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 | 936910859.85 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 906795259.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 852857873.7 |
| FLEX | FLEX LTD | Information Technology | Equity | 832659703.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 814882184.07 |
| XPO | XPO INC | Industrials | Equity | 771442660.76 |
| WWD | WOODWARD INC | Industrials | Equity | 743662177.83 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 710787980.9 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 682707073.77 |
| ATI | ATI INC | Industrials | Equity | 681969310.0 |
| MTZ | MASTEC INC | Industrials | Equity | 679457583.36 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 668335703.84 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 664796487.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 656413403.8 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 649345602.36 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 645692992.49 |
| ILMN | ILLUMINA INC | Health Care | Equity | 642549618.27 |
| FN | FABRINET | Information Technology | Equity | 636094429.88 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 635631155.73 |
| AA | ALCOA CORP | Materials | Equity | 619300790.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 598821911.1 |
| RBA | RB GLOBAL INC | Industrials | Equity | 595300784.4 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 593167514.42 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 579190963.22 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 554941862.54 |
| ITT | ITT INC | Industrials | Equity | 550728100.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 533035166.43 |
| OVV | OVINTIV INC | Energy | Equity | 529122601.26 |
| APG | API GROUP CORP | Industrials | Equity | 528839697.6 |
| MKSI | MKS | Information Technology | Equity | 525975604.48 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 512776461.25 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 506143977.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 504654179.58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 503760435.65 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 499207339.8 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 497449659.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 491028337.68 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 483462455.28 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 478883383.5 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 472044660.03 |
| GGG | GRACO INC | Industrials | Equity | 471262830.45 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 463562359.39 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 457851787.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 456107216.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 453510208.62 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 451705224.96 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 445451025.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 445096521.59 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 444352231.46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 441517857.12 |
| TRU | TRANSUNION | Industrials | Equity | 439236532.2 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 439195011.84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 438903256.05 |
| WSO | WATSCO INC | Industrials | Equity | 435716466.64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 434832615.36 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 433699053.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 430317024.55 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 430027637.76 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 429481141.47 |
| PEN | PENUMBRA INC | Health Care | Equity | 428286840.32 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 427722884.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 426731695.54 |
| HL | HECLA MINING | Materials | Equity | 426532953.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 423392846.27 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 421729561.12 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 419220401.54 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 416890997.64 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 416586818.88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 416163729.45 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 414782329.0 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 414586176.84 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 411295453.65 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 410835599.32 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 408398771.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 408199936.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 406938738.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 397444852.26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 390269858.44 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 386717283.68 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 386204897.54 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 383012010.3 |
| SCI | SERVICE | Consumer Discretionary | Equity | 382845018.24 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 381652759.68 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 381233240.24 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 379662646.22 |
| EXEL | EXELIXIS INC | Health Care | Equity | 379578029.52 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 377363309.36 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 375902340.75 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 374967113.85 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 374401978.92 |
| UNM | UNUM | Financials | Equity | 373671256.38 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 370515813.05 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 369877186.74 |
| ACM | AECOM | Industrials | Equity | 367708276.5 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 365304456.36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 364944209.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 364241157.72 |
| DT | DYNATRACE INC | Information Technology | Equity | 363947217.03 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 363251295.18 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 355749574.32 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 355366176.86 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 348906302.92 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 345574812.35 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 342047764.5 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 341963244.48 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 341359357.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 336046956.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 333441552.08 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 332932850.52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 330815181.76 |
| DCI | DONALDSON INC | Industrials | Equity | 329430537.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 328827665.94 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 326073084.96 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 325846006.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 324918400.14 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 324151920.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 323392886.94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 321407586.63 |
| RMBS | RAMBUS INC | Information Technology | Equity | 321387212.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 319912095.38 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 319623080.05 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 317904194.4 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 315868006.88 |
| SAIA | SAIA INC | Industrials | Equity | 313824642.56 |
| OSK | OSHKOSH CORP | Industrials | Equity | 312936884.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 311085227.68 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 311071159.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 310241673.38 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 308742270.54 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 307738475.33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 304546264.38 |
| TTC | TORO | Industrials | Equity | 302480163.72 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 301380120.96 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 299027773.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 298528393.68 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 293416531.98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 293334579.16 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 292888762.5 |
| OC | OWENS CORNING | Industrials | Equity | 292352575.44 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 292184057.88 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 290867595.75 |
| AYI | ACUITY INC | Industrials | Equity | 290182696.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 285606832.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 285028136.22 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 284661072.0 |
| CR | CRANE | Industrials | Equity | 281023013.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 279762336.4 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 279567240.48 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 277548001.74 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 276238398.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 275070550.3 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 273518922.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 271472741.35 |
| CGNX | COGNEX CORP | Information Technology | Equity | 271129664.86 |
| ATR | APTARGROUP INC | Materials | Equity | 270865383.75 |
| R | RYDER SYSTEM INC | Industrials | Equity | 270742712.06 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 270068446.53 |
| MASI | MASIMO CORP | Health Care | Equity | 269781097.39 |
| PRI | PRIMERICA INC | Financials | Equity | 268983642.71 |
| NNN | NNN REIT INC | Real Estate | Equity | 267374593.65 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 266806557.8 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 266758062.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 265936087.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 265777624.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 265082363.74 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 261247110.18 |
| SITM | SITIME CORP | Information Technology | Equity | 259879086.54 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 258515287.04 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 258012669.45 |
| IDA | IDACORP INC | Utilities | Equity | 257998160.01 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 256800426.19 |
| UGI | UGI CORP | Utilities | Equity | 256733563.36 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 255406881.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 255041818.8 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 254195151.57 |
| FLR | FLUOR CORP | Industrials | Equity | 254159219.7 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 253676113.6 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 250791682.5 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 249146705.14 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 248410135.27 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 247634132.9 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 246491682.36 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 244947388.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 244098892.8 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 244042831.84 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 243708089.52 |
| KEX | KIRBY CORP | Industrials | Equity | 242314547.58 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 240411350.68 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 236232216.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 235479347.04 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 235163645.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 234980522.46 |
| AGCO | AGCO CORP | Industrials | Equity | 234895656.38 |
| INGR | INGREDION INC | Consumer Staples | Equity | 232686716.28 |
| CMC | COMMERCIAL METALS | Materials | Equity | 231225737.93 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 229389951.69 |
| ORA | ORMAT TECH INC | Utilities | Equity | 229049033.88 |
| TEX | TEREX CORP | Industrials | Equity | 227282786.28 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 227281474.75 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 226789784.32 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 225994281.88 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 223991025.22 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 223948376.96 |
| NOV | NOV INC | Energy | Equity | 223135438.5 |
| ENS | ENERSYS | Industrials | Equity | 217358970.94 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 216658191.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 216231204.24 |
| TKR | TIMKEN | Industrials | Equity | 214536549.78 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 212986072.96 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 210554297.36 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 210177090.36 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 208754798.83 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 208718296.29 |
| HXL | HEXCEL CORP | Industrials | Equity | 207793218.99 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 207622256.64 |
| VAL | VALARIS LTD | Energy | Equity | 206030562.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 205586756.54 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 204376049.35 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 204091517.58 |
| GATX | GATX CORP | Industrials | Equity | 203220554.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 203086342.48 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 202523696.95 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 201711952.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 201062420.85 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 200348261.96 |
| FNB | FNB CORP | Financials | Equity | 200241069.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 199032452.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 198513538.08 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 198514202.74 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 198083443.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 197473157.12 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 197225524.32 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 197168445.6 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 195747135.01 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 195740636.88 |
| G | GENPACT LTD | Industrials | Equity | 195580172.85 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 193848666.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 193027832.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 192402272.58 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 192229881.7 |
| ESAB | ESAB CORP | Industrials | Equity | 191421260.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 191029262.84 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 190785930.6 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 188967316.16 |
| AAON | AAON INC | Industrials | Equity | 187708676.05 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 186434804.4 |
| GAP | GAP INC | Consumer Discretionary | Equity | 186278740.24 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 185575773.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 184408000.56 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 184387579.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 183892773.87 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 182491537.73 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 181950201.55 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 181433525.49 |
| SON | SONOCO PRODUCTS | Materials | Equity | 180714852.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 179634152.8 |
| SR | SPIRE INC | Utilities | Equity | 178487465.05 |
| CHE | CHEMED CORP | Health Care | Equity | 177356711.24 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 176069993.82 |
| MUR | MURPHY OIL CORP | Energy | Equity | 175971238.8 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 175879647.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 175741044.15 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 175383060.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 175253865.13 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 175184596.64 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 174883873.92 |
| RLI | RLI CORP | Financials | Equity | 173412762.9 |
| OGS | ONE GAS INC | Utilities | Equity | 172481360.32 |
| WEX | WEX INC | Financials | Equity | 170974506.36 |
| AVT | AVNET INC | Information Technology | Equity | 170926344.18 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 170906313.18 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 169948880.84 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 169500896.4 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 168905010.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 168854279.44 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 168101325.64 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 166463013.1 |
| SARO | STANDARDAERO | Industrials | Equity | 165091447.5 |
| NEU | NEWMARKET CORP | Materials | Equity | 165070795.86 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 165011764.8 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 163091053.15 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 161630701.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 159588967.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 158737964.68 |
| OZK | BANK OZK | Financials | Equity | 158249337.12 |
| KBR | KBR INC | Industrials | Equity | 158004111.44 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 157595841.53 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 157065328.6 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 157043468.61 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 156833656.65 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 156485013.84 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 154295117.97 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 152784866.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 152506141.92 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 152387092.32 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 152208712.68 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 152089230.84 |
| BDC | BELDEN INC | Information Technology | Equity | 151961137.77 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 150979828.32 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 150062421.6 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 145906523.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 143925355.07 |
| SLM | SLM CORP | Financials | Equity | 143489152.38 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 143341653.3 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 143132423.7 |
| BCO | BRINKS | Industrials | Equity | 142427763.18 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 142262612.55 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 141977798.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 140749431.9 |
| NOVT | NOVANTA INC | Information Technology | Equity | 140701802.57 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 140373425.4 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 139437452.73 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 139200347.88 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 138917695.35 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 137092237.2 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 137049402.88 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 136443814.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 136067745.66 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 135805849.8 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 135334801.62 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 133631871.78 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 133479596.25 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 133440248.22 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 132791722.42 |
| BRKR | BRUKER CORP | Health Care | Equity | 132708265.36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 131451169.27 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 131386271.61 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 131229997.57 |
| CBT | CABOT CORP | Materials | Equity | 130635603.71 |
| TREX | TREX INC | Industrials | Equity | 130070457.21 |
| MORN | MORNINGSTAR INC | Financials | Equity | 129192440.3 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 129003431.55 |
| WLK | WESTLAKE CORP | Materials | Equity | 128929785.72 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 128737695.32 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 128016143.58 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 127635280.52 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 126999804.1 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 126981314.57 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 125638475.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 125045403.39 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 124388976.18 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 124110428.08 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 122592708.48 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 122000096.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 121721722.98 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 119864242.53 |
| VICR | VICOR CORP | Industrials | Equity | 119164703.04 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 117034783.09 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 116793574.83 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 116285682.48 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 115809700.6 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 114873129.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 114558581.94 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 114364160.4 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 114341068.86 |
| MMS | MAXIMUS INC | Industrials | Equity | 113160092.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 113073506.76 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 112273091.84 |
| AVNT | AVIENT CORP | Materials | Equity | 110522921.6 |
| OLN | OLIN CORP | Materials | Equity | 110150618.04 |
| EXPO | EXPONENT INC | Industrials | Equity | 107581665.17 |
| KBH | KB HOME | Consumer Discretionary | Equity | 107302417.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 102505331.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 101749971.81 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 101520460.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 97397037.6 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 96923969.3 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 96809030.54 |
| PSN | PARSONS CORP | Industrials | Equity | 96671491.28 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 95909956.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 95701583.77 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 95466852.8 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 93856083.3 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 93220590.72 |
| MZTI | MARZETTI | Consumer Staples | Equity | 93177929.76 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 91209550.08 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 90623277.84 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 90391211.14 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 86668370.8 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 85589226.1 |
| ASH | ASHLAND INC | Materials | Equity | 84127816.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 83841177.16 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 80339399.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 80005380.88 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 77158732.42 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 71009712.9 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 70515186.56 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68808428.34 |
| CXT | CRANE NXT | Information Technology | Equity | 68501393.62 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 63694064.39 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 61535000.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 60821395.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 59905538.0 |
| RH | RH | Consumer Discretionary | Equity | 57959082.9 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 56933121.72 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55234390.89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 54245314.8 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46182211.97 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 44573014.05 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 38534603.85 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 25036532.4 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19989000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2039000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1870000.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 560000.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| 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 | -750000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24268877.26 |
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