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 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 | 953998095.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 915046684.62 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 850790920.48 |
| FLEX | FLEX LTD | Information Technology | Equity | 837436024.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 807563078.76 |
| XPO | XPO INC | Industrials | Equity | 780040445.76 |
| WWD | WOODWARD INC | Industrials | Equity | 736015096.68 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 706587368.27 |
| MTZ | MASTEC INC | Industrials | Equity | 684880388.75 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 678785701.29 |
| FN | FABRINET | Information Technology | Equity | 663832532.16 |
| ATI | ATI INC | Industrials | Equity | 661536641.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 659276941.5 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 658460919.96 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 652669175.94 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 650699709.44 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 647555190.94 |
| ILMN | ILLUMINA INC | Health Care | Equity | 646744945.44 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 632055159.36 |
| AA | ALCOA CORP | Materials | Equity | 615116870.25 |
| RBA | RB GLOBAL INC | Industrials | Equity | 606389811.72 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 587523180.0 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 575463429.55 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 557534381.36 |
| ITT | ITT INC | Industrials | Equity | 551747128.8 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 549149494.73 |
| OVV | OVINTIV INC | Energy | Equity | 545670373.6 |
| APG | API GROUP CORP | Industrials | Equity | 535530078.45 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 530213581.96 |
| MKSI | MKS | Information Technology | Equity | 523394346.42 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 520708923.3 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 511217047.75 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 510475536.5 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 509789641.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 508136619.6 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 497955146.85 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 496990290.06 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 495363033.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 479644008.4 |
| GGG | GRACO INC | Industrials | Equity | 465876933.16 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 465410612.64 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 459737132.8 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 452618868.46 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 451246130.28 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 448487832.78 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 447682713.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 447154234.65 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 445254292.28 |
| TRU | TRANSUNION | Industrials | Equity | 442888044.84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 441671400.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 439215856.36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 438585425.6 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 438260847.7 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 437269002.78 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 433792251.41 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 431598513.72 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 431147385.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 430366909.56 |
| WSO | WATSCO INC | Industrials | Equity | 429474428.7 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 427367769.69 |
| HL | HECLA MINING | Materials | Equity | 426790233.66 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 426074034.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 425713796.17 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 424688033.34 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 424174664.56 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 422810475.75 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 422160134.44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 417448365.94 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 416667977.52 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 416504726.22 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 412642272.25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 411882705.27 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 408163854.72 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 405689486.46 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 402846119.5 |
| CG | CARLYLE GROUP INC | Financials | Equity | 401122234.45 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 393694267.9 |
| SCI | SERVICE | Consumer Discretionary | Equity | 391906714.29 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 391665582.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 386128840.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 386017421.92 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 382492141.64 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 380803451.64 |
| EXEL | EXELIXIS INC | Health Care | Equity | 378427438.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 377228083.9 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 376578814.44 |
| UNM | UNUM | Financials | Equity | 375466489.14 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 375084035.91 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 373666337.87 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 373321363.96 |
| DT | DYNATRACE INC | Information Technology | Equity | 373278179.45 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 371392025.76 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 371372570.5 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 371061472.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 369041421.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 368173240.24 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 365720492.44 |
| ACM | AECOM | Industrials | Equity | 363679428.59 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 363229865.01 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 357985895.96 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 355397977.97 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 354064581.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 353442052.26 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 346482709.65 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 341860993.65 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 339340027.35 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 334506519.2 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 332869599.3 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 332645692.56 |
| RMBS | RAMBUS INC | Information Technology | Equity | 332593413.6 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 332434611.48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 330866585.28 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 330812383.89 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 327638354.94 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 326536060.03 |
| DCI | DONALDSON INC | Industrials | Equity | 326450929.05 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 325147909.63 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 325012369.36 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 321434273.51 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 319478695.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 319189623.9 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 317421157.68 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 315927836.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 315021371.28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 314573801.48 |
| SAIA | SAIA INC | Industrials | Equity | 313482532.32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 312723458.25 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 310237826.4 |
| OSK | OSHKOSH CORP | Industrials | Equity | 309891368.16 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 309150993.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 308910277.39 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 305100405.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 304623423.68 |
| TTC | TORO | Industrials | Equity | 300105589.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 299877405.56 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 298019586.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 297945037.39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 294000567.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 290876166.96 |
| OC | OWENS CORNING | Industrials | Equity | 288657114.48 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 286621154.76 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 286528908.3 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 284392131.11 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 284057538.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 283579007.53 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 283091499.18 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 281977110.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 281398878.8 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 273851385.0 |
| CR | CRANE | Industrials | Equity | 273193200.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 272560130.56 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 271821439.36 |
| MASI | MASIMO CORP | Health Care | Equity | 270822984.09 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 270718538.52 |
| CGNX | COGNEX CORP | Information Technology | Equity | 270358983.18 |
| R | RYDER SYSTEM INC | Industrials | Equity | 269716033.05 |
| NNN | NNN REIT INC | Real Estate | Equity | 269552664.29 |
| ATR | APTARGROUP INC | Materials | Equity | 269446804.97 |
| PRI | PRIMERICA INC | Financials | Equity | 269126439.15 |
| TTEK | TETRA TECH INC | Industrials | Equity | 268880556.75 |
| AYI | ACUITY INC | Industrials | Equity | 268513109.52 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 268190288.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 267484154.08 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 266984052.75 |
| VMI | VALMONT INDS INC | Industrials | Equity | 263644464.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 263554277.68 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 263193696.44 |
| UGI | UGI CORP | Utilities | Equity | 261873807.34 |
| IDA | IDACORP INC | Utilities | Equity | 258979654.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 258256715.51 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 256611182.48 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 255459351.6 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 254870902.64 |
| SITM | SITIME CORP | Information Technology | Equity | 254691318.75 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 253166602.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 253005899.04 |
| FLR | FLUOR CORP | Industrials | Equity | 252119993.36 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 251645010.22 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 250523753.38 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 249981299.75 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 249297660.52 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 248096792.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 247238356.75 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 245583858.18 |
| KEX | KIRBY CORP | Industrials | Equity | 244438799.84 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 243804677.2 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 240117635.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 240031829.7 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 237501451.52 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 237381707.79 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 236414497.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 235965184.32 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 231683432.4 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 228974345.7 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 228772258.0 |
| AGCO | AGCO CORP | Industrials | Equity | 228748454.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 228627372.06 |
| ORA | ORMAT TECH INC | Utilities | Equity | 227573793.72 |
| CMC | COMMERCIAL METALS | Materials | Equity | 227391030.98 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 226811492.84 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 226768569.17 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 224956450.14 |
| NOV | NOV INC | Energy | Equity | 224585700.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 222261372.26 |
| TEX | TEREX CORP | Industrials | Equity | 220780218.12 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 216865247.4 |
| ENS | ENERSYS | Industrials | Equity | 216867127.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 214246545.55 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 212659847.39 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 212229630.45 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 210631292.0 |
| VAL | VALARIS LTD | Energy | Equity | 209705795.28 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 209535763.6 |
| TKR | TIMKEN | Industrials | Equity | 208061997.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 207102052.8 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 206800008.48 |
| GATX | GATX CORP | Industrials | Equity | 206483797.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 206231870.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 203108056.41 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 202640561.28 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 201799910.76 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 201689403.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 201411612.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 200331110.82 |
| FNB | FNB CORP | Financials | Equity | 199887574.08 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 199779610.9 |
| MSA | MSA SAFETY INC | Industrials | Equity | 199694972.16 |
| HXL | HEXCEL CORP | Industrials | Equity | 199409670.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 198904655.46 |
| G | GENPACT LTD | Industrials | Equity | 198379102.32 |
| VLY | VALLEY NATIONAL | Financials | Equity | 197274610.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 196884772.11 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 196783452.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 196023484.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 195777730.47 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 194876263.12 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 194733377.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 194267619.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 194024700.73 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 193788411.3 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 193037037.96 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 191421218.45 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 190235763.68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 189910891.26 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 188141047.86 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 187381668.36 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 187249266.92 |
| ESAB | ESAB CORP | Industrials | Equity | 186548868.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 185261988.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 184523345.71 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 184379197.59 |
| VFC | VF CORP | Consumer Discretionary | Equity | 183973963.04 |
| MUR | MURPHY OIL CORP | Energy | Equity | 182888776.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 182865769.03 |
| AAON | AAON INC | Industrials | Equity | 182679723.36 |
| SR | SPIRE INC | Utilities | Equity | 181932821.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 180733976.16 |
| SON | SONOCO PRODUCTS | Materials | Equity | 179742267.84 |
| CHE | CHEMED CORP | Health Care | Equity | 178888470.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 178789292.4 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 177648439.68 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 177299269.0 |
| OGS | ONE GAS INC | Utilities | Equity | 177250509.1 |
| RLI | RLI CORP | Financials | Equity | 177174556.92 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 176281759.0 |
| WEX | WEX INC | Financials | Equity | 176003961.65 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 175481162.25 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 174687198.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 170983719.6 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 170757367.76 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 170624688.84 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 169729127.41 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 169186757.4 |
| AVT | AVNET INC | Information Technology | Equity | 168201761.84 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 167443819.3 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 167295914.45 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 166287561.54 |
| VNT | VONTIER CORP | Information Technology | Equity | 166183999.65 |
| SARO | STANDARDAERO | Industrials | Equity | 165254127.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 164929398.92 |
| NEU | NEWMARKET CORP | Materials | Equity | 164533861.88 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 161337001.28 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 160635008.66 |
| KBR | KBR INC | Industrials | Equity | 160332921.15 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 159705349.64 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 159630550.8 |
| OZK | BANK OZK | Financials | Equity | 158729192.16 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 158187997.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 157214989.8 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 157102162.56 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 156266622.36 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 155672028.54 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 153690720.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 153343173.72 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 152073862.5 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 150180717.27 |
| BDC | BELDEN INC | Information Technology | Equity | 150017836.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 148903020.93 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 148452679.48 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 148090343.28 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 144683116.5 |
| SLM | SLM CORP | Financials | Equity | 142829128.68 |
| BCO | BRINKS | Industrials | Equity | 142431476.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 142001714.81 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 141760121.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 141031910.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 140801551.77 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 140678872.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 140602934.26 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 140475888.96 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 140369168.25 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 140345178.68 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 139451180.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 139205386.32 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 138970533.97 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 137802221.64 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 137133668.88 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 135632503.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 135430822.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 135353199.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 135291136.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 134718797.85 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 134291559.8 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 133965183.6 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 132293632.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 132127920.6 |
| CBT | CABOT CORP | Materials | Equity | 131825413.92 |
| MORN | MORNINGSTAR INC | Financials | Equity | 131715057.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 131627673.68 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 129643293.48 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 129248935.72 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 129092826.12 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 129066605.64 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 128176737.24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 127706946.36 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 127422413.65 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 126938996.43 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 126863339.91 |
| TREX | TREX INC | Industrials | Equity | 126554484.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 126146622.81 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 125188648.54 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 125128655.55 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 124828158.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 121615772.49 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 119956172.31 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 119839717.36 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 118671790.9 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 117514032.9 |
| VICR | VICOR CORP | Industrials | Equity | 117336996.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 117191392.45 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 116942020.41 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 116627461.6 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 115638032.4 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 115583971.55 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 114889879.44 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 113426093.76 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 112896290.89 |
| MMS | MAXIMUS INC | Industrials | Equity | 112902061.04 |
| EXPO | EXPONENT INC | Industrials | Equity | 110179829.76 |
| OLN | OLIN CORP | Materials | Equity | 107691786.57 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 107451340.12 |
| KBH | KB HOME | Consumer Discretionary | Equity | 106592024.25 |
| AVNT | AVIENT CORP | Materials | Equity | 106548551.76 |
| QLYS | QUALYS INC | Information Technology | Equity | 105131611.6 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 102920321.7 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 101100985.92 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 100337841.45 |
| PSN | PARSONS CORP | Industrials | Equity | 98889809.92 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 95860608.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 95812001.32 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 95568200.46 |
| MZTI | MARZETTI | Consumer Staples | Equity | 95360688.04 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 95294836.45 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 94943374.76 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 94794100.72 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 93874647.96 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 91878757.68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 91373529.66 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 87630496.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 83097765.45 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 82733350.26 |
| ASH | ASHLAND INC | Materials | Equity | 82584089.91 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 82140651.46 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 80447435.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 77006614.51 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 71237162.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 71013193.44 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68982700.8 |
| CXT | CRANE NXT | Information Technology | Equity | 65855414.38 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 64671611.04 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 63162677.55 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 61467522.56 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 59401005.49 |
| RH | RH | Consumer Discretionary | Equity | 58306867.08 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57738190.88 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54996591.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 53348862.95 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46091707.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 45170246.59 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 39573651.33 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 25174451.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19975000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2039206.17 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1870189.08 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 560000.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| 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 | -750075.83 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57145076.48 |
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