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 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3604546.4 |
| FLEX | FLEX LTD | Information Technology | Equity | 3596639.76 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3249314.87 |
| XPO | XPO INC | Industrials | Equity | 3184756.56 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3059287.7 |
| FN | FABRINET | Information Technology | Equity | 2949526.4 |
| WWD | WOODWARD INC | Industrials | Equity | 2735718.27 |
| MTZ | MASTEC INC | Industrials | Equity | 2688556.98 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2602977.6 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2599543.21 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2598297.52 |
| ATI | ATI INC | Industrials | Equity | 2591297.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2567114.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2561575.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2541566.72 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2528655.68 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2483854.8 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2424061.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2347678.41 |
| ITT | ITT INC | Industrials | Equity | 2236353.96 |
| AA | ALCOA CORP | Materials | Equity | 2231785.77 |
| MKSI | MKS | Information Technology | Equity | 2218765.69 |
| APG | API GROUP CORP | Industrials | Equity | 2085264.64 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2065344.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2064172.32 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2043776.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2034806.4 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1955128.47 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1951924.4 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1946748.06 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1941528.42 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1931077.79 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1916157.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1873094.96 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1823384.61 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1819819.57 |
| WSO | WATSCO INC | Industrials | Equity | 1803622.5 |
| TRU | TRANSUNION | Industrials | Equity | 1781246.36 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1733869.18 |
| GGG | GRACO INC | Industrials | Equity | 1723281.56 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1719702.6 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1700452.8 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1692142.16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1685124.66 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1681442.77 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1678815.39 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1674722.26 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1658536.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1656169.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1639753.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1633968.8 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1623470.55 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1610937.72 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1610823.3 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1606781.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1593460.89 |
| PEN | PENUMBRA INC | Health Care | Equity | 1591718.94 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1581515.28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1577388.44 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1567551.6 |
| HL | HECLA MINING | Materials | Equity | 1567383.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1540550.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1524805.75 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1519380.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1497735.0 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1493559.41 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1478813.71 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1477223.6 |
| UNM | UNUM | Financials | Equity | 1473687.82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1471459.54 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1468593.84 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1447578.66 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1441779.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1441745.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1436914.8 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1430617.32 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1425497.01 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1424077.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1423548.72 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1414943.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1414914.23 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1410751.44 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1406650.95 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1395705.48 |
| SAIA | SAIA INC | Industrials | Equity | 1377968.16 |
| ACM | AECOM | Industrials | Equity | 1355094.75 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1350781.9 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1341105.92 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1325783.76 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1313147.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1308655.38 |
| DT | DYNATRACE INC | Information Technology | Equity | 1300308.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1299109.35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1298524.74 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1294955.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1288971.84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1283132.13 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1278237.1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1272161.5 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1270280.64 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1265975.04 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1264968.12 |
| DCI | DONALDSON INC | Industrials | Equity | 1233402.29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1220504.4 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1210100.84 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1200974.73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1195523.84 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1190677.52 |
| OC | OWENS CORNING | Industrials | Equity | 1185671.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1181851.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1177381.44 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1168629.96 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1165177.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1158983.84 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1158585.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1157666.31 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1150385.18 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1142545.32 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1136287.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1129068.78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1127569.56 |
| CR | CRANE | Industrials | Equity | 1115111.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1114901.54 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1113949.16 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1113144.76 |
| TTC | TORO | Industrials | Equity | 1106600.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1105980.69 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1104827.62 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1098344.7 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1094876.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1091359.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1074515.52 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1068379.88 |
| PRI | PRIMERICA INC | Financials | Equity | 1066571.93 |
| AYI | ACUITY INC | Industrials | Equity | 1057022.34 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1056363.34 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1053486.45 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1047526.23 |
| NNN | NNN REIT INC | Real Estate | Equity | 1039883.04 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1030868.63 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1029096.12 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1027077.8 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1012435.54 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1012190.4 |
| ATR | APTARGROUP INC | Materials | Equity | 1010925.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1009692.86 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1006260.75 |
| MASI | MASIMO CORP | Health Care | Equity | 996462.81 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 991661.4 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 988590.63 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 979010.3 |
| UGI | UGI CORP | Utilities | Equity | 975967.65 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 971535.3 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 971203.2 |
| VMI | VALMONT INDS INC | Industrials | Equity | 968619.25 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 966204.96 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 959216.16 |
| KEX | KIRBY CORP | Industrials | Equity | 951846.32 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 951517.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 942327.84 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 938857.82 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 936507.96 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 921276.24 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 904664.25 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 897513.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 883930.21 |
| INGR | INGREDION INC | Consumer Staples | Equity | 877743.13 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 875882.5 |
| ENS | ENERSYS | Industrials | Equity | 874592.68 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 872205.23 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 871304.28 |
| CMC | COMMERCIAL METALS | Materials | Equity | 869343.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 861869.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 860920.92 |
| GATX | GATX CORP | Industrials | Equity | 860890.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 856337.52 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 854807.04 |
| AGCO | AGCO CORP | Industrials | Equity | 847957.95 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 846197.85 |
| NOV | NOV INC | Energy | Equity | 846087.34 |
| ORA | ORMAT TECH INC | Utilities | Equity | 837148.8 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 830080.72 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 823161.93 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 816089.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 809387.36 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 807442.88 |
| TEX | TEREX CORP | Industrials | Equity | 806350.98 |
| TKR | TIMKEN | Industrials | Equity | 806211.36 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 799893.12 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 798984.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 795963.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 790960.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 787362.18 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 786728.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 786549.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 781818.69 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 777885.72 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 774637.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 772790.55 |
| HXL | HEXCEL CORP | Industrials | Equity | 770645.14 |
| VLY | VALLEY NATIONAL | Financials | Equity | 766943.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 764813.6 |
| WEX | WEX INC | Financials | Equity | 764127.0 |
| FNB | FNB CORP | Financials | Equity | 760954.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 760589.76 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 760013.32 |
| AAON | AAON INC | Industrials | Equity | 757637.36 |
| MSA | MSA SAFETY INC | Industrials | Equity | 757469.62 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 756233.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 750688.8 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 748440.0 |
| AVT | AVNET INC | Information Technology | Equity | 747292.8 |
| VAL | VALARIS LTD | Energy | Equity | 745069.74 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 742464.15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 741380.93 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 738197.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 733634.55 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 725819.22 |
| GAP | GAP INC | Consumer Discretionary | Equity | 724215.52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 718455.04 |
| G | GENPACT LTD | Industrials | Equity | 710255.7 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 709711.78 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 698969.68 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 694796.52 |
| ESAB | ESAB CORP | Industrials | Equity | 691026.05 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 690961.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 689561.32 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 689346.46 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 688728.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 688735.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 688164.03 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 686499.18 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 681770.55 |
| CHE | CHEMED CORP | Health Care | Equity | 681143.52 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 678592.08 |
| SR | SPIRE INC | Utilities | Equity | 676668.36 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 675054.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 672139.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 670776.98 |
| SON | SONOCO PRODUCTS | Materials | Equity | 667219.44 |
| RLI | RLI CORP | Financials | Equity | 663106.59 |
| OGS | ONE GAS INC | Utilities | Equity | 658520.24 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 657192.96 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 654653.42 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 647966.34 |
| M | MACYS INC | Consumer Discretionary | Equity | 642080.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 632756.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 632098.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 631751.94 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 631634.85 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 628633.0 |
| NEU | NEWMARKET CORP | Materials | Equity | 619270.02 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 615546.8 |
| BDC | BELDEN INC | Information Technology | Equity | 607966.07 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 605517.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 603229.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 599765.14 |
| OZK | BANK OZK | Financials | Equity | 599573.34 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 598735.34 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 593247.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 584732.36 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 581583.6 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 581433.44 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 580752.9 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 577416.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 570615.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 568904.85 |
| BCO | BRINKS | Industrials | Equity | 567841.95 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 566248.49 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 562907.4 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 562460.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 556529.17 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 556101.93 |
| NOVT | NOVANTA INC | Information Technology | Equity | 551316.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 550423.57 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 549859.25 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 549686.25 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 540362.52 |
| SLM | SLM CORP | Financials | Equity | 538929.64 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 537625.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 537573.96 |
| TREX | TREX INC | Industrials | Equity | 534696.58 |
| BRKR | BRUKER CORP | Health Care | Equity | 528649.44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 527446.17 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 522390.75 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 521391.57 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 520838.91 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 519283.88 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 516453.4 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 515849.84 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 515169.7 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 514510.9 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 514175.75 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 513960.32 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 505991.64 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 505508.94 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 501629.05 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 497106.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 495704.25 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 495553.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 493842.96 |
| WLK | WESTLAKE CORP | Materials | Equity | 485758.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 483567.44 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 478976.68 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 476021.25 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 472487.12 |
| CBT | CABOT CORP | Materials | Equity | 464601.76 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 462564.76 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 462384.7 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 462370.59 |
| MMS | MAXIMUS INC | Industrials | Equity | 457544.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 450429.0 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 449457.66 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 448031.98 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 447536.32 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 446704.7 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 445142.46 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 441352.89 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 433728.68 |
| AVNT | AVIENT CORP | Materials | Equity | 426611.31 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 425469.44 |
| EXPO | EXPONENT INC | Industrials | Equity | 411785.4 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 411013.25 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 410540.13 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 407815.33 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 404984.88 |
| KBH | KB HOME | Consumer Discretionary | Equity | 397524.15 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 384891.43 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 379561.93 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 377701.59 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 366129.54 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 366022.92 |
| QLYS | QUALYS INC | Information Technology | Equity | 365371.05 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 360217.88 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 358210.95 |
| MZTI | MARZETTI | Consumer Staples | Equity | 353217.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 353098.2 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 350228.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 338529.84 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 338479.41 |
| ASH | ASHLAND INC | Materials | Equity | 334130.58 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 321669.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 310117.35 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 307122.27 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 293415.28 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 284061.44 |
| CXT | CRANE NXT | Information Technology | Equity | 276362.97 |
| RH | RH | Consumer Discretionary | Equity | 252376.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 246336.58 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 241599.78 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 239322.44 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 229718.85 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 227403.6 |
| GEF | GREIF INC CLASS A | Materials | Equity | 209897.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 185518.62 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 182584.9 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 179379.58 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 158567.2 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 107558.22 |
| 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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