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 | 4113724.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3701591.88 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3238212.89 |
| XPO | XPO INC | Industrials | Equity | 3207123.84 |
| FN | FABRINET | Information Technology | Equity | 3158033.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2988933.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2901851.92 |
| MTZ | MASTEC INC | Industrials | Equity | 2823532.84 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2807857.5 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2742340.56 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2668311.03 |
| WWD | WOODWARD INC | Industrials | Equity | 2663040.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2606345.56 |
| ATI | ATI INC | Industrials | Equity | 2565189.54 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2525101.47 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2515840.8 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2502654.12 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2426320.75 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2393274.2 |
| MKSI | MKS | Information Technology | Equity | 2309936.58 |
| ITT | ITT INC | Industrials | Equity | 2301194.12 |
| APG | API GROUP CORP | Industrials | Equity | 2283033.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2271205.44 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2250752.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2206505.34 |
| AA | ALCOA CORP | Materials | Equity | 2092318.97 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2089694.67 |
| RMBS | RAMBUS INC | Information Technology | Equity | 2087078.4 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2065762.8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2055917.6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2031209.52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2000384.75 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1961297.76 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1955861.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1944973.17 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1899361.53 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1884529.47 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1883929.32 |
| WSO | WATSCO INC | Industrials | Equity | 1883736.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1870865.22 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1869396.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1848239.76 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1797829.51 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1789048.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1751100.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1724955.75 |
| TRU | TRANSUNION | Industrials | Equity | 1709892.89 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1700584.08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1681550.01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1678974.57 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1675719.25 |
| GGG | GRACO INC | Industrials | Equity | 1655502.94 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1646829.74 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1645666.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1638818.4 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1629571.9 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1628771.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1599680.64 |
| PEN | PENUMBRA INC | Health Care | Equity | 1584131.78 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1579801.51 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1575901.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1568421.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1549873.36 |
| HL | HECLA MINING | Materials | Equity | 1541957.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1518024.8 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1512703.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1510374.65 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1506520.96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1501555.25 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1498257.9 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1495006.93 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1488873.88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1461715.76 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1452261.36 |
| UNM | UNUM | Financials | Equity | 1445699.32 |
| SAIA | SAIA INC | Industrials | Equity | 1442796.84 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1437202.44 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1428552.72 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1428409.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1427447.28 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1426557.47 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1417170.35 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1387402.47 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1384292.22 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1383541.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1368814.72 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1359202.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1354265.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1342414.32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1339436.1 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1335280.44 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1333080.84 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1295524.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1293904.56 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1293742.19 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1293578.88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1289453.62 |
| DT | DYNATRACE INC | Information Technology | Equity | 1288261.45 |
| ACM | AECOM | Industrials | Equity | 1271855.25 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1266817.4 |
| OC | OWENS CORNING | Industrials | Equity | 1263636.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1258677.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1255883.7 |
| DCI | DONALDSON INC | Industrials | Equity | 1255848.32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1250527.7 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1240962.72 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1222618.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1219067.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1212566.18 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1202896.12 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1169436.06 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1168157.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1165144.98 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1163854.86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1162202.4 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1153255.88 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1151031.24 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1143895.5 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1143590.7 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1138914.1 |
| TTC | TORO | Industrials | Equity | 1136189.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1134688.8 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1132990.86 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1126521.76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1125426.96 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1124812.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1110239.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1103862.44 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1103640.48 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1101237.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1100501.32 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1093870.4 |
| PRI | PRIMERICA INC | Financials | Equity | 1093842.79 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1087921.5 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1087542.5 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1087343.31 |
| AYI | ACUITY INC | Industrials | Equity | 1079806.53 |
| CR | CRANE | Industrials | Equity | 1079039.36 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1068080.58 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1056565.98 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1051174.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1042713.75 |
| NNN | NNN REIT INC | Real Estate | Equity | 1019889.76 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1011161.97 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1010199.64 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1001194.78 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 999473.66 |
| KEX | KIRBY CORP | Industrials | Equity | 999080.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 998560.8 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 998348.75 |
| MASI | MASIMO CORP | Health Care | Equity | 998363.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 997243.28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 995482.77 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 991561.92 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 991017.72 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 989655.92 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 977922.0 |
| ATR | APTARGROUP INC | Materials | Equity | 977750.4 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 977513.8 |
| UGI | UGI CORP | Utilities | Equity | 969925.32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 960542.94 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 952764.12 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 948529.81 |
| ENS | ENERSYS | Industrials | Equity | 944152.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 940791.84 |
| CMC | COMMERCIAL METALS | Materials | Equity | 939118.5 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 933441.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 922225.52 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 921286.18 |
| NOV | NOV INC | Energy | Equity | 904316.5 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 893077.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 884644.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 883890.64 |
| TEX | TEREX CORP | Industrials | Equity | 871065.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 869464.32 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 869327.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 868952.59 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 866190.21 |
| GATX | GATX CORP | Industrials | Equity | 865959.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 862179.65 |
| AGCO | AGCO CORP | Industrials | Equity | 854136.15 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 849118.22 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 848042.88 |
| ORA | ORMAT TECH INC | Utilities | Equity | 843398.4 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 834850.8 |
| TKR | TIMKEN | Industrials | Equity | 831657.6 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 830991.34 |
| HXL | HEXCEL CORP | Industrials | Equity | 830075.54 |
| AAON | AAON INC | Industrials | Equity | 824804.38 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 823367.4 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 819194.88 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 816237.48 |
| AVT | AVNET INC | Information Technology | Equity | 812926.4 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 809500.88 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 805026.96 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 803099.72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 798898.29 |
| VFC | VF CORP | Consumer Discretionary | Equity | 796112.12 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 794218.24 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 788680.32 |
| VLY | VALLEY NATIONAL | Financials | Equity | 783348.3 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 779188.32 |
| MSA | MSA SAFETY INC | Industrials | Equity | 778932.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 777734.85 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 775891.68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 774980.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 769280.82 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 767340.0 |
| FNB | FNB CORP | Financials | Equity | 766202.16 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 766026.58 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 764314.32 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 761695.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 759627.88 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 756476.88 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 753055.65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 752703.18 |
| CHE | CHEMED CORP | Health Care | Equity | 749154.69 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 743374.39 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 742809.2 |
| VAL | VALARIS LTD | Energy | Equity | 718668.39 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 711377.44 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 710988.42 |
| ESAB | ESAB CORP | Industrials | Equity | 707440.8 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 707130.34 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 702384.57 |
| GAP | GAP INC | Consumer Discretionary | Equity | 693947.31 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 688986.26 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 688205.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 682387.92 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 681384.64 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 677506.75 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 676731.9 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 676684.17 |
| M | MACYS INC | Consumer Discretionary | Equity | 676405.2 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 673694.12 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 672844.44 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 670555.35 |
| G | GENPACT LTD | Industrials | Equity | 665464.8 |
| NEU | NEWMARKET CORP | Materials | Equity | 664823.52 |
| AVTR | AVANTOR INC | Health Care | Equity | 659507.8 |
| SR | SPIRE INC | Utilities | Equity | 657353.58 |
| WEX | WEX INC | Financials | Equity | 655059.3 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 646981.02 |
| OGS | ONE GAS INC | Utilities | Equity | 646844.87 |
| BDC | BELDEN INC | Information Technology | Equity | 646454.07 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 644047.37 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 640731.84 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 639936.24 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 636591.83 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 631785.2 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 629063.36 |
| VNT | VONTIER CORP | Information Technology | Equity | 626725.12 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 618344.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 610845.7 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 609577.76 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 606557.92 |
| OZK | BANK OZK | Financials | Equity | 595558.62 |
| RLI | RLI CORP | Financials | Equity | 593637.21 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 593534.88 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 592465.86 |
| NOVT | NOVANTA INC | Information Technology | Equity | 587223.9 |
| SON | SONOCO PRODUCTS | Materials | Equity | 584888.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 584744.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 584179.67 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 583590.88 |
| SLM | SLM CORP | Financials | Equity | 579021.34 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 574367.9 |
| BCO | BRINKS | Industrials | Equity | 559655.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 553116.14 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 552923.18 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 551783.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 550468.89 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 547945.83 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 547683.75 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 545796.79 |
| TREX | TREX INC | Industrials | Equity | 544574.3 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 543522.81 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 543486.56 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 537554.4 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 536692.3 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 535950.36 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 535352.25 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 530010.36 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 521188.58 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 517856.32 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 517670.45 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 514325.77 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 512802.98 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 510972.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 509793.96 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 506864.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 505549.86 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 505309.56 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 504314.91 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 501629.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 500499.68 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 498392.72 |
| BRKR | BRUKER CORP | Health Care | Equity | 496202.8 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 488892.3 |
| CBT | CABOT CORP | Materials | Equity | 486306.8 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 478310.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 474299.68 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 472782.24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 469647.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 469483.9 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 467365.74 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 464661.84 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 455502.58 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 453188.79 |
| WLK | WESTLAKE CORP | Materials | Equity | 451632.48 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 448549.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 439585.9 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 439008.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 435853.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 432756.7 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 430507.6 |
| AVNT | AVIENT CORP | Materials | Equity | 425817.72 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 425407.08 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 423972.12 |
| KBH | KB HOME | Consumer Discretionary | Equity | 423091.85 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 417088.09 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 414704.56 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 407911.76 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 406945.49 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 403143.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 398244.6 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 396928.87 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 395084.52 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 394504.3 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 394235.64 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 389716.95 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 380016.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 376345.32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 375844.42 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 374321.85 |
| QLYS | QUALYS INC | Information Technology | Equity | 366457.3 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 351141.56 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 350709.15 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 348637.46 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 337465.83 |
| ASH | ASHLAND INC | Materials | Equity | 333723.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 329153.36 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 312796.89 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 305406.52 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 302549.73 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 284569.6 |
| CXT | CRANE NXT | Information Technology | Equity | 281818.74 |
| RH | RH | Consumer Discretionary | Equity | 268006.99 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 256390.96 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 241153.2 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 235884.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 219852.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 205086.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 193615.38 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 182476.38 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 174628.42 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 140192.69 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 132338.41 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 112680.04 |
| 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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