Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 412 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| FLEX | FLEX LTD | Information Technology | Equity | 1140739405.12 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1019457788.4 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 971453892.37 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 895300373.48 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 886832463.33 |
| MTZ | MASTEC INC | Industrials | Equity | 881471463.11 |
| FN | FABRINET | Information Technology | Equity | 868774156.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 845442612.0 |
| XPO | XPO INC | Industrials | Equity | 791307123.75 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 770876023.5 |
| ILMN | ILLUMINA INC | Health Care | Equity | 719889672.81 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 719582408.86 |
| WWD | WOODWARD INC | Industrials | Equity | 719021500.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 713543758.56 |
| ATI | ATI INC | Industrials | Equity | 706317858.62 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 678433606.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 669244781.76 |
| MKSI | MKS | Information Technology | Equity | 661509556.88 |
| RBA | RB GLOBAL INC | Industrials | Equity | 658736235.81 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 649653489.81 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 640888761.63 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 635746854.6 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 633544686.72 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 625209980.94 |
| ITT | ITT INC | Industrials | Equity | 607309070.16 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 593672608.0 |
| OVV | OVINTIV INC | Energy | Equity | 590298943.71 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 586508251.56 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 580253947.2 |
| APG | API GROUP CORP | Industrials | Equity | 579030184.65 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 577141276.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 573658751.82 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 569688217.58 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 563245895.88 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 550286727.1 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 549684150.81 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 549498897.61 |
| AA | ALCOA CORP | Materials | Equity | 546428311.92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 542408059.95 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 536216818.06 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 526730067.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 518367670.3 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 504808734.78 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 502186288.95 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 501977319.3 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 497233093.11 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 493518982.32 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 490728717.75 |
| WSO | WATSCO INC | Industrials | Equity | 489759780.6 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 487352253.44 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 487142547.82 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 477012567.24 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 476389618.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 468513572.76 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 461404403.46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 461411193.74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 454575999.09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 452412324.0 |
| TRU | TRANSUNION | Industrials | Equity | 448803249.25 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 444095568.84 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 441923639.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 440075959.4 |
| CG | CARLYLE GROUP INC | Financials | Equity | 437804659.5 |
| GGG | GRACO INC | Industrials | Equity | 436253633.66 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 434827208.78 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 434781328.52 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 432285731.55 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 431736928.56 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 430643063.9 |
| PEN | PENUMBRA INC | Health Care | Equity | 430271306.35 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 427092668.28 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 426749734.95 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 424973679.66 |
| SITM | SITIME CORP | Information Technology | Equity | 421421813.36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 418327245.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 416874877.65 |
| UNM | UNUM | Financials | Equity | 413257664.8 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 412383720.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 412138655.7 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 409879028.76 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 409472830.74 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 407846687.82 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 406021093.92 |
| RMBS | RAMBUS INC | Information Technology | Equity | 405508106.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 403548535.53 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 400912214.23 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 399234303.17 |
| HL | HECLA MINING | Materials | Equity | 397740643.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 397633772.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 393553721.42 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 393158550.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 391184413.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 390208586.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 388035446.24 |
| EXEL | EXELIXIS INC | Health Care | Equity | 387306102.61 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 386015449.49 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 383806830.36 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 382925761.58 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 378984291.72 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 377618193.25 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 374855022.15 |
| SCI | SERVICE | Consumer Discretionary | Equity | 369748802.7 |
| ACM | AECOM | Industrials | Equity | 366806999.73 |
| SAIA | SAIA INC | Industrials | Equity | 364638117.69 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 362579195.55 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 362268343.6 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 361163058.76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 359731806.34 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 356973141.14 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 356756736.42 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 354716218.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 352009744.32 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 348113398.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 343985423.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 343841412.18 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 340829573.24 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 340785648.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 340554759.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 338644247.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 338169650.12 |
| VMI | VALMONT INDS INC | Industrials | Equity | 337290854.04 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 337074594.75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 332760628.89 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 332073609.92 |
| DCI | DONALDSON INC | Industrials | Equity | 331954637.28 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 331757511.52 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 327609355.35 |
| OC | OWENS CORNING | Industrials | Equity | 324615686.56 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 323117946.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 320315802.17 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 320238687.36 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 319651689.45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 316932254.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 315697901.66 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 315657551.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 314988197.1 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 311986933.81 |
| R | RYDER SYSTEM INC | Industrials | Equity | 310136420.13 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 309652386.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 309301744.32 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 309085149.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 307491136.0 |
| TTC | TORO | Industrials | Equity | 307410969.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 307125293.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 305358239.34 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 302192819.82 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 301228867.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 300652627.55 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 300376222.56 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 300276343.89 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 297938822.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 297496184.3 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 295845340.59 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 294936742.0 |
| AYI | ACUITY INC | Industrials | Equity | 293997794.48 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 292372252.38 |
| PRI | PRIMERICA INC | Financials | Equity | 291607171.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290075334.11 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 289955313.81 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 289486545.78 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 286716264.75 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 286432823.54 |
| FLR | FLUOR CORP | Industrials | Equity | 285647798.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 284604844.44 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 282983933.25 |
| CR | CRANE | Industrials | Equity | 282628497.69 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 282584770.57 |
| NNN | NNN REIT INC | Real Estate | Equity | 282554621.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 278875220.53 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 278437475.54 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 276863026.65 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 276109902.15 |
| MASI | MASIMO CORP | Health Care | Equity | 274732278.41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 273209672.76 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 273143606.54 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 272708220.96 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 272654598.15 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 271313622.81 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 268756051.59 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 268483008.11 |
| IDA | IDACORP INC | Utilities | Equity | 267773195.52 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 266590918.3 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 266242755.39 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 265417893.57 |
| KEX | KIRBY CORP | Industrials | Equity | 264539268.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 264372444.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 263439883.1 |
| ENS | ENERSYS | Industrials | Equity | 262881098.43 |
| ATR | APTARGROUP INC | Materials | Equity | 262138330.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 261510693.75 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 261145856.58 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 256520467.5 |
| UGI | UGI CORP | Utilities | Equity | 252912412.6 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 251854270.04 |
| CMC | COMMERCIAL METALS | Materials | Equity | 251256116.16 |
| AGCO | AGCO CORP | Industrials | Equity | 246205919.36 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 246007825.41 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 243925222.24 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 243688238.08 |
| NOV | NOV INC | Energy | Equity | 242897873.4 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 241595214.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 239531002.62 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 237192846.8 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 236929552.96 |
| ORA | ORMAT TECH INC | Utilities | Equity | 235522227.2 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 235153611.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 235145698.92 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 234095978.34 |
| GATX | GATX CORP | Industrials | Equity | 233098385.92 |
| HXL | HEXCEL CORP | Industrials | Equity | 232443820.71 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 231050243.38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 230748439.9 |
| TKR | TIMKEN | Industrials | Equity | 229380233.68 |
| INGR | INGREDION INC | Consumer Staples | Equity | 227471955.84 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 226922826.24 |
| TEX | TEREX CORP | Industrials | Equity | 226698593.94 |
| VAL | VALARIS LTD | Energy | Equity | 222989201.6 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 222484088.31 |
| AVT | AVNET INC | Information Technology | Equity | 222401268.74 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 222196759.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 219180519.84 |
| VLY | VALLEY NATIONAL | Financials | Equity | 217666196.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 217444209.54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 215032833.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 214793322.8 |
| FNB | FNB CORP | Financials | Equity | 212320341.26 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 211797563.98 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 211302975.62 |
| AAON | AAON INC | Industrials | Equity | 210086892.2 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 209388198.03 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 207514765.76 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 205210294.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 204801607.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 204182183.88 |
| CHE | CHEMED CORP | Health Care | Equity | 203808256.96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 203626384.65 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 203529634.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 203486786.38 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 203265634.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 202415002.11 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 201986098.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 197897848.8 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 197507701.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 196640893.68 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 196013544.81 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 195030993.57 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 194523311.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 193718932.64 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 193655970.54 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 193397886.56 |
| VICR | VICOR CORP | Industrials | Equity | 192666133.66 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 192412667.23 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 191903162.31 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 191847505.27 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 191819372.43 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 191120526.3 |
| MUR | MURPHY OIL CORP | Energy | Equity | 191053937.25 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 191022550.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 186243244.07 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 184487585.94 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 184253822.19 |
| AVTR | AVANTOR INC | Health Care | Equity | 184101081.63 |
| ESAB | ESAB CORP | Industrials | Equity | 182977653.37 |
| G | GENPACT LTD | Industrials | Equity | 182708540.16 |
| GAP | GAP INC | Consumer Discretionary | Equity | 181413649.62 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 181255004.55 |
| SR | SPIRE INC | Utilities | Equity | 180393800.4 |
| OGS | ONE GAS INC | Utilities | Equity | 180031300.86 |
| NEU | NEWMARKET CORP | Materials | Equity | 179183739.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 178994106.9 |
| WEX | WEX INC | Financials | Equity | 178585768.92 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 178227715.72 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 177422375.96 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 175534205.16 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 174279425.76 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 172854246.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 172212270.36 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 171821546.15 |
| M | MACYS INC | Consumer Discretionary | Equity | 171738057.92 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 170837142.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 169047312.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 168397070.92 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 167084246.79 |
| VNT | VONTIER CORP | Information Technology | Equity | 166420956.94 |
| KBR | KBR INC | Industrials | Equity | 165629951.88 |
| SON | SONOCO PRODUCTS | Materials | Equity | 165337114.92 |
| OZK | BANK OZK | Financials | Equity | 164178974.4 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 164162136.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 164021234.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 163592715.3 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 163160175.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 161878201.92 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 160744782.51 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 160530929.49 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 158393857.18 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 158052569.61 |
| SARO | STANDARDAERO | Industrials | Equity | 157482929.32 |
| RLI | RLI CORP | Financials | Equity | 157388303.1 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 156450038.8 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 156416173.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 155667619.8 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 155251736.64 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 154629993.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 153899251.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 152383187.84 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 151302679.88 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 149062193.39 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 149015197.11 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 148780808.1 |
| BDC | BELDEN INC | Information Technology | Equity | 148673830.36 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 148391788.93 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 148070128.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 147746476.43 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 147688737.9 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 147542906.28 |
| SLM | SLM CORP | Financials | Equity | 146624715.09 |
| BCO | BRINKS | Industrials | Equity | 146261013.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 145527917.28 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 144359691.84 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 144267109.52 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 142912714.56 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 142656489.99 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 142517761.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 141887083.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 141268179.5 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 140010629.22 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 139731959.51 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139337334.6 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 137882587.7 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 136510810.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 136137464.52 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 134854752.48 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 134590410.0 |
| CBT | CABOT CORP | Materials | Equity | 133589295.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 132881576.52 |
| TREX | TREX INC | Industrials | Equity | 132546262.56 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 131972904.0 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 131488915.86 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 131378549.88 |
| MORN | MORNINGSTAR INC | Financials | Equity | 130054073.85 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 129722382.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 129200721.72 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 128460314.92 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 128152586.88 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 127484045.53 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 125575934.56 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 123191840.4 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 122386047.63 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 121126473.9 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 120914967.44 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 120920630.49 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 119952061.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 118995689.54 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 117985956.24 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 116708386.32 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 116251954.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 114092439.82 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 113483561.25 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 113270523.6 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 113175336.54 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 112844820.45 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 112333398.66 |
| QLYS | QUALYS INC | Information Technology | Equity | 112134876.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 110933833.88 |
| AVNT | AVIENT CORP | Materials | Equity | 109971371.76 |
| OLN | OLIN CORP | Materials | Equity | 109928661.38 |
| EXPO | EXPONENT INC | Industrials | Equity | 109301566.08 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 108792645.06 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 104293420.14 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 102585563.7 |
| KBH | KB HOME | Consumer Discretionary | Equity | 102466036.26 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 100335691.25 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 99937494.72 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 99540729.6 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 99334221.48 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 96009604.78 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 95780000.64 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 95160153.96 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 92586523.59 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 91595481.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 89744407.17 |
| PSN | PARSONS CORP | Industrials | Equity | 89270093.76 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 86702316.84 |
| ASH | ASHLAND INC | Materials | Equity | 81099062.72 |
| MZTI | MARZETTI | Consumer Staples | Equity | 79559563.2 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 75381880.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 74792920.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 74432795.04 |
| CXT | CRANE NXT | Information Technology | Equity | 74097071.73 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 68661456.08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 68485167.04 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 66230302.18 |
| RH | RH | Consumer Discretionary | Equity | 63679504.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 59473359.3 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55144443.78 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 53739276.49 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 51022021.89 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 45382106.28 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 44315427.1 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 34675956.95 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 30264062.62 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7229000.0 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2039616.8 |
| 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 | -1230373.1 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2490755.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1569341.28 |
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