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 | 3582818.98 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3541464.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3329120.63 |
| XPO | XPO INC | Industrials | Equity | 3029129.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3028656.9 |
| FN | FABRINET | Information Technology | Equity | 2969398.08 |
| WWD | WOODWARD INC | Industrials | Equity | 2923159.25 |
| MTZ | MASTEC INC | Industrials | Equity | 2728807.62 |
| ATI | ATI INC | Industrials | Equity | 2693255.6 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2675015.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2657811.6 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2638497.6 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2540166.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2533237.44 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2479675.52 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2440896.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2422909.44 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2333313.86 |
| ITT | ITT INC | Industrials | Equity | 2318212.33 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2285940.0 |
| AA | ALCOA CORP | Materials | Equity | 2262097.92 |
| MKSI | MKS | Information Technology | Equity | 2238983.05 |
| APG | API GROUP CORP | Industrials | Equity | 2121481.82 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2100867.6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2088802.32 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2074765.68 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2070188.48 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2055541.4 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1972181.81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1956662.4 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1908191.67 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1880727.69 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1866341.07 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1859031.87 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1842991.92 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1833060.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1774241.6 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1770500.7 |
| GGG | GRACO INC | Industrials | Equity | 1763509.32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1754982.39 |
| WSO | WATSCO INC | Industrials | Equity | 1743945.61 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1735056.9 |
| TRU | TRANSUNION | Industrials | Equity | 1693725.6 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1692317.91 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1690291.9 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1681482.22 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1670636.24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1653519.68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1645061.1 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1639581.06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1636302.67 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1635290.74 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1629761.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1608072.76 |
| HL | HECLA MINING | Materials | Equity | 1604321.51 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1596504.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1596274.43 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1593323.97 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1585825.12 |
| PEN | PENUMBRA INC | Health Care | Equity | 1584450.9 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1579218.83 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1555286.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1522557.4 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1516977.36 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1485632.34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1481861.25 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1474533.95 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1460347.35 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1459265.2 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1456605.65 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1453084.38 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1448212.94 |
| UNM | UNUM | Financials | Equity | 1437096.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1430095.25 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1429359.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1423323.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1421856.44 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1417520.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1412587.8 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1391729.85 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1389870.9 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1362409.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1359568.52 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1358083.76 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1356072.68 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1351699.44 |
| ACM | AECOM | Industrials | Equity | 1338485.94 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1331215.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1324557.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1321384.47 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1321263.8 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1320574.45 |
| SAIA | SAIA INC | Industrials | Equity | 1310482.8 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1305367.8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1295779.2 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1293180.42 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1286152.18 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1263077.4 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1261011.44 |
| DCI | DONALDSON INC | Industrials | Equity | 1251501.76 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1238300.58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1236358.47 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1223620.61 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1210933.57 |
| DT | DYNATRACE INC | Information Technology | Equity | 1206536.55 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1204287.48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1193986.92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1193861.46 |
| OC | OWENS CORNING | Industrials | Equity | 1193383.54 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1185033.44 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1183582.26 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1173773.92 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1161648.64 |
| TTC | TORO | Industrials | Equity | 1157089.86 |
| CR | CRANE | Industrials | Equity | 1152441.27 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1146346.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1145162.97 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1139114.4 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1135530.63 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1133623.8 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1120233.95 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1119881.42 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1107520.57 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1099007.69 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1098306.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1094036.6 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1086916.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1086829.76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1082509.68 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1078775.92 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1069535.22 |
| AYI | ACUITY INC | Industrials | Equity | 1055121.44 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1053865.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1053145.04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1051293.63 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1047309.66 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1043505.05 |
| PRI | PRIMERICA INC | Financials | Equity | 1037934.64 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1036978.2 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1029647.9 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1028604.6 |
| ATR | APTARGROUP INC | Materials | Equity | 1025546.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 1018027.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 996971.5 |
| TTEK | TETRA TECH INC | Industrials | Equity | 995439.68 |
| MASI | MASIMO CORP | Health Care | Equity | 990421.28 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 988417.92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 987872.97 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 986425.45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 984565.4 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 973893.44 |
| UGI | UGI CORP | Utilities | Equity | 971628.54 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 969116.07 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 962465.69 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 946188.36 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 941820.37 |
| KEX | KIRBY CORP | Industrials | Equity | 939931.7 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 939442.08 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 923281.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 921268.2 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 911212.4 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 901420.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 896743.49 |
| AGCO | AGCO CORP | Industrials | Equity | 895692.06 |
| ENS | ENERSYS | Industrials | Equity | 891450.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 890917.74 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 890174.41 |
| CMC | COMMERCIAL METALS | Materials | Equity | 889266.84 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 883297.85 |
| TEX | TEREX CORP | Industrials | Equity | 881067.25 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 879915.28 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 868686.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 865809.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 855652.5 |
| GATX | GATX CORP | Industrials | Equity | 851183.28 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 848239.56 |
| ORA | ORMAT TECH INC | Utilities | Equity | 848043.34 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 845717.42 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 845167.68 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 844480.84 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 843679.62 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 843047.02 |
| NOV | NOV INC | Energy | Equity | 837019.3 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 830969.22 |
| TKR | TIMKEN | Industrials | Equity | 823184.67 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 819137.48 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 805297.85 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 804891.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 802760.06 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 790604.72 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 790247.04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 785773.8 |
| HXL | HEXCEL CORP | Industrials | Equity | 783940.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 781672.92 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 776260.8 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 772481.52 |
| AAON | AAON INC | Industrials | Equity | 771868.68 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 770400.54 |
| FNB | FNB CORP | Financials | Equity | 770279.85 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 769776.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 767962.72 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 762750.56 |
| VLY | VALLEY NATIONAL | Financials | Equity | 762485.5 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 756737.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 752403.36 |
| VFC | VF CORP | Consumer Discretionary | Equity | 751304.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 750861.78 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 748974.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 746704.17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 746264.48 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 740576.7 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 740144.16 |
| AVT | AVNET INC | Information Technology | Equity | 736729.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 735152.94 |
| WEX | WEX INC | Financials | Equity | 726556.75 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 724462.0 |
| ESAB | ESAB CORP | Industrials | Equity | 722766.24 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 720799.56 |
| VAL | VALARIS LTD | Energy | Equity | 720346.29 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 713860.56 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 707038.5 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 702916.5 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 697812.52 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 696868.76 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 687775.58 |
| GAP | GAP INC | Consumer Discretionary | Equity | 687167.26 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 684590.76 |
| G | GENPACT LTD | Industrials | Equity | 683801.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 680914.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 680050.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 675261.9 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 672785.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 670667.34 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 669833.94 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 669312.32 |
| SR | SPIRE INC | Utilities | Equity | 665495.46 |
| CHE | CHEMED CORP | Health Care | Equity | 665116.47 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 658572.8 |
| SON | SONOCO PRODUCTS | Materials | Equity | 657935.98 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 655404.75 |
| OGS | ONE GAS INC | Utilities | Equity | 648744.35 |
| VNT | VONTIER CORP | Information Technology | Equity | 647224.62 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 646120.53 |
| RLI | RLI CORP | Financials | Equity | 645787.61 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 640282.86 |
| M | MACYS INC | Consumer Discretionary | Equity | 638532.1 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 633000.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 622992.24 |
| BDC | BELDEN INC | Information Technology | Equity | 622464.75 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 621942.24 |
| NEU | NEWMARKET CORP | Materials | Equity | 620266.92 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 618129.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 616794.75 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 615825.54 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 610729.6 |
| OZK | BANK OZK | Financials | Equity | 604340.82 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 601762.07 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 594122.8 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 592646.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 591055.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 586997.76 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 584352.9 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 579722.38 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 577685.65 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 568975.4 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 566832.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 561672.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 560497.5 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 549859.05 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 547455.36 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 545573.88 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 544687.78 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 541027.44 |
| BCO | BRINKS | Industrials | Equity | 538846.32 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 538497.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 538131.3 |
| SLM | SLM CORP | Financials | Equity | 535770.9 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 535188.15 |
| TREX | TREX INC | Industrials | Equity | 533095.19 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 532919.92 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 523883.8 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 522170.88 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 521721.36 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 519563.52 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 519188.64 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 516127.29 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 513040.34 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 512401.26 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 508865.76 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 507004.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 506164.92 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 505968.75 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 499573.64 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 497564.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 492461.4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 490125.3 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 489810.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 481444.3 |
| WLK | WESTLAKE CORP | Materials | Equity | 478206.15 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 474395.34 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 470404.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 469757.06 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 469312.88 |
| CBT | CABOT CORP | Materials | Equity | 468747.02 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 464799.87 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 457611.77 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 456572.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 453958.26 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 451003.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 447869.4 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 447638.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 440562.82 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 440417.56 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 440041.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 439688.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 439341.23 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 438292.56 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 437840.26 |
| AVNT | AVIENT CORP | Materials | Equity | 427055.04 |
| EXPO | EXPONENT INC | Industrials | Equity | 405637.75 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 405056.95 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 404132.08 |
| KBH | KB HOME | Consumer Discretionary | Equity | 394927.65 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 392311.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 388000.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 387412.2 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 385658.28 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 384924.18 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 379810.76 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 374623.25 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 370059.96 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 366596.37 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 365705.48 |
| MZTI | MARZETTI | Consumer Staples | Equity | 365025.15 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 362186.64 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 359799.96 |
| QLYS | QUALYS INC | Information Technology | Equity | 359177.52 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 349542.62 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 348035.1 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 338325.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 323126.64 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 323121.78 |
| ASH | ASHLAND INC | Materials | Equity | 319701.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 308383.92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 304717.5 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 290757.39 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 290019.09 |
| CXT | CRANE NXT | Information Technology | Equity | 284150.3 |
| RH | RH | Consumer Discretionary | Equity | 253073.92 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 246766.68 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 228770.36 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 219955.54 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 218415.12 |
| GEF | GREIF INC CLASS A | Materials | Equity | 209822.72 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 189135.1 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 184369.92 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 166016.76 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 150506.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 105463.68 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
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