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 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 | 1116759683.68 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1024621325.28 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 891556100.16 |
| XPO | XPO INC | Industrials | Equity | 868984380.0 |
| FN | FABRINET | Information Technology | Equity | 827212677.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 823194637.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 801799116.08 |
| MTZ | MASTEC INC | Industrials | Equity | 798105029.91 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 782325064.56 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 771013925.77 |
| WWD | WOODWARD INC | Industrials | Equity | 736965529.41 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 728941325.91 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 719563266.24 |
| ATI | ATI INC | Industrials | Equity | 702971329.5 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 684588069.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 684172627.92 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 676700934.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 674645054.25 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 672210083.7 |
| ILMN | ILLUMINA INC | Health Care | Equity | 662587558.92 |
| APG | API GROUP CORP | Industrials | Equity | 639135174.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 636235513.74 |
| MKSI | MKS | Information Technology | Equity | 630433625.04 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 630081648.0 |
| ITT | ITT INC | Industrials | Equity | 629120430.72 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 613679118.48 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 607839844.08 |
| AA | ALCOA CORP | Materials | Equity | 588174182.72 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 579580877.22 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 570696679.08 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 569510644.64 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 562963996.38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 553250647.72 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 549909029.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 549781049.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 544030722.06 |
| WSO | WATSCO INC | Industrials | Equity | 538736621.76 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 534982134.4 |
| OVV | OVINTIV INC | Energy | Equity | 533103995.58 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 523546626.35 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 520461818.35 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 515855652.03 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 515000408.95 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 513467032.6 |
| RMBS | RAMBUS INC | Information Technology | Equity | 512920820.36 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 510954853.5 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 502317546.51 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 499393202.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 498327978.6 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 496892228.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 490841051.52 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 484623427.6 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 477524748.96 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 470798843.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 469697847.15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 465118167.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 464569030.86 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 462812130.0 |
| TRU | TRANSUNION | Industrials | Equity | 461840070.51 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 456011167.79 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 453549808.89 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 453403619.59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 451076716.66 |
| GGG | GRACO INC | Industrials | Equity | 450242923.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 444891790.98 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 444514757.82 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 435674781.75 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 435552291.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 435054442.5 |
| PEN | PENUMBRA INC | Health Care | Equity | 433843744.5 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 433702622.01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 433299267.72 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 423412684.8 |
| HL | HECLA MINING | Materials | Equity | 420713425.72 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 420348984.3 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 420276103.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 419544509.66 |
| CG | CARLYLE GROUP INC | Financials | Equity | 417538451.76 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 411829327.64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 410252166.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 409832909.36 |
| SITM | SITIME CORP | Information Technology | Equity | 408155231.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 405124907.7 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 404125440.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 402557016.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 401328796.94 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 399940559.88 |
| SAIA | SAIA INC | Industrials | Equity | 399161536.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 397597360.5 |
| UNM | UNUM | Financials | Equity | 396461003.58 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 393162220.76 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 391644865.26 |
| EXEL | EXELIXIS INC | Health Care | Equity | 390997415.65 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 390500256.96 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 386695702.53 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 384035503.05 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 377425086.75 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 376581757.44 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 376030002.67 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 375869520.4 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 373797416.7 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 373732306.5 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 371628281.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 370082583.91 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 369764492.94 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 369377647.58 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 368497950.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 359090843.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 358114991.85 |
| ACM | AECOM | Industrials | Equity | 357430239.63 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 354097146.26 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 353138193.87 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 352093356.38 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 351981707.5 |
| DCI | DONALDSON INC | Industrials | Equity | 349196003.7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 348535930.61 |
| OC | OWENS CORNING | Industrials | Equity | 347859852.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 347511673.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 342383311.32 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 338371561.8 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 337298830.94 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 337032124.52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 333077355.6 |
| R | RYDER SYSTEM INC | Industrials | Equity | 331674928.2 |
| VMI | VALMONT INDS INC | Industrials | Equity | 330805295.19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 329714374.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 329450436.38 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 327054757.84 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 325815532.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 321892114.25 |
| OSK | OSHKOSH CORP | Industrials | Equity | 321430821.67 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 321263475.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 320152250.46 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 318566254.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 316930543.56 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 315302046.0 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 314619868.53 |
| TTC | TORO | Industrials | Equity | 314563029.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 313724110.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 310874177.28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 309804539.9 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 308810589.21 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 308335450.62 |
| CGNX | COGNEX CORP | Information Technology | Equity | 307811243.25 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 307004939.96 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 305931671.72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 305849924.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 302398589.65 |
| CR | CRANE | Industrials | Equity | 302105404.59 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 301014994.8 |
| PRI | PRIMERICA INC | Financials | Equity | 300712506.52 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 300178833.28 |
| AYI | ACUITY INC | Industrials | Equity | 299766139.4 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 299493624.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 298933699.84 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 297341670.75 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 295069215.18 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 294897437.44 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 294540676.68 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 293734377.03 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 292715050.61 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 291971366.76 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 289771605.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 284939852.64 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 284677443.55 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 283675656.6 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 281012462.74 |
| FLR | FLUOR CORP | Industrials | Equity | 280868655.2 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 280410336.78 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 279380328.79 |
| NNN | NNN REIT INC | Real Estate | Equity | 279298805.87 |
| KEX | KIRBY CORP | Industrials | Equity | 278206108.82 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 277883234.56 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 277719128.75 |
| TTEK | TETRA TECH INC | Industrials | Equity | 277451488.75 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 277361284.68 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 276556769.13 |
| MASI | MASIMO CORP | Health Care | Equity | 275058325.58 |
| ATR | APTARGROUP INC | Materials | Equity | 270759144.26 |
| UGI | UGI CORP | Utilities | Equity | 269440881.54 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 268499614.98 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 266730590.29 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 266623501.67 |
| IDA | IDACORP INC | Utilities | Equity | 265591188.5 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 265525200.6 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 264975500.44 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 263721374.63 |
| ENS | ENERSYS | Industrials | Equity | 261330880.14 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 260456925.27 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 259847453.88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 259776982.4 |
| CMC | COMMERCIAL METALS | Materials | Equity | 259748783.4 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 255451339.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 254045193.36 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 253948648.8 |
| NOV | NOV INC | Energy | Equity | 252749511.72 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 245521331.08 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 244205869.5 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 240765149.66 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 240715728.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 240357029.76 |
| TEX | TEREX CORP | Industrials | Equity | 240017639.55 |
| INGR | INGREDION INC | Consumer Staples | Equity | 239816147.79 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 238665480.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 238269988.32 |
| AGCO | AGCO CORP | Industrials | Equity | 237860686.74 |
| GATX | GATX CORP | Industrials | Equity | 237629581.98 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 236466772.92 |
| HXL | HEXCEL CORP | Industrials | Equity | 235887141.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 235505003.7 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 234887745.18 |
| ORA | ORMAT TECH INC | Utilities | Equity | 233552165.22 |
| TKR | TIMKEN | Industrials | Equity | 232077217.5 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 230535453.66 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 228291673.52 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 226160566.22 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 223990569.56 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 222801581.34 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 222201517.73 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 220441608.9 |
| VLY | VALLEY NATIONAL | Financials | Equity | 218317782.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 217173488.02 |
| AVT | AVNET INC | Information Technology | Equity | 216735019.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 215971929.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 215496570.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 214931311.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 214628425.29 |
| VFC | VF CORP | Consumer Discretionary | Equity | 214323602.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 214153609.34 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 214109727.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 213692774.4 |
| FNB | FNB CORP | Financials | Equity | 213141762.68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 211546754.19 |
| VAL | VALARIS LTD | Energy | Equity | 211115546.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 210824718.3 |
| MSA | MSA SAFETY INC | Industrials | Equity | 209888136.25 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 209742456.64 |
| AAON | AAON INC | Industrials | Equity | 208885498.96 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 208313273.55 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 207322313.25 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 207249461.44 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 206683095.56 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 206642974.44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 206519847.03 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 206214082.69 |
| VICR | VICOR CORP | Industrials | Equity | 205547087.25 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 203845113.06 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 202620405.52 |
| CHE | CHEMED CORP | Health Care | Equity | 201672525.76 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 200301437.68 |
| ESAB | ESAB CORP | Industrials | Equity | 198501344.7 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 196636057.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 195487087.36 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 194826317.82 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 194549774.52 |
| GAP | GAP INC | Consumer Discretionary | Equity | 192040042.32 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 191226314.94 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 190412109.79 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 190164161.95 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 189472890.42 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 188588815.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 188363768.73 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 187862040.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 187409606.88 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 186071670.96 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 184719077.64 |
| AVTR | AVANTOR INC | Health Care | Equity | 183102309.77 |
| NEU | NEWMARKET CORP | Materials | Equity | 182851835.18 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 181777107.96 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 180785494.62 |
| G | GENPACT LTD | Industrials | Equity | 180516474.04 |
| SR | SPIRE INC | Utilities | Equity | 179974124.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 179205237.84 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 178901064.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 178411675.5 |
| MUR | MURPHY OIL CORP | Energy | Equity | 177882127.68 |
| OGS | ONE GAS INC | Utilities | Equity | 177244769.5 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 175959125.14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 175926340.85 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 175668784.83 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 174933915.59 |
| BDC | BELDEN INC | Information Technology | Equity | 174293877.88 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 172469258.64 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 172284562.0 |
| WEX | WEX INC | Financials | Equity | 172192906.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 171940402.9 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 170435439.98 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 169674717.8 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 169558992.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 166948389.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 166329153.69 |
| OZK | BANK OZK | Financials | Equity | 165207235.2 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 165018467.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 164689528.22 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 163341811.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 161085951.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 160811881.86 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 160566700.47 |
| NOVT | NOVANTA INC | Information Technology | Equity | 160003485.06 |
| RLI | RLI CORP | Financials | Equity | 159150696.6 |
| SLM | SLM CORP | Financials | Equity | 156949580.37 |
| SARO | STANDARDAERO | Industrials | Equity | 156445156.76 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 156161567.28 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 154742477.76 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 154100853.76 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 153926863.6 |
| TREX | TREX INC | Industrials | Equity | 153360855.45 |
| KBR | KBR INC | Industrials | Equity | 150952763.26 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 150872425.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 150024796.57 |
| BCO | BRINKS | Industrials | Equity | 149454638.4 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 149329281.15 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 149266596.43 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 149016941.3 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 147766946.67 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 147571624.55 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 145221901.11 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 144089656.59 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 142565395.71 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 142357095.39 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 142019113.2 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 142006885.3 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 141925330.36 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 141567081.48 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 141474316.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 141453049.14 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 141333312.42 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 141237894.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 141039084.48 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 140474143.11 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 140032854.36 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 139217926.5 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 139147639.75 |
| MORN | MORNINGSTAR INC | Financials | Equity | 137452386.72 |
| BRKR | BRUKER CORP | Health Care | Equity | 136480171.36 |
| CBT | CABOT CORP | Materials | Equity | 135894159.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 133757391.39 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 133457010.3 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 133055407.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 130958373.42 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 130948564.41 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 130826641.36 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 130572216.32 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 130518766.88 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 126747873.36 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 126289349.67 |
| WLK | WESTLAKE CORP | Materials | Equity | 124898170.34 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 124056595.77 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 123126660.72 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 122984839.68 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 120158081.36 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 119664812.09 |
| MMS | MAXIMUS INC | Industrials | Equity | 119487097.45 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 119328957.3 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 119100236.97 |
| KBH | KB HOME | Consumer Discretionary | Equity | 117928218.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 116631408.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 115448533.72 |
| AVNT | AVIENT CORP | Materials | Equity | 114606716.72 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 114005354.85 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 113059145.82 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 111393426.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 111207018.96 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 111148291.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 109887008.55 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 106579016.96 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 104627860.74 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 103986068.88 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 103211947.74 |
| QLYS | QUALYS INC | Information Technology | Equity | 102856588.64 |
| OLN | OLIN CORP | Materials | Equity | 102665531.6 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 102503295.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 102254821.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 102025234.98 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 99483772.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 99335638.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 99268134.88 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 95432112.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 94665049.92 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 93611661.78 |
| PSN | PARSONS CORP | Industrials | Equity | 91790304.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 91257030.63 |
| ASH | ASHLAND INC | Materials | Equity | 88945127.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 87231953.6 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 82819595.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 81718361.92 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 80390587.16 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 75613802.31 |
| CXT | CRANE NXT | Information Technology | Equity | 73717145.76 |
| RH | RH | Consumer Discretionary | Equity | 70718517.9 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 68842416.3 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 66556573.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 63662692.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 62213499.15 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55330744.27 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 52369320.12 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 47931092.54 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 44839834.24 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 38725172.7 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 36147739.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 29974231.2 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12111000.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2044355.21 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 350000.0 |
| 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 | -1233233.53 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1915021.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1570899.62 |
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