SEC Form N-PORT · 2026-03-31
XJH ETF Holdings
iShares ESG Select Screened S&P Mid-Cap ETF reported 362 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020783
- Series ID
- S000069533
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 4.390004% | 15,216,128.01 | 15,213,085.39 NS |
| FTI | TechnipFMC PLC | 0.984071% | 3,410,874.2 | 49,340 NS |
| CASY | Casey'S General Stores Inc. | 0.949597% | 3,291,382.92 | 4,522 NS |
| UTHR | United Therapeutics Corporation | 0.898516% | 3,114,330.96 | 5,252 NS |
| CW | Curtiss-Wright Corp. | 0.883705% | 3,062,996.64 | 4,497 NS |
| FLEX | FLEX LTD | 0.846974% | 2,935,684.62 | 44,847 NS |
| XPO | XPO Inc | 0.80198% | 2,779,730.4 | 14,288 NS |
| WWD | Woodward Inc. | 0.750932% | 2,602,794.24 | 7,272 NS |
| RGLD | Royal Gold, Inc. | 0.725639% | 2,515,124.67 | 9,883 NS |
| USFD | US Foods Holding Corp | 0.715661% | 2,480,541.21 | 26,901 NS |
| BURL | Burlington Stores Inc. | 0.712045% | 2,468,007.3 | 7,585 NS |
| ATI | ATI Inc | 0.695471% | 2,410,563.12 | 16,572 NS |
| MTZ | Mastec, Inc. | 0.694518% | 2,407,258.68 | 7,482 NS |
| CRS | Carpenter Technology Corporation | 0.69094% | 2,394,855.4 | 6,076 NS |
| NVT | NVent Electric PLC | 0.671647% | 2,327,986.96 | 19,682 NS |
| TWLO | Twilio Inc | 0.671302% | 2,326,789.26 | 18,493 NS |
| ILMN | Illumina Inc | 0.663226% | 2,298,799 | 18,650 NS |
| FN | Fabrinet | 0.657526% | 2,279,042.4 | 4,370 NS |
| PSTG | Everpure Inc. | 0.65169% | 2,258,811.36 | 38,259 NS |
| NXT | NEXTPOWER INC | 0.629864% | 2,183,160.5 | 18,110 NS |
| ENTG | Entegris Inc | 0.627114% | 2,173,629.6 | 18,540 NS |
| RBA | RB Global Inc | 0.626356% | 2,171,002.5 | 22,650 NS |
| AA | Alcoa Corporation | 0.604457% | 2,095,099.38 | 31,586 NS |
| THC | Tenet Healthcare Corporation | 0.583647% | 2,022,971.2 | 10,720 NS |
| ITT | ITT Inc | 0.576633% | 1,998,659.7 | 10,490 NS |
| RS | Reliance Inc | 0.559248% | 1,938,401.76 | 6,378 NS |
| APG | API Group Corp | 0.552782% | 1,915,988.2 | 47,285 NS |
| SGI | Somnigroup International Inc. | 0.546026% | 1,892,573.76 | 25,603 NS |
| MKSI | MKS Inc. | 0.543216% | 1,882,833.33 | 8,193 NS |
| NLY | Annaly Capital Management, Inc. | 0.533399% | 1,848,806.1 | 87,414 NS |
| WPC | W. P. Carey Inc | 0.524099% | 1,816,570.8 | 26,730 NS |
| EWBC | East West Bancorp Inc | 0.516908% | 1,791,646.32 | 16,782 NS |
| CLH | Clean Harbors, Inc. | 0.50677% | 1,756,507.98 | 6,126 NS |
| JLL | Jones Lang LaSalle Incorporated | 0.505461% | 1,751,970.24 | 5,757 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.504098% | 1,747,246.76 | 7,868 NS |
| GGG | Graco Inc | 0.493869% | 1,711,792.3 | 20,222 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.482338% | 1,671,824.96 | 6,712 NS |
| DTM | DT Midstream Inc | 0.481863% | 1,670,177.34 | 12,402 NS |
| CSL | Carlisle Companies Inc. | 0.478953% | 1,660,093.12 | 4,976 NS |
| NYT | The New York Times Company | 0.476061% | 1,650,067.11 | 19,707 NS |
| RGA | Reinsurance Group of America, Incorporated | 0.472101% | 1,636,342.4 | 8,015 NS |
| OKTA | Okta Inc. | 0.469364% | 1,626,856.99 | 20,669 NS |
| TRU | TransUnion | 0.468448% | 1,623,681.73 | 23,467 NS |
| WCC | Wesco International, Inc. | 0.466627% | 1,617,367.82 | 5,911 NS |
| NBIX | Neurocrine Biosciences Inc | 0.465298% | 1,612,761.08 | 12,242 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.45808% | 1,587,744.18 | 22,518 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.455788% | 1,579,798.64 | 36,052 NS |
| TOL | Toll Brothers, Inc. | 0.455033% | 1,577,183.79 | 11,557 NS |
| RNR | Renaissancere Holdings Ltd. | 0.454924% | 1,576,805.15 | 5,305 NS |
| PEN | Penumbra Inc. | 0.453321% | 1,571,250.45 | 4,785 NS |
| BJ | BJ Wholesale Club Holdings Inc | 0.453187% | 1,570,783.2 | 15,960 NS |
| RPM | RPM International Inc. | 0.448006% | 1,552,826.8 | 15,622 NS |
| GWRE | Guidewire Software Inc | 0.447461% | 1,550,937.2 | 10,370 NS |
| WSO | Watsco Inc | 0.447117% | 1,549,745.4 | 4,260 NS |
| LSCC | Lattice Semiconductor Corporation | 0.4465% | 1,547,607.84 | 16,684 NS |
| SNX | TD Synnex Corp | 0.445177% | 1,543,021.66 | 9,146 NS |
| FIVE | Five Below Inc | 0.443501% | 1,537,213.44 | 6,728 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.441897% | 1,531,652.4 | 34,520 NS |
| STRL | Sterling Infrastructure Inc | 0.44016% | 1,525,633.42 | 3,746 NS |
| ROIV | Roivant Sciences Ltd | 0.439521% | 1,523,416.9 | 54,997 NS |
| HL | Hecla Mining Company | 0.439315% | 1,522,704.42 | 81,734 NS |
| RRX | Regal Rexnord Corporation | 0.43756% | 1,516,618.74 | 8,099 NS |
| MLI | Mueller Industries Inc. | 0.432864% | 1,500,342.8 | 13,541 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.428656% | 1,485,756.84 | 4,604 NS |
| ELS | Equity Lifestyle Properties Inc | 0.425782% | 1,475,796.06 | 23,643 NS |
| ELAN | Elanco Animal Health Inc | 0.418413% | 1,450,253.72 | 60,604 NS |
| SF | Stifel Financial Corporation | 0.41668% | 1,444,248.96 | 19,538 NS |
| FNF | Fidelity National Financial, Inc. | 0.416486% | 1,443,577.5 | 31,125 NS |
| ENSG | Ensign Group Inc | 0.408978% | 1,417,552.5 | 7,035 NS |
| EVR | Evercore Inc. | 0.406329% | 1,408,370.18 | 4,718 NS |
| SCI | Service Corporation International | 0.404256% | 1,401,184.82 | 16,982 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 0.404217% | 1,401,049.55 | 7,411 NS |
| WTRG | Essential Utilities Inc | 0.401017% | 1,389,959.32 | 34,516 NS |
| CCK | Crown Holdings Inc | 0.395437% | 1,370,618 | 13,672 NS |
| BWA | BorgWarner Inc. | 0.395356% | 1,370,336.3 | 25,255 NS |
| WBS | Webster Financial Corp. | 0.393898% | 1,365,283.14 | 19,667 NS |
| EXEL | Exelixis, Inc. | 0.39199% | 1,358,669.42 | 31,678 NS |
| UNM | Unum Group | 0.391794% | 1,357,992.85 | 18,595 NS |
| FHN | First Horizon Corporation | 0.38846% | 1,346,436.08 | 59,158 NS |
| DT | Dynatrace Inc | 0.388131% | 1,345,295.42 | 36,379 NS |
| ALLY | Ally Financial Inc. | 0.387559% | 1,343,313.66 | 34,242 NS |
| LAMR | Lamar Advertising Company | 0.38717% | 1,341,962.7 | 10,595 NS |
| ACM | AECOM | 0.385914% | 1,337,611.4 | 15,770 NS |
| TXRH | Texas Roadhouse Inc | 0.384396% | 1,332,349.52 | 8,068 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.381909% | 1,323,730.17 | 23,433 NS |
| COKE | Coca-Cola Consolidated Inc | 0.3817% | 1,323,006 | 6,900 NS |
| MEDP | Medpace Holdings Inc. | 0.378906% | 1,313,319.65 | 2,735 NS |
| PINS | Pinterest Inc | 0.377855% | 1,309,677.74 | 71,411 NS |
| ARMK | Aramark | 0.37498% | 1,299,712.4 | 32,060 NS |
| NTNX | Nutanix Inc | 0.361689% | 1,253,645.82 | 32,982 NS |
| ONTO | Onto Innovation Inc. | 0.358361% | 1,242,108.99 | 6,057 NS |
| DY | Dycom Industries, Inc. | 0.357287% | 1,238,387.1 | 3,655 NS |
| TTMI | TTM Technologies Inc | 0.354228% | 1,227,784.26 | 12,603 NS |
| SPXC | SPX TECHNOLOGIES INC | 0.350665% | 1,215,435.26 | 6,079 NS |
| AIT | Applied Industrial Technologies Inc. | 0.348291% | 1,207,206 | 4,550 NS |
| EGP | Eastgroup Properties, Inc. | 0.346782% | 1,201,974.46 | 6,494 NS |
| WMS | Advanced Drainage System Inc | 0.345823% | 1,198,653.33 | 8,741 NS |
| BLD | Topbuild Corporation | 0.345007% | 1,195,825.2 | 3,404 NS |
| DCI | Donaldson Co Inc | 0.344467% | 1,193,951.16 | 14,068 NS |
| DAR | Darling Ingredients, Inc | 0.344289% | 1,193,333.9 | 19,294 NS |
| DINO | HF Sinclair Corp. | 0.343299% | 1,189,902.08 | 19,072 NS |
| CNH | CNH INDUSTRIAL NV | 0.342559% | 1,187,340 | 107,940 NS |
| EHC | Encompass Health Corporation | 0.342482% | 1,187,070.56 | 12,272 NS |
| GMED | Globus Med Inc | 0.337796% | 1,170,828.24 | 13,589 NS |
| GME | Gamestop Corp | 0.334191% | 1,158,336 | 50,275 NS |
| DOCU | Docusign Inc | 0.334132% | 1,158,131.48 | 24,428 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.331135% | 1,147,743.27 | 14,709 NS |
| SAIA | Saia Inc | 0.32938% | 1,141,660 | 3,250 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.328942% | 1,140,141.58 | 19,801 NS |
| FLS | Flowserve Corporation | 0.328602% | 1,138,963.94 | 15,494 NS |
| CNM | Core & Main Inc | 0.328233% | 1,137,682 | 23,030 NS |
| OSK | Oshkosh Corporation | 0.327668% | 1,135,725.15 | 7,715 NS |
| WTFC | Wintrust Financial Corporation | 0.327459% | 1,135,000.86 | 8,169 NS |
| GTLS | Chart Industries Inc | 0.327058% | 1,133,610.25 | 5,483 NS |
| RMBS | Rambus Inc. | 0.325918% | 1,129,659.93 | 13,131 NS |
| SSB | SOUTHSTATE BANK CORP | 0.322771% | 1,118,751.84 | 12,092 NS |
| TTC | The Toro Company | 0.320535% | 1,111,001.6 | 11,890 NS |
| AMH | American Homes 4 Rent | 0.320315% | 1,110,238.8 | 39,765 NS |
| ORI | Old Republic International Corporation | 0.319641% | 1,107,903.3 | 27,767 NS |
| ADC | Agree Realty Corp | 0.318846% | 1,105,146.18 | 14,661 NS |
| OC | Owens Corning | 0.313037% | 1,085,013.72 | 10,026 NS |
| AFG | American Financial Group, Inc. | 0.311087% | 1,078,255.53 | 8,443 NS |
| BRX | Brixmor Property Group Inc | 0.310727% | 1,077,004.8 | 37,396 NS |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.308988% | 1,070,978.7 | 17,081 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.304883% | 1,056,749.72 | 7,709 NS |
| AYI | ACUITY INC | 0.300344% | 1,041,017.3 | 3,715 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.297452% | 1,030,994.66 | 17,893 NS |
| LFUS | Littelfuse Inc. | 0.297438% | 1,030,945.3 | 3,038 NS |
| EQH | Equitable Holdings Inc | 0.295588% | 1,024,532.88 | 27,608 NS |
| CR | Crane Co. | 0.29463% | 1,021,212 | 5,972 NS |
| AHR | American Healthcare REIT Inc. | 0.294423% | 1,020,495.24 | 21,639 NS |
| CUBE | CUBESMART | 0.294113% | 1,019,419.75 | 27,815 NS |
| MASI | Masimo Corporation | 0.285786% | 990,558.03 | 5,569 NS |
| CGNX | Cognex Corp | 0.285678% | 990,185.88 | 20,212 NS |
| ATR | Aptargroup Inc. | 0.285483% | 989,509.04 | 7,852 NS |
| COLB | Columbia Banking System Inc. | 0.285167% | 988,412.62 | 36,034 NS |
| R | Ryder System, Inc. | 0.284024% | 984,450.39 | 4,809 NS |
| CAVA | CAVA GROUP INC | 0.283983% | 984,310.3 | 12,167 NS |
| CYTK | Cytokinetics Inc | 0.283581% | 982,915.83 | 14,913 NS |
| UMBF | UMB Financial Corp. | 0.2834% | 982,288.11 | 8,709 NS |
| PRI | Primerica, Inc. | 0.281259% | 974,868.16 | 3,892 NS |
| NNN | NNN REIT Inc | 0.280925% | 973,709.01 | 23,167 NS |
| MANH | Manhattan Associates Inc | 0.280367% | 971,776 | 7,300 NS |
| WTS | Watts Water Technologies Inc. | 0.280233% | 971,310.34 | 3,346 NS |
| VMI | Valmont Industries, Inc. | 0.277018% | 960,166.71 | 2,403 NS |
| TTEK | Tetra Tech Inc | 0.276444% | 958,177.44 | 31,812 NS |
| UGI | UGI Corp | 0.275087% | 953,475.6 | 26,180 NS |
| HLI | Houlihan Lokey Inc. | 0.274678% | 952,056.98 | 6,629 NS |
| AMG | Affiliated Managers Group, Inc. | 0.273899% | 949,357.7 | 3,431 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.269799% | 935,145.25 | 16,165 NS |
| ONB | Old National Bancorp | 0.269708% | 934,830 | 42,300 NS |
| HALO | Halozyme Therapeutics Inc | 0.267464% | 927,052.72 | 14,344 NS |
| KNSL | Kinsale Capital Group Inc | 0.265751% | 921,115.36 | 2,696 NS |
| AM | ANTERO MIDSTREAM CORP | 0.2657% | 920,937.6 | 40,392 NS |
| REXR | Rexford Industrial Realty Inc. | 0.265167% | 919,091.13 | 28,081 NS |
| SFM | Sprouts Farmers Markets Inc | 0.264296% | 916,073.01 | 11,877 NS |
| CRUS | Cirrus Logic, Inc. | 0.259609% | 899,825.64 | 6,222 NS |
| ARW | Arrow Electronics, Inc. | 0.257809% | 893,587.71 | 6,231 NS |
| SEIC | SEI Investments Co | 0.256527% | 889,143.57 | 11,331 NS |
| WAL | Western Alliance Bancorp | 0.256043% | 887,467.1 | 12,526 NS |
| ALV | AUTOLIV INC | 0.254338% | 881,556.28 | 8,383 NS |
| KEX | Kirby Corp | 0.253447% | 878,469.68 | 6,611 NS |
| HQY | Healthequity Inc | 0.251258% | 870,882.97 | 10,421 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.250393% | 867,882.34 | 5,057 NS |
| INGR | Ingredion Incorporated | 0.249757% | 865,679.44 | 7,684 NS |
| AAL | American Airlines Group Inc | 0.249558% | 864,988.86 | 80,539 NS |
| STAG | STAG Industrial, Inc. | 0.248523% | 861,401.28 | 23,888 NS |
| AGCO | Agco Corporation | 0.245039% | 849,327.1 | 7,330 NS |
| VOYA | Voya Financial Inc | 0.245008% | 849,217.6 | 12,430 NS |
| CART | MAPLEBEAR INC | 0.242263% | 839,703.36 | 22,416 NS |
| SLAB | Silicon Laboratories, Inc. | 0.241414% | 836,763 | 4,020 NS |
| JEF | Jefferies Financial Group Inc | 0.240148% | 832,374.63 | 20,169 NS |
| CMC | Commercial Metals Company | 0.239741% | 830,963.61 | 13,527 NS |
| ORA | Ormat Technologies Inc. | 0.239366% | 829,662.96 | 7,413 NS |
| PB | Prosperity Bancshares Inc | 0.238884% | 827,993.5 | 12,325 NS |
| WFRD | Weatherford International Plc | 0.238709% | 827,385.84 | 8,748 NS |
| NOV | NOV Inc. | 0.238565% | 826,887.6 | 43,960 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.237264% | 822,378 | 16,715 NS |
| TEX | Terex Corporation | 0.236479% | 819,657.9 | 13,869 NS |
| MP | MP Materials Corp | 0.228749% | 792,863.54 | 16,429 NS |
| CHWY | Chewy Inc | 0.226628% | 785,511 | 29,093 NS |
| BROS | Dutch Bros Inc | 0.226459% | 784,926.04 | 15,494 NS |
| ENS | EnerSys | 0.225239% | 780,697.68 | 4,494 NS |
| LEA | Lear Corporation | 0.224478% | 778,060.08 | 6,426 NS |
| TKR | The Timken Company | 0.224347% | 777,607.24 | 7,732 NS |
| JHG | Janus Henderson Group PLC | 0.222815% | 772,296.58 | 15,034 NS |
| VAL | VALARIS LTD | 0.222126% | 769,908.12 | 7,853 NS |
| ACI | Albertsons Companies Inc. | 0.221878% | 769,049.28 | 45,132 NS |
| MTG | MGIC Investment Corp. | 0.221567% | 767,970 | 29,256 NS |
| RGEN | Repligen Corporation | 0.219386% | 760,410.28 | 6,454 NS |
| MSA | MSA Safety Inc. | 0.218342% | 756,793.2 | 4,616 NS |
| PLNT | Planet Fitness Inc. | 0.217212% | 752,874.36 | 10,122 NS |
| FAF | First American Financial Corporation | 0.216193% | 749,344.41 | 12,429 NS |
| MIDD | Middleby Corp. | 0.216193% | 749,342.16 | 5,652 NS |
| HXL | Hexcel Corporation | 0.216073% | 748,926.22 | 9,254 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.21596% | 748,534.45 | 9,215 NS |
| THG | The Hanover Insurance Group, Inc. | 0.215957% | 748,525.3 | 4,318 NS |
| ESNT | Essent Group Ltd. | 0.215444% | 746,746.32 | 12,778 NS |
| GATX | GATX Corporation | 0.214479% | 743,401.96 | 4,354 NS |
| LAD | Lithia Motors Incorporated | 0.213114% | 738,671.76 | 2,958 NS |
| RYN | Rayonier Inc | 0.211412% | 732,772.94 | 35,537 NS |
| STWD | Starwood Property Trust, Inc. | 0.210952% | 731,178.42 | 42,461 NS |
| FNB | F N B Corp (Pennsylvania) | 0.210235% | 728,691.04 | 43,582 NS |
| EXP | Eagle Materials Inc. | 0.20956% | 726,351.3 | 3,834 NS |
| CHDN | Churchill Downs Inc | 0.209408% | 725,826.4 | 8,080 NS |
| H | Hyatt Hotels Corporation | 0.209167% | 724,989.18 | 5,042 NS |
| GXO | GXO Logistics Inc. | 0.208936% | 724,188.95 | 13,967 NS |
| HR | HRTI LLC | 0.208576% | 722,941.49 | 42,551 NS |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.208017% | 721,003.3 | 26,029 NS |
| G | GENPACT LTD | 0.207653% | 719,744.5 | 19,322 NS |
| VLY | Valley National Bancorp. | 0.206863% | 717,004.64 | 58,388 NS |
| AVAV | AeroVironment, Inc. | 0.20491% | 710,234 | 3,880 NS |
| UBSI | United Bankshares Inc | 0.203414% | 705,051.24 | 17,022 NS |
| GBCI | Glacier Bancorp Inc. | 0.202273% | 701,095.65 | 15,695 NS |
| TMHC | Taylor Morrison Home Corp | 0.20029% | 694,220.8 | 11,920 NS |
| CELH | CELSIUS HOLDINGS INC | 0.199547% | 691,647.12 | 19,494 NS |
| LSTR | Landstar System Inc. | 0.199203% | 690,455.17 | 4,307 NS |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.198654% | 688,551.24 | 7,481 NS |
| AAON | Aaon Inc | 0.197058% | 683,018.5 | 8,254 NS |
| VFC | V.F. Corp | 0.196503% | 681,095.12 | 40,088 NS |
| SWX | Southwest Gas Holdings Inc | 0.19646% | 680,948.4 | 7,836 NS |
| CHE | Chemed Corporation | 0.195186% | 676,532.34 | 1,791 NS |
| NJR | New Jersey Resources Corp. | 0.194893% | 675,516 | 12,300 NS |
| ESAB | ESAB Corp. | 0.194096% | 672,753.6 | 6,960 NS |
| WEX | WEX Inc | 0.193525% | 670,774.32 | 4,383 NS |
| GAP | The Gap Inc. | 0.193211% | 669,686.6 | 27,673 NS |
| FND | Floor And Decor Holding Inc. | 0.192642% | 667,715.2 | 13,144 NS |
| UFPI | UFP Industries Inc | 0.188833% | 654,512.6 | 7,105 NS |
| SR | Spire Inc | 0.188285% | 652,612.32 | 7,208 NS |
| FCN | FTI Consulting, Inc. | 0.188241% | 652,458.07 | 3,691 NS |
| AVTR | Avantor Inc | 0.188176% | 652,233.12 | 83,193 NS |
| SON | Sonoco Products Company | 0.18775% | 650,756.79 | 12,031 NS |
| KRG | Kite Realty Group Trust | 0.187046% | 648,316.4 | 26,408 NS |
| AVT | Avnet, Inc. | 0.184962% | 641,094.48 | 10,404 NS |
| RLI | RLI Corp | 0.184347% | 638,962.08 | 11,202 NS |
| HWC | Hancock Whitney Corporation | 0.184087% | 638,062.06 | 10,034 NS |
| BSY | Bentley Systems Incorporated | 0.184066% | 637,989.92 | 18,166 NS |
| LNTH | Lantheus Holdings Inc | 0.183471% | 635,926.4 | 8,384 NS |
| OGS | ONE Gas, Inc. | 0.181848% | 630,299.34 | 7,318 NS |
| NXST | Nexstar Media Group Inc | 0.181399% | 628,745.91 | 3,477 NS |
| ST | Sensata Technologies Holding PLC | 0.180557% | 625,824.18 | 17,769 NS |
| AMKR | Amkor Technology, Inc. | 0.180271% | 624,836.28 | 13,876 NS |
| AN | AUTONATION INC | 0.178918% | 620,145.76 | 3,176 NS |
| BIO | Bio-Rad Laboratories, Inc. | 0.178296% | 617,988.75 | 2,217 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.176955% | 613,340.85 | 31,895 NS |
| M | Macy's, Inc. | 0.176788% | 612,762.57 | 33,873 NS |
| VNT | Vontier Corporation | 0.176752% | 612,637.84 | 17,272 NS |
| NEU | Newmarket Corporation | 0.175859% | 609,543.45 | 951 NS |
| HOMB | HOME BANCSHARES INC | 0.17337% | 600,916.02 | 22,314 NS |
| CLF | Cleveland-Cliffs Inc | 0.169613% | 587,891.85 | 69,573 NS |
| EXLS | ExlService Holdings Inc. | 0.168393% | 583,665.6 | 19,168 NS |
| GNTX | Gentex Corp | 0.168353% | 583,526.1 | 26,706 NS |
| PATH | UiPath Inc. | 0.167265% | 579,753 | 52,230 NS |
| BYD | Boyd Gaming Corporation | 0.167177% | 579,451.18 | 7,051 NS |
| BC | Brunswick Corporation | 0.166529% | 577,205.08 | 7,933 NS |
| OZK | Bank OZK | 0.166106% | 575,735.94 | 12,546 NS |
| PCTY | Paylocity Holding Corporation | 0.165921% | 575,096.92 | 5,323 NS |
| LOPE | Grand Canyon Education Inc | 0.165317% | 573,001.1 | 3,370 NS |
| FBIN | Fortune Brands Innovations Inc | 0.164758% | 571,066.38 | 14,654 NS |
| KNF | KNIFE RIVER CORP | 0.162801% | 564,283.15 | 6,911 NS |
| LPX | Louisiana Pacific Corporation | 0.162267% | 562,430.25 | 7,731 NS |
| MTN | Vail Resorts, Inc. | 0.161562% | 559,988.48 | 4,364 NS |
| SIGI | Selective Insurance Group Inc. | 0.159411% | 552,533.31 | 7,329 NS |
| MAT | Mattel, Inc. | 0.158921% | 550,832.3 | 37,910 NS |
| BDC | Belden Inc. | 0.15879% | 550,380.19 | 4,793 NS |
| TNL | Travel Plus Leisure Co | 0.156622% | 542,864.74 | 7,846 NS |
| TCBI | Texas Capital Bancshares, Inc. | 0.15302% | 530,379.2 | 5,590 NS |
| HIMS | Hims & Hers Health Inc | 0.15218% | 527,470.08 | 25,408 NS |
| WING | Wingstop Inc | 0.151524% | 525,193.33 | 3,389 NS |
| BCO | Brinks Company | 0.151495% | 525,093.21 | 5,067 NS |
| VVV | Valvoline Inc | 0.150905% | 523,050.4 | 15,530 NS |
| OPCH | Option Care Health Inc | 0.150379% | 521,225.04 | 19,362 NS |
| SLM | SLM CORP (SALLIE MAE) | 0.150089% | 520,220.18 | 24,298 NS |
| ASB | Associated Banc-Corp | 0.148882% | 516,036.3 | 19,955 NS |
| NOVT | Novanta Inc | 0.148707% | 515,432.04 | 4,364 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.148571% | 514,958.87 | 5,581 NS |
| THO | Thor Industries Inc. | 0.148551% | 514,891.05 | 6,445 NS |
| ALK | Alaska Air Group Inc. | 0.148379% | 514,294.74 | 13,983 NS |
| FHI | Federated Hermes Inc | 0.147482% | 511,183.94 | 9,014 NS |
| ANF | Abercrombie & Fitch Co | 0.147464% | 511,123.78 | 5,594 NS |
| POST | Post Holdings Inc. | 0.146832% | 508,931.28 | 5,148 NS |
| CROX | Crocs Inc | 0.146754% | 508,663.54 | 6,127 NS |
| VNO | Vornado Realty Trust | 0.146488% | 507,740.64 | 19,536 NS |
| NVST | Envista Holdings Corporation | 0.146309% | 507,120.93 | 19,989 NS |
| PBF | PBF Energy Inc | 0.144409% | 500,533.82 | 10,511 NS |
| HLNE | Hamilton Lane Inc | 0.142959% | 495,509 | 4,985 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.142617% | 494,322.38 | 5,393 NS |
| HRB | Block(H&R)Inc | 0.141581% | 490,732.14 | 15,461 NS |
| BRKR | Bruker Corporation | 0.140985% | 488,667.48 | 13,529 NS |
| DBX | Dropbox Inc | 0.139456% | 483,368 | 21,275 NS |
| FLG | Flagstar Bank National Association | 0.13881% | 481,126.44 | 36,532 NS |
| DUOL | Duolingo Inc | 0.138808% | 481,120.17 | 4,881 NS |
| CBT | Cabot Corporation | 0.138405% | 479,724.7 | 6,370 NS |
| ALGM | Allegro MicroSystems Inc | 0.137743% | 477,427.26 | 15,142 NS |
| WMG | WARNER MUSIC GROUP CORP | 0.137549% | 476,755.18 | 18,667 NS |
| TREX | TREX COMPANY INC | 0.13747% | 476,482.86 | 13,083 NS |
| WLK | Westlake Corporation | 0.137107% | 475,223.76 | 4,068 NS |
| PEGA | Pegasystems Inc | 0.136714% | 473,863.04 | 11,134 NS |
| CNO | CNO Financial Group, Inc. | 0.136551% | 473,298.62 | 11,527 NS |
| RYAN | Ryan Specialty Holdings Inc | 0.135414% | 469,357.14 | 13,911 NS |
| FFIN | First Financial Bankshares Inc | 0.135062% | 468,137.2 | 15,896 NS |
| BBWI | Bath & Body Works Inc | 0.134506% | 466,208.57 | 24,971 NS |
| APPF | AppFolio Inc. | 0.134185% | 465,095.54 | 2,947 NS |
| EPR | EPR Properties | 0.133862% | 463,978.52 | 9,287 NS |
| CUZ | Cousins Properties Inc. | 0.133424% | 462,459.3 | 20,490 NS |
| DLB | Dolby Laboratories Inc. | 0.128694% | 446,065.62 | 7,427 NS |
| IBOC | International Bancshares Corp | 0.128073% | 443,912.13 | 6,597 NS |
| GHC | Graham Holdings Co | 0.126587% | 438,762.9 | 415 NS |
| ELF | E L F Beauty Inc | 0.125956% | 436,573.83 | 7,203 NS |
| BHF | Brighthouse Financial Inc. | 0.125735% | 435,806.64 | 7,278 NS |
| LIVN | LivaNova PLC | 0.12532% | 434,369.04 | 6,834 NS |
| WHR | Whirlpool Corp. | 0.125307% | 434,325.6 | 8,055 NS |
| IRT | Independence Realty Trust Inc | 0.124109% | 430,172.1 | 28,890 NS |
| MMS | Maximus Inc | 0.123037% | 426,457.3 | 6,653 NS |
| CDP | COPT Defense Properties | 0.121655% | 421,668 | 13,780 NS |
| CVLT | Commvault Systems Inc. | 0.12054% | 417,801.96 | 5,364 NS |
| FOUR | Shift4 Payments Inc | 0.120021% | 416,003.49 | 9,513 NS |
| SLGN | Silgan Holdings Inc. | 0.119755% | 415,082.4 | 10,698 NS |
| AVNT | Avient Corporation | 0.119517% | 414,255.6 | 11,412 NS |
| BILL | BILL Holdings Inc | 0.118709% | 411,456.9 | 10,743 NS |
| PVH | PVH Corp. | 0.117579% | 407,537.92 | 5,842 NS |
| KBH | KB Home | 0.115039% | 398,733.75 | 7,705 NS |
| DOCS | Doximity Inc | 0.114689% | 397,521.3 | 17,061 NS |
| EXPO | Exponent Inc | 0.114552% | 397,046.25 | 6,085 NS |
| QLYS | Qualys Inc | 0.110862% | 384,255.9 | 4,374 NS |
| KD | Kyndryl Holdings Inc | 0.110692% | 383,668.16 | 29,243 NS |
| KRC | Kilroy Realty Corporation | 0.108947% | 377,619.06 | 13,386 NS |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.108276% | 375,294.64 | 37,756 NS |
| PII | Polaris Inc. | 0.107535% | 372,725.5 | 6,839 NS |
| EEFT | Euronet Worldwide, Inc. | 0.106523% | 369,216.31 | 5,563 NS |
| YETI | Yeti Holdings Inc | 0.105059% | 364,143.68 | 9,952 NS |
| IPGP | IPG Photonics Corp | 0.10414% | 360,958.5 | 3,150 NS |
| MZTI | Marzetti Co. | 0.103725% | 359,519.67 | 2,599 NS |
| PAG | Penske Automotive Group, Inc. | 0.101849% | 353,016.72 | 2,361 NS |
| SMG | The Scotts Miracle-Gro Company | 0.099862% | 346,130.52 | 5,692 NS |
| SYNA | Synaptics Incorporated | 0.098712% | 342,145.4 | 4,885 NS |
| NSA | National Storage Affiliates Trust | 0.095066% | 329,507.94 | 8,731 NS |
| ASH | Ashland Inc. | 0.09389% | 325,429.72 | 5,852 NS |
| HAE | Haemonetics Corp | 0.092164% | 319,448.48 | 5,668 NS |
| VC | Visteon Corporation | 0.091817% | 318,247.23 | 3,493 NS |
| CAR | Avis Budget Group Inc. | 0.091143% | 315,911.1 | 2,166 NS |
| HOG | Harley-Davidson, Inc. | 0.088007% | 305,038.92 | 15,086 NS |
| HGV | Hilton Grand Vacations Inc | 0.086477% | 299,737.44 | 7,662 NS |
| XRAY | Dentsply Sirona Inc | 0.085576% | 296,612 | 25,570 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.082943% | 287,487.5 | 287,487.5 NS |
| RH | RH | 0.079146% | 274,326.84 | 1,962 NS |
| CHH | Choice Hotels International, Inc. | 0.078952% | 273,654 | 2,644 NS |
| PK | Park Hotels & Resorts Inc. | 0.077697% | 269,304.75 | 25,575 NS |
| CPRI | CAPRI HOLDINGS LTD | 0.07575% | 262,555.62 | 14,901 NS |
| CXT | Crane NXT Co | 0.073917% | 256,204.08 | 6,312 NS |
| GT | Goodyear Tire & Rubber Co. The | 0.069923% | 242,359.65 | 36,555 NS |
| BRBR | BellRing Intermediate Holdings Inc. | 0.069558% | 241,092.56 | 14,984 NS |
| FLO | Flowers Foods, Inc. | 0.063442% | 219,895.15 | 26,981 NS |
| SAM | Boston Beer Co Inc | 0.062218% | 215,654.4 | 936 NS |
| GEF | Greif, Inc. | 0.060064% | 208,185.28 | 3,104 NS |
| PPC | Pilgrims Pride Corporation | 0.059504% | 206,245.12 | 5,462 NS |
| BLKB | Blackbaud Inc | 0.052233% | 181,042.29 | 4,689 NS |
| COLM | Columbia Sportswear Co. | 0.05114% | 177,255.54 | 3,234 NS |
| CNXC | Concentrix Corp. | 0.042562% | 147,525.12 | 5,392 NS |
| COTY | Coty Inc. | 0.027179% | 94,204.68 | 46,868 NS |
| EMDM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.00071% | 2,462.33 | 1 NC |
| M2KM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000013% | 45.9 | 2 NC |