Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 411 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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1818781555.94 |
| COHR | COHERENT CORP | Information Technology | Equity | 1438878558.91 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 890007328.98 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 847370057.52 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 821529803.76 |
| FLEX | FLEX LTD | Information Technology | Equity | 808301400.57 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 753700117.0 |
| WWD | WOODWARD INC | Industrials | Equity | 733231482.69 |
| XPO | XPO INC | Industrials | Equity | 730755928.53 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 678922863.85 |
| ATI | ATI INC | Industrials | Equity | 665999986.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 661695180.96 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 657134954.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 645452087.77 |
| FN | FABRINET | Information Technology | Equity | 643696903.5 |
| ILMN | ILLUMINA INC | Health Care | Equity | 642718064.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 641470864.5 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 638229624.36 |
| MTZ | MASTEC INC | Industrials | Equity | 637227667.68 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 625835892.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 622856018.52 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 605979368.28 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 598991757.84 |
| RBA | RB GLOBAL INC | Industrials | Equity | 591261686.72 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 585411710.52 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 583546269.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 569073645.18 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 565426948.4 |
| OVV | OVINTIV INC | Energy | Equity | 531395195.1 |
| ITT | ITT INC | Industrials | Equity | 531111270.36 |
| MKSI | MKS | Information Technology | Equity | 528521774.7 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 517176933.84 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 516177629.99 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 512175791.6 |
| APG | API GROUP CORP | Industrials | Equity | 506586377.49 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 505165215.68 |
| AA | ALCOA CORP | Materials | Equity | 504630465.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 497669836.59 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 488026771.56 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 483098319.44 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 481915933.8 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 477788561.7 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 470664235.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 469486998.18 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 467011491.84 |
| GGG | GRACO INC | Industrials | Equity | 464260004.04 |
| TRU | TRANSUNION | Industrials | Equity | 462684537.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 460963354.86 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 460719702.27 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 459636798.81 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 452039401.68 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 449776002.09 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 446982974.24 |
| WSO | WATSCO INC | Industrials | Equity | 444562979.85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 443074401.84 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 440826222.78 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 440796140.19 |
| PEN | PENUMBRA INC | Health Care | Equity | 438823530.6 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 437809795.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 437303012.51 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 436349241.6 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 436060049.8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 431381595.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 430897287.6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 429678720.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 423965837.36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 423322042.8 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 421618032.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 420021561.06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 414682567.68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 412276493.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 411448998.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 411382502.37 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 411114303.6 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 408903955.64 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 405935884.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 405461578.44 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 404716764.6 |
| ACM | AECOM | Industrials | Equity | 397491907.28 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 395435005.68 |
| HL | HECLA MINING | Materials | Equity | 392072333.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 391270074.3 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 390859519.61 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 386905135.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 382614652.61 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 380501934.78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 379938096.62 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 377165849.76 |
| UNM | UNUM | Financials | Equity | 373140490.15 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 372682768.71 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 369401421.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 369133985.55 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 368350370.22 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 367764633.06 |
| EXEL | EXELIXIS INC | Health Care | Equity | 367531454.44 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 367090923.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 356843499.28 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 356442665.76 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 355505994.31 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 354766032.01 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 353298249.15 |
| SCI | SERVICE | Consumer Discretionary | Equity | 353301866.7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 351253628.44 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 342126671.6 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 341995440.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 341178711.54 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 340801943.4 |
| RMBS | RAMBUS INC | Information Technology | Equity | 338422717.62 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 335003337.52 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 333335344.2 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 331186254.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 327262617.63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 325755973.71 |
| DCI | DONALDSON INC | Industrials | Equity | 323623948.5 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 321842686.92 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 321563760.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 320098462.95 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 319453085.4 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 319034367.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 318052708.72 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 317084027.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 314231879.26 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 312104234.8 |
| TTC | TORO | Industrials | Equity | 305001018.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 304805613.84 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 304188652.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 303069821.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 300959382.5 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 300454068.24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 300031372.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 299885162.46 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 298523987.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 297988465.38 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 296422359.98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 296382290.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 295512955.36 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 292167402.8 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 290466216.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 289570772.4 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 287844957.45 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 286450952.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 286241667.48 |
| SAIA | SAIA INC | Industrials | Equity | 284185347.48 |
| CR | CRANE | Industrials | Equity | 283405422.0 |
| OC | OWENS CORNING | Industrials | Equity | 282223813.48 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 280610960.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 279895146.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 279826119.75 |
| NNN | NNN REIT INC | Real Estate | Equity | 279103551.71 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 278273951.94 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 275423370.32 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 273398703.44 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 272216555.73 |
| MASI | MASIMO CORP | Health Care | Equity | 271061273.7 |
| AYI | ACUITY INC | Industrials | Equity | 270522990.4 |
| ATR | APTARGROUP INC | Materials | Equity | 270316213.09 |
| TTEK | TETRA TECH INC | Industrials | Equity | 268485805.5 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 267091408.8 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 266519528.76 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 266191671.16 |
| UGI | UGI CORP | Utilities | Equity | 263438572.88 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 262461444.37 |
| PRI | PRIMERICA INC | Financials | Equity | 261971873.58 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 261677144.96 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 260435507.22 |
| VMI | VALMONT INDS INC | Industrials | Equity | 259380783.32 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 259218148.14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 258861000.99 |
| R | RYDER SYSTEM INC | Industrials | Equity | 258269526.43 |
| FLR | FLUOR CORP | Industrials | Equity | 256352179.38 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 255715427.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 255552480.48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 251649149.15 |
| IDA | IDACORP INC | Utilities | Equity | 250902255.09 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 247194498.06 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 246563358.72 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 245210956.66 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 243188683.57 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 240752937.23 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 240572200.85 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 239960810.88 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 237639067.2 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 236863742.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 236233768.64 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 235717626.0 |
| KEX | KIRBY CORP | Industrials | Equity | 234860664.78 |
| INGR | INGREDION INC | Consumer Staples | Equity | 233232783.68 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 232734385.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 232694362.5 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 231891075.96 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 230954868.9 |
| AGCO | AGCO CORP | Industrials | Equity | 228300484.87 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 228135943.92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 227861281.26 |
| CMC | COMMERCIAL METALS | Materials | Equity | 225431737.55 |
| NOV | NOV INC | Energy | Equity | 225289793.3 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 225126406.7 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 223923634.2 |
| ORA | ORMAT TECH INC | Utilities | Equity | 223226417.16 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 222819689.78 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 221990486.51 |
| TEX | TEREX CORP | Industrials | Equity | 218290584.9 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 216160809.92 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 214957042.41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 211406967.86 |
| MSA | MSA SAFETY INC | Industrials | Equity | 211282813.54 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 211229502.45 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 211176602.4 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 209714876.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 209677942.76 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 209496565.28 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 208857873.96 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 208560220.23 |
| HXL | HEXCEL CORP | Industrials | Equity | 208046339.46 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 207228101.6 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 206807305.76 |
| ENS | ENERSYS | Industrials | Equity | 206720382.1 |
| VAL | VALARIS LTD | Energy | Equity | 206169541.76 |
| TKR | TIMKEN | Industrials | Equity | 205701783.84 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 204929198.24 |
| G | GENPACT LTD | Industrials | Equity | 204559807.83 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 204396209.94 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 202815034.38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200973158.34 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 200531562.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 200076775.74 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 199140410.28 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 198918375.75 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 197176295.68 |
| GATX | GATX CORP | Industrials | Equity | 196519866.76 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 195320234.46 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 195020826.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 193284933.93 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 193210907.52 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 190678948.78 |
| FNB | FNB CORP | Financials | Equity | 190501837.28 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 190386742.18 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 189845983.38 |
| VLY | VALLEY NATIONAL | Financials | Equity | 188904089.92 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 188543022.25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 187892758.89 |
| ESAB | ESAB CORP | Industrials | Equity | 186472308.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 186263044.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 185005099.8 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 184065945.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 184013483.04 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 183926952.35 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 183415276.38 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 182679227.5 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 182300036.23 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 181957282.16 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 181824070.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 181475067.2 |
| CHE | CHEMED CORP | Health Care | Equity | 181232609.86 |
| AAON | AAON INC | Industrials | Equity | 179996507.55 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 179920933.83 |
| VFC | VF CORP | Consumer Discretionary | Equity | 179814248.58 |
| SR | SPIRE INC | Utilities | Equity | 179587724.99 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 178221676.32 |
| RLI | RLI CORP | Financials | Equity | 177264713.77 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 173337082.29 |
| WEX | WEX INC | Financials | Equity | 172772634.65 |
| AVTR | AVANTOR INC | Health Care | Equity | 172764358.41 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 172245828.37 |
| OGS | ONE GAS INC | Utilities | Equity | 172105645.6 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 171544652.64 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 171214064.62 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 170995817.34 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 170627233.51 |
| VNT | VONTIER CORP | Information Technology | Equity | 170337235.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 170238039.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 170153158.56 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 170115534.0 |
| SARO | STANDARDAERO | Industrials | Equity | 168118750.58 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 168047052.8 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 167851589.36 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 167564530.88 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 164789149.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 163600081.8 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 162718025.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 162500281.5 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 162456322.84 |
| AVT | AVNET INC | Information Technology | Equity | 162364604.72 |
| M | MACYS INC | Consumer Discretionary | Equity | 161029284.5 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 160480025.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 159569390.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 158970264.12 |
| NEU | NEWMARKET CORP | Materials | Equity | 157708479.46 |
| KBR | KBR INC | Industrials | Equity | 156493577.37 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 155223345.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 154833183.16 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 154684936.98 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 153957147.75 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 153803252.7 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 152426811.51 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 152113560.5 |
| OZK | BANK OZK | Financials | Equity | 152114047.68 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 151334637.11 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 150924741.99 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 150335839.5 |
| BDC | BELDEN INC | Information Technology | Equity | 149273793.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 148932386.12 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 148268523.18 |
| MORN | MORNINGSTAR INC | Financials | Equity | 146907869.85 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 146490666.76 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 146183383.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 145786786.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 141928192.48 |
| NOVT | NOVANTA INC | Information Technology | Equity | 141256409.14 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 140448862.22 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 139793816.89 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 139259093.04 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 139119206.58 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 138894863.58 |
| BCO | BRINKS | Industrials | Equity | 138758778.97 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 138513285.78 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 137478069.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 137280443.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 136392461.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 135313331.16 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 133945691.4 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 133630931.95 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 133595560.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 132898568.88 |
| SLM | SLM CORP | Financials | Equity | 132139878.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 132041005.92 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 131721126.16 |
| TREX | TREX INC | Industrials | Equity | 131572174.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 131114981.75 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 130001032.64 |
| MMS | MAXIMUS INC | Industrials | Equity | 128936311.59 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 128919203.2 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 128249855.58 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 128174290.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 127828243.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 126731371.39 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 125529608.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 124683041.7 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 124538713.65 |
| BRKR | BRUKER CORP | Health Care | Equity | 124221316.95 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 123529153.86 |
| WLK | WESTLAKE CORP | Materials | Equity | 123456846.52 |
| CBT | CABOT CORP | Materials | Equity | 121731405.71 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 121517871.86 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120980334.78 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 120571058.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 119022687.56 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 117199866.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 115836631.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 115478163.35 |
| QLYS | QUALYS INC | Information Technology | Equity | 115314937.4 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 114339404.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 113894670.72 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 113436960.8 |
| KBH | KB HOME | Consumer Discretionary | Equity | 113427825.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 113371983.52 |
| EXPO | EXPONENT INC | Industrials | Equity | 108248093.15 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 105625345.65 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 105164444.4 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 103305127.52 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 102559680.0 |
| AVNT | AVIENT CORP | Materials | Equity | 97695342.72 |
| OLN | OLIN CORP | Materials | Equity | 97277465.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 96004975.36 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 95219456.64 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 94381375.3 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 94363208.23 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 94136813.3 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 94100505.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 93272078.69 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 91976077.44 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 91775093.9 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 91528945.76 |
| PSN | PARSONS CORP | Industrials | Equity | 88926456.96 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 88602587.94 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 87575512.56 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 83024830.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 77191752.96 |
| ASH | ASHLAND INC | Materials | Equity | 76367548.11 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 74812870.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 73546585.56 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 72730757.28 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 70024034.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 69079313.6 |
| RH | RH | Consumer Discretionary | Equity | 68855399.98 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 68454743.4 |
| CXT | CRANE NXT | Information Technology | Equity | 68333035.12 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 60785428.5 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 60600604.92 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 59368836.28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 58851244.44 |
| KMPR | KEMPER CORP | Financials | Equity | 57385998.45 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 56450895.84 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55213330.45 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 54320786.8 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 54091509.87 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 50775888.3 |
| ASGN | ASGN INC | Information Technology | Equity | 50281638.3 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 46990357.68 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46641453.72 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 26297660.5 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15830000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 6802357.8 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1579867.07 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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