Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 413 securities.
Note: The data shown here is as of date Apr 30, 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 | 1789879798.4 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1017862623.28 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1001214165.84 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 951587120.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 938432118.12 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 925882071.56 |
| FN | FABRINET | Information Technology | Equity | 906622899.09 |
| MTZ | MASTEC INC | Industrials | Equity | 904045086.28 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 891061908.6 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 840484117.74 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 838831911.84 |
| XPO | XPO INC | Industrials | Equity | 816321270.0 |
| ATI | ATI INC | Industrials | Equity | 748755476.94 |
| ILMN | ILLUMINA INC | Health Care | Equity | 742471075.44 |
| WWD | WOODWARD INC | Industrials | Equity | 738473877.86 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 725390935.9 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 718522132.5 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 717588397.68 |
| MKSI | MKS | Information Technology | Equity | 714538152.37 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 660762312.21 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 655946124.9 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 653787225.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 652024723.68 |
| RBA | RB GLOBAL INC | Industrials | Equity | 640762756.92 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 627716528.96 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 616632470.37 |
| SITM | SITIME CORP | Information Technology | Equity | 614218359.55 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 613560676.75 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 602049094.71 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 595763618.23 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 591525917.95 |
| ITT | ITT INC | Industrials | Equity | 591345537.2 |
| AA | ALCOA CORP | Materials | Equity | 579588061.54 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 578936316.75 |
| APG | API GROUP CORP | Industrials | Equity | 574159127.62 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 561946068.96 |
| OVV | OVINTIV INC | Energy | Equity | 548777433.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 547450747.45 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 546571950.32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 541161899.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 535536125.79 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 525083073.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 524243430.9 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 515474115.84 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 510396516.96 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 506985175.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 498496051.38 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 496898851.02 |
| WSO | WATSCO INC | Industrials | Equity | 493003622.16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 487078326.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 481126122.75 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 480256107.64 |
| RMBS | RAMBUS INC | Information Technology | Equity | 476113509.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 475952140.65 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 473267297.54 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 470132020.65 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 469593204.9 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 467193623.95 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 466567671.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 466482562.56 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 465341685.75 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 462223642.08 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 458908647.34 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 458207405.48 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 450660142.5 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 449675982.57 |
| EXEL | EXELIXIS INC | Health Care | Equity | 449637535.9 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 447198705.48 |
| HL | HECLA MINING | Materials | Equity | 441585836.9 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 440944646.4 |
| CG | CARLYLE GROUP INC | Financials | Equity | 439950979.44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 434103286.7 |
| TRU | TRANSUNION | Industrials | Equity | 431655079.2 |
| GGG | GRACO INC | Industrials | Equity | 430075303.6 |
| PEN | PENUMBRA INC | Health Care | Equity | 429550422.97 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 427194523.11 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 427114987.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 425687292.36 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 424483393.87 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 424002744.0 |
| UNM | UNUM | Financials | Equity | 418111586.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 417209518.44 |
| SAIA | SAIA INC | Industrials | Equity | 414853233.21 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 413298853.5 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 411570060.66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 406911023.28 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 402992594.64 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 401937370.12 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 400018502.88 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 396788627.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 391573995.48 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 390988594.92 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 389997290.04 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 388354837.32 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 387659901.96 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 378083068.87 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 377476872.52 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 377204283.72 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 376771007.52 |
| DT | DYNATRACE INC | Information Technology | Equity | 375100792.32 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 374441814.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 371098386.88 |
| CGNX | COGNEX CORP | Information Technology | Equity | 371052589.77 |
| SCI | SERVICE | Consumer Discretionary | Equity | 369248560.44 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 368219528.64 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 365784841.6 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 365141541.6 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 364291720.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 363990812.74 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 359628625.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 356401711.95 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 352039037.6 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 350532174.4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 346537722.52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 346389702.4 |
| VMI | VALMONT INDS INC | Industrials | Equity | 344146556.52 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 343848862.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 343078467.65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 341021497.72 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 340139640.72 |
| OC | OWENS CORNING | Industrials | Equity | 337393154.27 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 336466836.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 333066493.17 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 332662090.14 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 330932615.36 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 329845690.0 |
| DCI | DONALDSON INC | Industrials | Equity | 327877196.16 |
| AAON | AAON INC | Industrials | Equity | 321164200.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 319916870.79 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 318442191.49 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 317370769.66 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 315987279.17 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 313519270.32 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 313435696.37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 311042722.45 |
| ACM | AECOM | Industrials | Equity | 311008258.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 308737793.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 308670974.46 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 307780419.94 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 307414141.83 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 307399062.48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 306331798.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 306259948.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 305639284.24 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 302360251.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 301969939.95 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 301775459.81 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 300210359.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 299815563.72 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 299581579.32 |
| ENS | ENERSYS | Industrials | Equity | 299347713.04 |
| AYI | ACUITY INC | Industrials | Equity | 298865072.8 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 298389440.37 |
| CR | CRANE | Industrials | Equity | 297576936.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 296814878.55 |
| TTC | TORO | Industrials | Equity | 295475823.72 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 292825247.13 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 291468981.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 291431384.09 |
| PRI | PRIMERICA INC | Financials | Equity | 291395696.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 289852652.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 288789984.7 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 287931207.9 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 287062507.61 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 284282286.4 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 281667441.96 |
| NNN | NNN REIT INC | Real Estate | Equity | 281483215.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 281081548.8 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 280046867.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 279107050.95 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 278019194.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 277962498.45 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 277176390.19 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 275914316.25 |
| MASI | MASIMO CORP | Health Care | Equity | 275918151.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 275377649.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 275384988.98 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 275035263.56 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 274775355.78 |
| CMC | COMMERCIAL METALS | Materials | Equity | 273527923.5 |
| KEX | KIRBY CORP | Industrials | Equity | 270779553.81 |
| OSK | OSHKOSH CORP | Industrials | Equity | 270493095.36 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 265463164.76 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 264189930.84 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 263473412.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 262655867.76 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 261826447.8 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 261289471.62 |
| IDA | IDACORP INC | Utilities | Equity | 261149829.91 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 260918690.76 |
| ATR | APTARGROUP INC | Materials | Equity | 257355776.34 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 257153003.1 |
| NOV | NOV INC | Energy | Equity | 251809785.45 |
| TKR | TIMKEN | Industrials | Equity | 250848110.24 |
| FLR | FLUOR CORP | Industrials | Equity | 248417614.72 |
| UGI | UGI CORP | Utilities | Equity | 247396229.64 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 246352403.64 |
| TEX | TEREX CORP | Industrials | Equity | 246301144.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 244060435.94 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 242784599.37 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 241643349.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 240779110.96 |
| AVT | AVNET INC | Information Technology | Equity | 240522597.18 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 239664868.52 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 239291113.26 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 239134668.06 |
| AGCO | AGCO CORP | Industrials | Equity | 239041058.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 238428437.52 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 238191954.12 |
| HXL | HEXCEL CORP | Industrials | Equity | 237863184.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 237117497.76 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 234568471.38 |
| TTEK | TETRA TECH INC | Industrials | Equity | 231513837.2 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 231473983.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 230998075.52 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 230262419.52 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 229532703.5 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 229447382.84 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 227452303.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 225895307.8 |
| VAL | VALARIS LTD | Energy | Equity | 225399993.56 |
| VICR | VICOR CORP | Industrials | Equity | 223773036.38 |
| INGR | INGREDION INC | Consumer Staples | Equity | 218378392.5 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 217317736.79 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 216034447.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 215854300.98 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 215349417.66 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 215321050.0 |
| GATX | GATX CORP | Industrials | Equity | 213388106.24 |
| VLY | VALLEY NATIONAL | Financials | Equity | 211773259.8 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 211345868.3 |
| FNB | FNB CORP | Financials | Equity | 210155240.9 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 207096619.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 206564247.95 |
| CHE | CHEMED CORP | Health Care | Equity | 204656665.38 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 203719690.24 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 202661586.36 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 202270305.52 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 199840453.64 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 197598548.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 197195305.62 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 195776881.65 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 195000928.32 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 193914398.2 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 193790039.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 193263700.49 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 192583856.64 |
| VFC | VF CORP | Consumer Discretionary | Equity | 192527383.68 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 192443761.38 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 190656317.1 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 190655795.4 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 190485313.15 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 189259123.08 |
| NOVT | NOVANTA INC | Information Technology | Equity | 188851472.11 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 188673983.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 185436634.44 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 183959718.48 |
| AVTR | AVANTOR INC | Health Care | Equity | 183587981.28 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 183455612.37 |
| NEU | NEWMARKET CORP | Materials | Equity | 183184872.42 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 181213444.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 178233448.26 |
| MUR | MURPHY OIL CORP | Energy | Equity | 177167502.6 |
| ESAB | ESAB CORP | Industrials | Equity | 176384593.26 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 175677684.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 175063303.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 174877914.48 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 173754732.04 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 173685647.52 |
| SR | SPIRE INC | Utilities | Equity | 172531343.96 |
| OGS | ONE GAS INC | Utilities | Equity | 171448135.83 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 171175220.16 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 170505742.68 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 170023257.5 |
| SARO | STANDARDAERO | Industrials | Equity | 169221176.32 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 168691986.19 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 167199778.11 |
| BRKR | BRUKER CORP | Health Care | Equity | 165783970.56 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 165719266.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 165452792.4 |
| SON | SONOCO PRODUCTS | Materials | Equity | 165246691.82 |
| M | MACYS INC | Consumer Discretionary | Equity | 165037715.99 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 164924984.63 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 163738890.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 163280715.51 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 163202714.56 |
| OZK | BANK OZK | Financials | Equity | 161505496.32 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 160313583.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 160245991.92 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 158946592.78 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 158120768.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 157181546.85 |
| WEX | WEX INC | Financials | Equity | 155770105.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 155580503.61 |
| G | GENPACT LTD | Industrials | Equity | 155419144.48 |
| RLI | RLI CORP | Financials | Equity | 155293798.24 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 154669761.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 153994927.14 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 153756432.39 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 153612933.54 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 153212112.34 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 152161958.65 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 151793932.44 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 150928154.52 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 150882824.7 |
| BCO | BRINKS | Industrials | Equity | 150328289.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 150288861.95 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 149866247.76 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 149187334.87 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 149096061.35 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 149061283.84 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 148082947.65 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 148069500.48 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 147270206.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 147072013.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 147036551.25 |
| BDC | BELDEN INC | Information Technology | Equity | 146584486.88 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 145203144.84 |
| CBT | CABOT CORP | Materials | Equity | 145080530.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 144874238.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 143573376.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 141763116.45 |
| SLM | SLM CORP | Financials | Equity | 140632056.81 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 140150839.55 |
| TREX | TREX INC | Industrials | Equity | 140088761.97 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 139527200.9 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 139284755.37 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 138877927.5 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 138668777.16 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 138594838.75 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 138498711.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 138415313.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 138239068.5 |
| VNT | VONTIER CORP | Information Technology | Equity | 137865965.84 |
| KBR | KBR INC | Industrials | Equity | 132726841.12 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 132460207.32 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 132339322.98 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 131197337.6 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 130264095.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 129239869.95 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 128303420.97 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 127664373.45 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 125146512.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 124373037.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 123752537.76 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 121156832.71 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 121016433.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 120435369.6 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 119697912.96 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118881296.74 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 117710409.85 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 114550092.92 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 114217109.85 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 112913259.23 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 112473365.76 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 112059011.44 |
| MMS | MAXIMUS INC | Industrials | Equity | 110881826.77 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 110872160.19 |
| AVNT | AVIENT CORP | Materials | Equity | 107720649.08 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 107176567.05 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 107162079.18 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 106778422.98 |
| OLN | OLIN CORP | Materials | Equity | 106661215.42 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 105542467.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 105517279.14 |
| WLK | WESTLAKE CORP | Materials | Equity | 103304510.73 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 103161977.73 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 101984974.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 101884570.29 |
| KBH | KB HOME | Consumer Discretionary | Equity | 100257900.39 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 98816086.35 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 96178191.34 |
| PSN | PARSONS CORP | Industrials | Equity | 91604739.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 91261384.36 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 90924491.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 90620775.27 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 89918830.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 89834109.12 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 89686171.9 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 89530086.24 |
| ASH | ASHLAND INC | Materials | Equity | 86976743.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 86102403.45 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 85162422.32 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 81566497.56 |
| MZTI | MARZETTI | Consumer Staples | Equity | 78586158.78 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 73957800.36 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 73745399.7 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 70616954.5 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 70309733.37 |
| RH | RH | Consumer Discretionary | Equity | 66779596.02 |
| CXT | CRANE NXT | Information Technology | Equity | 66498997.71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 56095297.53 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54798997.58 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 52247654.82 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 49959544.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 45076156.3 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 40488218.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 37811227.1 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 36315590.55 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 34662794.42 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 26730530.85 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8678000.0 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2041672.79 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 850000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 73966534.19 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.22 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1872454.38 |
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