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 | 905240642.85 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 864979896.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 838701884.76 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 771543000.8 |
| FLEX | FLEX LTD | Information Technology | Equity | 737327998.35 |
| XPO | XPO INC | Industrials | Equity | 722963024.8 |
| WWD | WOODWARD INC | Industrials | Equity | 674112325.68 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 664172091.84 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 643349687.5 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 640465104.64 |
| MTZ | MASTEC INC | Industrials | Equity | 621029037.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 611573925.99 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 611360845.02 |
| ATI | ATI INC | Industrials | Equity | 609511249.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 607286935.4 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 602354021.5 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 592222356.11 |
| FN | FABRINET | Information Technology | Equity | 583471007.28 |
| RBA | RB GLOBAL INC | Industrials | Equity | 580497370.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 579948486.11 |
| OVV | OVINTIV INC | Energy | Equity | 557567761.95 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 553080483.34 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 548935666.64 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 547033376.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 546731886.4 |
| AA | ALCOA CORP | Materials | Equity | 542047521.36 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 526766554.79 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 520192362.03 |
| ITT | ITT INC | Industrials | Equity | 515456675.65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 505666017.3 |
| APG | API GROUP CORP | Industrials | Equity | 496849333.45 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 492732685.52 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 482105891.75 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 473503264.35 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 472886731.1 |
| MKSI | MKS | Information Technology | Equity | 468072230.86 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 465221856.32 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 464079726.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 458593396.61 |
| GGG | GRACO INC | Industrials | Equity | 455277814.42 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 453468615.18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 446562081.87 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 445328392.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 445031116.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 440084031.66 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 438314899.32 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 435652956.96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 431558939.7 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 429214156.43 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 428672377.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 427196193.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 426263534.4 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 425625657.21 |
| TRU | TRANSUNION | Industrials | Equity | 423549943.7 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 423181874.42 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 419398120.98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 416545882.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 415813722.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 411811280.25 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 409258629.78 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 408361134.48 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 407880893.7 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 404520048.14 |
| WSO | WATSCO INC | Industrials | Equity | 403450564.47 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 401419456.96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 401228164.44 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 399013881.6 |
| CG | CARLYLE GROUP INC | Financials | Equity | 398819193.96 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 397529290.33 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 396547321.42 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 394260549.37 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 391737172.56 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 389069799.65 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 386392950.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 385598594.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 385230800.6 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 384595890.1 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 382713557.73 |
| HL | HECLA MINING | Materials | Equity | 382045038.06 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 380523684.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 375861402.36 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 372773609.58 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 368476920.9 |
| UNM | UNUM | Financials | Equity | 368397536.67 |
| DT | DYNATRACE INC | Information Technology | Equity | 366645346.07 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 365261573.82 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 364508858.34 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 362821427.44 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 362578898.16 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 362502062.07 |
| EXEL | EXELIXIS INC | Health Care | Equity | 360712864.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 360235767.75 |
| ACM | AECOM | Industrials | Equity | 356184149.45 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 355779815.78 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 355492487.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 354071469.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 352356959.15 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 350350451.22 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 349101949.84 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 348500561.4 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 347954200.44 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 340962161.7 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 339570031.85 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 326391817.7 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 325789396.41 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 324868668.56 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 323468282.34 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 322198080.19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 318630223.53 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 316179181.72 |
| DCI | DONALDSON INC | Industrials | Equity | 315464211.37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 315227533.55 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 314681035.5 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 313369906.64 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 311910277.98 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 311152498.47 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 309926520.42 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 308035821.1 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 307778578.8 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 304713728.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 303904615.36 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 302050596.51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 301472621.52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 300964389.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 298843289.5 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 298486730.25 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 298089791.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 297450522.18 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 296551558.55 |
| SAIA | SAIA INC | Industrials | Equity | 296398453.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 296138444.25 |
| TTC | TORO | Industrials | Equity | 295023763.98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 291401320.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 291326324.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 290875617.76 |
| OSK | OSHKOSH CORP | Industrials | Equity | 288258488.52 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 287377015.86 |
| RMBS | RAMBUS INC | Information Technology | Equity | 284164018.67 |
| OC | OWENS CORNING | Industrials | Equity | 283885390.08 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 283171308.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 282895726.6 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 278472804.6 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 275657387.07 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 275329557.76 |
| AYI | ACUITY INC | Industrials | Equity | 274751915.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 271270694.73 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 271083924.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 271043564.0 |
| MASI | MASIMO CORP | Health Care | Equity | 268043827.48 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 267284943.35 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 267154089.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 264095595.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 263428490.53 |
| ATR | APTARGROUP INC | Materials | Equity | 262942456.8 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 262032266.67 |
| PRI | PRIMERICA INC | Financials | Equity | 261076454.98 |
| CR | CRANE | Industrials | Equity | 260747947.32 |
| UGI | UGI CORP | Utilities | Equity | 260731908.12 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 260002508.22 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 258505968.16 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 257697212.24 |
| TTEK | TETRA TECH INC | Industrials | Equity | 256979088.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 256919907.01 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 254904008.31 |
| IDA | IDACORP INC | Utilities | Equity | 254305406.52 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 254093657.54 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 253829207.45 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 253490176.96 |
| CGNX | COGNEX CORP | Information Technology | Equity | 252044251.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 251351658.48 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 251239301.18 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 250773952.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 250616416.4 |
| VMI | VALMONT INDS INC | Industrials | Equity | 250471278.54 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 249070015.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 248639426.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 246633209.64 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 246336544.98 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 245502127.39 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 241904521.86 |
| KEX | KIRBY CORP | Industrials | Equity | 240781850.42 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 237476109.57 |
| INGR | INGREDION INC | Consumer Staples | Equity | 234545736.1 |
| FLR | FLUOR CORP | Industrials | Equity | 233636085.32 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 233608660.74 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 231106292.34 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 230524858.41 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 230482476.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 229764100.96 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 229461554.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 228267048.51 |
| SITM | SITIME CORP | Information Technology | Equity | 227629887.24 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 226282034.34 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 224618373.75 |
| AGCO | AGCO CORP | Industrials | Equity | 224126975.55 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 222552146.72 |
| NOV | NOV INC | Energy | Equity | 221468128.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 220649819.01 |
| ORA | ORMAT TECH INC | Utilities | Equity | 220233444.48 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 219928875.98 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 219618879.35 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 218784121.54 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 217013619.68 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 212919408.02 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 210253626.0 |
| VAL | VALARIS LTD | Energy | Equity | 209758296.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 209557193.3 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 208205444.1 |
| TEX | TEREX CORP | Industrials | Equity | 206555426.37 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 204376378.64 |
| ENS | ENERSYS | Industrials | Equity | 203627328.81 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 203311522.76 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 202568824.93 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 202274617.05 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 201838309.59 |
| TKR | TIMKEN | Industrials | Equity | 201350525.22 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 201009454.92 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 200487610.75 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 200197413.9 |
| GATX | GATX CORP | Industrials | Equity | 197610772.32 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 197427539.9 |
| G | GENPACT LTD | Industrials | Equity | 196423190.25 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 195979769.7 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 195570089.3 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 195325128.48 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 195143546.92 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 194155298.28 |
| MSA | MSA SAFETY INC | Industrials | Equity | 193916031.99 |
| HXL | HEXCEL CORP | Industrials | Equity | 193571714.66 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 191530531.8 |
| FNB | FNB CORP | Financials | Equity | 191287607.28 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 190321397.6 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 189702371.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 189491252.56 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 188873074.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 188601291.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 188576006.42 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 188451447.14 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 188307379.26 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 187387052.84 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 186384096.12 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 186385237.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 185711862.4 |
| MUR | MURPHY OIL CORP | Energy | Equity | 185687554.8 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 185246631.36 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 185107875.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 185103792.72 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 183935396.4 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 183451631.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 178997233.92 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 178910179.35 |
| SR | SPIRE INC | Utilities | Equity | 178831320.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 177002065.44 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 176062885.95 |
| VFC | VF CORP | Consumer Discretionary | Equity | 175736515.7 |
| CHE | CHEMED CORP | Health Care | Equity | 175441476.38 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 175262318.85 |
| AAON | AAON INC | Industrials | Equity | 175246199.94 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 174781772.64 |
| RLI | RLI CORP | Financials | Equity | 174322471.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 174210327.9 |
| WEX | WEX INC | Financials | Equity | 174132467.38 |
| SON | SONOCO PRODUCTS | Materials | Equity | 173664608.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 173554593.74 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 172722309.12 |
| ESAB | ESAB CORP | Industrials | Equity | 172583276.4 |
| AVTR | AVANTOR INC | Health Care | Equity | 171396962.55 |
| OGS | ONE GAS INC | Utilities | Equity | 171174292.24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 170510279.94 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 169893302.36 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 166105228.24 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 162742931.64 |
| NEU | NEWMARKET CORP | Materials | Equity | 162202427.14 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 161693366.4 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 161046247.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 160467852.47 |
| VNT | VONTIER CORP | Information Technology | Equity | 160382090.44 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 160327704.73 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 159005452.48 |
| AVT | AVNET INC | Information Technology | Equity | 158909848.84 |
| SARO | STANDARDAERO | Industrials | Equity | 158361373.56 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 156951448.38 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 155367712.5 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 155126395.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 154757970.6 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 154109881.54 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 153782063.3 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 153685560.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 153449388.5 |
| OZK | BANK OZK | Financials | Equity | 153450786.72 |
| KBR | KBR INC | Industrials | Equity | 150563037.57 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 149885767.9 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 149785565.24 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 148232794.27 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 147808136.24 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 147442622.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 146918000.08 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 145708311.6 |
| BDC | BELDEN INC | Information Technology | Equity | 144214699.88 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 143242142.28 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 142257202.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 141896529.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 141644946.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 139692490.22 |
| BCO | BRINKS | Industrials | Equity | 138238855.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 137970514.42 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 137460718.38 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 136855562.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 136304280.09 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 135811922.4 |
| SLM | SLM CORP | Financials | Equity | 135818155.68 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 135599500.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 135198635.52 |
| NOVT | NOVANTA INC | Information Technology | Equity | 133950694.49 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 133918693.13 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 133521734.2 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 133057840.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 132789346.48 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 132433129.53 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 132381012.95 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 131627263.66 |
| CBT | CABOT CORP | Materials | Equity | 130552938.99 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 130473039.63 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 130282781.76 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 129771837.52 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 129521565.96 |
| WLK | WESTLAKE CORP | Materials | Equity | 128085344.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 127622343.42 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 126547668.43 |
| BRKR | BRUKER CORP | Health Care | Equity | 125997196.27 |
| TREX | TREX INC | Industrials | Equity | 125709046.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 125716349.22 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 125692250.49 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 125542148.34 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 125365086.96 |
| MORN | MORNINGSTAR INC | Financials | Equity | 125165502.33 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 124690928.96 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 124620434.61 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 124252548.63 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 121188048.44 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 120042092.16 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 118097551.44 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 117479891.52 |
| MMS | MAXIMUS INC | Industrials | Equity | 117442554.25 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 117013814.5 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 116137191.29 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 116039220.8 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 115685715.99 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 115253765.36 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 113443659.84 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 110772667.61 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 109993292.4 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 109458020.28 |
| OLN | OLIN CORP | Materials | Equity | 108621174.48 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 108595042.64 |
| EXPO | EXPONENT INC | Industrials | Equity | 107756190.36 |
| AVNT | AVIENT CORP | Materials | Equity | 107741073.76 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 107009114.6 |
| VICR | VICOR CORP | Industrials | Equity | 106984141.68 |
| KBH | KB HOME | Consumer Discretionary | Equity | 105645806.82 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 105132608.91 |
| QLYS | QUALYS INC | Information Technology | Equity | 104377568.96 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 102196057.5 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 101972640.75 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 100937108.48 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 97574886.6 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 94971949.3 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 94488645.79 |
| MZTI | MARZETTI | Consumer Staples | Equity | 93818545.8 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 91948121.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 91504954.56 |
| PSN | PARSONS CORP | Industrials | Equity | 91471502.32 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 90347413.24 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 90125330.24 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 89160004.08 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 86708168.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 85415068.8 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 84515023.35 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 83454296.72 |
| ASH | ASHLAND INC | Materials | Equity | 79192029.39 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 77428356.96 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 76381431.84 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 76326244.64 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 74660950.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 74181881.82 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 73997134.4 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69956414.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 69279746.88 |
| RH | RH | Consumer Discretionary | Equity | 67699063.88 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 66241083.3 |
| CXT | CRANE NXT | Information Technology | Equity | 64730204.26 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 62665745.04 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 59612273.61 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 58533104.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 58520897.28 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54466694.86 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 53389814.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 44892762.28 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44655746.71 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 38632773.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 24751686.2 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19996000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2978708.7 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2044974.84 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1870000.0 |
| 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 | -340996.96 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 55925674.39 |
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