Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 411 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 | 1043767177.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 956789912.88 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 906591388.89 |
| XPO | XPO INC | Industrials | Equity | 901110795.69 |
| FN | FABRINET | Information Technology | Equity | 844757367.79 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 831688704.0 |
| WWD | WOODWARD INC | Industrials | Equity | 790761426.4 |
| MTZ | MASTEC INC | Industrials | Equity | 767732437.66 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 762460869.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 758693970.87 |
| ATI | ATI INC | Industrials | Equity | 750797293.48 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 743657458.32 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 738092555.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 728492642.46 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 722081191.63 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 718437612.0 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 702878089.68 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 692861045.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 684252250.5 |
| RBA | RB GLOBAL INC | Industrials | Equity | 653741871.12 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 635659481.16 |
| MKSI | MKS | Information Technology | Equity | 633333507.03 |
| ITT | ITT INC | Industrials | Equity | 632640153.6 |
| APG | API GROUP CORP | Industrials | Equity | 629681396.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 610767164.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 597730601.52 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 590656488.96 |
| AA | ALCOA CORP | Materials | Equity | 580323027.31 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 566173781.06 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 561907017.36 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 551692880.39 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 550299298.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 548077995.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 547495559.55 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 544316750.58 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 532885483.5 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 532571611.58 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 525109735.2 |
| WSO | WATSCO INC | Industrials | Equity | 516444787.95 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 515792469.14 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 513614085.6 |
| TRU | TRANSUNION | Industrials | Equity | 503874191.75 |
| OVV | OVINTIV INC | Energy | Equity | 499908335.9 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 498948853.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 498721964.34 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 493536254.46 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 489316250.6 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 488778802.4 |
| GGG | GRACO INC | Industrials | Equity | 486912031.86 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 484872423.42 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 483390415.68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 480917006.73 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 473337895.16 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 470084283.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 469751304.42 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 466757998.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 465126247.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 463041653.44 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 460517103.31 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 460226354.04 |
| RMBS | RAMBUS INC | Information Technology | Equity | 460029858.78 |
| CG | CARLYLE GROUP INC | Financials | Equity | 459321157.5 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 458190378.4 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 453371645.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 452570669.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 452089228.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 444848153.58 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 441653110.68 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 437890889.13 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 437805577.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 437223536.1 |
| HL | HECLA MINING | Materials | Equity | 436301489.3 |
| PEN | PENUMBRA INC | Health Care | Equity | 435675167.19 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 435258905.4 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 434230383.19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 432455062.68 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 432433155.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 430979422.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 425005919.51 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 419454756.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 414144048.0 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 414105777.24 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 412139433.87 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 409509529.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 407024762.88 |
| UNM | UNUM | Financials | Equity | 406831788.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 404915348.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 403705600.8 |
| SAIA | SAIA INC | Industrials | Equity | 400554841.53 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 399095326.52 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 396665225.55 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 396307888.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 395517484.44 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 393490739.16 |
| SITM | SITIME CORP | Information Technology | Equity | 392947063.7 |
| SCI | SERVICE | Consumer Discretionary | Equity | 391150777.95 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 388664753.91 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 388355343.32 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 383779199.7 |
| EXEL | EXELIXIS INC | Health Care | Equity | 381492997.13 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 379260533.66 |
| ACM | AECOM | Industrials | Equity | 376438939.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 375743315.52 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 370211050.88 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 369693882.36 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 365283845.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 364940503.2 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 364001149.18 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 363324892.42 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 361039592.34 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 360158594.3 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 358432512.9 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 356892789.57 |
| DT | DYNATRACE INC | Information Technology | Equity | 356034634.56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 355130071.52 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 354385160.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 346488779.2 |
| DCI | DONALDSON INC | Industrials | Equity | 345995517.26 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 345968172.76 |
| OC | OWENS CORNING | Industrials | Equity | 343152972.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 341516377.4 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 335667264.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 334396100.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 331022358.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 330428556.96 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 328328507.54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 327842890.06 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 327218128.86 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 327102582.4 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 326632098.25 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 325895992.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 323419918.8 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 323118687.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 321843453.88 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 321136859.16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 319827623.58 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 319206685.2 |
| CR | CRANE | Industrials | Equity | 318067413.84 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 317723100.0 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 315138998.85 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 314790705.88 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 313058886.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 309668111.16 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 309161095.25 |
| TTC | TORO | Industrials | Equity | 308586901.24 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 307423762.66 |
| R | RYDER SYSTEM INC | Industrials | Equity | 305551135.53 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 304884516.02 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 304598563.6 |
| AYI | ACUITY INC | Industrials | Equity | 304239422.68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 303084894.38 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 302794746.46 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 300171579.8 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 300043813.38 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 298574203.74 |
| PRI | PRIMERICA INC | Financials | Equity | 296937350.82 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 296634711.6 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 295340723.44 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 294752888.23 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 290701855.92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 290333571.84 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 289289468.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 288604803.11 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 287473292.4 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 285174793.43 |
| ATR | APTARGROUP INC | Materials | Equity | 283902376.56 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 283271355.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 282718491.56 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 280662233.12 |
| TTEK | TETRA TECH INC | Industrials | Equity | 278744369.32 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 277403802.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 275286750.75 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 274826607.3 |
| MASI | MASIMO CORP | Health Care | Equity | 274446463.7 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 272381253.42 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 272142260.46 |
| VMI | VALMONT INDS INC | Industrials | Equity | 271991449.44 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 271948895.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 271455433.16 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 269516489.76 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 267201386.82 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 266532909.12 |
| UGI | UGI CORP | Utilities | Equity | 266196596.68 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 265812917.44 |
| IDA | IDACORP INC | Utilities | Equity | 265226014.9 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 264676292.81 |
| FLR | FLUOR CORP | Industrials | Equity | 261140768.2 |
| KEX | KIRBY CORP | Industrials | Equity | 260551639.5 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 256416230.87 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 254477646.57 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 252178669.25 |
| CMC | COMMERCIAL METALS | Materials | Equity | 252051580.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 248184505.55 |
| ENS | ENERSYS | Industrials | Equity | 247879204.14 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 243588444.0 |
| AGCO | AGCO CORP | Industrials | Equity | 243193396.74 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 243109869.82 |
| INGR | INGREDION INC | Consumer Staples | Equity | 242110124.28 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 241707832.64 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 241630511.84 |
| GATX | GATX CORP | Industrials | Equity | 241165760.64 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 240182338.8 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 240103402.11 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 239820389.5 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 238975315.92 |
| VFC | VF CORP | Consumer Discretionary | Equity | 237766715.5 |
| TEX | TEREX CORP | Industrials | Equity | 237548392.48 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 237241702.98 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 237013110.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 235633646.44 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 234997899.78 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 233468328.82 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 232664983.92 |
| NOV | NOV INC | Energy | Equity | 232112827.98 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 231623635.62 |
| TKR | TIMKEN | Industrials | Equity | 231303678.3 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 228565875.33 |
| HXL | HEXCEL CORP | Industrials | Equity | 228543127.68 |
| ORA | ORMAT TECH INC | Utilities | Equity | 228460121.7 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 228341817.2 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 227496368.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 225814060.68 |
| AAON | AAON INC | Industrials | Equity | 222922020.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 221844305.68 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 220020312.3 |
| VLY | VALLEY NATIONAL | Financials | Equity | 218896154.91 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 217911886.4 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 217625616.18 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 217354609.78 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 214409127.72 |
| FNB | FNB CORP | Financials | Equity | 214362975.83 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 213972983.28 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 213770426.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 213723251.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 213121454.56 |
| MSA | MSA SAFETY INC | Industrials | Equity | 212795668.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 211117753.22 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 208957048.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 208176752.97 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 207486109.7 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 207086541.54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 207051981.3 |
| ESAB | ESAB CORP | Industrials | Equity | 206742943.12 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 205786908.8 |
| AVT | AVNET INC | Information Technology | Equity | 204719791.04 |
| WEX | WEX INC | Financials | Equity | 204353818.22 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 203449100.84 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 203449380.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 202790030.13 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 200374070.41 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 199851359.94 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 197929146.6 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 197066342.62 |
| G | GENPACT LTD | Industrials | Equity | 195307468.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 195075416.5 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 194512486.03 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 194311617.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 193791692.8 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 193330601.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 192836570.53 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 191992777.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 191948386.35 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 190558916.01 |
| VAL | VALARIS LTD | Energy | Equity | 190143172.6 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 188631212.22 |
| SON | SONOCO PRODUCTS | Materials | Equity | 188513008.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 187936896.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 187355375.46 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 186743813.13 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 186163283.83 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 186072350.88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 185564604.92 |
| CHE | CHEMED CORP | Health Care | Equity | 183853352.76 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 183557080.26 |
| SR | SPIRE INC | Utilities | Equity | 182033240.1 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 181796590.8 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 181667657.7 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 180388163.4 |
| OGS | ONE GAS INC | Utilities | Equity | 179038091.64 |
| RLI | RLI CORP | Financials | Equity | 178762689.95 |
| M | MACYS INC | Consumer Discretionary | Equity | 178392771.32 |
| VNT | VONTIER CORP | Information Technology | Equity | 177955867.8 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 176445056.2 |
| BDC | BELDEN INC | Information Technology | Equity | 174270088.96 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 173929298.0 |
| VICR | VICOR CORP | Industrials | Equity | 171852182.73 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 171406882.36 |
| SARO | STANDARDAERO | Industrials | Equity | 171087773.71 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 170947728.52 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 169807732.8 |
| OZK | BANK OZK | Financials | Equity | 168771872.64 |
| NEU | NEWMARKET CORP | Materials | Equity | 168687907.1 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 168153184.8 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 167957117.44 |
| MUR | MURPHY OIL CORP | Energy | Equity | 167494516.7 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 167451750.89 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 167414638.3 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 167309262.36 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 167279891.4 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 165476145.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 162433165.44 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 160166521.35 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 159409489.26 |
| NOVT | NOVANTA INC | Information Technology | Equity | 159235092.44 |
| BCO | BRINKS | Industrials | Equity | 159238889.76 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 157197586.5 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 157159206.6 |
| TREX | TREX INC | Industrials | Equity | 157026676.29 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 156122650.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 155927557.38 |
| KBR | KBR INC | Industrials | Equity | 155795001.94 |
| SLM | SLM CORP | Financials | Equity | 154806009.49 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 153660886.47 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 153568492.65 |
| BRKR | BRUKER CORP | Health Care | Equity | 153394159.8 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 152156241.6 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 151629552.32 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 151447372.38 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 150876831.6 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 150113157.12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 149558248.62 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 149538513.84 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 149254098.87 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 148395854.8 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 148193980.62 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 147772484.2 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 146881955.79 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 145932488.32 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 145406739.78 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 144207821.19 |
| MORN | MORNINGSTAR INC | Financials | Equity | 144031959.3 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 143969608.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 143798635.5 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 143130284.16 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 142969229.76 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 141904284.9 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 141858533.25 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 141148083.96 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 140345566.14 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 139716369.52 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 135954576.78 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 135254058.24 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 134534547.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 132697343.19 |
| CBT | CABOT CORP | Materials | Equity | 132678998.55 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 131715649.43 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 131310850.88 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 129928992.21 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 129186664.86 |
| WLK | WESTLAKE CORP | Materials | Equity | 127788278.28 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 127611854.48 |
| MMS | MAXIMUS INC | Industrials | Equity | 125988788.64 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 123274991.52 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 123148985.7 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 122134287.5 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 120919820.48 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118992589.84 |
| AVNT | AVIENT CORP | Materials | Equity | 118616228.5 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 117905107.9 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 117442197.21 |
| KBH | KB HOME | Consumer Discretionary | Equity | 117380546.58 |
| EXPO | EXPONENT INC | Industrials | Equity | 114398157.45 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 112594292.88 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 112226427.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 109817048.16 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 109106887.6 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 108314272.08 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 108242130.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 107065094.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 105450887.75 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 104458861.98 |
| OLN | OLIN CORP | Materials | Equity | 102749525.76 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 101041207.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 100010421.9 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 99256239.96 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 99163879.96 |
| QLYS | QUALYS INC | Information Technology | Equity | 98937100.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 98709329.04 |
| PSN | PARSONS CORP | Industrials | Equity | 97784400.96 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 95646146.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 95150452.05 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 93135614.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 90997757.5 |
| ASH | ASHLAND INC | Materials | Equity | 89267597.21 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 85880053.75 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 85322457.92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 84903099.68 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 77889407.58 |
| CXT | CRANE NXT | Information Technology | Equity | 77063941.26 |
| RH | RH | Consumer Discretionary | Equity | 74094636.3 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 69541328.86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 65027657.44 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 64673370.3 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 62246440.08 |
| GEF | GREIF INC CLASS A | Materials | Equity | 57847190.98 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 54841566.94 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 47736277.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 47069593.36 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 44674588.2 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 29568738.57 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12117000.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2042912.61 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1232362.97 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2104034.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 45535954.3 |
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