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 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 | 973654331.58 |
| FLEX | FLEX LTD | Information Technology | Equity | 901849814.84 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 900729218.56 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 839383323.52 |
| XPO | XPO INC | Industrials | Equity | 831131871.3 |
| WWD | WOODWARD INC | Industrials | Equity | 789121227.19 |
| FN | FABRINET | Information Technology | Equity | 732614447.54 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 728171386.95 |
| MTZ | MASTEC INC | Industrials | Equity | 715581530.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 714200157.44 |
| ATI | ATI INC | Industrials | Equity | 712085895.3 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 710182727.64 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 696971494.66 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 687376178.97 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 677619165.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 660187195.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 658559945.29 |
| ILMN | ILLUMINA INC | Health Care | Equity | 655897728.0 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 654370008.0 |
| AA | ALCOA CORP | Materials | Equity | 622790831.52 |
| RBA | RB GLOBAL INC | Industrials | Equity | 621136294.47 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 615201868.4 |
| ITT | ITT INC | Industrials | Equity | 605481441.76 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 587120088.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 579253366.16 |
| MKSI | MKS | Information Technology | Equity | 576292334.54 |
| APG | API GROUP CORP | Industrials | Equity | 563363917.74 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 561329955.17 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 544279922.79 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 533999674.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 528767723.4 |
| OVV | OVINTIV INC | Energy | Equity | 528375204.46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 524850325.4 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 524535333.92 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 510133075.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 509397968.7 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 503894711.14 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 503311699.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 503140646.58 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 488489155.2 |
| GGG | GRACO INC | Industrials | Equity | 488402461.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 471441905.64 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 470141291.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 469137259.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 466656790.32 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 465350427.3 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 464178539.8 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 462084918.75 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 460691540.46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 459915505.07 |
| TRU | TRANSUNION | Industrials | Equity | 459096816.8 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 458765725.91 |
| WSO | WATSCO INC | Industrials | Equity | 458641406.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 457928280.62 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 455610723.75 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 454289278.8 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 449898031.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 447939634.95 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 447557123.88 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 443438503.3 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 441892699.64 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 440727942.34 |
| HL | HECLA MINING | Materials | Equity | 438816833.94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 437713043.95 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 435848562.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 435289085.4 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 431844467.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 428142659.75 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 425676531.96 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 422597230.62 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 421797803.58 |
| CG | CARLYLE GROUP INC | Financials | Equity | 419000887.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 417294109.44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 414323809.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 408844545.29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 406168610.4 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 402553505.4 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 400190510.87 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 398996162.46 |
| UNM | UNUM | Financials | Equity | 396198762.3 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 395848216.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 393201655.92 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 393065528.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 392415938.58 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 392068753.3 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 391312730.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 389979995.51 |
| SCI | SERVICE | Consumer Discretionary | Equity | 389415930.54 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 387453047.76 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 384757705.05 |
| EXEL | EXELIXIS INC | Health Care | Equity | 384707120.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 384611096.88 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 383710782.44 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 382642110.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 382374800.64 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 381498733.6 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 381451363.92 |
| ACM | AECOM | Industrials | Equity | 372154241.13 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 369713567.72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 368277681.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 367833112.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 366558867.55 |
| RMBS | RAMBUS INC | Information Technology | Equity | 365930633.88 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 360248874.81 |
| SAIA | SAIA INC | Industrials | Equity | 357430794.35 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 357135587.55 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 357061608.14 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 355219703.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 354446872.92 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 354061562.4 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 352183838.16 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 352073086.4 |
| DCI | DONALDSON INC | Industrials | Equity | 345289482.25 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 344592600.94 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 344063251.56 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 343350592.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 339870158.98 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 339706394.64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 338987419.56 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 334251693.75 |
| OSK | OSHKOSH CORP | Industrials | Equity | 331948407.63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 329788848.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 326494133.98 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 325250496.18 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 322809339.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 321221224.8 |
| TTC | TORO | Industrials | Equity | 318425230.35 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 316461030.57 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 315403819.38 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 313000620.24 |
| OC | OWENS CORNING | Industrials | Equity | 311013982.3 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 308274454.32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 308209537.76 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 307165457.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 306799897.67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 305956061.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 304865294.48 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 304380531.54 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 302933093.34 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 302040578.96 |
| CR | CRANE | Industrials | Equity | 301895976.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 301773431.19 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 301324628.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 298665347.7 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 298447684.5 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 296957781.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 293998780.89 |
| SITM | SITIME CORP | Information Technology | Equity | 292381391.52 |
| R | RYDER SYSTEM INC | Industrials | Equity | 291052663.15 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 290274130.37 |
| AYI | ACUITY INC | Industrials | Equity | 288211408.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 288192443.52 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 287769460.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 287302259.34 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 285930916.4 |
| ATR | APTARGROUP INC | Materials | Equity | 284843975.64 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 284100237.94 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 282575756.96 |
| PRI | PRIMERICA INC | Financials | Equity | 282477002.16 |
| VMI | VALMONT INDS INC | Industrials | Equity | 282449146.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 277219571.85 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 276807744.35 |
| MASI | MASIMO CORP | Health Care | Equity | 272816473.4 |
| UGI | UGI CORP | Utilities | Equity | 271831708.22 |
| TTEK | TETRA TECH INC | Industrials | Equity | 270434318.7 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 270222125.25 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 270067274.32 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 269495403.11 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 269306970.24 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 267766824.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 267458940.08 |
| FLR | FLUOR CORP | Industrials | Equity | 265498715.75 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 265335058.8 |
| IDA | IDACORP INC | Utilities | Equity | 264999305.58 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 264651939.94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 264101428.08 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 263971067.56 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 258125325.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 257934452.64 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 257866173.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 257139744.11 |
| KEX | KIRBY CORP | Industrials | Equity | 255557616.71 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 254545529.21 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 252492118.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 249377789.85 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 247184294.25 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 245747549.56 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 245639335.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 243891687.6 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 243401573.66 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 243095406.94 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 242370716.4 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 242333337.13 |
| AGCO | AGCO CORP | Industrials | Equity | 241490825.94 |
| TEX | TEREX CORP | Industrials | Equity | 240709600.85 |
| INGR | INGREDION INC | Consumer Staples | Equity | 239765928.04 |
| CMC | COMMERCIAL METALS | Materials | Equity | 239033839.0 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 238629226.64 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 236278263.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 236223497.16 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 234645632.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 233310938.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 232336729.92 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 232128054.45 |
| ENS | ENERSYS | Industrials | Equity | 231933187.8 |
| NOV | NOV INC | Energy | Equity | 231181839.24 |
| ORA | ORMAT TECH INC | Utilities | Equity | 231163980.08 |
| TKR | TIMKEN | Industrials | Equity | 224921413.4 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 223002593.09 |
| GATX | GATX CORP | Industrials | Equity | 221580317.6 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 220673595.42 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 220227175.69 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 219614608.29 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 217522309.68 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 216477864.24 |
| VAL | VALARIS LTD | Energy | Equity | 215709667.68 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 213972131.76 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 213155110.8 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 212389338.7 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 212081112.75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 211926989.26 |
| HXL | HEXCEL CORP | Industrials | Equity | 211832087.07 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 211511608.56 |
| FNB | FNB CORP | Financials | Equity | 211229615.52 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 210384129.27 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 210125640.96 |
| MSA | MSA SAFETY INC | Industrials | Equity | 209285591.55 |
| VLY | VALLEY NATIONAL | Financials | Equity | 207912523.68 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 206166946.44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 205881626.97 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 205714120.56 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 205096331.64 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 204970960.58 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 204229817.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 203817907.44 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 202592411.71 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 202555706.13 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 200018661.49 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 199855653.28 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 199295986.24 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 198266943.72 |
| AAON | AAON INC | Industrials | Equity | 198145898.78 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 197079417.75 |
| VFC | VF CORP | Consumer Discretionary | Equity | 196940940.72 |
| ESAB | ESAB CORP | Industrials | Equity | 196900625.75 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 196425953.92 |
| G | GENPACT LTD | Industrials | Equity | 196065358.44 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 195752942.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 195697830.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 194390668.47 |
| GAP | GAP INC | Consumer Discretionary | Equity | 193352020.72 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 193265067.24 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 192936627.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 192911506.52 |
| CHE | CHEMED CORP | Health Care | Equity | 187618455.75 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 186722301.14 |
| SR | SPIRE INC | Utilities | Equity | 185974959.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 185224852.09 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 184731291.72 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 184643826.06 |
| SON | SONOCO PRODUCTS | Materials | Equity | 184317802.56 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 184074709.26 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 183817783.17 |
| AVTR | AVANTOR INC | Health Care | Equity | 182864808.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 182498019.06 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 182413049.46 |
| WEX | WEX INC | Financials | Equity | 181928995.04 |
| AVT | AVNET INC | Information Technology | Equity | 181072518.0 |
| OGS | ONE GAS INC | Utilities | Equity | 180629714.85 |
| RLI | RLI CORP | Financials | Equity | 180481488.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 177852909.84 |
| MUR | MURPHY OIL CORP | Energy | Equity | 175818741.3 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 175380766.46 |
| VNT | VONTIER CORP | Information Technology | Equity | 175013966.24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 174840124.62 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 172806343.84 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 172586636.6 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 171801218.26 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 171311723.75 |
| SARO | STANDARDAERO | Industrials | Equity | 170276275.56 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 169682425.6 |
| NEU | NEWMARKET CORP | Materials | Equity | 168701234.56 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 167874101.34 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 167023771.26 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 163904760.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 163434277.08 |
| M | MACYS INC | Consumer Discretionary | Equity | 163421577.76 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 163113269.67 |
| KBR | KBR INC | Industrials | Equity | 163000740.2 |
| BDC | BELDEN INC | Information Technology | Equity | 162845996.72 |
| OZK | BANK OZK | Financials | Equity | 162773684.64 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 162258842.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 160895454.85 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 159845391.34 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 159201546.7 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 159048729.44 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 157807066.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 156937326.89 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 156715755.57 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 155268039.5 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 155121723.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 153335896.22 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 150511315.6 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 149791810.5 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 149238856.76 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 149245409.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 149106370.5 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 148825984.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 148675123.86 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 148181914.62 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 148145724.8 |
| BCO | BRINKS | Industrials | Equity | 147992668.92 |
| NOVT | NOVANTA INC | Information Technology | Equity | 146799070.68 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 146576804.58 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 146417546.46 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 145566789.84 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 145234882.29 |
| SLM | SLM CORP | Financials | Equity | 144214564.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 143613606.7 |
| BRKR | BRUKER CORP | Health Care | Equity | 142184124.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 141912560.7 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 140000792.02 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 139923321.54 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 138516140.04 |
| VICR | VICOR CORP | Industrials | Equity | 137041686.15 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 136312577.53 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 135594830.44 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 135452932.16 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 135363742.29 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 135347620.14 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 135292724.6 |
| WLK | WESTLAKE CORP | Materials | Equity | 135027645.66 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 134316087.5 |
| TREX | TREX INC | Industrials | Equity | 133751382.21 |
| CBT | CABOT CORP | Materials | Equity | 133621662.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 133434223.85 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 132987483.72 |
| MORN | MORNINGSTAR INC | Financials | Equity | 132938141.46 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 132693326.7 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 127598521.6 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 127061245.64 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 126134664.26 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 126040935.2 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 125347423.56 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 123085245.66 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 122962963.56 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 122246412.66 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 122110094.1 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 121421615.49 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 120732249.69 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 120092681.28 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 119719141.75 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 119331070.56 |
| MMS | MAXIMUS INC | Industrials | Equity | 119029869.85 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 118981682.28 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 118330515.72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 116942023.08 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 116528779.94 |
| AVNT | AVIENT CORP | Materials | Equity | 113692445.1 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 112399060.48 |
| EXPO | EXPONENT INC | Industrials | Equity | 111598791.0 |
| OLN | OLIN CORP | Materials | Equity | 110217282.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 108844223.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 104982608.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 103547360.02 |
| PSN | PARSONS CORP | Industrials | Equity | 102855808.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 101898140.16 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 99503477.94 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 99176220.78 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 98568069.62 |
| MZTI | MARZETTI | Consumer Staples | Equity | 98195148.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 98073453.23 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 98031388.6 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 95999615.46 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 95584554.22 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 95525851.65 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 94719277.8 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 93863359.85 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 92711367.17 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 89492989.44 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 88720133.04 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 86413583.08 |
| ASH | ASHLAND INC | Materials | Equity | 86238264.1 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 84305843.82 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 80185534.99 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 77713743.52 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 74525118.43 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 72821140.99 |
| CXT | CRANE NXT | Information Technology | Equity | 71610681.71 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 67631742.75 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 64597340.79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 62068560.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 61820551.65 |
| GEF | GREIF INC CLASS A | Materials | Equity | 57899867.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57184664.8 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 56424908.05 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 51731964.12 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 49375633.72 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 44733680.64 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 40642557.69 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 25970806.07 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 21736000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2040442.59 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1471040.43 |
| 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 | -750530.83 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 42754676.55 |
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