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 | 3910760.7 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3586721.72 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3274181.5 |
| XPO | XPO INC | Industrials | Equity | 3222608.88 |
| FN | FABRINET | Information Technology | Equity | 3023282.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3018919.5 |
| MTZ | MASTEC INC | Industrials | Equity | 2874280.16 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2819510.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2778135.32 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2686672.16 |
| WWD | WOODWARD INC | Industrials | Equity | 2681793.44 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2627485.63 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2601346.02 |
| ATI | ATI INC | Industrials | Equity | 2561697.45 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2508737.82 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2505853.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2491646.25 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2414274.38 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2347609.6 |
| MKSI | MKS | Information Technology | Equity | 2306483.76 |
| ITT | ITT INC | Industrials | Equity | 2306246.6 |
| APG | API GROUP CORP | Industrials | Equity | 2299005.44 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2260118.64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2245622.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2205120.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2090854.4 |
| AA | ALCOA CORP | Materials | Equity | 2072032.89 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2044910.91 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2040972.48 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2025865.81 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1977391.56 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1975723.42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1972247.47 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1950488.51 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1907537.04 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1892912.31 |
| WSO | WATSCO INC | Industrials | Equity | 1870269.75 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1863719.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1844435.12 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1824876.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1815954.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1776367.87 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1772449.95 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1767011.4 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1734870.69 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1730852.25 |
| TRU | TRANSUNION | Industrials | Equity | 1720960.92 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1685651.94 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1681798.06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1676803.95 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1668441.12 |
| GGG | GRACO INC | Industrials | Equity | 1667678.74 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1663025.35 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1656953.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1646989.34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1615609.6 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1608088.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1604182.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1599253.96 |
| PEN | PENUMBRA INC | Health Care | Equity | 1599066.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1590583.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1589259.84 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1577145.64 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1552990.32 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1552814.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1546887.2 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1519835.8 |
| HL | HECLA MINING | Materials | Equity | 1511610.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1506063.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1492434.9 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1487302.48 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1485335.07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1480555.44 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1471831.17 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1466884.44 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1463837.4 |
| UNM | UNUM | Financials | Equity | 1450923.84 |
| SAIA | SAIA INC | Industrials | Equity | 1438035.78 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1422756.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1418131.61 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1416501.36 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1415591.55 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1411410.72 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1396869.88 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1366156.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1365787.5 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1361647.85 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1344230.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1342291.44 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1336551.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1334047.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1306919.18 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1306849.9 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1298922.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1295747.55 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1287060.06 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1275216.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1273536.68 |
| ACM | AECOM | Industrials | Equity | 1273279.5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1269339.7 |
| OC | OWENS CORNING | Industrials | Equity | 1264139.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1261704.48 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1254405.9 |
| DT | DYNATRACE INC | Information Technology | Equity | 1251756.45 |
| DCI | DONALDSON INC | Industrials | Equity | 1241872.49 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1234208.9 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1224320.64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1221461.44 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1192094.84 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1190224.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1185145.36 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1179859.34 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1172437.5 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1170739.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1166187.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1148492.8 |
| TTC | TORO | Industrials | Equity | 1148478.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1146794.56 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1144085.88 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1139476.52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1137318.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1136779.99 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1133025.75 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1131185.55 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1124396.39 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1120869.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1120384.79 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1111773.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1110618.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1103575.26 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1098344.7 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1097256.2 |
| PRI | PRIMERICA INC | Financials | Equity | 1097085.6 |
| CR | CRANE | Industrials | Equity | 1081076.64 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1080315.18 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1079544.48 |
| AYI | ACUITY INC | Industrials | Equity | 1079247.18 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1078852.83 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1072114.35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1052970.31 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1043893.52 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1035329.55 |
| NNN | NNN REIT INC | Real Estate | Equity | 1029421.44 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1023706.74 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1019489.85 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1018480.23 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1018303.53 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1015271.75 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1013194.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1004720.1 |
| KEX | KIRBY CORP | Industrials | Equity | 1000738.9 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1000116.26 |
| MASI | MASIMO CORP | Health Care | Equity | 998810.19 |
| ATR | APTARGROUP INC | Materials | Equity | 984527.2 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 979959.75 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 979908.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 979154.77 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 978399.72 |
| UGI | UGI CORP | Utilities | Equity | 977281.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 959776.31 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 958496.46 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 952059.6 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 940799.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 940364.42 |
| ENS | ENERSYS | Industrials | Equity | 937385.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 932192.96 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 924719.91 |
| CMC | COMMERCIAL METALS | Materials | Equity | 923507.25 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 903519.54 |
| NOV | NOV INC | Energy | Equity | 891964.86 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 885313.5 |
| AGCO | AGCO CORP | Industrials | Equity | 879216.7 |
| TEX | TEREX CORP | Industrials | Equity | 874126.77 |
| INGR | INGREDION INC | Consumer Staples | Equity | 870494.79 |
| GATX | GATX CORP | Industrials | Equity | 869367.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 866595.54 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 865373.68 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 864983.61 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 864578.35 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 861114.21 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 858572.48 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 847987.92 |
| HXL | HEXCEL CORP | Industrials | Equity | 847997.52 |
| ORA | ORMAT TECH INC | Utilities | Equity | 845184.0 |
| TKR | TIMKEN | Industrials | Equity | 843294.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 838933.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 832003.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 828132.48 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 824595.36 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 821334.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 820601.91 |
| AAON | AAON INC | Industrials | Equity | 817516.22 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 813031.75 |
| AVT | AVNET INC | Information Technology | Equity | 807344.96 |
| VLY | VALLEY NATIONAL | Financials | Equity | 806784.3 |
| VFC | VF CORP | Consumer Discretionary | Equity | 805364.56 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 801714.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 799397.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 794146.56 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 793854.28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 793774.41 |
| MSA | MSA SAFETY INC | Industrials | Equity | 790213.66 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 788042.71 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 786237.54 |
| FNB | FNB CORP | Financials | Equity | 779759.39 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 777734.85 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 777577.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 772909.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 769792.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 769515.46 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 766360.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 763572.54 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 751996.5 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 749982.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 748826.1 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 746405.66 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 738766.62 |
| ESAB | ESAB CORP | Industrials | Equity | 718896.2 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 717740.55 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 714616.98 |
| VAL | VALARIS LTD | Energy | Equity | 711890.73 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 711770.64 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 702051.84 |
| GAP | GAP INC | Consumer Discretionary | Equity | 700056.49 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 697379.5 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 690866.16 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 689795.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 689807.78 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 687998.88 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 685980.8 |
| CHE | CHEMED CORP | Health Care | Equity | 681303.63 |
| M | MACYS INC | Consumer Discretionary | Equity | 679097.36 |
| WEX | WEX INC | Financials | Equity | 673825.04 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 671979.55 |
| G | GENPACT LTD | Industrials | Equity | 668955.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 663772.59 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 662653.95 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 662492.75 |
| SR | SPIRE INC | Utilities | Equity | 660536.54 |
| OGS | ONE GAS INC | Utilities | Equity | 651764.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 651620.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 647820.32 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 646662.42 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 640744.56 |
| VNT | VONTIER CORP | Information Technology | Equity | 638337.56 |
| BDC | BELDEN INC | Information Technology | Equity | 636687.74 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 636640.8 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 635102.74 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 634609.26 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 630888.17 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 630825.4 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 626440.92 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 620530.52 |
| RLI | RLI CORP | Financials | Equity | 617580.54 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 617157.94 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 612795.6 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 608787.0 |
| OZK | BANK OZK | Financials | Equity | 608606.46 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 600526.62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 595176.85 |
| SON | SONOCO PRODUCTS | Materials | Equity | 593821.68 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 587821.6 |
| NOVT | NOVANTA INC | Information Technology | Equity | 582494.58 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 579447.9 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 577557.12 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 575179.74 |
| SLM | SLM CORP | Financials | Equity | 569059.16 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 566918.76 |
| BCO | BRINKS | Industrials | Equity | 563773.95 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 561485.16 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 558897.75 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 558165.28 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 554503.66 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 553411.4 |
| TREX | TREX INC | Industrials | Equity | 550682.89 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 549234.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 542368.32 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 541113.03 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 540465.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 537619.55 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 534527.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 529185.36 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 528847.17 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 526056.65 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 525684.79 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 516971.91 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 512847.22 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 510827.62 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 510848.32 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 510241.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 509743.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 508564.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 506012.5 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 503830.72 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 500847.99 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 500554.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 493109.28 |
| BRKR | BRUKER CORP | Health Care | Equity | 491722.72 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 489228.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 486306.21 |
| CBT | CABOT CORP | Materials | Equity | 482763.12 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 481120.15 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 480409.35 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 473941.88 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 473657.58 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 466384.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 464518.88 |
| WLK | WESTLAKE CORP | Materials | Equity | 458204.5 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 454910.85 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 453701.7 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 449489.1 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 442269.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 436984.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 433708.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 433285.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 429751.7 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 427808.74 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 422250.44 |
| AVNT | AVIENT CORP | Materials | Equity | 420489.33 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 418386.54 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 412262.35 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 405369.84 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 403631.54 |
| EXPO | EXPONENT INC | Industrials | Equity | 400602.15 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 394689.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 393848.25 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 392708.33 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 391272.18 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 389877.84 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 386619.24 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 382256.25 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 379618.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 378273.14 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 375360.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 365153.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 363786.15 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 353709.87 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 352710.68 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 350684.84 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 335720.22 |
| ASH | ASHLAND INC | Materials | Equity | 330293.34 |
| MZTI | MARZETTI | Consumer Staples | Equity | 323602.06 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 315240.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 307034.96 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 302295.7 |
| CXT | CRANE NXT | Information Technology | Equity | 284452.56 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 281266.56 |
| RH | RH | Consumer Discretionary | Equity | 269137.41 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 256027.8 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 242641.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 235347.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 223599.9 |
| GEF | GREIF INC CLASS A | Materials | Equity | 207707.4 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 199912.86 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 182910.46 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 168573.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 143433.67 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 108955.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 107008.36 |
| 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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