 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1753661.62 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1743043.25 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1740101.3 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1729395.36 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1729341.82 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1725149.25 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1712947.39 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1700472.32 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1697488.72 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1670880.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1667086.4 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1666322.24 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1656576.99 |
| HL | HECLA MINING | Materials | Equity | 1637281.55 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1633404.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1608537.92 |
| TRU | TRANSUNION | Industrials | Equity | 1599504.42 |
| GGG | GRACO INC | Industrials | Equity | 1593835.08 |
| PEN | PENUMBRA INC | Health Care | Equity | 1592242.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1582898.32 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1577102.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1572961.59 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1570932.0 |
| UNM | UNUM | Financials | Equity | 1549315.9 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1546948.26 |
| SAIA | SAIA INC | Industrials | Equity | 1536325.05 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1532348.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1508664.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1503521.19 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1494747.66 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1494135.68 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1488889.38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1479463.92 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1471014.48 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1451068.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1447712.64 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1445212.16 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1438848.72 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1401906.48 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1399523.29 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1396777.59 |
| DT | DYNATRACE INC | Information Technology | Equity | 1390700.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1387403.82 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1375597.26 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1374778.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1369038.92 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1356164.7 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1353117.81 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1350660.6 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1349601.82 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1333405.48 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1320334.7 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1306289.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1298380.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1284947.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1284380.16 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1276060.5 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1273910.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1272136.05 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1261370.36 |
| OC | OWENS CORNING | Industrials | Equity | 1249926.68 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1247375.82 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1232566.86 |
| DCI | DONALDSON INC | Industrials | Equity | 1214757.76 |
| AAON | AAON INC | Industrials | Equity | 1189720.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1186162.56 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1180382.72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1173892.16 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1170359.34 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1161660.44 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1161584.58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1153309.17 |
| ACM | AECOM | Industrials | Equity | 1153111.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1144643.5 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1144671.24 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1140781.74 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1139757.18 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1139127.51 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1135777.86 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1135606.72 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1133039.28 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1119533.4 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1118879.36 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1115510.76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1111560.24 |
| ENS | ENERSYS | Industrials | Equity | 1109726.53 |
| AYI | ACUITY INC | Industrials | Equity | 1107882.86 |
| CR | CRANE | Industrials | Equity | 1101967.52 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1099824.45 |
| TTC | TORO | Industrials | Equity | 1095258.78 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1084848.44 |
| PRI | PRIMERICA INC | Financials | Equity | 1080844.17 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1080672.32 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1080708.37 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1073885.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1070230.7 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1067923.5 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1063494.99 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1053439.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 1043636.4 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1043315.88 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1041364.48 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1038219.65 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1034296.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1030700.97 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1030382.37 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1027651.17 |
| MASI | MASIMO CORP | Health Care | Equity | 1023193.95 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1022508.54 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1021083.17 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1020324.58 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1019648.68 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1013480.25 |
| KEX | KIRBY CORP | Industrials | Equity | 1003589.7 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1002149.52 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1000741.86 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 983801.9 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 979648.86 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 970068.85 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 966441.84 |
| ATR | APTARGROUP INC | Materials | Equity | 954303.12 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 953331.61 |
| NOV | NOV INC | Energy | Equity | 933076.53 |
| TKR | TIMKEN | Industrials | Equity | 929483.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 926502.24 |
| AVT | AVNET INC | Information Technology | Equity | 919395.36 |
| UGI | UGI CORP | Utilities | Equity | 917281.26 |
| TEX | TEREX CORP | Industrials | Equity | 912811.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 911121.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 904405.74 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 900098.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 895370.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 892236.28 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 888079.95 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 886281.72 |
| AGCO | AGCO CORP | Industrials | Equity | 885564.98 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 883540.56 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 882366.18 |
| HXL | HEXCEL CORP | Industrials | Equity | 881334.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 878551.52 |
| TTEK | TETRA TECH INC | Industrials | Equity | 858364.4 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 857728.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 855772.8 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 853629.63 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 850423.91 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 843735.91 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 837743.24 |
| VAL | VALARIS LTD | Energy | Equity | 835351.03 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 826431.83 |
| MSA | MSA SAFETY INC | Industrials | Equity | 822091.14 |
| INGR | INGREDION INC | Consumer Staples | Equity | 809308.75 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 800471.1 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 797800.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 797728.17 |
| GATX | GATX CORP | Industrials | Equity | 790971.52 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 785559.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 784696.5 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 783134.5 |
| FNB | FNB CORP | Financials | Equity | 778754.75 |
| CHE | CHEMED CORP | Health Care | Equity | 778685.67 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 775434.48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 767401.31 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 765529.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 754913.28 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 751072.36 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 749497.92 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 737468.45 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 736870.96 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 732631.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 732152.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 722766.88 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 718049.28 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 713523.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 713456.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 713079.12 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 706531.3 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 701307.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 699916.45 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 699232.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 689402.8 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 687373.62 |
| AVTR | AVANTOR INC | Health Care | Equity | 680283.32 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 679742.28 |
| NEU | NEWMARKET CORP | Materials | Equity | 677646.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 660749.46 |
| ESAB | ESAB CORP | Industrials | Equity | 653597.73 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 648578.7 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 647885.76 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 646434.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 643821.82 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 643583.76 |
| SR | SPIRE INC | Utilities | Equity | 639527.12 |
| OGS | ONE GAS INC | Utilities | Equity | 635125.15 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 634336.56 |
| M | MACYS INC | Consumer Discretionary | Equity | 632354.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 629965.5 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 625097.33 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 624472.73 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 619588.49 |
| BRKR | BRUKER CORP | Health Care | Equity | 615237.12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 614108.18 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 612885.28 |
| SON | SONOCO PRODUCTS | Materials | Equity | 612214.96 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 611209.69 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 606611.25 |
| GAP | GAP INC | Consumer Discretionary | Equity | 605076.23 |
| WEX | WEX INC | Financials | Equity | 599069.4 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 594007.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 593823.66 |
| OZK | BANK OZK | Financials | Equity | 591167.52 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 589909.51 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 585929.6 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 582491.79 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 576688.96 |
| G | GENPACT LTD | Industrials | Equity | 575963.88 |
| RLI | RLI CORP | Financials | Equity | 575465.56 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 574015.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 571578.93 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 569640.33 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 569386.4 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 568610.33 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 562973.22 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 560145.3 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 558828.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 558111.45 |
| BCO | BRINKS | Industrials | Equity | 557749.47 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 556761.5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 553624.11 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 553602.07 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 550713.12 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 549504.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 545827.85 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 545762.88 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 544836.78 |
| BDC | BELDEN INC | Information Technology | Equity | 543388.78 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 543264.44 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 536887.5 |
| CBT | CABOT CORP | Materials | Equity | 533256.64 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 532073.85 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 520178.31 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 517950.48 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 517137.34 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 515435.1 |
| TREX | TREX INC | Industrials | Equity | 514829.19 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 514049.4 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 513874.44 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 513789.98 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 513272.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 510871.36 |
| SLM | SLM CORP | Financials | Equity | 509480.82 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 499468.23 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 491181.96 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 482119.68 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 480768.32 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 478676.25 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 474506.19 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 470067.6 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 461539.32 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 459584.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 457007.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 455859.24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 445409.24 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 444682.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 442540.8 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 435686.7 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 432533.97 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 420939.72 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 416635.52 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 415051.44 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 414979.46 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 412881.43 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 411838.44 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 407371.68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 406758.36 |
| MMS | MAXIMUS INC | Industrials | Equity | 406445.26 |
| AVNT | AVIENT CORP | Materials | Equity | 404502.12 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 397822.95 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 393054.37 |
| QLYS | QUALYS INC | Information Technology | Equity | 386902.53 |
| WLK | WESTLAKE CORP | Materials | Equity | 383510.7 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 382949.91 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 378602.06 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 377037.25 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 374130.9 |
| KBH | KB HOME | Consumer Discretionary | Equity | 368320.95 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 356371.62 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 350446.32 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 349341.42 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 342609.12 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 337686.3 |
| ASH | ASHLAND INC | Materials | Equity | 334990.9 |
| EXPO | EXPONENT INC | Industrials | Equity | 333022.35 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 331852.08 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 330096.48 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 328462.08 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 313319.97 |
| MZTI | MARZETTI | Consumer Staples | Equity | 303133.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 284915.4 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 284228.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 278258.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 271399.11 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 266011.92 |
| CXT | CRANE NXT | Information Technology | Equity | 256048.65 |
| RH | RH | Consumer Discretionary | Equity | 255867.87 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 215804.88 |
| GEF | GREIF INC CLASS A | Materials | Equity | 206988.88 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 201090.79 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 191943.7 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 191193.03 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 165213.72 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 155124.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 149246.22 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 139793.7 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 128739.74 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 101784.18 |
| 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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