Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 363 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| FLEX | FLEX LTD | Information Technology | Equity | 6451862.03 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3719296.23 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3671495.1 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3460899.8 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3406830.22 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3286211.0 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 3283535.32 |
| MTZ | MASTEC INC | Industrials | Equity | 3237570.9 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3147213.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2939807.04 |
| XPO | XPO INC | Industrials | Equity | 2884238.28 |
| FN | FABRINET | Information Technology | Equity | 2855794.48 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2798459.9 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2774258.52 |
| WWD | WOODWARD INC | Industrials | Equity | 2751833.05 |
| ATI | ATI INC | Industrials | Equity | 2747635.65 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2657097.62 |
| MKSI | MKS | Information Technology | Equity | 2629981.64 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2496926.95 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2412218.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2366450.4 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2338651.98 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2326472.82 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2256285.46 |
| ITT | ITT INC | Industrials | Equity | 2222079.42 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2211414.15 |
| AA | ALCOA CORP | Materials | Equity | 2199881.46 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2174385.3 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2162711.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2155138.26 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2120249.44 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2089808.44 |
| APG | API GROUP CORP | Industrials | Equity | 2080829.92 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2057092.71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2012374.3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1964326.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1932498.96 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1872259.62 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1869331.73 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1853106.84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1839224.43 |
| WSO | WATSCO INC | Industrials | Equity | 1829949.31 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1799131.25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1769196.85 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1761906.72 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1749355.42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1739330.56 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1735035.9 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1733511.78 |
| HL | HECLA MINING | Materials | Equity | 1731562.03 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1728422.4 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1695830.4 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1682792.1 |
| TRU | TRANSUNION | Industrials | Equity | 1672494.8 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1664649.6 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1657941.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1656139.86 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1618905.42 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1616261.6 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1613583.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1609956.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1608850.8 |
| GGG | GRACO INC | Industrials | Equity | 1605082.74 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1599732.42 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1598449.79 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1596412.24 |
| PEN | PENUMBRA INC | Health Care | Equity | 1591354.7 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1582682.08 |
| UNM | UNUM | Financials | Equity | 1554295.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1544700.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1525099.56 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1512184.35 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1512044.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1510709.76 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1508223.6 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1497543.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1494150.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1469998.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 1469002.65 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1460432.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1457954.9 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1456179.2 |
| SAIA | SAIA INC | Industrials | Equity | 1455008.1 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1444348.77 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1427087.44 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1409026.32 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1402875.64 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1401260.28 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1390471.68 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1367063.52 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1366023.12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1364556.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1358545.52 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1350113.04 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1337553.45 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1329654.69 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1292980.92 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1292768.82 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1276258.8 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1275057.72 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1272125.25 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1260886.74 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1258669.16 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1246534.1 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1245677.4 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1242668.91 |
| OC | OWENS CORNING | Industrials | Equity | 1237124.92 |
| DCI | DONALDSON INC | Industrials | Equity | 1229391.65 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1225845.68 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1221600.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1193944.32 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1182016.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1172849.12 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1171375.62 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1166690.72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1161136.47 |
| TTC | TORO | Industrials | Equity | 1159656.96 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1158229.12 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1156563.66 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1153109.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1152003.54 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1147111.89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1142613.64 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1136593.26 |
| ACM | AECOM | Industrials | Equity | 1136057.95 |
| AAON | AAON INC | Industrials | Equity | 1135842.68 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1129248.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1128323.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1126557.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1120884.8 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1120391.28 |
| CR | CRANE | Industrials | Equity | 1110205.84 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1109651.62 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1107825.08 |
| AYI | ACUITY INC | Industrials | Equity | 1103288.06 |
| PRI | PRIMERICA INC | Financials | Equity | 1098091.47 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1090477.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1080951.6 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1079558.99 |
| ENS | ENERSYS | Industrials | Equity | 1077355.84 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1077116.59 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1066573.29 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1065908.55 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1065591.61 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1062577.81 |
| NNN | NNN REIT INC | Real Estate | Equity | 1061770.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1052610.12 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1052046.45 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1049820.85 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1047919.82 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1043468.72 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1038731.11 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1033327.75 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1030747.12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1025143.1 |
| MASI | MASIMO CORP | Health Care | Equity | 1024341.35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1021140.37 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1013592.28 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1000679.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 990707.52 |
| KEX | KIRBY CORP | Industrials | Equity | 974306.7 |
| CMC | COMMERCIAL METALS | Materials | Equity | 970572.77 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 968665.1 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 966988.22 |
| ORA | ORMAT TECH INC | Utilities | Equity | 963663.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 958945.2 |
| ATR | APTARGROUP INC | Materials | Equity | 954788.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 941359.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 940597.02 |
| TKR | TIMKEN | Industrials | Equity | 932509.44 |
| NOV | NOV INC | Energy | Equity | 929907.42 |
| TEX | TEREX CORP | Industrials | Equity | 913097.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 901700.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 897074.36 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 892906.56 |
| AGCO | AGCO CORP | Industrials | Equity | 890772.41 |
| UGI | UGI CORP | Utilities | Equity | 889779.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 888597.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 882156.99 |
| HXL | HEXCEL CORP | Industrials | Equity | 881048.5 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 880272.82 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 878820.0 |
| AVT | AVNET INC | Information Technology | Equity | 871022.88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 868224.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 864145.77 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 863577.18 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 859942.16 |
| INGR | INGREDION INC | Consumer Staples | Equity | 845005.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 843485.91 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 841958.63 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 839389.7 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 835975.78 |
| GATX | GATX CORP | Industrials | Equity | 824661.38 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 822670.27 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 814488.49 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 808650.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 800471.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 797902.3 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 797412.41 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 794962.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 791310.8 |
| FNB | FNB CORP | Financials | Equity | 788629.45 |
| VAL | VALARIS LTD | Energy | Equity | 786250.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 779923.68 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 776635.44 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 773103.5 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 771674.34 |
| CHE | CHEMED CORP | Health Care | Equity | 766700.55 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 755326.4 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 753658.92 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 752996.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 744994.32 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 740528.32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 739977.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 736979.22 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 727764.96 |
| VFC | VF CORP | Consumer Discretionary | Equity | 726255.92 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 725430.64 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 724090.56 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 721512.32 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 720345.6 |
| NOVT | NOVANTA INC | Information Technology | Equity | 715559.05 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 715342.65 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 715070.72 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 706531.3 |
| AVTR | AVANTOR INC | Health Care | Equity | 699989.26 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 686129.8 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 681923.43 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 680362.2 |
| ESAB | ESAB CORP | Industrials | Equity | 675319.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 675102.28 |
| NEU | NEWMARKET CORP | Materials | Equity | 671465.46 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 655010.07 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 648125.94 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 645038.05 |
| SR | SPIRE INC | Utilities | Equity | 642943.08 |
| M | MACYS INC | Consumer Discretionary | Equity | 639606.72 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 639508.8 |
| OGS | ONE GAS INC | Utilities | Equity | 638817.3 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 638827.2 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 633020.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 631720.94 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 628316.37 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 626510.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 623735.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 623178.36 |
| G | GENPACT LTD | Industrials | Equity | 621937.5 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 614683.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 611223.03 |
| GAP | GAP INC | Consumer Discretionary | Equity | 610206.41 |
| WEX | WEX INC | Financials | Equity | 606936.6 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 603888.12 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 602134.13 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 597173.44 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 595677.79 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 594539.19 |
| OZK | BANK OZK | Financials | Equity | 593049.42 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 592642.38 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 588385.35 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 586959.39 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 586759.2 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 583896.41 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 579111.54 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 574750.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 573839.76 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 571201.75 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 565471.29 |
| RLI | RLI CORP | Financials | Equity | 559890.61 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 559398.7 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 559095.87 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 558054.25 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 557712.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 557522.9 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 557535.42 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 555562.45 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 552549.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 552175.56 |
| BCO | BRINKS | Industrials | Equity | 551593.41 |
| CBT | CABOT CORP | Materials | Equity | 549106.88 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 548037.9 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 544677.75 |
| BDC | BELDEN INC | Information Technology | Equity | 543141.83 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 538467.93 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 527611.77 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 524668.8 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 522583.47 |
| VNT | VONTIER CORP | Information Technology | Equity | 521366.28 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 521316.04 |
| TREX | TREX INC | Industrials | Equity | 521232.87 |
| SLM | SLM CORP | Financials | Equity | 519391.98 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 518960.7 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 515933.25 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 512207.64 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 509749.48 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 500025.75 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 499828.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 496008.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 491250.88 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 486962.4 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 486031.4 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 484862.22 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 475307.42 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 473960.31 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 470606.08 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 460150.65 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 454764.74 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 453409.98 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 451592.19 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 451357.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 446937.84 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 445244.5 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 442918.08 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 431693.97 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 428793.48 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 420898.66 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 419448.12 |
| MMS | MAXIMUS INC | Industrials | Equity | 414922.76 |
| AVNT | AVIENT CORP | Materials | Equity | 410320.62 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 408767.04 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 408561.4 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 406686.18 |
| WLK | WESTLAKE CORP | Materials | Equity | 404502.6 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 402835.9 |
| QLYS | QUALYS INC | Information Technology | Equity | 402025.32 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 390644.19 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 390138.5 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 390060.69 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 389589.64 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 387949.16 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 369463.38 |
| KBH | KB HOME | Consumer Discretionary | Equity | 368635.15 |
| EXPO | EXPONENT INC | Industrials | Equity | 354863.95 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 352633.68 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 345855.18 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 345684.71 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 342287.68 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 339156.06 |
| ASH | ASHLAND INC | Materials | Equity | 338391.52 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 332392.32 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 329685.93 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 312123.79 |
| MZTI | MARZETTI | Consumer Staples | Equity | 303478.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 286781.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 286053.72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 284565.05 |
| CXT | CRANE NXT | Information Technology | Equity | 274452.75 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 263545.42 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 263429.28 |
| RH | RH | Consumer Discretionary | Equity | 262711.29 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 222547.81 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 218413.92 |
| GEF | GREIF INC CLASS A | Materials | Equity | 207495.12 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 193204.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 173456.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 168682.3 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 159636.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 155319.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 144835.44 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 125881.3 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 108952.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10000.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
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