Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 413 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 | 998489123.38 |
| FLEX | FLEX LTD | Information Technology | Equity | 926060408.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 894490597.8 |
| XPO | XPO INC | Industrials | Equity | 832851176.69 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 831010512.78 |
| WWD | WOODWARD INC | Industrials | Equity | 785754778.1 |
| FN | FABRINET | Information Technology | Equity | 743748850.46 |
| MTZ | MASTEC INC | Industrials | Equity | 736033534.08 |
| ATI | ATI INC | Industrials | Equity | 728240680.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 722123814.83 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 721219854.29 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 706979936.95 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 706544344.8 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 696937663.54 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 681815914.56 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 676924686.54 |
| AA | ALCOA CORP | Materials | Equity | 637124926.79 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 635498295.3 |
| ILMN | ILLUMINA INC | Health Care | Equity | 634932044.61 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 633937993.39 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 631865183.82 |
| ITT | ITT INC | Industrials | Equity | 623165228.4 |
| RBA | RB GLOBAL INC | Industrials | Equity | 622834527.56 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 595716956.91 |
| MKSI | MKS | Information Technology | Equity | 593730101.25 |
| APG | API GROUP CORP | Industrials | Equity | 568703335.34 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 566315894.26 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 565672367.7 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 548081251.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 539635202.55 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 536562153.9 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 533101636.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 525550426.38 |
| OVV | OVINTIV INC | Energy | Equity | 523616296.32 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 509667775.68 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 507196160.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 506644069.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 502204177.74 |
| GGG | GRACO INC | Industrials | Equity | 493298781.58 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 488191564.35 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 482723504.64 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 480112007.23 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 479911767.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 477235029.69 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 475251151.92 |
| WSO | WATSCO INC | Industrials | Equity | 474782345.64 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 474030974.5 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 473451500.97 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 473196775.41 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 468571506.72 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 463695727.72 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 462964396.3 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 460736200.8 |
| TRU | TRANSUNION | Industrials | Equity | 454879087.53 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 453845066.4 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 452463729.95 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 450564318.99 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 449388658.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 447554048.24 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 446154365.7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 443718948.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 442263709.42 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 441419284.67 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 435023270.72 |
| HL | HECLA MINING | Materials | Equity | 434264127.6 |
| PEN | PENUMBRA INC | Health Care | Equity | 434082297.84 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 431193095.36 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 423581564.81 |
| CG | CARLYLE GROUP INC | Financials | Equity | 419721973.16 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 417652881.18 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 417081154.7 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 417012793.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 412036948.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 411755420.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 411510476.58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 407960530.74 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 405890780.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 404270193.64 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 398204798.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 397142344.56 |
| EXEL | EXELIXIS INC | Health Care | Equity | 396003217.97 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 395037338.04 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 394072324.44 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 394022516.8 |
| UNM | UNUM | Financials | Equity | 392255789.64 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 391489383.42 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 390354802.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 390143990.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 389888911.8 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 388471262.85 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 387540068.82 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 385564902.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 383471407.55 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 382258466.59 |
| RMBS | RAMBUS INC | Information Technology | Equity | 381636858.6 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 377654073.5 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 376052732.56 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 373098238.89 |
| ACM | AECOM | Industrials | Equity | 371265752.48 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 366082602.24 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 365539421.52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 363183699.5 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 360688731.26 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 360431782.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 360218688.15 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 359995602.84 |
| SAIA | SAIA INC | Industrials | Equity | 359331170.31 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 359220823.68 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 354847040.9 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 352760319.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 345585112.73 |
| DCI | DONALDSON INC | Industrials | Equity | 345063539.7 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 344673706.48 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 344088846.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 341917620.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 341544339.99 |
| DT | DYNATRACE INC | Information Technology | Equity | 338700603.64 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 335399020.28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 334256914.32 |
| OSK | OSHKOSH CORP | Industrials | Equity | 332524672.64 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 331554442.42 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 330888286.4 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 325814954.82 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 324926264.88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 324250080.76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 322043851.14 |
| TTC | TORO | Industrials | Equity | 321197938.44 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 317925147.71 |
| OC | OWENS CORNING | Industrials | Equity | 317243263.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 316519542.15 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 314680617.76 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 313805173.53 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 313737947.13 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 311418427.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 307868236.95 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 307634691.84 |
| CR | CRANE | Industrials | Equity | 306704475.27 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 306317828.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 305352806.72 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 305128233.96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 304414633.84 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 303889269.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 303214501.72 |
| SITM | SITIME CORP | Information Technology | Equity | 301665967.71 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 301510652.52 |
| CGNX | COGNEX CORP | Information Technology | Equity | 299966075.91 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 297476353.65 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 296266641.66 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 295710627.96 |
| R | RYDER SYSTEM INC | Industrials | Equity | 293960310.28 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 293328752.13 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 292554064.98 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 289657076.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 288548914.7 |
| ATR | APTARGROUP INC | Materials | Equity | 284051322.0 |
| AYI | ACUITY INC | Industrials | Equity | 283116312.24 |
| PRI | PRIMERICA INC | Financials | Equity | 282413856.96 |
| VMI | VALMONT INDS INC | Industrials | Equity | 282004917.62 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 281518226.22 |
| NNN | NNN REIT INC | Real Estate | Equity | 280626236.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 280140130.22 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 279656810.28 |
| UGI | UGI CORP | Utilities | Equity | 276609495.88 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 275285554.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 273991367.88 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 273537073.81 |
| MASI | MASIMO CORP | Health Care | Equity | 273384526.58 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 270440406.48 |
| TTEK | TETRA TECH INC | Industrials | Equity | 270168936.7 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 270048180.22 |
| IDA | IDACORP INC | Utilities | Equity | 269300738.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 269089383.55 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 268440937.17 |
| FLR | FLUOR CORP | Industrials | Equity | 265578420.52 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 265172501.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 264997426.4 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 264880473.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 264658560.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 258509733.3 |
| KEX | KIRBY CORP | Industrials | Equity | 257693375.23 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 253814483.52 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 253528405.86 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 252093149.97 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 250465019.87 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 250181079.52 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 248929103.84 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 248762101.6 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 248542980.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 247421665.33 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 246969136.67 |
| AGCO | AGCO CORP | Industrials | Equity | 246519268.46 |
| TEX | TEREX CORP | Industrials | Equity | 245833679.54 |
| CMC | COMMERCIAL METALS | Materials | Equity | 244189105.86 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 243780105.8 |
| INGR | INGREDION INC | Consumer Staples | Equity | 243128208.78 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 243116561.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 241555401.8 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 240407765.01 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 238228230.85 |
| NOV | NOV INC | Energy | Equity | 237074830.11 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 236137905.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 235554880.2 |
| ENS | ENERSYS | Industrials | Equity | 234545379.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 234404894.88 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 233180883.21 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 232807980.66 |
| ORA | ORMAT TECH INC | Utilities | Equity | 232307872.02 |
| GATX | GATX CORP | Industrials | Equity | 230772517.56 |
| TKR | TIMKEN | Industrials | Equity | 227567672.64 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 226232655.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 220651796.69 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 219180240.44 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 218948439.96 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 218476363.96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 217057272.84 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 217044321.62 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 216098654.14 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 215290956.32 |
| FNB | FNB CORP | Financials | Equity | 215236710.78 |
| HXL | HEXCEL CORP | Industrials | Equity | 215046123.58 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 213815066.4 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 213224476.74 |
| VLY | VALLEY NATIONAL | Financials | Equity | 212975478.25 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 212816240.28 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 212739665.6 |
| VAL | VALARIS LTD | Energy | Equity | 212059986.28 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 210632870.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 209803337.88 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 208709807.84 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 208298150.82 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 208235794.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 208217893.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 207363356.72 |
| AAON | AAON INC | Industrials | Equity | 206255400.22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 205927672.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 205425970.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 204796530.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 204221310.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 202729170.71 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 201764382.56 |
| GAP | GAP INC | Consumer Discretionary | Equity | 200810611.8 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 199396851.85 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 199042260.44 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 198686953.71 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 197806891.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 196781520.78 |
| ESAB | ESAB CORP | Industrials | Equity | 195942288.5 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 195242183.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 194909441.76 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 194884965.84 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 194403963.1 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 190272031.16 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 190173432.96 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 189813809.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 189259563.48 |
| G | GENPACT LTD | Industrials | Equity | 189049912.24 |
| SR | SPIRE INC | Utilities | Equity | 188895702.33 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 188567133.33 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 187564061.07 |
| CHE | CHEMED CORP | Health Care | Equity | 185887478.3 |
| SON | SONOCO PRODUCTS | Materials | Equity | 185734772.88 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 185577379.56 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 185583650.43 |
| AVT | AVNET INC | Information Technology | Equity | 184006680.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 183947973.31 |
| WEX | WEX INC | Financials | Equity | 183635221.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 183420056.37 |
| OGS | ONE GAS INC | Utilities | Equity | 182612317.36 |
| AVTR | AVANTOR INC | Health Care | Equity | 181385938.8 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 181311875.14 |
| RLI | RLI CORP | Financials | Equity | 180982646.45 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 176778968.73 |
| VNT | VONTIER CORP | Information Technology | Equity | 176682719.68 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 175499738.86 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 175205961.48 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 172296693.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 171962531.3 |
| SARO | STANDARDAERO | Industrials | Equity | 171496299.25 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 171160602.94 |
| M | MACYS INC | Consumer Discretionary | Equity | 170879355.24 |
| MUR | MURPHY OIL CORP | Energy | Equity | 170345582.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 170316589.74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 169409310.0 |
| BDC | BELDEN INC | Information Technology | Equity | 168956069.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 168725397.68 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 168548057.41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 167276492.4 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 167050427.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 166240472.08 |
| OZK | BANK OZK | Financials | Equity | 164795930.88 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 164630886.42 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 164585692.08 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 163849255.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 163280835.01 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 162601494.52 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 161727696.0 |
| KBR | KBR INC | Industrials | Equity | 159904837.5 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 159361146.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 157090752.78 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 157072830.81 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 155854906.37 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 155652311.43 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 154321572.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 153594411.6 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 152785060.32 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 151841611.44 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 150372258.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 148813968.35 |
| NOVT | NOVANTA INC | Information Technology | Equity | 148260126.3 |
| BCO | BRINKS | Industrials | Equity | 147943143.6 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 147707590.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 146755542.15 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 145885902.18 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 145366118.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 144073324.83 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 143998673.91 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 142924327.7 |
| SLM | SLM CORP | Financials | Equity | 142881712.96 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 142435425.24 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 142104548.07 |
| BRKR | BRUKER CORP | Health Care | Equity | 141453851.4 |
| TREX | TREX INC | Industrials | Equity | 141321094.2 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 141267069.81 |
| VICR | VICOR CORP | Industrials | Equity | 141066037.08 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 140099152.7 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 139470204.58 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 138768375.68 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 138754454.4 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 138632028.48 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 138143192.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 135784796.81 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 133615302.24 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 133619577.88 |
| MORN | MORNINGSTAR INC | Financials | Equity | 131618514.54 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 131396117.58 |
| WLK | WESTLAKE CORP | Materials | Equity | 131254219.41 |
| CBT | CABOT CORP | Materials | Equity | 130949513.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 130204045.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 130196797.38 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 130058989.25 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 126766860.93 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 126622321.92 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 125557752.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 125560641.45 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 124895878.13 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 123040094.56 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 122208048.81 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 121631309.91 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 121436215.67 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 121283250.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 121093424.64 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 120969740.16 |
| MMS | MAXIMUS INC | Industrials | Equity | 120524083.4 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 119524193.92 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 119029451.49 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 116535420.75 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 116193964.6 |
| AVNT | AVIENT CORP | Materials | Equity | 115141485.55 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 113036896.15 |
| EXPO | EXPONENT INC | Industrials | Equity | 111663832.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 110772562.74 |
| OLN | OLIN CORP | Materials | Equity | 108332964.4 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 106996163.22 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 105567649.38 |
| PSN | PARSONS CORP | Industrials | Equity | 101508126.96 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 101478179.88 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 101306629.68 |
| MZTI | MARZETTI | Consumer Staples | Equity | 99758636.62 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 98161062.91 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 97506187.92 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 97396879.14 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 96235076.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 96076637.5 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 95892632.29 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 95630129.7 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 95075519.52 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 93846773.52 |
| QLYS | QUALYS INC | Information Technology | Equity | 92325940.56 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 91157282.76 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 91127871.42 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 90804205.52 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 89735390.14 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 88552759.65 |
| ASH | ASHLAND INC | Materials | Equity | 86544634.88 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 79469507.38 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 79303744.36 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 78472728.33 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 75042496.62 |
| CXT | CRANE NXT | Information Technology | Equity | 71797678.5 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 67858594.94 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 67162853.45 |
| RH | RH | Consumer Discretionary | Equity | 64154893.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 60640102.6 |
| GEF | GREIF INC CLASS A | Materials | Equity | 58343009.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57720528.36 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 51904921.96 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 50240206.48 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 43461933.44 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 41851081.5 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 26021037.13 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17063000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2326880.67 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2040648.19 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 580469.16 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -710000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -750606.67 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 107115715.91 |
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