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 | 3844156.26 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3576323.99 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3208427.09 |
| XPO | XPO INC | Industrials | Equity | 3170418.56 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3026508.3 |
| FN | FABRINET | Information Technology | Equity | 3025913.1 |
| MTZ | MASTEC INC | Industrials | Equity | 2826385.5 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2791900.65 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2767567.5 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2752089.72 |
| WWD | WOODWARD INC | Industrials | Equity | 2674204.56 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2662869.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2584579.27 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2565059.22 |
| ATI | ATI INC | Industrials | Equity | 2549225.7 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2494522.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2490466.44 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2442307.5 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2332904.56 |
| MKSI | MKS | Information Technology | Equity | 2289137.45 |
| ITT | ITT INC | Industrials | Equity | 2284984.08 |
| APG | API GROUP CORP | Industrials | Equity | 2278805.76 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2245568.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2187192.0 |
| AA | ALCOA CORP | Materials | Equity | 2172195.41 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2111637.06 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2056953.54 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2055995.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 2049132.33 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2047138.56 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2028766.86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1989833.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1954592.01 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1935207.78 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1871146.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1870663.05 |
| WSO | WATSCO INC | Industrials | Equity | 1849749.75 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1834391.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1833564.72 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1806935.18 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1765025.5 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1742617.8 |
| TRU | TRANSUNION | Industrials | Equity | 1742390.51 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1741873.05 |
| GGG | GRACO INC | Industrials | Equity | 1736066.15 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1733302.8 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1716587.94 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1715934.78 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1669807.52 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1666063.33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1666027.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1655719.15 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1638508.7 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1632316.7 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1628326.77 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1621792.73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1611415.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1608730.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1602501.37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1597596.8 |
| PEN | PENUMBRA INC | Health Care | Equity | 1595272.42 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1590979.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1575858.75 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1570939.2 |
| HL | HECLA MINING | Materials | Equity | 1555080.24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1550380.17 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1546833.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1527991.15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1505451.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1501751.7 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1496727.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1490404.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1489267.8 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1487953.94 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1477608.58 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1459167.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1455737.75 |
| UNM | UNUM | Financials | Equity | 1442900.47 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1442179.83 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1424077.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1419903.6 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1414392.83 |
| SAIA | SAIA INC | Industrials | Equity | 1406991.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1397691.72 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1395214.24 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1372201.62 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1365904.9 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1349418.56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1349309.04 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1345782.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1323318.12 |
| DT | DYNATRACE INC | Information Technology | Equity | 1319290.7 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1314526.98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1309069.79 |
| ACM | AECOM | Industrials | Equity | 1303821.75 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1296865.2 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1295515.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1294495.68 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1286286.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1280382.4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1273337.25 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1271282.6 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1266988.8 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1258223.55 |
| OC | OWENS CORNING | Industrials | Equity | 1236172.8 |
| DCI | DONALDSON INC | Industrials | Equity | 1219002.95 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1212402.22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1204302.72 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1202588.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1183671.7 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1181220.75 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1172238.48 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1166500.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1164857.76 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1148912.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1147664.56 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1144856.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1141981.2 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1140666.34 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1137945.48 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1135169.62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1134068.52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1132534.68 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1131416.64 |
| TTC | TORO | Industrials | Equity | 1127598.81 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1125334.25 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1124518.89 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1112008.82 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1106480.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1103438.79 |
| PRI | PRIMERICA INC | Financials | Equity | 1102047.49 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1098301.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1095836.46 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1091080.08 |
| AYI | ACUITY INC | Industrials | Equity | 1088905.29 |
| CR | CRANE | Industrials | Equity | 1076342.96 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1072100.52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1068737.92 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1060623.27 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1048611.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1046596.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1037375.9 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1037108.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1027600.35 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1021734.28 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1019576.94 |
| NNN | NNN REIT INC | Real Estate | Equity | 1014077.76 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1008912.78 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1006081.25 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1004585.34 |
| MASI | MASIMO CORP | Health Care | Equity | 997804.17 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 991431.25 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 985110.9 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 984549.6 |
| KEX | KIRBY CORP | Industrials | Equity | 983689.52 |
| ATR | APTARGROUP INC | Materials | Equity | 981454.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 979345.22 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 977222.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 964147.09 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 955358.88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 951435.39 |
| UGI | UGI CORP | Utilities | Equity | 949696.65 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 945424.55 |
| CMC | COMMERCIAL METALS | Materials | Equity | 944005.5 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 941193.75 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 941074.78 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 929430.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 922937.48 |
| ENS | ENERSYS | Industrials | Equity | 911673.1 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 893655.83 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 886490.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 877905.95 |
| NOV | NOV INC | Energy | Equity | 872114.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 871776.36 |
| AGCO | AGCO CORP | Industrials | Equity | 869655.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 868412.82 |
| VFC | VF CORP | Consumer Discretionary | Equity | 866913.4 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 866676.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 864203.82 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 862969.26 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 860920.92 |
| GATX | GATX CORP | Industrials | Equity | 858923.5 |
| TEX | TEREX CORP | Industrials | Equity | 849772.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 848713.8 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 836960.96 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 829138.56 |
| TKR | TIMKEN | Industrials | Equity | 828476.82 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 821437.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 821166.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 820568.24 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 818129.4 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 817598.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 809274.9 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 805738.8 |
| WEX | WEX INC | Financials | Equity | 805185.22 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 803957.76 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 803520.6 |
| AAON | AAON INC | Industrials | Equity | 802194.52 |
| ORA | ORMAT TECH INC | Utilities | Equity | 796080.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 789405.76 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 788299.52 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 785057.29 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 783077.6 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 781818.69 |
| AVT | AVNET INC | Information Technology | Equity | 781711.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 780078.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 777583.98 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 777530.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 777169.92 |
| VLY | VALLEY NATIONAL | Financials | Equity | 776317.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 775087.04 |
| FNB | FNB CORP | Financials | Equity | 771887.45 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 769545.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 766742.77 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 758966.23 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 741101.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 739639.75 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 739667.97 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 733387.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 729287.9 |
| ESAB | ESAB CORP | Industrials | Equity | 725462.1 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 722975.26 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 721125.52 |
| GAP | GAP INC | Consumer Discretionary | Equity | 719772.48 |
| VAL | VALARIS LTD | Energy | Equity | 712915.26 |
| G | GENPACT LTD | Industrials | Equity | 702305.8 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 695177.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 691230.96 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 690307.52 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 686425.28 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 683007.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 681739.41 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 680963.31 |
| M | MACYS INC | Consumer Discretionary | Equity | 679770.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 678665.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 677979.12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 670675.38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 669536.28 |
| CHE | CHEMED CORP | Health Care | Equity | 663833.85 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 663233.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 650665.38 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 647968.68 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 647322.92 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 646190.0 |
| SR | SPIRE INC | Utilities | Equity | 643174.94 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 642292.65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 642025.38 |
| RLI | RLI CORP | Financials | Equity | 641973.51 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 640382.0 |
| OGS | ONE GAS INC | Utilities | Equity | 634655.49 |
| BDC | BELDEN INC | Information Technology | Equity | 632502.17 |
| VNT | VONTIER CORP | Information Technology | Equity | 629671.56 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 620114.59 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 615847.44 |
| NEU | NEWMARKET CORP | Materials | Equity | 612086.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 609922.48 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 609597.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 607826.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 597391.88 |
| OZK | BANK OZK | Financials | Equity | 596185.92 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 595993.65 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 585593.3 |
| NOVT | NOVANTA INC | Information Technology | Equity | 583239.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 576321.15 |
| SON | SONOCO PRODUCTS | Materials | Equity | 574385.76 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 572211.57 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 572224.96 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 572078.75 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 570891.02 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 570777.57 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 569883.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 569404.62 |
| BCO | BRINKS | Industrials | Equity | 565604.55 |
| SLM | SLM CORP | Financials | Equity | 561283.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 557696.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 556158.33 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 551395.02 |
| TREX | TREX INC | Industrials | Equity | 544444.33 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 544374.12 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 543553.95 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 542790.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 541448.67 |
| BRKR | BRUKER CORP | Health Care | Equity | 538559.92 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 538347.95 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 536816.28 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 527106.81 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 524862.48 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 521657.57 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 519813.82 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 519202.5 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 518969.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 517885.94 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 511666.48 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 510272.49 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 510064.32 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 509556.32 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 509345.82 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 504504.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 502774.02 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 502386.08 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 501527.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 488412.2 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 479053.54 |
| CBT | CABOT CORP | Materials | Equity | 477194.48 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 475448.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 471903.39 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 469290.48 |
| WLK | WESTLAKE CORP | Materials | Equity | 466490.96 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 466054.94 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 454926.78 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 448838.4 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 445311.3 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 444865.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 442936.1 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 442507.02 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 434246.8 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 427346.92 |
| KBH | KB HOME | Consumer Discretionary | Equity | 425464.9 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 423333.3 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 422483.32 |
| AVNT | AVIENT CORP | Materials | Equity | 422303.25 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 421179.33 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 418955.76 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 418764.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 414862.56 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 411182.74 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 410854.98 |
| EXPO | EXPONENT INC | Industrials | Equity | 408400.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 401906.55 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 397652.82 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 389591.79 |
| QLYS | QUALYS INC | Information Technology | Equity | 385444.95 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 374116.62 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 369425.66 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 360562.8 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 354338.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 346965.3 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 346958.25 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 345921.98 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 344223.03 |
| ASH | ASHLAND INC | Materials | Equity | 330002.64 |
| MZTI | MARZETTI | Consumer Staples | Equity | 328327.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 309154.51 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 308515.36 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 308409.8 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 283045.12 |
| CXT | CRANE NXT | Information Technology | Equity | 280627.25 |
| RH | RH | Consumer Discretionary | Equity | 266252.89 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 257480.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 245767.86 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 234543.75 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 226864.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 205641.12 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 201230.19 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 182826.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 178732.44 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 155085.15 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 107558.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 93697.78 |
| 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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