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 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 | 1012561228.63 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 958969737.36 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 912821003.4 |
| XPO | XPO INC | Industrials | Equity | 887138874.78 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 852626165.04 |
| FN | FABRINET | Information Technology | Equity | 831836937.17 |
| WWD | WOODWARD INC | Industrials | Equity | 792158089.41 |
| MTZ | MASTEC INC | Industrials | Equity | 765635273.91 |
| ATI | ATI INC | Industrials | Equity | 752902910.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 747178985.72 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 747117278.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 731437681.63 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 731092188.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 726700931.46 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 725480441.64 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 714909733.79 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 706953267.96 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 695389103.46 |
| ILMN | ILLUMINA INC | Health Care | Equity | 692110234.5 |
| RBA | RB GLOBAL INC | Industrials | Equity | 650998643.79 |
| ITT | ITT INC | Industrials | Equity | 633897977.94 |
| MKSI | MKS | Information Technology | Equity | 629767738.86 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 627567179.76 |
| APG | API GROUP CORP | Industrials | Equity | 603705143.25 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 601320426.99 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 600541838.67 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 581606060.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 572868689.46 |
| AA | ALCOA CORP | Materials | Equity | 571898117.24 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 561781158.2 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 556602017.64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 551237948.4 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 550247933.34 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 546270794.58 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 545622918.48 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 540844878.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 538882198.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 519025750.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 508277720.5 |
| TRU | TRANSUNION | Industrials | Equity | 506683539.25 |
| WSO | WATSCO INC | Industrials | Equity | 506414298.96 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 501361586.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 496536696.2 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 494346187.5 |
| OVV | OVINTIV INC | Energy | Equity | 493501898.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 491611132.38 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 485878277.88 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 484084830.2 |
| GGG | GRACO INC | Industrials | Equity | 483986821.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 483877361.9 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 479332033.95 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 477111158.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 473322937.61 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 472374906.21 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 467737437.72 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 466806844.47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 465730994.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 461314427.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 460064870.64 |
| RMBS | RAMBUS INC | Information Technology | Equity | 459856727.88 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 459336793.92 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 459006763.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 456299541.27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 454604289.54 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 452657960.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 450074927.25 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 441068039.99 |
| HL | HECLA MINING | Materials | Equity | 440665806.44 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 439012602.72 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 438576762.06 |
| PEN | PENUMBRA INC | Health Care | Equity | 438496293.15 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 433818957.6 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 432174169.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 428552117.28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 426632976.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 426279583.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 425005919.51 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 422484844.32 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 415550851.24 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 412047168.75 |
| UNM | UNUM | Financials | Equity | 408537414.98 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 405447185.88 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 404208909.75 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 402849319.5 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 401608278.28 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 400266115.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 398064092.58 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 396432367.76 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 396410686.77 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 395970305.92 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 394772424.96 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 392836951.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 392355703.09 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 391814305.8 |
| SAIA | SAIA INC | Industrials | Equity | 389358560.7 |
| SCI | SERVICE | Consumer Discretionary | Equity | 388802707.02 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 388422915.17 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 387845948.82 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 385423467.57 |
| ACM | AECOM | Industrials | Equity | 376858904.37 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 374884614.72 |
| SITM | SITIME CORP | Information Technology | Equity | 374426745.28 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 371413653.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 369900833.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 367480295.92 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 366256598.52 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 364465212.75 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 362060690.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 361817572.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 360257924.39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 359659715.14 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 358341564.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 357337314.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 357129873.75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 353276067.44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 351954418.28 |
| DCI | DONALDSON INC | Industrials | Equity | 346243180.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 340541077.85 |
| OC | OWENS CORNING | Industrials | Equity | 339791409.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 336727365.48 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 333984514.71 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 333411548.43 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 332766432.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 332593746.47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 331865998.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 331142739.72 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 327578803.86 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 326404304.7 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 326077993.92 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 322468858.98 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 322456019.94 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 320460749.72 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 319039115.04 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 318177597.36 |
| CR | CRANE | Industrials | Equity | 317681275.59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 315397914.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 315126446.7 |
| OSK | OSHKOSH CORP | Industrials | Equity | 314779297.59 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 311470007.04 |
| CGNX | COGNEX CORP | Information Technology | Equity | 309516007.5 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 308789771.5 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 308506966.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 308291121.98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 306273273.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 305444582.6 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 304865346.61 |
| TTC | TORO | Industrials | Equity | 304779817.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 301389017.85 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 300818922.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 300731072.4 |
| AYI | ACUITY INC | Industrials | Equity | 300005446.52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 297263037.5 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 296997769.51 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 296983949.5 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 296085773.25 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 294591978.65 |
| PRI | PRIMERICA INC | Financials | Equity | 293117698.36 |
| NNN | NNN REIT INC | Real Estate | Equity | 288550543.58 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 288048332.6 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 286754257.21 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 284329080.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 283919659.8 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 283704753.6 |
| ATR | APTARGROUP INC | Materials | Equity | 283033669.66 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 280832501.28 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 279853742.13 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 279645713.72 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 279264376.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 279260220.82 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 279182219.05 |
| TTEK | TETRA TECH INC | Industrials | Equity | 277453772.05 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 276187055.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 274784995.32 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 274494505.53 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 274385415.69 |
| MASI | MASIMO CORP | Health Care | Equity | 274118176.97 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 273944944.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 273575725.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 269358451.92 |
| IDA | IDACORP INC | Utilities | Equity | 269112311.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 268318580.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 267341014.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 267031630.24 |
| UGI | UGI CORP | Utilities | Equity | 265680992.04 |
| FLR | FLUOR CORP | Industrials | Equity | 263413962.8 |
| KEX | KIRBY CORP | Industrials | Equity | 258924781.31 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 257668961.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 255723189.59 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 255298429.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 249200447.16 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 247139403.12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 246801833.76 |
| CMC | COMMERCIAL METALS | Materials | Equity | 246728079.0 |
| ENS | ENERSYS | Industrials | Equity | 246541299.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 245691647.99 |
| INGR | INGREDION INC | Consumer Staples | Equity | 244106299.75 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 242726984.85 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 239699250.56 |
| AGCO | AGCO CORP | Industrials | Equity | 239611612.4 |
| GATX | GATX CORP | Industrials | Equity | 238259245.38 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 238229308.88 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 237956977.95 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 237031256.95 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 236284124.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 236251222.66 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 235876159.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 235567925.55 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 233410781.1 |
| TEX | TEREX CORP | Industrials | Equity | 232490836.1 |
| VFC | VF CORP | Consumer Discretionary | Equity | 232039374.0 |
| NOV | NOV INC | Energy | Equity | 231430230.6 |
| ORA | ORMAT TECH INC | Utilities | Equity | 231002439.84 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 230767323.68 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| TKR | TIMKEN | Industrials | Equity | 229423998.3 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 229345226.64 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 228229735.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 226771467.84 |
| HXL | HEXCEL CORP | Industrials | Equity | 226408741.72 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 226337149.54 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 226103856.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 224500739.1 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 220681118.72 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 218356434.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 217583214.16 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 217557683.35 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 216438233.7 |
| FNB | FNB CORP | Financials | Equity | 215501881.92 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 215235390.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 213846250.11 |
| AAON | AAON INC | Industrials | Equity | 213813334.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 213665310.28 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 212687946.56 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 212300728.12 |
| MSA | MSA SAFETY INC | Industrials | Equity | 212257596.35 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 211713705.9 |
| ESAB | ESAB CORP | Industrials | Equity | 210191941.75 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 207793975.72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 207746313.3 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 207235240.09 |
| GAP | GAP INC | Consumer Discretionary | Equity | 206092456.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 205352038.84 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 204722924.32 |
| AVT | AVNET INC | Information Technology | Equity | 203251668.55 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 203017238.96 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 201832541.02 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 200612924.25 |
| WEX | WEX INC | Financials | Equity | 199997267.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 199361955.52 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 199234175.36 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 199190963.79 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 198203142.21 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 197940990.36 |
| G | GENPACT LTD | Industrials | Equity | 196685782.44 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 196522385.76 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 195877334.34 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 195516848.78 |
| AVTR | AVANTOR INC | Health Care | Equity | 195367868.52 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 194491914.08 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 194346898.27 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 193022071.89 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 192414902.86 |
| VAL | VALARIS LTD | Energy | Equity | 191692016.64 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 190611885.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 190374774.96 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 190098545.28 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 189411468.75 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 188775745.92 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 187556206.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 186862272.96 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 185088038.49 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 183403746.42 |
| SR | SPIRE INC | Utilities | Equity | 183407415.84 |
| CHE | CHEMED CORP | Health Care | Equity | 183144743.63 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 182768499.5 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 182637480.5 |
| RLI | RLI CORP | Financials | Equity | 182223541.76 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 182050735.14 |
| OGS | ONE GAS INC | Utilities | Equity | 179449667.2 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 178793361.87 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 177610775.91 |
| VNT | VONTIER CORP | Information Technology | Equity | 177566575.4 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 175643946.32 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 175306841.6 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 174982586.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 174665402.56 |
| BDC | BELDEN INC | Information Technology | Equity | 173063612.04 |
| SARO | STANDARDAERO | Industrials | Equity | 170623472.64 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 170095645.12 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 169773778.24 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 169391914.86 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 168326798.22 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 167193082.44 |
| OZK | BANK OZK | Financials | Equity | 167023829.28 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 166949920.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 166573297.27 |
| VICR | VICOR CORP | Industrials | Equity | 166543319.25 |
| MUR | MURPHY OIL CORP | Energy | Equity | 166314781.41 |
| NEU | NEWMARKET CORP | Materials | Equity | 166320563.86 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 165383287.96 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 163992974.73 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 163299761.82 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 162482138.48 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 160234484.82 |
| BCO | BRINKS | Industrials | Equity | 159760036.24 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 158720431.52 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 157658364.96 |
| KBR | KBR INC | Industrials | Equity | 155491329.48 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 155325667.14 |
| NOVT | NOVANTA INC | Information Technology | Equity | 154973950.95 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 154779342.48 |
| TREX | TREX INC | Industrials | Equity | 154224385.77 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 153797209.5 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 153382559.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 151771602.4 |
| SLM | SLM CORP | Financials | Equity | 151657639.76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 150029741.52 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 149867044.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 149721428.64 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 149463677.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 147978387.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 147927168.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 147856857.5 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 147515845.65 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 146689238.56 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 145482455.16 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 145091164.4 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 145016243.97 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 144707579.22 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 144141479.45 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 143595845.75 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 143090389.35 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 142319789.67 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 142263830.71 |
| MORN | MORNINGSTAR INC | Financials | Equity | 142228593.96 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 140843980.71 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 139313589.66 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 138612859.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 137056239.84 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 136047118.68 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 135204544.35 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 133836735.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 133592022.99 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 132661621.56 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 132317562.88 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 131781051.93 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 131472523.49 |
| CBT | CABOT CORP | Materials | Equity | 130670796.6 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 128599042.35 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 128017651.67 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 127659921.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 126853283.95 |
| WLK | WESTLAKE CORP | Materials | Equity | 126256755.46 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 123810832.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 123397799.76 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 123221715.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 121135475.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 119621309.88 |
| AVNT | AVIENT CORP | Materials | Equity | 118669313.1 |
| KBH | KB HOME | Consumer Discretionary | Equity | 115284206.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 115275351.85 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 114914702.36 |
| EXPO | EXPONENT INC | Industrials | Equity | 114132915.6 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 112903549.46 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 111163124.1 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 110654006.4 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 107698373.31 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 106242496.08 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 104452296.06 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 104037110.21 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 103714489.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 102989867.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 100263431.08 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 100023239.6 |
| OLN | OLIN CORP | Materials | Equity | 99644493.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 99219882.84 |
| PSN | PARSONS CORP | Industrials | Equity | 99177912.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 98687946.36 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 97998489.6 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 97633119.6 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 96268248.18 |
| MZTI | MARZETTI | Consumer Staples | Equity | 94746399.76 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 93322927.71 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 90496774.8 |
| ASH | ASHLAND INC | Materials | Equity | 90037116.4 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 83928351.51 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 83727740.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 82822389.63 |
| CXT | CRANE NXT | Information Technology | Equity | 77032027.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 76680642.57 |
| RH | RH | Consumer Discretionary | Equity | 73176911.52 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 67942298.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 63632030.7 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 63437676.73 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 60418532.1 |
| GEF | GREIF INC CLASS A | Materials | Equity | 58147916.68 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 52022197.51 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 48965972.18 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 46644404.16 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 44107590.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 29418870.28 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12117000.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2042294.12 |
| 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 | -1231989.87 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2103397.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 43952872.57 |
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