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 | 3831555.42 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3583255.81 |
| XPO | XPO INC | Industrials | Equity | 3263472.18 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3247148.63 |
| FN | FABRINET | Information Technology | Equity | 3049855.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3022134.2 |
| MTZ | MASTEC INC | Industrials | Equity | 2788174.87 |
| WWD | WOODWARD INC | Industrials | Equity | 2774903.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2734601.96 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2705750.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2696332.1 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2675851.36 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2655574.64 |
| ATI | ATI INC | Industrials | Equity | 2643179.55 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2600602.59 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2508108.47 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2475349.8 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2470005.7 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2357906.46 |
| ITT | ITT INC | Industrials | Equity | 2308457.06 |
| APG | API GROUP CORP | Industrials | Equity | 2278336.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2255966.16 |
| MKSI | MKS | Information Technology | Equity | 2250663.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2150336.0 |
| AA | ALCOA CORP | Materials | Equity | 2128453.55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2105459.4 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2035956.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1996473.43 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1995100.79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1987195.4 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1979537.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1974798.63 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1963700.7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1959651.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1930985.91 |
| WSO | WATSCO INC | Industrials | Equity | 1882710.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1873728.54 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1830575.36 |
| TRU | TRANSUNION | Industrials | Equity | 1823634.56 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1785396.94 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1778700.0 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1777878.4 |
| GGG | GRACO INC | Industrials | Equity | 1771173.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1762998.47 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1752716.4 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1720067.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1718809.2 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1704719.52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1688225.7 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1681878.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1672831.52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1662333.15 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1659338.79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1623923.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1623076.9 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1616456.52 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1614117.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1610331.24 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1605246.72 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1600662.1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1599622.48 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1596860.7 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1584036.75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1577415.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1570252.0 |
| PEN | PENUMBRA INC | Health Care | Equity | 1570254.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1549024.35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1542362.25 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1537440.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1536463.44 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1484843.08 |
| HL | HECLA MINING | Materials | Equity | 1483723.71 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1480385.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1477608.58 |
| UNM | UNUM | Financials | Equity | 1470142.61 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1467662.24 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1464509.88 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1458751.32 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1456381.17 |
| SAIA | SAIA INC | Industrials | Equity | 1440742.41 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1426502.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1425459.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1424688.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1419093.36 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1412885.6 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1387275.82 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1375027.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1359293.79 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1357731.2 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1353492.66 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1345010.76 |
| ACM | AECOM | Industrials | Equity | 1344492.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1340531.94 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1320589.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1315065.43 |
| DT | DYNATRACE INC | Information Technology | Equity | 1303958.6 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1303860.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1288768.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1284389.3 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1279559.71 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1278170.4 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1275557.92 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1265612.55 |
| DCI | DONALDSON INC | Industrials | Equity | 1247942.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1233958.08 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1231831.48 |
| OC | OWENS CORNING | Industrials | Equity | 1226615.8 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1217797.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1217471.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1208501.52 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1196776.42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1195560.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1193415.12 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1175360.43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1168729.64 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1166887.47 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1166818.8 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1162151.62 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1156639.62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1152423.46 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1149210.57 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1143920.82 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1139859.28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1131928.0 |
| TTC | TORO | Industrials | Equity | 1127598.81 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1114709.48 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1113721.83 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1113445.06 |
| CR | CRANE | Industrials | Equity | 1110737.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1107166.91 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1106094.47 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1105036.08 |
| AYI | ACUITY INC | Industrials | Equity | 1104977.28 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1104468.72 |
| PRI | PRIMERICA INC | Financials | Equity | 1092787.9 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1089549.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1084119.36 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1075326.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1075246.56 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1070268.11 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1059874.11 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1051865.31 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1036033.13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1033569.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 1031978.72 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1025329.41 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1011608.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1008965.19 |
| ATR | APTARGROUP INC | Materials | Equity | 998317.2 |
| MASI | MASIMO CORP | Health Care | Equity | 997245.27 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 996357.6 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 990008.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 988069.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 984693.54 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 984697.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 978323.1 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 977674.25 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 970716.3 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 963825.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 963781.18 |
| UGI | UGI CORP | Utilities | Equity | 959416.92 |
| KEX | KIRBY CORP | Industrials | Equity | 953372.14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 951251.4 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 945384.94 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 931955.64 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 930508.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 923873.92 |
| CMC | COMMERCIAL METALS | Materials | Equity | 916584.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 897230.93 |
| ENS | ENERSYS | Industrials | Equity | 896290.59 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 881525.1 |
| AGCO | AGCO CORP | Industrials | Equity | 877745.7 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 874552.14 |
| GATX | GATX CORP | Industrials | Equity | 874393.3 |
| INGR | INGREDION INC | Consumer Staples | Equity | 872885.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 865414.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 864499.72 |
| NOV | NOV INC | Energy | Equity | 864173.67 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 863773.66 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 860743.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 859497.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 855041.07 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 848546.07 |
| TEX | TEREX CORP | Industrials | Equity | 847545.3 |
| TKR | TIMKEN | Industrials | Equity | 843682.5 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 835385.13 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 834376.8 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 833839.24 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 830993.41 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 821617.92 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 820152.48 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 818012.58 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 815896.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 813731.52 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 809841.56 |
| HXL | HEXCEL CORP | Industrials | Equity | 809553.48 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 808543.6 |
| ORA | ORMAT TECH INC | Utilities | Equity | 804636.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 803775.08 |
| AAON | AAON INC | Industrials | Equity | 792918.68 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 791520.25 |
| MSA | MSA SAFETY INC | Industrials | Equity | 787920.66 |
| VLY | VALLEY NATIONAL | Financials | Equity | 785106.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 782929.77 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 780537.72 |
| AVT | AVNET INC | Information Technology | Equity | 777887.36 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 777433.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 777169.92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 774441.9 |
| WEX | WEX INC | Financials | Equity | 772965.62 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 772537.5 |
| FNB | FNB CORP | Financials | Equity | 771450.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 764828.46 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 759830.8 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 758790.72 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 748466.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 744858.8 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 740926.28 |
| GAP | GAP INC | Consumer Discretionary | Equity | 740043.85 |
| ESAB | ESAB CORP | Industrials | Equity | 737685.85 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 736530.72 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 731100.86 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 730714.38 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 718734.0 |
| G | GENPACT LTD | Industrials | Equity | 718011.7 |
| AVTR | AVANTOR INC | Health Care | Equity | 712101.46 |
| VAL | VALARIS LTD | Energy | Equity | 711417.87 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 697615.44 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 696906.76 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 693240.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 692759.12 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 689557.32 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 686002.2 |
| SON | SONOCO PRODUCTS | Materials | Equity | 685568.88 |
| M | MACYS INC | Consumer Discretionary | Equity | 681116.48 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 680421.42 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 680222.73 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 679396.53 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 668401.2 |
| CHE | CHEMED CORP | Health Care | Equity | 664972.41 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 661666.98 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 659987.8 |
| RLI | RLI CORP | Financials | Equity | 656474.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 654117.66 |
| SR | SPIRE INC | Utilities | Equity | 647081.3 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 643435.19 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 639514.47 |
| OGS | ONE GAS INC | Utilities | Equity | 639134.72 |
| BDC | BELDEN INC | Information Technology | Equity | 638082.93 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 638015.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 637401.82 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 636591.83 |
| VNT | VONTIER CORP | Information Technology | Equity | 636431.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 627249.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 618442.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 613019.45 |
| NEU | NEWMARKET CORP | Materials | Equity | 612534.78 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 611339.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 609386.52 |
| OZK | BANK OZK | Financials | Equity | 608731.92 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 601422.26 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 599528.95 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 594791.52 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 594082.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 587216.66 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 581626.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 581005.72 |
| NOVT | NOVANTA INC | Information Technology | Equity | 579779.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 576956.7 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 573493.24 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 569663.18 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 566050.08 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 565012.14 |
| BCO | BRINKS | Industrials | Equity | 563265.45 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 558497.25 |
| SLM | SLM CORP | Financials | Equity | 553751.42 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 553327.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 552293.45 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 548497.47 |
| TREX | TREX INC | Industrials | Equity | 548213.46 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 546706.6 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 545577.6 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 544983.45 |
| BRKR | BRUKER CORP | Health Care | Equity | 544261.84 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 543969.12 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 535950.36 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 534582.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 528615.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 528256.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 527082.64 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 526583.36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 525555.76 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 524971.91 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 520803.36 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 514579.26 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 512908.2 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 508315.92 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 504393.26 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 501164.72 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 501134.5 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 498954.27 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 497652.87 |
| CBT | CABOT CORP | Materials | Equity | 481054.56 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 479308.88 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 478979.76 |
| WLK | WESTLAKE CORP | Materials | Equity | 472083.3 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 471069.27 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 470883.04 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 467300.2 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 456345.9 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 455393.82 |
| MMS | MAXIMUS INC | Industrials | Equity | 448951.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 447537.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 441573.55 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 439449.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 438987.17 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 438094.17 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 432878.44 |
| AVNT | AVIENT CORP | Materials | Equity | 431712.96 |
| KBH | KB HOME | Consumer Discretionary | Equity | 426689.7 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 424884.98 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 424571.94 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 423307.17 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 422125.56 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 421385.99 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 417219.54 |
| EXPO | EXPONENT INC | Industrials | Equity | 412813.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 409318.35 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 407344.4 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 401761.65 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 387557.94 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 377002.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 374886.6 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 374890.28 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 368420.8 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 366137.22 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 365337.66 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 364012.35 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 351684.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 339042.51 |
| ASH | ASHLAND INC | Materials | Equity | 333491.04 |
| MZTI | MARZETTI | Consumer Staples | Equity | 328249.66 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 315870.48 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 313548.72 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 312710.93 |
| CXT | CRANE NXT | Information Technology | Equity | 288027.03 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 284823.68 |
| RH | RH | Consumer Discretionary | Equity | 270150.89 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 259659.4 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 244874.7 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 232935.45 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 227468.7 |
| GEF | GREIF INC CLASS A | Materials | Equity | 211839.96 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 205535.61 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 179891.96 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 179546.34 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 158299.35 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 123387.44 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 109420.7 |
| 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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