Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 412 securities.
Note: The data shown here is as of date 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 | 1138857054.3 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1035589557.86 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 938914757.78 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 888114604.12 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 866172641.48 |
| MTZ | MASTEC INC | Industrials | Equity | 864827187.49 |
| FN | FABRINET | Information Technology | Equity | 855026355.81 |
| XPO | XPO INC | Industrials | Equity | 851868342.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 829598886.4 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 758806881.24 |
| WWD | WOODWARD INC | Industrials | Equity | 730953325.99 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 730550725.02 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 722486619.1 |
| ATI | ATI INC | Industrials | Equity | 712516397.32 |
| ILMN | ILLUMINA INC | Health Care | Equity | 701257670.58 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 693098316.64 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 668018059.64 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 667907802.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 657838089.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 646141221.45 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 636283595.2 |
| MKSI | MKS | Information Technology | Equity | 633860696.56 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 631070180.17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 619236461.22 |
| ITT | ITT INC | Industrials | Equity | 609702114.85 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 601480131.8 |
| APG | API GROUP CORP | Industrials | Equity | 595417452.22 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 584740523.34 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 582646331.45 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 577980167.8 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 574337408.64 |
| OVV | OVINTIV INC | Energy | Equity | 570716226.95 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 558881164.8 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 554920094.17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 553744666.02 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 552728754.19 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 552671739.1 |
| AA | ALCOA CORP | Materials | Equity | 547846655.76 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 544043226.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 537407706.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 535886461.18 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 528343797.87 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 506428071.32 |
| WSO | WATSCO INC | Industrials | Equity | 505979170.54 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 503775040.56 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 502536063.12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 501594559.92 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 498841614.29 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 496032525.2 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 494868491.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 491929712.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 491009200.44 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 477517348.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 470632686.79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 469040709.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 462952615.08 |
| TRU | TRANSUNION | Industrials | Equity | 458364948.45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 456561528.96 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 447561695.68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 446755153.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 444640348.02 |
| GGG | GRACO INC | Industrials | Equity | 443479046.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 439662421.7 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 438953225.6 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 438418020.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 433515782.7 |
| CG | CARLYLE GROUP INC | Financials | Equity | 433106562.24 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 432152592.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 431117881.43 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 429507860.76 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 429368557.44 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 423615179.9 |
| SITM | SITIME CORP | Information Technology | Equity | 416855292.3 |
| UNM | UNUM | Financials | Equity | 416295442.48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 416078340.16 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 413908535.26 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 413869978.71 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 413324112.06 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 411827601.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 411396656.82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 411070710.96 |
| HL | HECLA MINING | Materials | Equity | 408549021.72 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 407757114.63 |
| RMBS | RAMBUS INC | Information Technology | Equity | 407020908.84 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 405697731.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 399635237.88 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 399093159.9 |
| SAIA | SAIA INC | Industrials | Equity | 397146796.54 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 397071349.99 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 396558297.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 393323986.24 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 389682759.28 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 388869030.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 386714773.45 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 384802666.27 |
| EXEL | EXELIXIS INC | Health Care | Equity | 382961298.72 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 382662314.61 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 382495787.96 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 378970304.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 378681211.91 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 377570652.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 374966239.34 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 369145079.03 |
| ACM | AECOM | Industrials | Equity | 367066476.3 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 365107204.68 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 365075918.76 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 363297737.75 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 360020727.3 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 357964641.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 356382369.08 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 353648415.28 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 353451122.86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 351635310.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 350987136.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 350606832.78 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 350403505.4 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 343525995.06 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 342467448.24 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 340982577.39 |
| OC | OWENS CORNING | Industrials | Equity | 340791263.88 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 340540664.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 340471229.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 339429718.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 338435179.97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 338214406.37 |
| DCI | DONALDSON INC | Industrials | Equity | 335965196.88 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 334391651.88 |
| R | RYDER SYSTEM INC | Industrials | Equity | 332751939.39 |
| OSK | OSHKOSH CORP | Industrials | Equity | 331858301.67 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 326493760.68 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 324255209.96 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 318805804.94 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 318472663.04 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 316051474.98 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 315648030.46 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 315385766.48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 313087243.76 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 313024845.7 |
| CGNX | COGNEX CORP | Information Technology | Equity | 312934681.22 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 312617500.92 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 311537801.88 |
| TTC | TORO | Industrials | Equity | 309577032.54 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 309005868.42 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 308908882.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 308124263.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 307647287.4 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 307476087.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 306366052.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 303147377.19 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 301725780.98 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 300358229.55 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 299722357.88 |
| PRI | PRIMERICA INC | Financials | Equity | 298412213.76 |
| AYI | ACUITY INC | Industrials | Equity | 297748839.6 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 295563416.33 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 294805634.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290075334.11 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 288675304.72 |
| FLR | FLUOR CORP | Industrials | Equity | 288386939.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 287385610.02 |
| CR | CRANE | Industrials | Equity | 284925436.4 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 283275037.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 283101879.32 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 283069118.16 |
| NNN | NNN REIT INC | Real Estate | Equity | 281813684.85 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 281797623.47 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 280901034.6 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 280121722.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 278840130.17 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 278632263.42 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 278007027.48 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 276414334.43 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 276242175.56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 275984820.81 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 275300866.41 |
| MASI | MASIMO CORP | Health Care | Equity | 275113534.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 273173419.78 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 271847469.6 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 269691559.25 |
| KEX | KIRBY CORP | Industrials | Equity | 269521984.46 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 268956230.45 |
| IDA | IDACORP INC | Utilities | Equity | 268616346.36 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 267028795.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 266428947.78 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 265235583.36 |
| ENS | ENERSYS | Industrials | Equity | 264366717.97 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 264075831.68 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 262959495.4 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 261894045.29 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 261476048.05 |
| ATR | APTARGROUP INC | Materials | Equity | 258671640.92 |
| CMC | COMMERCIAL METALS | Materials | Equity | 257218486.24 |
| UGI | UGI CORP | Utilities | Equity | 256503514.8 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 254065110.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 252122916.5 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 248948869.68 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 246061709.36 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 244366527.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 242945204.48 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 242732966.7 |
| NOV | NOV INC | Energy | Equity | 241771668.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 240843175.87 |
| AGCO | AGCO CORP | Industrials | Equity | 240552309.06 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 239038444.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 238295098.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 237797830.4 |
| TEX | TEREX CORP | Industrials | Equity | 237615632.81 |
| GATX | GATX CORP | Industrials | Equity | 236771003.7 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 236626409.85 |
| HXL | HEXCEL CORP | Industrials | Equity | 236361049.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 235838988.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 234997800.75 |
| TKR | TIMKEN | Industrials | Equity | 233376739.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 233028666.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 232549311.28 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 228605392.82 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 226876722.81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 226830854.25 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 223829913.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 223409445.84 |
| AVT | AVNET INC | Information Technology | Equity | 222677448.97 |
| VAL | VALARIS LTD | Energy | Equity | 222330621.84 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 220735688.6 |
| VLY | VALLEY NATIONAL | Financials | Equity | 218447256.51 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 217457948.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 217380571.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 215180879.4 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 214839231.6 |
| AAON | AAON INC | Industrials | Equity | 213923342.5 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 213316943.88 |
| FNB | FNB CORP | Financials | Equity | 213138434.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 211039438.96 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 209471325.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 208876791.36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 207725286.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 207605472.13 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 206307156.12 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 206000995.2 |
| VICR | VICOR CORP | Industrials | Equity | 205949393.32 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 205768475.56 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 205391948.32 |
| MSA | MSA SAFETY INC | Industrials | Equity | 204113519.03 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 202492176.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 202242881.6 |
| CHE | CHEMED CORP | Health Care | Equity | 201983718.48 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 199885022.07 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 199348356.24 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 198755444.16 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 196825878.5 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 196022033.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 195167707.54 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 194857418.49 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 194682152.43 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 192864133.29 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 192627817.86 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 192477208.5 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 191509056.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 190755880.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 189130786.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 188955450.71 |
| ESAB | ESAB CORP | Industrials | Equity | 188795314.22 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 186631710.66 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 184659300.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 184594184.39 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 184065596.26 |
| G | GENPACT LTD | Industrials | Equity | 183702301.76 |
| AVTR | AVANTOR INC | Health Care | Equity | 183386754.52 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 183258309.36 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 182162836.6 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 182095958.55 |
| SR | SPIRE INC | Utilities | Equity | 180470836.58 |
| OGS | ONE GAS INC | Utilities | Equity | 180190962.97 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 177962046.36 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 177698793.3 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 177362431.89 |
| M | MACYS INC | Consumer Discretionary | Equity | 176835574.96 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 176263064.6 |
| NEU | NEWMARKET CORP | Materials | Equity | 176221787.04 |
| WEX | WEX INC | Financials | Equity | 175042791.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 174468188.18 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 173405794.24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 168824855.28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 168482045.82 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 168246464.75 |
| VNT | VONTIER CORP | Information Technology | Equity | 168169647.12 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 167615755.94 |
| SON | SONOCO PRODUCTS | Materials | Equity | 166782198.76 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 166576763.52 |
| OZK | BANK OZK | Financials | Equity | 166475423.52 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 165236514.24 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 165001798.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 163377983.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 161955498.38 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 161564976.8 |
| KBR | KBR INC | Industrials | Equity | 160384268.8 |
| RLI | RLI CORP | Financials | Equity | 159757017.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 158640630.39 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 157569674.85 |
| SARO | STANDARDAERO | Industrials | Equity | 157142761.38 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 156486525.64 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 155479881.12 |
| NOVT | NOVANTA INC | Information Technology | Equity | 154527186.77 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 154085896.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 152544500.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 152516435.76 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 151850719.3 |
| BDC | BELDEN INC | Information Technology | Equity | 151535723.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 151039877.82 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 150851373.47 |
| BCO | BRINKS | Industrials | Equity | 150641971.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 150374956.25 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 150203846.87 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 149041932.9 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 147925971.36 |
| SLM | SLM CORP | Financials | Equity | 147797191.71 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 147424101.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 146642024.43 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 146221796.43 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 145531178.24 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 145512297.39 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 143994996.81 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 143098497.52 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 142227241.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 142064727.9 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 141946215.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 141560248.52 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 140801039.7 |
| TREX | TREX INC | Industrials | Equity | 140306261.67 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 140012013.3 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 139696866.4 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 139309332.9 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 138994190.72 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 138675483.28 |
| BRKR | BRUKER CORP | Health Care | Equity | 137616526.84 |
| CBT | CABOT CORP | Materials | Equity | 136178903.3 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 134872614.36 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 133591531.25 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 132624015.05 |
| MORN | MORNINGSTAR INC | Financials | Equity | 131092737.77 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 131001746.82 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 130690999.9 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 130110033.06 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 129795038.75 |
| WLK | WESTLAKE CORP | Materials | Equity | 129319593.84 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 127544532.96 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 126327281.5 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 123684894.44 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 121769596.5 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 120952712.99 |
| MMS | MAXIMUS INC | Industrials | Equity | 120897976.02 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 120822529.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 120467770.68 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 120384907.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 119696611.14 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 118578130.19 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 118141401.84 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 117986180.52 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 117479565.96 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 116040634.9 |
| AVNT | AVIENT CORP | Materials | Equity | 113508557.28 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 112725397.48 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 112333086.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 111439962.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 110688603.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 109826158.08 |
| OLN | OLIN CORP | Materials | Equity | 109608285.98 |
| KBH | KB HOME | Consumer Discretionary | Equity | 109590142.24 |
| QLYS | QUALYS INC | Information Technology | Equity | 107320315.44 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 107219368.17 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 105881506.95 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 105839946.6 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 105638781.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 104740531.5 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 103105338.27 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 102003504.9 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 101422270.32 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 97789413.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 97652653.92 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 96541568.3 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 93253426.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 92865812.66 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 92775370.6 |
| PSN | PARSONS CORP | Industrials | Equity | 90775683.68 |
| MZTI | MARZETTI | Consumer Staples | Equity | 85134627.36 |
| ASH | ASHLAND INC | Materials | Equity | 79977537.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 79477485.37 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 78882369.8 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 76513221.55 |
| CXT | CRANE NXT | Information Technology | Equity | 74270997.4 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 70191223.1 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 68345696.76 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 68020100.4 |
| RH | RH | Consumer Discretionary | Equity | 67637167.82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 62100892.64 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55780260.97 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 55581919.5 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 53522175.25 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 46178371.28 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 45316035.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 36175887.33 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 30885460.45 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7229000.0 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2039000.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1230000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2490000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1569138.83 |
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