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 | 984102071.01 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 913713788.58 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 857513272.52 |
| FLEX | FLEX LTD | Information Technology | Equity | 833378729.98 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 809395640.2 |
| XPO | XPO INC | Industrials | Equity | 779769972.96 |
| WWD | WOODWARD INC | Industrials | Equity | 743246285.64 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 702259271.16 |
| MTZ | MASTEC INC | Industrials | Equity | 689315429.31 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 677114039.25 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 667849210.4 |
| ATI | ATI INC | Industrials | Equity | 664932527.28 |
| FN | FABRINET | Information Technology | Equity | 664001354.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 654891023.52 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 652133040.0 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 651482658.6 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 645005820.9 |
| ILMN | ILLUMINA INC | Health Care | Equity | 642420145.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 637643807.52 |
| AA | ALCOA CORP | Materials | Equity | 627852245.76 |
| RBA | RB GLOBAL INC | Industrials | Equity | 603296628.9 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 598792493.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 581324638.61 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 568312759.0 |
| ITT | ITT INC | Industrials | Equity | 560850315.0 |
| OVV | OVINTIV INC | Energy | Equity | 560353645.18 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 538682765.28 |
| APG | API GROUP CORP | Industrials | Equity | 534757018.5 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 532772281.28 |
| MKSI | MKS | Information Technology | Equity | 531595201.83 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 526239282.63 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 516453127.56 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 508023850.49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 506803451.66 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 505709473.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 502352895.72 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 501116564.91 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 498813777.3 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 487337911.7 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 483352525.6 |
| GGG | GRACO INC | Industrials | Equity | 468130998.96 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 460970319.6 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 454959935.55 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 453035803.55 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 449411012.64 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 448959290.49 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 446775441.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 446301864.96 |
| WSO | WATSCO INC | Industrials | Equity | 442994912.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 442602948.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 442082092.15 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 441777133.32 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 441457689.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 440172081.36 |
| TRU | TRANSUNION | Industrials | Equity | 439809071.37 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 439402919.74 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 437463553.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 436557783.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 431940096.09 |
| HL | HECLA MINING | Materials | Equity | 430873590.15 |
| PEN | PENUMBRA INC | Health Care | Equity | 430143445.08 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 425589395.44 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 419039587.87 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 417666414.34 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 416306471.25 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 415780525.5 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 415208196.18 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 413718860.5 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 412705654.24 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 411596406.06 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 409087804.95 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 409039857.72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 408884900.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 408844545.29 |
| CG | CARLYLE GROUP INC | Financials | Equity | 405283209.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 396014575.6 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 394459760.42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 393565771.06 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 390152976.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 385547957.4 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 384068275.56 |
| SCI | SERVICE | Consumer Discretionary | Equity | 383807056.56 |
| UNM | UNUM | Financials | Equity | 383581164.48 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 380550741.6 |
| EXEL | EXELIXIS INC | Health Care | Equity | 379641266.28 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 378909947.96 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 376446490.8 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 376091541.45 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 375849334.29 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 373820194.61 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 373581953.52 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 372964688.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 371693317.3 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 370094236.48 |
| DT | DYNATRACE INC | Information Technology | Equity | 368682243.6 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 366828168.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 361551877.23 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 360455930.77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 358908929.76 |
| ACM | AECOM | Industrials | Equity | 357789284.88 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 355332512.85 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 354922510.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 354077924.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 353038080.83 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 351554837.48 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 348398702.25 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 340955704.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 337813875.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 336682048.48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 335382391.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 334371950.25 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 333822424.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 333589641.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 332933130.0 |
| SAIA | SAIA INC | Industrials | Equity | 332587630.6 |
| RMBS | RAMBUS INC | Information Technology | Equity | 328676684.36 |
| DCI | DONALDSON INC | Industrials | Equity | 327829562.07 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 326719684.7 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 325428614.62 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 323685432.39 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 321111709.44 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 320659746.66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 316958254.56 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 316027347.4 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 315760957.78 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 314942342.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 314411036.3 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 312346193.2 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 309768468.48 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 309454315.17 |
| OSK | OSHKOSH CORP | Industrials | Equity | 308384920.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 306069578.6 |
| TTC | TORO | Industrials | Equity | 304656780.04 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 304199137.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 303090443.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 300291063.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 299559991.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 297463573.92 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 295341023.25 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 294588424.48 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 289752685.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 289088784.23 |
| OC | OWENS CORNING | Industrials | Equity | 286894660.32 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 286110138.65 |
| CR | CRANE | Industrials | Equity | 285346002.9 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 284708827.34 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 284475192.26 |
| CGNX | COGNEX CORP | Information Technology | Equity | 284414093.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 282049550.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 281639874.6 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 280402841.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 276290877.32 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 275642461.64 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 274765873.92 |
| AYI | ACUITY INC | Industrials | Equity | 273337065.84 |
| NNN | NNN REIT INC | Real Estate | Equity | 272831173.02 |
| SITM | SITIME CORP | Information Technology | Equity | 272822541.5 |
| PRI | PRIMERICA INC | Financials | Equity | 272053510.61 |
| R | RYDER SYSTEM INC | Industrials | Equity | 271754196.48 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 271520704.32 |
| MASI | MASIMO CORP | Health Care | Equity | 271224026.11 |
| VMI | VALMONT INDS INC | Industrials | Equity | 269619292.46 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 269295817.98 |
| ATR | APTARGROUP INC | Materials | Equity | 268779398.73 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 268585699.58 |
| TTEK | TETRA TECH INC | Industrials | Equity | 267682918.25 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 265833215.76 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 264453709.5 |
| UGI | UGI CORP | Utilities | Equity | 263838356.28 |
| IDA | IDACORP INC | Utilities | Equity | 260489873.58 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 260155342.98 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 259207332.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 257845489.72 |
| FLR | FLUOR CORP | Industrials | Equity | 255400494.08 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 253605554.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 253106514.43 |
| KEX | KIRBY CORP | Industrials | Equity | 252869664.56 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 252760393.56 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 250919996.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 250815726.27 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 250743911.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 250651641.68 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 250142135.26 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 249845481.2 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 249341530.56 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 248345661.6 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 245380002.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 237637155.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 237322539.72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 237009682.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 235904723.7 |
| NOV | NOV INC | Energy | Equity | 234077062.8 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 231902859.3 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 230873254.3 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 230088600.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 230015041.2 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 229452225.75 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 229263627.12 |
| AGCO | AGCO CORP | Industrials | Equity | 228467799.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 227379040.67 |
| ORA | ORMAT TECH INC | Utilities | Equity | 226521757.84 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 226121888.52 |
| CMC | COMMERCIAL METALS | Materials | Equity | 225266844.12 |
| TEX | TEREX CORP | Industrials | Equity | 225087619.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 223682396.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 221768057.95 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 221343332.14 |
| ENS | ENERSYS | Industrials | Equity | 217753500.1 |
| VAL | VALARIS LTD | Energy | Equity | 213405656.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 211617224.4 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 210611885.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 210614870.48 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 210551698.08 |
| GATX | GATX CORP | Industrials | Equity | 209249427.82 |
| TKR | TIMKEN | Industrials | Equity | 208734007.7 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 208097439.48 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 207660276.18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 206645198.58 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 205852809.24 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 204795855.68 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 204557777.92 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 203990180.85 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 202570063.92 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 202553155.49 |
| FNB | FNB CORP | Financials | Equity | 202281200.0 |
| HXL | HEXCEL CORP | Industrials | Equity | 201388125.54 |
| MSA | MSA SAFETY INC | Industrials | Equity | 200607559.04 |
| VLY | VALLEY NATIONAL | Financials | Equity | 200591265.44 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 200023387.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 199506044.42 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 199009714.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 198885103.2 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 197648061.5 |
| G | GENPACT LTD | Industrials | Equity | 197202723.58 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 197138225.4 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 196886655.15 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 196664203.33 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 195676047.6 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 194683144.11 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 193216917.64 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 193206994.72 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 192465962.19 |
| MUR | MURPHY OIL CORP | Energy | Equity | 190411700.58 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 190017100.35 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 189857625.3 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 189814627.44 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 188690200.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 187862623.82 |
| GAP | GAP INC | Consumer Discretionary | Equity | 186295368.29 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 185695845.77 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 185154384.09 |
| VFC | VF CORP | Consumer Discretionary | Equity | 184975417.8 |
| SR | SPIRE INC | Utilities | Equity | 184201068.54 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 183194389.44 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 182982705.04 |
| CHE | CHEMED CORP | Health Care | Equity | 182941465.65 |
| AAON | AAON INC | Industrials | Equity | 181728301.44 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 181523006.46 |
| AVTR | AVANTOR INC | Health Care | Equity | 181178992.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 179880264.2 |
| WEX | WEX INC | Financials | Equity | 179644679.06 |
| ESAB | ESAB CORP | Industrials | Equity | 179619198.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 178932741.49 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 178808584.2 |
| OGS | ONE GAS INC | Utilities | Equity | 178451135.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 178007879.63 |
| SON | SONOCO PRODUCTS | Materials | Equity | 177309447.84 |
| RLI | RLI CORP | Financials | Equity | 176200803.36 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 176123842.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 171920682.24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 170492224.15 |
| AVT | AVNET INC | Information Technology | Equity | 170114365.72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 169866933.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 169250513.89 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 168100484.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 167660608.41 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 167270237.51 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 166684883.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 166220091.96 |
| VNT | VONTIER CORP | Information Technology | Equity | 166158890.82 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 165637225.13 |
| SARO | STANDARDAERO | Industrials | Equity | 161150414.82 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 160510724.64 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 160075527.39 |
| OZK | BANK OZK | Financials | Equity | 159860279.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 159796755.0 |
| KBR | KBR INC | Industrials | Equity | 159180085.25 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 158839168.4 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 158038116.94 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 157156444.2 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 155693483.85 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 155285448.48 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 154094701.74 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 154015485.48 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 153182526.56 |
| BDC | BELDEN INC | Information Technology | Equity | 151765707.78 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 151487403.83 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 151475616.72 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 150908121.62 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 149161047.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 149115211.98 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 148812842.64 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 147071414.03 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 146207109.76 |
| SLM | SLM CORP | Financials | Equity | 144545190.3 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 144078612.3 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 143466092.24 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 143139809.26 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 142183349.94 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 141998937.03 |
| BCO | BRINKS | Industrials | Equity | 141745166.25 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 141344815.44 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 140578439.67 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 140194662.3 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 139356356.31 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 138429336.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 137821599.15 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 137613865.86 |
| NOVT | NOVANTA INC | Information Technology | Equity | 137208446.32 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 137188646.4 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 136683884.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 136638260.91 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 136626606.96 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 135749550.3 |
| BRKR | BRUKER CORP | Health Care | Equity | 135054289.88 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 134875864.5 |
| MORN | MORNINGSTAR INC | Financials | Equity | 134642046.29 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 133805185.92 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 133780320.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 132246323.37 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 132070416.8 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 131906711.25 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 131025210.3 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 130851639.3 |
| CBT | CABOT CORP | Materials | Equity | 130040946.9 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 128364459.3 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 127933782.7 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 127520258.12 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 127395888.58 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 126573421.92 |
| TREX | TREX INC | Industrials | Equity | 126251133.7 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 125667918.13 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 123881672.03 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 123722409.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 122971930.65 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 122526819.93 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 121536390.85 |
| VICR | VICOR CORP | Industrials | Equity | 120580227.24 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 119883923.4 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 119148068.85 |
| MMS | MAXIMUS INC | Industrials | Equity | 117997204.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 117446064.32 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 115642454.4 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 115212062.34 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 115040686.81 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 114678576.76 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 114378410.88 |
| OLN | OLIN CORP | Materials | Equity | 113689315.74 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 113243401.2 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 111951735.72 |
| EXPO | EXPONENT INC | Industrials | Equity | 108998489.6 |
| AVNT | AVIENT CORP | Materials | Equity | 105558521.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 105062603.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 102811294.4 |
| KBH | KB HOME | Consumer Discretionary | Equity | 101548640.39 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 99971955.0 |
| PSN | PARSONS CORP | Industrials | Equity | 98836200.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 98662421.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 97494455.33 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 95346314.1 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 94939217.83 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 93844163.05 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 93707716.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 93292391.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 91904296.24 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 91731779.67 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 91410134.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 90719601.39 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 90341355.57 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 86011778.75 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 84069131.85 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 83437783.98 |
| ASH | ASHLAND INC | Materials | Equity | 82580748.75 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 82432140.18 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 76331485.44 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 72883077.12 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 71033499.0 |
| CXT | CRANE NXT | Information Technology | Equity | 68262625.98 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68168090.38 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 64023123.36 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 63682099.7 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 60978787.2 |
| RH | RH | Consumer Discretionary | Equity | 58794202.5 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 56937001.52 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 56419206.9 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55404750.87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 50911738.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 47072791.3 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 46034051.97 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 40211168.79 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 25929368.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 21739000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2040236.99 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1470891.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -430000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -750455.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 102145062.1 |
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