Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 410 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 | 1412584089.89 |
| COHR | COHERENT CORP | Information Technology | Equity | 1226173949.55 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 817869071.88 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 811241743.26 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 810178363.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 756918764.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 741895903.9 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 706999931.44 |
| WWD | WOODWARD INC | Industrials | Equity | 701575714.74 |
| XPO | XPO INC | Industrials | Equity | 693957728.6 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 667684945.62 |
| ATI | ATI INC | Industrials | Equity | 641915187.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 638706256.65 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 615878448.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 615375404.49 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 607712091.91 |
| FN | FABRINET | Information Technology | Equity | 594132644.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 590053868.67 |
| MTZ | MASTEC INC | Industrials | Equity | 589020220.65 |
| RBA | RB GLOBAL INC | Industrials | Equity | 587956599.52 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 584879953.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 571025988.36 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 562887773.35 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 557164316.55 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 556164809.9 |
| AA | ALCOA CORP | Materials | Equity | 552138037.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 539185638.42 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 534203591.04 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 520178846.44 |
| ITT | ITT INC | Industrials | Equity | 512817433.92 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 508908996.42 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 506052851.28 |
| OVV | OVINTIV INC | Energy | Equity | 498630755.31 |
| APG | API GROUP CORP | Industrials | Equity | 488154787.88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 486166850.53 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 470521089.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 470075928.96 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 468890173.15 |
| GGG | GRACO INC | Industrials | Equity | 465975265.44 |
| MKSI | MKS | Information Technology | Equity | 463734651.89 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 463554800.5 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 462902336.88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 462561510.4 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 460165506.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 449003663.03 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 447242187.54 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 445987168.44 |
| HL | HECLA MINING | Materials | Equity | 444890314.62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 442597442.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 442303260.84 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 437446000.98 |
| TRU | TRANSUNION | Industrials | Equity | 436977359.7 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 435649190.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 434461755.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 433391232.23 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 430197988.5 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 430101599.4 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 428219386.31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 425671628.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 424243395.64 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 422426711.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 420875897.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 413236801.56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 412011148.62 |
| WSO | WATSCO INC | Industrials | Equity | 410864789.79 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 407857801.62 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 405385281.19 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 404542137.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 404253917.85 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 402838795.55 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 401929011.57 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 397923691.32 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 387555017.36 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 387035458.81 |
| ACM | AECOM | Industrials | Equity | 384627408.8 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 383949906.21 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 383602951.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 383075424.48 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 382418416.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 382190140.8 |
| CG | CARLYLE GROUP INC | Financials | Equity | 380231461.18 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 376216870.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 375740209.55 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 375744412.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 374828853.16 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 373293372.42 |
| DT | DYNATRACE INC | Information Technology | Equity | 370686977.78 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 366987674.13 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 364421536.92 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 363135688.12 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 362445715.2 |
| UNM | UNUM | Financials | Equity | 362127478.14 |
| EXEL | EXELIXIS INC | Health Care | Equity | 357209158.31 |
| SCI | SERVICE | Consumer Discretionary | Equity | 356226478.26 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 354342324.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 354162461.8 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 353023285.56 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 349815814.92 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 348571361.88 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 342898029.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 340162098.21 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 334507822.25 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 334408324.25 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 334203675.24 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 329300300.79 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 328557022.72 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 326825003.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 326581915.3 |
| DCI | DONALDSON INC | Industrials | Equity | 326043399.26 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 325529554.56 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 324556807.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 321662171.51 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 319406887.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 317219403.44 |
| RMBS | RAMBUS INC | Information Technology | Equity | 312769458.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 312044376.26 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 311319745.44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 307859940.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 306756826.16 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 304694297.73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 302711652.32 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 302549550.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 302528931.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 301948584.3 |
| TTC | TORO | Industrials | Equity | 300872695.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 298470419.26 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 295685962.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 295583926.54 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 294693800.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 294216935.85 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 294131229.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 294084589.84 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 293923491.62 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 292772661.3 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 289907909.82 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 288411289.9 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 287264505.38 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 285059444.74 |
| CR | CRANE | Industrials | Equity | 284187490.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 282003479.18 |
| TTEK | TETRA TECH INC | Industrials | Equity | 280713417.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 276311830.35 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 275090526.27 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 274185094.22 |
| OC | OWENS CORNING | Industrials | Equity | 274098263.85 |
| ATR | APTARGROUP INC | Materials | Equity | 273663203.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 273378914.3 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 273244676.95 |
| SAIA | SAIA INC | Industrials | Equity | 272054620.5 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 269015425.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 267871674.3 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 266277375.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 264516872.74 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 262599601.9 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 262092539.52 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 261723656.43 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 259162818.4 |
| MASI | MASIMO CORP | Health Care | Equity | 259123644.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 258952174.08 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 258664571.42 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 258616637.82 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 257713628.4 |
| PRI | PRIMERICA INC | Financials | Equity | 257296912.32 |
| UGI | UGI CORP | Utilities | Equity | 256206200.82 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 255755586.76 |
| AYI | ACUITY INC | Industrials | Equity | 253708926.51 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 251046033.03 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 248233653.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 246780054.11 |
| IDA | IDACORP INC | Utilities | Equity | 246419355.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 246358211.85 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 246206232.75 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 246021443.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 244175437.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 243250695.95 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 241910758.32 |
| AGCO | AGCO CORP | Industrials | Equity | 240303748.61 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 239827662.45 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 239325766.68 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 238181741.75 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 237446700.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 234598874.56 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 234315225.04 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 229974091.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 228692245.76 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 227558470.36 |
| FLR | FLUOR CORP | Industrials | Equity | 226861813.24 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 226154439.94 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 225993418.56 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 225374216.75 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 224110982.52 |
| CMC | COMMERCIAL METALS | Materials | Equity | 221881881.52 |
| NOV | NOV INC | Energy | Equity | 221044243.68 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 220675620.51 |
| TEX | TEREX CORP | Industrials | Equity | 220571936.9 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 219027675.03 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 217989559.8 |
| KEX | KIRBY CORP | Industrials | Equity | 217697029.13 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 217272154.68 |
| ORA | ORMAT TECH INC | Utilities | Equity | 216549213.36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 215986778.7 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 214685028.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 213935327.41 |
| MSA | MSA SAFETY INC | Industrials | Equity | 213774229.04 |
| HXL | HEXCEL CORP | Industrials | Equity | 212989297.95 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 212137885.44 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 209113277.43 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 208136852.31 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 207541367.38 |
| TKR | TIMKEN | Industrials | Equity | 204359775.9 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 203768007.36 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 201810302.53 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 201381921.74 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 200983372.56 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 200849669.65 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 200825919.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200552710.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 198790243.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 198678601.7 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 198105772.46 |
| G | GENPACT LTD | Industrials | Equity | 197822208.85 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 197642426.24 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| GATX | GATX CORP | Industrials | Equity | 196148011.93 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 194861892.96 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 194447418.66 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 194353254.48 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 194317705.62 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 194197398.3 |
| VAL | VALARIS LTD | Energy | Equity | 194187619.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 193499052.74 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 192400909.26 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 192382495.82 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 192126419.25 |
| ESAB | ESAB CORP | Industrials | Equity | 191379140.4 |
| ENS | ENERSYS | Industrials | Equity | 190876169.25 |
| AAON | AAON INC | Industrials | Equity | 190724170.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 189142119.39 |
| FNB | FNB CORP | Financials | Equity | 186327359.31 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186319259.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 186002838.54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 185120697.4 |
| RLI | RLI CORP | Financials | Equity | 184345738.02 |
| VLY | VALLEY NATIONAL | Financials | Equity | 183918238.4 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 183411670.44 |
| CHE | CHEMED CORP | Health Care | Equity | 183236426.85 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 181644635.76 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 180330748.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 180324286.74 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 180197415.32 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 179799724.17 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 179235982.32 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 179030559.0 |
| WEX | WEX INC | Financials | Equity | 178025622.1 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 177890743.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 177406074.86 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 176445537.52 |
| SR | SPIRE INC | Utilities | Equity | 174361374.36 |
| AVTR | AVANTOR INC | Health Care | Equity | 174173954.4 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 173520921.6 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 172457634.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 172423727.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 170113493.7 |
| GAP | GAP INC | Consumer Discretionary | Equity | 169287406.02 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 169264640.75 |
| OGS | ONE GAS INC | Utilities | Equity | 168579285.94 |
| SON | SONOCO PRODUCTS | Materials | Equity | 168209905.32 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 168123888.9 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 168095555.62 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 167549929.64 |
| VFC | VF CORP | Consumer Discretionary | Equity | 167032011.12 |
| SARO | STANDARDAERO | Industrials | Equity | 166216217.2 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 164533369.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 163566663.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 163011227.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 161484201.48 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 160583450.72 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 160401228.36 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 158957896.32 |
| AVT | AVNET INC | Information Technology | Equity | 158421923.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 157437508.32 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 157302610.85 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 155625308.1 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 155342363.49 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 154552572.72 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 153932879.88 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 152477840.26 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 152233762.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 151949124.1 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 151312796.75 |
| KBR | KBR INC | Industrials | Equity | 151302333.26 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 150868556.17 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 150853550.41 |
| MUR | MURPHY OIL CORP | Energy | Equity | 150652128.48 |
| OZK | BANK OZK | Financials | Equity | 150095928.64 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 149569387.76 |
| M | MACYS INC | Consumer Discretionary | Equity | 149274434.7 |
| BDC | BELDEN INC | Information Technology | Equity | 148477866.96 |
| NEU | NEWMARKET CORP | Materials | Equity | 148329066.08 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 146672949.5 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 146148516.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 145491433.47 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 145294457.78 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 144962699.8 |
| BCO | BRINKS | Industrials | Equity | 144361420.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 143389682.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 140323663.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 139977642.84 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 139915292.8 |
| MORN | MORNINGSTAR INC | Financials | Equity | 139597972.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 138291044.4 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 137629360.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 136517764.5 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 136235778.1 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 136065900.6 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 135482577.12 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 135414937.35 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 135132954.45 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 133780223.25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 133769471.96 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 133681968.07 |
| SLM | SLM CORP | Financials | Equity | 133470087.36 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 132541348.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 131974775.43 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 131409296.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 130808211.3 |
| TREX | TREX INC | Industrials | Equity | 129724985.04 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 127986239.68 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 126993638.88 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 125956017.5 |
| BRKR | BRUKER CORP | Health Care | Equity | 125721896.5 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 125419525.68 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 125156819.76 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 124998200.46 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 124704794.43 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 124586288.73 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 124131907.68 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 123726790.84 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 123544769.38 |
| WLK | WESTLAKE CORP | Materials | Equity | 123167766.36 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 123032171.64 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 122629124.66 |
| CBT | CABOT CORP | Materials | Equity | 118743901.86 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 118478414.16 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 117735140.16 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 116533773.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 116490799.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 115802826.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 115286925.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 114988954.82 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 114501666.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 114152650.12 |
| QLYS | QUALYS INC | Information Technology | Equity | 112458644.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 112408681.84 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 111623358.78 |
| KBH | KB HOME | Consumer Discretionary | Equity | 111502971.18 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 107855474.84 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 104704290.3 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 103190655.16 |
| AVNT | AVIENT CORP | Materials | Equity | 102240325.89 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 100320925.32 |
| MZTI | MARZETTI | Consumer Staples | Equity | 99941617.65 |
| PSN | PARSONS CORP | Industrials | Equity | 97813242.41 |
| OLN | OLIN CORP | Materials | Equity | 95984156.79 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 95935621.84 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 95261074.9 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 93751452.08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 93713821.38 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 92829025.76 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 91611467.84 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 90900948.33 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 90041624.91 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 89580666.45 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 88692491.04 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 87772782.37 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 85756896.2 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 81052429.64 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 79622361.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 76142485.4 |
| ASH | ASHLAND INC | Materials | Equity | 75343647.88 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 70859607.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 70464913.63 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 68648832.27 |
| CXT | CRANE NXT | Information Technology | Equity | 68423865.55 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 68151696.06 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 67031410.38 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 65421629.91 |
| RH | RH | Consumer Discretionary | Equity | 65285415.9 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 64013679.09 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 63535587.18 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 58931594.7 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 57002040.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 56687071.98 |
| KMPR | KEMPER CORP | Financials | Equity | 55169188.44 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 54383953.08 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 53199822.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 52966804.66 |
| ASGN | ASGN INC | Information Technology | Equity | 50824082.34 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 50036800.66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 45340409.4 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 45002236.65 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 26370159.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12923000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 6447162.71 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 3340000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1453612.12 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 64034715.26 |
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