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 | 6103134.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3685095.66 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3575160.6 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3429101.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3374949.27 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 3354342.7 |
| MTZ | MASTEC INC | Industrials | Equity | 3273863.68 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3165811.8 |
| XPO | XPO INC | Industrials | Equity | 3053522.56 |
| FN | FABRINET | Information Technology | Equity | 2997503.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2918634.36 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2876347.35 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2811727.92 |
| WWD | WOODWARD INC | Industrials | Equity | 2808874.9 |
| ATI | ATI INC | Industrials | Equity | 2763109.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2685922.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2501182.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2462369.88 |
| MKSI | MKS | Information Technology | Equity | 2430946.75 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2426468.53 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2425284.16 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2422428.52 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2364536.16 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2306507.52 |
| ITT | ITT INC | Industrials | Equity | 2295194.85 |
| APG | API GROUP CORP | Industrials | Equity | 2190241.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 2174362.56 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2160811.41 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2122604.22 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2109701.88 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2106154.28 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 2095867.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2033191.82 |
| AA | ALCOA CORP | Materials | Equity | 2018373.56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1994947.78 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1993876.15 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1902881.01 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1892898.8 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1892606.6 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1879522.96 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1863479.31 |
| WSO | WATSCO INC | Industrials | Equity | 1859154.18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1817902.3 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1811153.66 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1798703.85 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1781732.26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1737320.64 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1724720.52 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1711303.59 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1690123.76 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1677766.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1677639.05 |
| TRU | TRANSUNION | Industrials | Equity | 1675872.8 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1675058.72 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1665734.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1652896.8 |
| GGG | GRACO INC | Industrials | Equity | 1641513.72 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1621491.54 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1616714.88 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1615927.39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1613634.69 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1602608.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1600979.82 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1591253.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1587936.48 |
| PEN | PENUMBRA INC | Health Care | Equity | 1567134.46 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1558253.9 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1533342.24 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1532159.8 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1526270.8 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1515549.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1512144.92 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1510587.3 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1509041.34 |
| UNM | UNUM | Financials | Equity | 1508006.78 |
| HL | HECLA MINING | Materials | Equity | 1498445.85 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1498057.85 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1490294.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1482493.74 |
| SAIA | SAIA INC | Industrials | Equity | 1474930.8 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1467324.4 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1456899.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1449532.44 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1436875.95 |
| DT | DYNATRACE INC | Information Technology | Equity | 1404026.45 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1399333.92 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1395951.81 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1373036.66 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1369285.12 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1365402.42 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1355043.56 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1345481.32 |
| ACM | AECOM | Industrials | Equity | 1336761.68 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1331680.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1313197.6 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1308794.56 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1306223.6 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1303017.48 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1301703.96 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1301273.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1292382.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1285464.27 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1278132.6 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1271037.9 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1268859.87 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1264866.56 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1249982.65 |
| OC | OWENS CORNING | Industrials | Equity | 1245801.78 |
| DCI | DONALDSON INC | Industrials | Equity | 1245648.6 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1229887.68 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1224722.94 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1221241.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1207503.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1207021.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1205554.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1204911.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1179693.78 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1178793.98 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1178634.87 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1178224.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1173498.48 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1165449.87 |
| TTC | TORO | Industrials | Equity | 1152023.37 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1150574.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1148397.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1148081.22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1144144.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1133291.96 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1131706.88 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1129369.5 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1127960.25 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1127314.92 |
| AYI | ACUITY INC | Industrials | Equity | 1110245.5 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1099988.39 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1099442.4 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1099189.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1095942.38 |
| CR | CRANE | Industrials | Equity | 1095289.91 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1093337.16 |
| PRI | PRIMERICA INC | Financials | Equity | 1088654.4 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1082392.74 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1060665.32 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1054374.49 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1054251.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1053763.96 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1052694.88 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1049777.82 |
| NNN | NNN REIT INC | Real Estate | Equity | 1046258.71 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1043531.82 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1027591.49 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1026623.75 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1020826.56 |
| ENS | ENERSYS | Industrials | Equity | 1017638.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1015999.4 |
| MASI | MASIMO CORP | Health Care | Equity | 1004156.61 |
| TTEK | TETRA TECH INC | Industrials | Equity | 996734.64 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 992187.96 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 986634.21 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 985999.31 |
| CMC | COMMERCIAL METALS | Materials | Equity | 985857.6 |
| ATR | APTARGROUP INC | Materials | Equity | 972701.16 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 965761.38 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 961345.15 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 957557.32 |
| KEX | KIRBY CORP | Industrials | Equity | 951948.9 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 938728.7 |
| TKR | TIMKEN | Industrials | Equity | 934737.3 |
| UGI | UGI CORP | Utilities | Equity | 927391.08 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 924289.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 920882.4 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 909262.56 |
| HXL | HEXCEL CORP | Industrials | Equity | 901798.56 |
| TEX | TEREX CORP | Industrials | Equity | 899938.16 |
| NOV | NOV INC | Energy | Equity | 896052.54 |
| AGCO | AGCO CORP | Industrials | Equity | 890062.69 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 886779.57 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 884024.82 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 879368.94 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 878277.84 |
| GATX | GATX CORP | Industrials | Equity | 877820.45 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 876289.5 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 872604.8 |
| AVT | AVNET INC | Information Technology | Equity | 870814.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 869915.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 865195.94 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 863328.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 862432.04 |
| ORA | ORMAT TECH INC | Utilities | Equity | 860186.54 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 840456.32 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 826730.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 825643.94 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 821121.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 819955.2 |
| AAON | AAON INC | Industrials | Equity | 819428.8 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 813532.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 812945.94 |
| VLY | VALLEY NATIONAL | Financials | Equity | 805598.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 803045.52 |
| FNB | FNB CORP | Financials | Equity | 800741.99 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 788736.5 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 786539.28 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 786137.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 785969.13 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 785704.15 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 785268.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 783543.95 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 782482.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 780988.31 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 775532.79 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 774892.8 |
| CHE | CHEMED CORP | Health Care | Equity | 760386.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 756329.85 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 753029.03 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 752852.25 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 750636.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 746737.6 |
| VAL | VALARIS LTD | Energy | Equity | 736182.4 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 730759.61 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 726674.35 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 722601.74 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 722281.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 718931.12 |
| ESAB | ESAB CORP | Industrials | Equity | 713857.43 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 710862.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 708381.33 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 704130.28 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 695496.42 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 692601.52 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 689875.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 686501.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 683530.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 681580.64 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 677341.52 |
| M | MACYS INC | Consumer Discretionary | Equity | 671362.86 |
| NEU | NEWMARKET CORP | Materials | Equity | 661180.8 |
| G | GENPACT LTD | Industrials | Equity | 659708.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 656697.39 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 654381.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 653927.04 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 653847.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 652657.52 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 645897.6 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 638922.82 |
| OGS | ONE GAS INC | Utilities | Equity | 635626.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 635497.3 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 635237.7 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 631454.92 |
| WEX | WEX INC | Financials | Equity | 631152.0 |
| SR | SPIRE INC | Utilities | Equity | 627781.22 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 622741.92 |
| OZK | BANK OZK | Financials | Equity | 616384.98 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 614366.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 612271.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 611307.84 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 609202.14 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 606523.45 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 604818.28 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 600170.72 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 599641.14 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 592046.38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 591043.86 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 588452.43 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 582134.16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 580463.82 |
| BRKR | BRUKER CORP | Health Care | Equity | 578029.5 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 577428.28 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 572163.24 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 572136.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 566543.45 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 566001.92 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 559992.04 |
| BCO | BRINKS | Industrials | Equity | 557913.18 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 556818.56 |
| BDC | BELDEN INC | Information Technology | Equity | 555249.95 |
| RLI | RLI CORP | Financials | Equity | 554548.15 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 553959.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 551201.28 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 548927.1 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 546543.3 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 542890.44 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 539344.26 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 536704.54 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 536024.79 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 532155.82 |
| SLM | SLM CORP | Financials | Equity | 531662.94 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 530622.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 530563.41 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 528375.4 |
| CBT | CABOT CORP | Materials | Equity | 524951.7 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 523916.25 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 523425.6 |
| TREX | TREX INC | Industrials | Equity | 522142.53 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 514966.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 512602.62 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 512003.04 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 506111.48 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 502518.98 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 501342.83 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 497806.89 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 479443.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 478678.32 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 474373.8 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 469714.74 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 465895.6 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 458486.56 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 457890.44 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 455384.46 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 452820.84 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 448610.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 443415.75 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 442480.29 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 440850.15 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 438297.09 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 437239.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 437152.49 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 433269.0 |
| AVNT | AVIENT CORP | Materials | Equity | 431830.08 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 430617.46 |
| MMS | MAXIMUS INC | Industrials | Equity | 425459.35 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 422867.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 422561.92 |
| WLK | WESTLAKE CORP | Materials | Equity | 410571.28 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 409053.39 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 408844.29 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 400732.53 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 399940.65 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 398243.01 |
| QLYS | QUALYS INC | Information Technology | Equity | 397334.16 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 397223.96 |
| EXPO | EXPONENT INC | Industrials | Equity | 390717.85 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 383668.16 |
| KBH | KB HOME | Consumer Discretionary | Equity | 382707.35 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 380885.89 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 378576.16 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 372449.82 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 359650.24 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 357742.2 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 356718.72 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 355722.18 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 321111.0 |
| ASH | ASHLAND INC | Materials | Equity | 319460.68 |
| MZTI | MARZETTI | Consumer Staples | Equity | 305538.44 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 298533.56 |
| CXT | CRANE NXT | Information Technology | Equity | 288142.8 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 287440.29 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 286951.5 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 284849.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 278069.48 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 266851.5 |
| RH | RH | Consumer Discretionary | Equity | 258454.26 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 232576.22 |
| GEF | GREIF INC CLASS A | Materials | Equity | 211754.88 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 205197.3 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 193152.96 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 170960.6 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 166322.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 165615.48 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 127898.24 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 124200.2 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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