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 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1019585971.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 967229206.66 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 909116159.61 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 835517534.54 |
| XPO | XPO INC | Industrials | Equity | 834871561.35 |
| FN | FABRINET | Information Technology | Equity | 830284684.67 |
| WWD | WOODWARD INC | Industrials | Equity | 799518757.96 |
| MTZ | MASTEC INC | Industrials | Equity | 753213581.7 |
| ATI | ATI INC | Industrials | Equity | 747503384.6 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 742389017.97 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 721800704.32 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 719830478.95 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 715093805.79 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 705000883.84 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 694303212.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 677079630.76 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 666461644.75 |
| ILMN | ILLUMINA INC | Health Care | Equity | 652111122.96 |
| RBA | RB GLOBAL INC | Industrials | Equity | 642634845.24 |
| AA | ALCOA CORP | Materials | Equity | 637754993.37 |
| ITT | ITT INC | Industrials | Equity | 636296083.0 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 632817666.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 632774695.36 |
| MKSI | MKS | Information Technology | Equity | 616397615.22 |
| APG | API GROUP CORP | Industrials | Equity | 577719894.78 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 571297282.46 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 569771799.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 569763412.05 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 563273180.96 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 556391990.3 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 543018784.39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 536233660.16 |
| OVV | OVINTIV INC | Energy | Equity | 525620515.7 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 524237409.71 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 520412797.4 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 514619183.52 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 512321964.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 511345087.2 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 500574212.16 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 495162049.2 |
| GGG | GRACO INC | Industrials | Equity | 491289299.82 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 490830139.35 |
| WSO | WATSCO INC | Industrials | Equity | 489563075.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 489039440.13 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 480872446.45 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 480482278.16 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 473707721.96 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 470863520.64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 469915985.55 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 469666909.35 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 468431925.22 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 465823212.5 |
| TRU | TRANSUNION | Industrials | Equity | 464775111.99 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 459602505.96 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 456142463.55 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 455708881.53 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 455458725.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 454576614.22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 451066746.72 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 449790295.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 449726842.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 445406370.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 438503131.35 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 437348914.73 |
| PEN | PENUMBRA INC | Health Care | Equity | 436859149.4 |
| HL | HECLA MINING | Materials | Equity | 433780919.22 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 430706790.14 |
| CG | CARLYLE GROUP INC | Financials | Equity | 428886141.6 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 428665032.97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 425976051.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 424121597.27 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 421363079.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 418695237.0 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 409855337.64 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 409538890.53 |
| RMBS | RAMBUS INC | Information Technology | Equity | 409216660.56 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 407817249.84 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 405995131.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 401816803.86 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 400496499.2 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 399613534.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 398671068.82 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 398340767.34 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 396424093.78 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 395517183.12 |
| UNM | UNUM | Financials | Equity | 395348611.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 392252665.76 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 390648717.54 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 388085656.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 387857104.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 384870247.71 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 382934764.45 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 377619163.55 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 377265774.71 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 376342619.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 372642505.5 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 372618366.12 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 371810507.71 |
| ACM | AECOM | Industrials | Equity | 370474277.6 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 370441604.47 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 368769757.84 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 366373008.9 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 366048211.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 363641644.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 361034459.52 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 360506319.36 |
| SAIA | SAIA INC | Industrials | Equity | 355076348.9 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 354660936.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 354490304.96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 354180208.48 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 347981834.1 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 345167448.08 |
| DCI | DONALDSON INC | Industrials | Equity | 344518317.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 344251594.86 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 339787960.72 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 338817534.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 338149350.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 337240358.56 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 335541787.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 333497058.3 |
| SITM | SITIME CORP | Information Technology | Equity | 331769573.48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 331422945.3 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 331251010.24 |
| OC | OWENS CORNING | Industrials | Equity | 326715638.15 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 326331204.75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 325817299.5 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 325705882.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 323998201.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 323751219.2 |
| OSK | OSHKOSH CORP | Industrials | Equity | 322429594.68 |
| TTC | TORO | Industrials | Equity | 320062336.2 |
| CR | CRANE | Industrials | Equity | 318714591.81 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 317301288.93 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 313839165.18 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 312105310.71 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 307585580.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 307375733.94 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 305579037.84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 305167133.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 303942694.44 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 303800388.78 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 303679171.68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 303289612.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 302770909.35 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 300317592.12 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 300147639.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 300078430.19 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 298986856.11 |
| R | RYDER SYSTEM INC | Industrials | Equity | 292157107.1 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 291563655.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 291250671.12 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 289389817.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 288946076.94 |
| AYI | ACUITY INC | Industrials | Equity | 288807087.92 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 286902365.0 |
| PRI | PRIMERICA INC | Financials | Equity | 286420562.36 |
| VMI | VALMONT INDS INC | Industrials | Equity | 285948815.68 |
| ATR | APTARGROUP INC | Materials | Equity | 285711919.02 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 285146754.56 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 284922954.44 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 284836696.56 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 282176089.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 281189223.38 |
| NNN | NNN REIT INC | Real Estate | Equity | 279283107.69 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 276039533.7 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 275077564.9 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 275057845.77 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 274038588.96 |
| MASI | MASIMO CORP | Health Care | Equity | 273719082.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 271953235.2 |
| UGI | UGI CORP | Utilities | Equity | 270963750.44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 269030673.77 |
| FLR | FLUOR CORP | Industrials | Equity | 268349062.8 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 268053369.36 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 266052123.52 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 265892416.79 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 265357928.78 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 264602815.5 |
| IDA | IDACORP INC | Utilities | Equity | 262974161.05 |
| KEX | KIRBY CORP | Industrials | Equity | 258372797.1 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 257422190.52 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 257010003.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 256686430.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 254850421.48 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 253549703.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 250414112.6 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 249691146.24 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 249099311.85 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 248750728.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 246830937.5 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 246816769.88 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 245913445.2 |
| AGCO | AGCO CORP | Industrials | Equity | 244953183.56 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 244315252.89 |
| TEX | TEREX CORP | Industrials | Equity | 241855805.6 |
| ENS | ENERSYS | Industrials | Equity | 240912778.86 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 240626287.65 |
| INGR | INGREDION INC | Consumer Staples | Equity | 240378894.72 |
| NOV | NOV INC | Energy | Equity | 237664159.33 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 236666933.94 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 234816567.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 234369785.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 233951738.04 |
| GATX | GATX CORP | Industrials | Equity | 233165572.96 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 230981069.96 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 229349930.73 |
| ORA | ORMAT TECH INC | Utilities | Equity | 229266889.88 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 228455337.16 |
| TKR | TIMKEN | Industrials | Equity | 227625377.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 227340973.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 225574288.26 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 221895724.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 221068622.4 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 219121516.72 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 218039837.73 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 217904950.9 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 217733181.6 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 215313996.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 214530139.24 |
| VAL | VALARIS LTD | Energy | Equity | 214272955.08 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 213748333.61 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 213703488.18 |
| FNB | FNB CORP | Financials | Equity | 213651495.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 213292346.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 213102609.16 |
| AAON | AAON INC | Industrials | Equity | 212643920.76 |
| MSA | MSA SAFETY INC | Industrials | Equity | 211182616.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 210818409.63 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 210807139.98 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 210292544.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 209979078.78 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 209446746.9 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 208390786.56 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 207734095.94 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 206129952.96 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 205172143.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 204846843.96 |
| VFC | VF CORP | Consumer Discretionary | Equity | 203591780.36 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 203518009.03 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 203199814.96 |
| AVT | AVNET INC | Information Technology | Equity | 202073527.04 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 200512819.06 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 199898837.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 199226990.62 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 197960317.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 197256467.1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 197230952.36 |
| ESAB | ESAB CORP | Industrials | Equity | 196298012.4 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 195804395.52 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 194555816.28 |
| GAP | GAP INC | Consumer Discretionary | Equity | 192668461.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 192522418.56 |
| WEX | WEX INC | Financials | Equity | 191133342.68 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 190811679.38 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 189643110.12 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 189247411.9 |
| G | GENPACT LTD | Industrials | Equity | 189133502.32 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 188913858.26 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 187907253.88 |
| AVTR | AVANTOR INC | Health Care | Equity | 187423440.18 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 186743611.26 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 184519536.43 |
| CHE | CHEMED CORP | Health Care | Equity | 184432696.96 |
| SR | SPIRE INC | Utilities | Equity | 183420850.71 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 182981766.59 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 182636215.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 182039899.14 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 181926295.26 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 181714562.4 |
| RLI | RLI CORP | Financials | Equity | 181278301.88 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 180724747.5 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 178964870.14 |
| OGS | ONE GAS INC | Utilities | Equity | 178259221.8 |
| VNT | VONTIER CORP | Information Technology | Equity | 178045077.64 |
| SARO | STANDARDAERO | Industrials | Equity | 177369725.76 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 176885018.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 176483284.1 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 175999827.5 |
| MUR | MURPHY OIL CORP | Energy | Equity | 175874572.86 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 173899518.28 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 173426405.08 |
| NEU | NEWMARKET CORP | Materials | Equity | 172688021.32 |
| BDC | BELDEN INC | Information Technology | Equity | 171949099.52 |
| M | MACYS INC | Consumer Discretionary | Equity | 171758783.22 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 171356596.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 169976817.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 169118844.72 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 167321082.96 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 166773785.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 164981727.28 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 164862308.22 |
| OZK | BANK OZK | Financials | Equity | 164556003.36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 164198591.28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 163372179.52 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 162764578.77 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 160734517.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 158796892.16 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 158643841.92 |
| KBR | KBR INC | Industrials | Equity | 157373440.91 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 156454359.58 |
| NOVT | NOVANTA INC | Information Technology | Equity | 154575130.14 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 154262715.75 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 153932144.24 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 153853293.44 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 153118058.52 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 151789452.24 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 151704213.74 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 149302154.96 |
| BCO | BRINKS | Industrials | Equity | 149111032.32 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 148172277.78 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 148141729.71 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 148001058.9 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 146605243.62 |
| SLM | SLM CORP | Financials | Equity | 146280485.05 |
| TREX | TREX INC | Industrials | Equity | 145923565.5 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 145849852.75 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 145576959.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 145503502.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 144032214.69 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 143733874.8 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 142464371.75 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 142296847.92 |
| VICR | VICOR CORP | Industrials | Equity | 142120310.7 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 141594536.64 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 141574517.8 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 141563771.37 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 140741097.93 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 140270026.2 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 139765256.7 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 137598748.49 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 137352463.5 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 136961111.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 136056338.94 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 135991110.39 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 135424511.28 |
| WLK | WESTLAKE CORP | Materials | Equity | 134605366.65 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 133066883.16 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 132731959.08 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 132392668.54 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 131423984.36 |
| CBT | CABOT CORP | Materials | Equity | 130726337.4 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 130353346.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 130175840.46 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 127505943.18 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 126196876.9 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 125912792.52 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 125788975.47 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 125716946.55 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 123485097.28 |
| MMS | MAXIMUS INC | Industrials | Equity | 123417864.75 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 123359654.98 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 122863835.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 121934121.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 121416733.72 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 119336391.98 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 118465035.36 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117759077.7 |
| AVNT | AVIENT CORP | Materials | Equity | 116238147.63 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 113309959.75 |
| OLN | OLIN CORP | Materials | Equity | 112311796.05 |
| EXPO | EXPONENT INC | Industrials | Equity | 111629500.87 |
| KBH | KB HOME | Consumer Discretionary | Equity | 110354660.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 108759275.56 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 108111104.28 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 105185650.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 103295608.57 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 101860325.6 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 100354479.17 |
| PSN | PARSONS CORP | Industrials | Equity | 99775340.88 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 99125753.32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 98367227.91 |
| QLYS | QUALYS INC | Information Technology | Equity | 98052323.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 97724338.44 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 97159552.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 97142304.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 96373313.16 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 96238520.56 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 93620701.72 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 92942139.86 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 92734801.64 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 92524263.28 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 90646208.31 |
| ASH | ASHLAND INC | Materials | Equity | 86936859.75 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 85640460.61 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 80577284.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 80339447.34 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 80173938.69 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 75142830.63 |
| CXT | CRANE NXT | Information Technology | Equity | 74350687.86 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 67600163.65 |
| RH | RH | Consumer Discretionary | Equity | 65437244.36 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 62820172.53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 59524409.55 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 58313584.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 57744966.45 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 51408674.24 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 48962682.44 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 43481170.56 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 40929209.58 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 28150046.98 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17060000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 5952213.27 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2041470.59 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1802184.0 |
| 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 | -1231492.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 95758311.52 |
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