Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 412 securities.
Note: The data shown here is as of date Feb 28, 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 | 873117259.82 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 818444387.67 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 808695166.29 |
| FLEX | FLEX LTD | Information Technology | Equity | 749566069.76 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 746577865.68 |
| XPO | XPO INC | Industrials | Equity | 704577461.3 |
| WWD | WOODWARD INC | Industrials | Equity | 696728463.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 652096831.2 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 650147374.58 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 638309195.58 |
| ATI | ATI INC | Industrials | Equity | 637180994.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 628732582.78 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 622343389.5 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 620667048.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 613514796.62 |
| MTZ | MASTEC INC | Industrials | Equity | 609783339.62 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 604016234.75 |
| FN | FABRINET | Information Technology | Equity | 599905649.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 597034430.4 |
| RBA | RB GLOBAL INC | Industrials | Equity | 583325938.68 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 582353939.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 576689413.39 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 576422191.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 561733371.54 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 555402440.29 |
| OVV | OVINTIV INC | Energy | Equity | 523185931.98 |
| ITT | ITT INC | Industrials | Equity | 519634666.88 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 516684896.66 |
| MKSI | MKS | Information Technology | Equity | 504590872.35 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 502474705.92 |
| APG | API GROUP CORP | Industrials | Equity | 501277238.5 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 498956181.34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 493967780.46 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 491442670.17 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 489605709.95 |
| AA | ALCOA CORP | Materials | Equity | 483493064.55 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 471115853.25 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 466257584.24 |
| GGG | GRACO INC | Industrials | Equity | 460008130.52 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 458594770.4 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 458287166.04 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 457806151.17 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 454482408.96 |
| TRU | TRANSUNION | Industrials | Equity | 448940057.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 443644573.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 442925419.96 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 441861162.24 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 439206714.92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 437851542.66 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 437566450.23 |
| PEN | PENUMBRA INC | Health Care | Equity | 435744888.15 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 432677769.6 |
| WSO | WATSCO INC | Industrials | Equity | 431128031.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 430941812.44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 430306912.23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 423298014.72 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 421018753.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 419955932.32 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 418186322.73 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 417712046.96 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 417617088.69 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 414862747.88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 413771756.52 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 413654076.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 413084061.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 411705750.3 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 408030539.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 404494591.77 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 400916702.76 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 395999254.22 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 395653447.92 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 394917245.58 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 394067968.14 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 393319213.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 385198395.6 |
| HL | HECLA MINING | Materials | Equity | 382087103.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 381680611.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 378859517.18 |
| ACM | AECOM | Industrials | Equity | 378773129.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 376883941.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 375335739.85 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 373866648.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 373709981.04 |
| UNM | UNUM | Financials | Equity | 365640038.4 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 364941985.32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 364662679.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 363005379.88 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 361708741.64 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 361557941.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 357874910.74 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 357666391.53 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 356942012.07 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 356814748.71 |
| EXEL | EXELIXIS INC | Health Care | Equity | 354492626.92 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 353075167.2 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 352035364.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 351635143.86 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 350491480.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 348485463.99 |
| SCI | SERVICE | Consumer Discretionary | Equity | 347331238.69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 343941695.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 337986017.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 334833416.97 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 333402027.86 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 328728181.65 |
| RMBS | RAMBUS INC | Information Technology | Equity | 326484095.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 322424785.62 |
| DCI | DONALDSON INC | Industrials | Equity | 319098902.15 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 319003387.3 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 318885212.1 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 317846448.74 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 313555489.74 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 313315151.72 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 313067420.82 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 312839963.88 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 312842121.23 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 311413819.18 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 309651708.24 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 307853177.77 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 307799782.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 307675278.22 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 301815651.4 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 299980959.6 |
| TTC | TORO | Industrials | Equity | 299581420.68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 296385845.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 295987593.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 295556234.82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 295226082.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 294011879.07 |
| OSK | OSHKOSH CORP | Industrials | Equity | 293853837.72 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 293566142.76 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 291121811.64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 290930291.54 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 288483933.3 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 288190175.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 286071935.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 285438795.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 284317933.34 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 282291583.08 |
| SAIA | SAIA INC | Industrials | Equity | 280772932.44 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 278008921.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 276717447.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 276680494.49 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 276454606.5 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 274038117.6 |
| CR | CRANE | Industrials | Equity | 271919980.78 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 271813542.44 |
| OC | OWENS CORNING | Industrials | Equity | 271733563.08 |
| AYI | ACUITY INC | Industrials | Equity | 269880096.48 |
| CGNX | COGNEX CORP | Information Technology | Equity | 269864940.96 |
| MASI | MASIMO CORP | Health Care | Equity | 269152203.2 |
| NNN | NNN REIT INC | Real Estate | Equity | 266732743.42 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 266735860.5 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 264413547.21 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 264100807.3 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 263755730.35 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 263427983.8 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 262659586.44 |
| TTEK | TETRA TECH INC | Industrials | Equity | 262229640.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 260889860.15 |
| PRI | PRIMERICA INC | Financials | Equity | 259205281.05 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 258797128.52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 258657125.57 |
| ATR | APTARGROUP INC | Materials | Equity | 257768336.66 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 257510390.56 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 255406359.4 |
| VMI | VALMONT INDS INC | Industrials | Equity | 255371739.0 |
| UGI | UGI CORP | Utilities | Equity | 250945761.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 250795452.88 |
| R | RYDER SYSTEM INC | Industrials | Equity | 250087832.3 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 249835161.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 249500362.2 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 248088941.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 248076186.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 246706544.9 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 245895821.92 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 243621695.52 |
| IDA | IDACORP INC | Utilities | Equity | 242169145.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 239883109.43 |
| FLR | FLUOR CORP | Industrials | Equity | 239467801.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 239008452.57 |
| SITM | SITIME CORP | Information Technology | Equity | 237688226.28 |
| KEX | KIRBY CORP | Industrials | Equity | 233968585.76 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 231502731.84 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 230873366.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 229549545.72 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 229013147.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 228940644.6 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 228092085.28 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 227778016.48 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 227705248.32 |
| INGR | INGREDION INC | Consumer Staples | Equity | 227445776.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 226016037.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 225416826.8 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 224816625.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 224463642.12 |
| NOV | NOV INC | Energy | Equity | 222665786.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 220747943.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 219425637.41 |
| AGCO | AGCO CORP | Industrials | Equity | 217155124.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 216181106.69 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 216107454.4 |
| TEX | TEREX CORP | Industrials | Equity | 215024875.38 |
| ORA | ORMAT TECH INC | Utilities | Equity | 213931337.1 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 213849622.98 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 211594311.11 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 211311483.9 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 210070950.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 208764112.3 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 208528013.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 208149332.31 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 208016071.28 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 205586367.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 205106662.38 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 204325888.94 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 204031333.8 |
| G | GENPACT LTD | Industrials | Equity | 202766095.8 |
| ENS | ENERSYS | Industrials | Equity | 201523336.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 200743823.6 |
| TKR | TIMKEN | Industrials | Equity | 199691815.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 199301843.52 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 198681673.68 |
| HXL | HEXCEL CORP | Industrials | Equity | 197759588.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 197673482.16 |
| VAL | VALARIS LTD | Energy | Equity | 197016343.92 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 196648171.72 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 194898636.0 |
| GATX | GATX CORP | Industrials | Equity | 194472819.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 194280286.32 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 191598314.55 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 190607892.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 190380905.35 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 190383693.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 189634292.76 |
| FNB | FNB CORP | Financials | Equity | 189196189.76 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 189104033.19 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 188274031.37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 186438199.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 186172563.26 |
| VLY | VALLEY NATIONAL | Financials | Equity | 185711893.68 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 185204315.1 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 184444031.64 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 184361139.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 183442466.13 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 182456456.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 180458064.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 179912149.38 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 179555341.92 |
| GAP | GAP INC | Consumer Discretionary | Equity | 179409569.67 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 179384088.0 |
| AAON | AAON INC | Industrials | Equity | 179069100.84 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 178550137.5 |
| WEX | WEX INC | Financials | Equity | 177930988.57 |
| ESAB | ESAB CORP | Industrials | Equity | 177819490.8 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 177590449.68 |
| CHE | CHEMED CORP | Health Care | Equity | 177083401.13 |
| VFC | VF CORP | Consumer Discretionary | Equity | 176965228.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 176304750.9 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 176152457.4 |
| RLI | RLI CORP | Financials | Equity | 176052572.64 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 174367057.8 |
| SR | SPIRE INC | Utilities | Equity | 172858898.52 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 172573000.72 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 172361499.3 |
| MUR | MURPHY OIL CORP | Energy | Equity | 171869526.09 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 170801667.54 |
| AVTR | AVANTOR INC | Health Care | Equity | 169412217.18 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 169344650.24 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 167624212.39 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 167544493.73 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 167207704.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 166748699.79 |
| OGS | ONE GAS INC | Utilities | Equity | 166431040.91 |
| SON | SONOCO PRODUCTS | Materials | Equity | 165294052.56 |
| VNT | VONTIER CORP | Information Technology | Equity | 164850294.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 162769685.85 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 162401016.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 160709173.6 |
| SARO | STANDARDAERO | Industrials | Equity | 160578508.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 159865852.02 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 159043655.78 |
| NEU | NEWMARKET CORP | Materials | Equity | 158515676.68 |
| AVT | AVNET INC | Information Technology | Equity | 158391317.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 158041410.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 157145742.1 |
| KBR | KBR INC | Industrials | Equity | 156620796.75 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 156246677.38 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 155270264.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 154989719.22 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 153692001.64 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 152442671.52 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 151708001.1 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 151618492.3 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 151584634.44 |
| OZK | BANK OZK | Financials | Equity | 150263178.24 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 149894371.8 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 148452983.1 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 148127464.42 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 147837634.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 147125994.6 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 146553648.48 |
| BDC | BELDEN INC | Information Technology | Equity | 146053356.98 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 145878149.38 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 144390351.14 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 144337227.48 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 141601345.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 139948509.65 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 138509056.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 137861624.74 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 136069560.39 |
| MORN | MORNINGSTAR INC | Financials | Equity | 135969104.49 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 135167723.64 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 135000808.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 134903351.98 |
| NOVT | NOVANTA INC | Information Technology | Equity | 134708116.95 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 134599641.33 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 134591702.22 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 134389126.62 |
| BCO | BRINKS | Industrials | Equity | 134218083.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 133682096.9 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 133441113.58 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 133278303.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 132189166.48 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 131425129.41 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 131415910.4 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 131090798.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 130946582.04 |
| SLM | SLM CORP | Financials | Equity | 129891902.56 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 129761527.1 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 129729762.36 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 129652190.8 |
| TREX | TREX INC | Industrials | Equity | 127669990.26 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 127068725.22 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 125906499.72 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 124784690.4 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 124208522.46 |
| VICR | VICOR CORP | Industrials | Equity | 123643912.08 |
| MMS | MAXIMUS INC | Industrials | Equity | 123381988.66 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 122975029.45 |
| BRKR | BRUKER CORP | Health Care | Equity | 122343007.6 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 121643690.64 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 121484831.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 121394120.75 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 119218387.95 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 118443412.08 |
| CBT | CABOT CORP | Materials | Equity | 117134227.88 |
| WLK | WESTLAKE CORP | Materials | Equity | 117053437.48 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 116573059.2 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 116501676.33 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 116083727.45 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 115872783.07 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 115496127.48 |
| QLYS | QUALYS INC | Information Technology | Equity | 114371474.96 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 112316943.51 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 112246993.2 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 110400413.64 |
| EXPO | EXPONENT INC | Industrials | Equity | 110149994.4 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 109817543.94 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 108031678.74 |
| KBH | KB HOME | Consumer Discretionary | Equity | 106871326.65 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 104015137.5 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 101721197.76 |
| MZTI | MARZETTI | Consumer Staples | Equity | 96694825.52 |
| AVNT | AVIENT CORP | Materials | Equity | 96635478.16 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 96441536.8 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 95847659.73 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 92551982.27 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 92301897.93 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 92251946.41 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 91997946.79 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 91357368.5 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 90988080.43 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 90036171.24 |
| OLN | OLIN CORP | Materials | Equity | 89307716.97 |
| PSN | PARSONS CORP | Industrials | Equity | 87577205.76 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 86971017.87 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 86897511.68 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 86037061.71 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 85753486.6 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 79692141.04 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 76958292.32 |
| ASH | ASHLAND INC | Materials | Equity | 73872617.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 72269529.15 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 71294716.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 69000814.38 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 67899386.1 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 66788527.68 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 66738501.18 |
| CXT | CRANE NXT | Information Technology | Equity | 65936240.26 |
| RH | RH | Consumer Discretionary | Equity | 65390754.9 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 65300208.42 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 58224159.45 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57132539.24 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 56788195.36 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 56188755.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 52256330.78 |
| GEF | GREIF INC CLASS A | Materials | Equity | 51249555.8 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 50186015.75 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46599870.66 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 45593270.24 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 26194541.6 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15830000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 7314024.11 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1580026.53 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 420000.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 62056880.38 |
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