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 | 953910760.95 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 876983155.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 810382603.4 |
| FLEX | FLEX LTD | Information Technology | Equity | 789196608.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 745642369.78 |
| XPO | XPO INC | Industrials | Equity | 733589998.1 |
| WWD | WOODWARD INC | Industrials | Equity | 693491920.68 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 663758104.24 |
| FN | FABRINET | Information Technology | Equity | 655064748.72 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 644173989.75 |
| MTZ | MASTEC INC | Industrials | Equity | 642071962.09 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 637495362.06 |
| ATI | ATI INC | Industrials | Equity | 631988784.69 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 625250613.28 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 621896138.64 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 613537534.71 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 613194652.92 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 602605378.7 |
| ILMN | ILLUMINA INC | Health Care | Equity | 595962542.98 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 590328425.22 |
| RBA | RB GLOBAL INC | Industrials | Equity | 581943650.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 571915426.9 |
| OVV | OVINTIV INC | Energy | Equity | 570986883.84 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 558532663.42 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 557437666.75 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 530941807.15 |
| ITT | ITT INC | Industrials | Equity | 526130096.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 518881491.48 |
| APG | API GROUP CORP | Industrials | Equity | 507254304.05 |
| AA | ALCOA CORP | Materials | Equity | 501045828.03 |
| MKSI | MKS | Information Technology | Equity | 496576169.54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 494247281.7 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 491147477.1 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 490790252.57 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 489914721.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 480792055.52 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 473796140.6 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 464179833.0 |
| GGG | GRACO INC | Industrials | Equity | 459998863.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 458593396.61 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 457939812.44 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 456244400.61 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 452042496.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 443078833.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 439931444.7 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 439915882.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 438351236.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 436072522.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 435431285.7 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 432769306.98 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 431967936.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 431737830.02 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 427603865.52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 426072701.44 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 420960355.89 |
| TRU | TRANSUNION | Industrials | Equity | 419099988.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 416824723.44 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 413848656.3 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 413256734.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 412370071.63 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 412350533.82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 411820247.45 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 411525758.16 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 410817077.88 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 409548954.9 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 407456930.84 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 405081996.56 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 403427521.08 |
| WSO | WATSCO INC | Industrials | Equity | 401665958.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 398795918.85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 398787006.27 |
| HL | HECLA MINING | Materials | Equity | 397987064.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 396091634.64 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 394534525.71 |
| CG | CARLYLE GROUP INC | Financials | Equity | 392562559.11 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 390243029.12 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 388543849.52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 385062209.44 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 383374574.88 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 380680409.61 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 378124246.88 |
| SCI | SERVICE | Consumer Discretionary | Equity | 376179550.23 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 373977070.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 371998260.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 369732274.86 |
| UNM | UNUM | Financials | Equity | 368119339.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 367726835.74 |
| ACM | AECOM | Industrials | Equity | 365989714.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 363553225.11 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 358297149.67 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 357531696.3 |
| EXEL | EXELIXIS INC | Health Care | Equity | 357272124.44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 356123173.46 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 355525708.64 |
| DT | DYNATRACE INC | Information Technology | Equity | 354767422.59 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 351409398.95 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 350973921.96 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 346861063.68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 344530176.6 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 344420372.64 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 339708336.8 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 339457878.68 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 336866000.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 335905454.43 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 334383868.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 330169000.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 330121506.86 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 326770324.38 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 325190370.01 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 323562421.86 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 323058028.02 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 322229761.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 322067690.46 |
| DCI | DONALDSON INC | Industrials | Equity | 320429276.89 |
| RMBS | RAMBUS INC | Information Technology | Equity | 319956901.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 315001667.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 314239401.44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 313540392.46 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 310618960.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 309178779.7 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 307805253.12 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 303596088.9 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 303236894.59 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 301728603.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 301130870.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 299930039.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 298716014.3 |
| TTC | TORO | Industrials | Equity | 298038822.9 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 297262278.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 296756767.32 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 295369304.44 |
| SAIA | SAIA INC | Industrials | Equity | 295039272.92 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 294656540.49 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 294531392.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 293991262.38 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 293263515.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 288421967.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 288215587.44 |
| OC | OWENS CORNING | Industrials | Equity | 284674951.44 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 283330884.48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 280435763.76 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 279915657.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 276964346.52 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 274911090.3 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 274765156.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 273784748.4 |
| AYI | ACUITY INC | Industrials | Equity | 272127997.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 271626017.6 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 271585514.7 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 270343523.8 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 268015939.02 |
| MASI | MASIMO CORP | Health Care | Equity | 267853902.49 |
| CR | CRANE | Industrials | Equity | 266322471.24 |
| NNN | NNN REIT INC | Real Estate | Equity | 263868739.38 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 261276534.6 |
| CGNX | COGNEX CORP | Information Technology | Equity | 261221700.36 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 260746001.91 |
| UGI | UGI CORP | Utilities | Equity | 260714092.46 |
| PRI | PRIMERICA INC | Financials | Equity | 260303799.03 |
| ATR | APTARGROUP INC | Materials | Equity | 260146724.75 |
| R | RYDER SYSTEM INC | Industrials | Equity | 258010375.05 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 257713717.44 |
| TTEK | TETRA TECH INC | Industrials | Equity | 257274631.5 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 256308621.25 |
| VMI | VALMONT INDS INC | Industrials | Equity | 255819037.32 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 254379064.17 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 253253931.7 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 253122375.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 252562983.4 |
| IDA | IDACORP INC | Utilities | Equity | 251437241.7 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 251008363.74 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 250634488.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 250258936.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 249640929.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 249192657.72 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 247766953.05 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 246176439.24 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 244735264.96 |
| FLR | FLUOR CORP | Industrials | Equity | 244212446.56 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 242270023.32 |
| KEX | KIRBY CORP | Industrials | Equity | 240788854.88 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 240072392.66 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 239572025.23 |
| SITM | SITIME CORP | Information Technology | Equity | 239423037.6 |
| NOV | NOV INC | Energy | Equity | 237332410.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 236287331.57 |
| INGR | INGREDION INC | Consumer Staples | Equity | 233947560.48 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 233507425.5 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 233424719.44 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 233004599.64 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 231233559.92 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 231115749.2 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 230638107.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 228375859.86 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 227802900.41 |
| AGCO | AGCO CORP | Industrials | Equity | 225985097.96 |
| ORA | ORMAT TECH INC | Utilities | Equity | 225492624.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 225283083.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 224813781.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 218752665.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 218267296.7 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 218207371.69 |
| VAL | VALARIS LTD | Energy | Equity | 218048270.4 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 217441785.12 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 214729465.95 |
| CMC | COMMERCIAL METALS | Materials | Equity | 214105800.32 |
| TEX | TEREX CORP | Industrials | Equity | 212567206.44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 209779813.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 209221510.53 |
| ENS | ENERSYS | Industrials | Equity | 209193758.18 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 206370019.16 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 206125218.8 |
| TKR | TIMKEN | Industrials | Equity | 204848488.08 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 202857454.8 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 201258232.74 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 201186485.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 199525173.66 |
| HXL | HEXCEL CORP | Industrials | Equity | 199494720.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 198781915.15 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 198703881.54 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 198606519.0 |
| GATX | GATX CORP | Industrials | Equity | 198202754.4 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 197447435.89 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 197358410.13 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 196487814.0 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 196464563.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 194854267.44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 194710309.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 194334997.58 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 193017455.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 192682836.2 |
| G | GENPACT LTD | Industrials | Equity | 191951721.0 |
| FNB | FNB CORP | Financials | Equity | 191497160.32 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 191370937.94 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 189816633.76 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 189797092.05 |
| VLY | VALLEY NATIONAL | Financials | Equity | 189484075.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 189437855.9 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 188294001.24 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 187198170.12 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 187121066.88 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 186893068.28 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 185956318.76 |
| GAP | GAP INC | Consumer Discretionary | Equity | 185921322.66 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 185584720.23 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 185457249.32 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 185281050.78 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 184524082.6 |
| AAON | AAON INC | Industrials | Equity | 182636768.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 182569087.58 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 182352599.77 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 181304892.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 179683620.7 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 179431073.69 |
| VFC | VF CORP | Consumer Discretionary | Equity | 178542011.2 |
| SR | SPIRE INC | Utilities | Equity | 177506916.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 176590403.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 173780240.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 173194453.95 |
| ESAB | ESAB CORP | Industrials | Equity | 173119168.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 173058007.04 |
| CHE | CHEMED CORP | Health Care | Equity | 172945008.13 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 171755221.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 171479700.48 |
| RLI | RLI CORP | Financials | Equity | 171333324.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 170764998.3 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 169647729.02 |
| OGS | ONE GAS INC | Utilities | Equity | 168831074.15 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 167878553.57 |
| WEX | WEX INC | Financials | Equity | 167593339.55 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 167500490.5 |
| AVTR | AVANTOR INC | Health Care | Equity | 167412129.3 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 165984935.52 |
| VNT | VONTIER CORP | Information Technology | Equity | 164679908.89 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 163575812.51 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 163185301.35 |
| AVT | AVNET INC | Information Technology | Equity | 162106503.24 |
| NEU | NEWMARKET CORP | Materials | Equity | 162055649.58 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 160161941.22 |
| SARO | STANDARDAERO | Industrials | Equity | 159944761.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 159832903.6 |
| M | MACYS INC | Consumer Discretionary | Equity | 158002423.8 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 157521302.64 |
| KBR | KBR INC | Industrials | Equity | 155640759.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 155333552.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 153855418.25 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 153503594.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 152852125.8 |
| OZK | BANK OZK | Financials | Equity | 152593902.72 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 152459013.4 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 152342931.24 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 151898240.23 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 151630241.83 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 150537565.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 149904057.94 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 149654463.15 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 148623580.52 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 147219072.0 |
| BDC | BELDEN INC | Information Technology | Equity | 146938379.36 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 145390569.9 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 144226947.62 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 143383805.64 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 142158805.6 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 140939926.86 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 140616257.69 |
| BCO | BRINKS | Industrials | Equity | 138676751.67 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 138478988.8 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 137314815.68 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 137085816.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 136869245.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 135606327.75 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 135390698.25 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 134775305.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 134548759.72 |
| NOVT | NOVANTA INC | Information Technology | Equity | 134086257.65 |
| SLM | SLM CORP | Financials | Equity | 133975661.32 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 133779221.4 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 133723298.46 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 133535835.6 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 132741352.92 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 132355991.72 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 131092109.75 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 131047419.32 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 129469128.3 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 128273279.94 |
| CBT | CABOT CORP | Materials | Equity | 128193551.14 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 127976187.9 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 126380513.3 |
| TREX | TREX INC | Industrials | Equity | 126266440.92 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 125490067.36 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 125147742.72 |
| WLK | WESTLAKE CORP | Materials | Equity | 125152482.61 |
| BRKR | BRUKER CORP | Health Care | Equity | 123889707.84 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 123862445.88 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 123804511.95 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 122848909.37 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 121887040.02 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 120672678.24 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 120028396.62 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 119419782.9 |
| MORN | MORNINGSTAR INC | Financials | Equity | 119247575.79 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 118741969.94 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 118241578.56 |
| MMS | MAXIMUS INC | Industrials | Equity | 117606564.7 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 117031654.32 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 115800450.84 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 115466459.35 |
| VICR | VICOR CORP | Industrials | Equity | 115163464.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 114543477.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 113926999.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 113611236.96 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 111875084.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 110820866.88 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 110626588.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 109270053.2 |
| OLN | OLIN CORP | Materials | Equity | 109162338.21 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 107946797.0 |
| AVNT | AVIENT CORP | Materials | Equity | 107822581.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 106533604.17 |
| EXPO | EXPONENT INC | Industrials | Equity | 106535643.48 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 105005498.58 |
| QLYS | QUALYS INC | Information Technology | Equity | 101707717.54 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 101318761.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 101046300.48 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 100742279.2 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 99546017.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 96875725.7 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 95807880.67 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 93578808.36 |
| MZTI | MARZETTI | Consumer Staples | Equity | 92168775.51 |
| PSN | PARSONS CORP | Industrials | Equity | 92041208.32 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 91677513.31 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 90652241.43 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 90232341.55 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 89988770.35 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 88151425.79 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 86913914.23 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 84289989.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 83623963.3 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 83185393.2 |
| ASH | ASHLAND INC | Materials | Equity | 80609020.86 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 79381720.13 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 76535810.67 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 75817124.39 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 75132896.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69062849.94 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 68888678.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 68167453.2 |
| CXT | CRANE NXT | Information Technology | Equity | 67312923.1 |
| RH | RH | Consumer Discretionary | Equity | 67130498.9 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 61063043.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 59627013.6 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 59270406.77 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 58758621.6 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 58542848.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54418820.47 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 52387873.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46147525.18 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 44700927.7 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 38274521.9 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 24518320.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19996000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1649321.32 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 902366.0 |
| 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 | -530000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -862260.84 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 82689143.94 |
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