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 | 1650886904.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 1343095834.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 875411874.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 846589435.68 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 826965662.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 779600315.25 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 758537860.65 |
| WWD | WOODWARD INC | Industrials | Equity | 742503106.1 |
| XPO | XPO INC | Industrials | Equity | 739967002.92 |
| ATI | ATI INC | Industrials | Equity | 675521348.4 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 667968788.83 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 658995397.12 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 653002561.44 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 644791283.46 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 641282998.44 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 637480692.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 634806216.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 624276043.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 621574948.93 |
| MTZ | MASTEC INC | Industrials | Equity | 617602107.4 |
| RBA | RB GLOBAL INC | Industrials | Equity | 599318829.6 |
| FN | FABRINET | Information Technology | Equity | 595737894.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 593480088.46 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 582172067.96 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 572759458.64 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 570703731.44 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 568881551.52 |
| AA | ALCOA CORP | Materials | Equity | 552675641.82 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 527321605.91 |
| OVV | OVINTIV INC | Energy | Equity | 522567885.19 |
| ITT | ITT INC | Industrials | Equity | 521794823.55 |
| MKSI | MKS | Information Technology | Equity | 520833124.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 514188351.5 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 513978208.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 509565528.24 |
| APG | API GROUP CORP | Industrials | Equity | 505141902.45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 497473764.32 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 485698788.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 481973723.5 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 476653778.4 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 475636962.96 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 472185950.04 |
| TRU | TRANSUNION | Industrials | Equity | 471359654.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 469316482.47 |
| GGG | GRACO INC | Industrials | Equity | 466712737.2 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 465795074.43 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 463986069.75 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 453187107.69 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 452442371.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 452242797.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 449977408.23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 446721989.07 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 443252703.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 441785403.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 440881049.84 |
| PEN | PENUMBRA INC | Health Care | Equity | 440008298.24 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 439024944.38 |
| WSO | WATSCO INC | Industrials | Equity | 438591209.32 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 438514882.54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 433051641.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 431651841.6 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 430082148.45 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 427954186.88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 427389788.28 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 421163866.3 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 417776292.95 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 412885030.36 |
| HL | HECLA MINING | Materials | Equity | 411913026.5 |
| CG | CARLYLE GROUP INC | Financials | Equity | 411474575.92 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 409920655.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 408576285.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 408126324.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 407404536.84 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 404741895.8 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 404116251.5 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 403382706.28 |
| DT | DYNATRACE INC | Information Technology | Equity | 403115346.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 400892731.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 400007302.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 397855658.82 |
| ACM | AECOM | Industrials | Equity | 396768450.45 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 395867717.64 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 391648840.8 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 389328753.18 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 385171357.38 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 384305591.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 382406100.86 |
| UNM | UNUM | Financials | Equity | 379762470.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 376736169.46 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 373115667.21 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 371602078.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 370530196.8 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 370004659.95 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 368158834.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 367554229.96 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 364387737.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 358447874.4 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 356182518.51 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 356053620.6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 353828757.92 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 353500184.45 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 350130814.53 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 348043005.95 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 342294343.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 338867004.49 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 336297766.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 335189536.64 |
| RMBS | RAMBUS INC | Information Technology | Equity | 333793788.36 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 333267620.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 332994278.4 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 331955230.32 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 328852627.88 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 327278241.99 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 326738161.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 324002732.97 |
| DCI | DONALDSON INC | Industrials | Equity | 323374581.69 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 321877675.29 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 320509463.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 319848350.42 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 319852455.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 317030241.42 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 313939742.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 311290152.32 |
| OSK | OSHKOSH CORP | Industrials | Equity | 309351251.2 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 308995472.87 |
| TTC | TORO | Industrials | Equity | 307361270.24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 306232739.56 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 304119582.06 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 302118646.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 301428598.18 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 300558575.85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 300274173.76 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 298279702.5 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 297576889.72 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 297512964.9 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 295869335.46 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 294759996.81 |
| OC | OWENS CORNING | Industrials | Equity | 294586369.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 292100900.26 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 291074132.36 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 291028344.9 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 290877751.84 |
| SAIA | SAIA INC | Industrials | Equity | 285494641.74 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 285327735.1 |
| CR | CRANE | Industrials | Equity | 284723850.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 280193703.6 |
| CGNX | COGNEX CORP | Information Technology | Equity | 277727276.75 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 277415846.4 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 276729156.24 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 275614491.04 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 275040473.25 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 272800972.26 |
| ATR | APTARGROUP INC | Materials | Equity | 270878231.26 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 269948249.76 |
| AYI | ACUITY INC | Industrials | Equity | 268074632.8 |
| TTEK | TETRA TECH INC | Industrials | Equity | 267373240.2 |
| MASI | MASIMO CORP | Health Care | Equity | 267088506.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 264683549.88 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 263981615.73 |
| PRI | PRIMERICA INC | Financials | Equity | 263515433.7 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 262955000.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 262406338.92 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 261696382.8 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 260544851.27 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 260390612.6 |
| R | RYDER SYSTEM INC | Industrials | Equity | 259641066.44 |
| UGI | UGI CORP | Utilities | Equity | 259455635.88 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 258759791.22 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 257629105.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 257525448.6 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 255826350.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 252643827.69 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 251912628.48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 251556040.21 |
| IDA | IDACORP INC | Utilities | Equity | 251133421.53 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 248694553.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 246767733.56 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 245281322.88 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 244532810.36 |
| FLR | FLUOR CORP | Industrials | Equity | 244425293.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 241105550.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 239840311.97 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 239816921.32 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 237037926.4 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 236878452.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 236370123.21 |
| INGR | INGREDION INC | Consumer Staples | Equity | 235595888.9 |
| AGCO | AGCO CORP | Industrials | Equity | 231648946.85 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 230772268.58 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 228740046.2 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 228705594.3 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 228273439.66 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 227275599.6 |
| KEX | KIRBY CORP | Industrials | Equity | 227204887.21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 227086934.4 |
| CMC | COMMERCIAL METALS | Materials | Equity | 226588576.9 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 225085695.59 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 223988215.3 |
| TEX | TEREX CORP | Industrials | Equity | 221433536.45 |
| NOV | NOV INC | Energy | Equity | 221183101.5 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 220396415.5 |
| ORA | ORMAT TECH INC | Utilities | Equity | 217140217.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 216832622.26 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 216615187.5 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 216589114.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 216025610.82 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 214939681.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 214460248.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 213582359.55 |
| MSA | MSA SAFETY INC | Industrials | Equity | 212213134.07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 211378962.24 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 209494227.58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 208303272.92 |
| TKR | TIMKEN | Industrials | Equity | 207382488.39 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 206785072.34 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 206118248.08 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 205857900.65 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 205122476.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 204478258.32 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 204065177.5 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 202526876.64 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 202291048.31 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 201988936.68 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 201969420.77 |
| G | GENPACT LTD | Industrials | Equity | 201635568.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 201362361.56 |
| ENS | ENERSYS | Industrials | Equity | 201165696.84 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 200238197.12 |
| VAL | VALARIS LTD | Energy | Equity | 199415926.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 197496658.5 |
| GATX | GATX CORP | Industrials | Equity | 195949553.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 195930391.26 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 195543340.55 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 193984717.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 192388892.12 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 191736012.9 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 189727473.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 189194536.8 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 188851248.67 |
| FNB | FNB CORP | Financials | Equity | 188371712.78 |
| VLY | VALLEY NATIONAL | Financials | Equity | 187478595.84 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 187037406.18 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 186467748.78 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 185678316.56 |
| ESAB | ESAB CORP | Industrials | Equity | 184303146.42 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 184152925.92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 184085838.08 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 182956475.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 182343326.04 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 182305659.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 182041718.25 |
| GAP | GAP INC | Consumer Discretionary | Equity | 181109496.24 |
| CHE | CHEMED CORP | Health Care | Equity | 180481180.12 |
| RLI | RLI CORP | Financials | Equity | 180083354.43 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 179263132.16 |
| SR | SPIRE INC | Utilities | Equity | 179245857.31 |
| VFC | VF CORP | Consumer Discretionary | Equity | 178625832.84 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 178226128.8 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 177226168.24 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 177075047.48 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 176939114.03 |
| AAON | AAON INC | Industrials | Equity | 176634678.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 174818420.7 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 174498652.2 |
| SARO | STANDARDAERO | Industrials | Equity | 174223143.36 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 173586132.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 171871605.4 |
| OGS | ONE GAS INC | Utilities | Equity | 171516967.8 |
| VNT | VONTIER CORP | Information Technology | Equity | 171408591.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 171295758.68 |
| MUR | MURPHY OIL CORP | Energy | Equity | 170561423.56 |
| WEX | WEX INC | Financials | Equity | 169605289.5 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 169371450.45 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 169348221.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 169143184.32 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 166224950.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 165410337.5 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 164993461.22 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 162933189.84 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 162300907.77 |
| AVT | AVNET INC | Information Technology | Equity | 161914309.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 161664785.1 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 160996764.24 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 160569511.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 159219113.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 158371484.58 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 158249981.28 |
| M | MACYS INC | Consumer Discretionary | Equity | 158095075.68 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157024089.42 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 156768018.98 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 155539397.85 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 154842786.48 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 154301577.15 |
| KBR | KBR INC | Industrials | Equity | 154140344.15 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 153675582.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 152537860.41 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 151597734.96 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 150985166.58 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 150107757.6 |
| OZK | BANK OZK | Financials | Equity | 149920424.64 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 149896334.28 |
| BDC | BELDEN INC | Information Technology | Equity | 148799835.63 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 147776669.2 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 146306651.36 |
| MORN | MORNINGSTAR INC | Financials | Equity | 145617770.68 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 145553542.12 |
| NOVT | NOVANTA INC | Information Technology | Equity | 142158664.31 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 141615374.36 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 141315862.59 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 140501815.51 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 139773458.04 |
| BCO | BRINKS | Industrials | Equity | 139761478.59 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 139658159.2 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 139294391.25 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 138302520.46 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 138130288.56 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 137657981.25 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 137482136.83 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 137395646.82 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 136848816.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 134785055.55 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 134572973.29 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 133660269.82 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 133500516.9 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 132731326.12 |
| TREX | TREX INC | Industrials | Equity | 132510488.88 |
| SLM | SLM CORP | Financials | Equity | 132274783.92 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 132141911.54 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 131424114.96 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 130358966.08 |
| MMS | MAXIMUS INC | Industrials | Equity | 129657201.89 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 128969903.64 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 128850873.93 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 128479754.84 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 128367168.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 127596692.86 |
| BRKR | BRUKER CORP | Health Care | Equity | 125706649.85 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 125206247.25 |
| WLK | WESTLAKE CORP | Materials | Equity | 124985099.2 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 124285618.89 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 124149528.58 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 123195679.68 |
| CBT | CABOT CORP | Materials | Equity | 120567530.47 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120535286.25 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 119660034.56 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 119236716.6 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 119218191.97 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 118879010.76 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 118308779.1 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 117769890.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 115381781.76 |
| KBH | KB HOME | Consumer Discretionary | Equity | 114947324.8 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 114194635.74 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 114132717.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 113398260.45 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 113074434.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 107174812.5 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 106644615.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 106030486.1 |
| AVNT | AVIENT CORP | Materials | Equity | 100354371.78 |
| OLN | OLIN CORP | Materials | Equity | 99981604.47 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 99633331.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 98954736.12 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 98119851.96 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 95447448.18 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 94447074.42 |
| MZTI | MARZETTI | Consumer Staples | Equity | 94399007.64 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 94340294.4 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 94084090.72 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 93924582.48 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 92746861.44 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 91979108.1 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 91063274.4 |
| PSN | PARSONS CORP | Industrials | Equity | 90616292.26 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 88088497.92 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 87969499.24 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 82332094.84 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 77010207.01 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 76715055.6 |
| ASH | ASHLAND INC | Materials | Equity | 76220099.67 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 72944998.28 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 72241983.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69961822.41 |
| RH | RH | Consumer Discretionary | Equity | 68875062.2 |
| CXT | CRANE NXT | Information Technology | Equity | 68024856.48 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 67470079.59 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 66945715.26 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 60985529.6 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 60308485.71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 59654307.72 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 59206476.16 |
| KMPR | KEMPER CORP | Financials | Equity | 57818597.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 57061346.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 56166511.94 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 53838386.32 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 53776347.9 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 52017540.12 |
| ASGN | ASGN INC | Information Technology | Equity | 50739687.82 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46374515.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 45314962.38 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 25932327.6 |
| 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 | 6250725.87 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1579707.62 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 118360792.74 |
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