IJH ETF Holdings

iShares Core S&P Mid-Cap ETF (IJH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Core S&P Mid-Cap ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 408.
SEC series ID: Reported value S000004307.

Snapshot field	Reported value
Fund	iShares Core S&P Mid-Cap ETF
Report date	2026-03-31
Reported holdings	408
SEC series ID	S000004307

Positions 1–408 of 408

Ticker	Issuer	Weight	Value (USD)	Balance
BLACKROCK GLOBAL	BLACKROCK GLOBAL	3.68371347129%	3,906,512,318.03	3,905,731,171.8 NS
FTI	TechnipFMC PLC	0.87306142316%	925,866,039.95	13,393,115 NS
CASY	Casey'S General Stores Inc.	0.842334552101%	893,280,742.2	1,227,270 NS
UTHR	United Therapeutics Corporation	0.797078637321%	845,287,653.18	1,425,491 NS
CW	Curtiss-Wright Corp.	0.784010909772%	831,429,561.6	1,220,680 NS
FLEX	FLEX LTD	0.751407969811%	796,854,726.3	12,173,155 NS
XPO	XPO Inc	0.711537932731%	754,573,264.35	3,878,557 NS
WWD	Woodward Inc.	0.666190963093%	706,483,613.28	1,973,859 NS
RGLD	Royal Gold, Inc.	0.643726322542%	682,660,263.36	2,682,464 NS
USFD	US Foods Holding Corp	0.63489928413%	673,299,346.84	7,301,804 NS
BURL	Burlington Stores Inc.	0.631661739136%	669,865,988.22	2,058,719 NS
ATI	ATI Inc	0.616996439023%	654,313,699.48	4,498,238 NS
MTZ	Mastec, Inc.	0.616135351134%	653,400,531.16	2,030,834 NS
CRS	Carpenter Technology Corporation	0.612944982569%	650,017,202.3	1,649,162 NS
NVT	NVent Electric PLC	0.595858616225%	631,897,416.08	5,342,386 NS
TWLO	Twilio Inc	0.595561593323%	631,582,428.6	5,019,730 NS
ILMN	Illumina Inc	0.588389460172%	623,976,509.54	5,062,279 NS
BWXT	BWX Technologies Inc.	0.583694096453%	618,997,160.21	3,027,029 NS
FN	Fabrinet	0.583348020759%	618,630,153.12	1,186,206 NS
PSTG	Everpure Inc.	0.578534328568%	613,525,318.56	10,391,689 NS
NXT	NEXTPOWER INC	0.558806009518%	592,603,788.7	4,915,834 NS
ENTG	Entegris Inc	0.55636153995%	590,011,472.4	5,032,510 NS
RBA	RB Global Inc	0.555680327625%	589,289,058.9	6,148,034 NS
AA	Alcoa Corporation	0.536277421883%	568,712,624.04	8,573,988 NS
RBC	RBC Bearings Inc	0.53612711225%	568,553,223.36	1,046,828 NS
THC	Tenet Healthcare Corporation	0.5177826981%	549,099,299.92	2,909,752 NS
OVV	Ovintiv Inc	0.514585312933%	545,708,530.08	9,193,203 NS
ITT	ITT Inc	0.511565948598%	542,506,548.15	2,847,355 NS
RS	Reliance Inc	0.496123583841%	526,130,196.24	1,731,147 NS
PR	Permian Resources Corp	0.492794239186%	522,599,485.72	24,512,171 NS
APG	API Group Corp	0.485403581598%	514,761,825.4	12,703,895 NS
SGI	Somnigroup International Inc.	0.484428122071%	513,727,368	6,949,775 NS
MKSI	MKS Inc.	0.481934750294%	511,083,191.78	2,223,938 NS
NLY	Annaly Capital Management, Inc.	0.474359414243%	503,049,683.25	23,784,855 NS
WPC	W. P. Carey Inc	0.464972915571%	493,095,469.12	7,255,672 NS
EWBC	East West Bancorp Inc	0.458588485969%	486,324,895.6	4,555,310 NS
TLN	TALEN ENERGY CORP	0.455341630464%	482,881,663.35	1,512,645 NS
CLH	Clean Harbors, Inc.	0.44961860053%	476,812,492.36	1,662,932 NS
JLL	Jones Lang LaSalle Incorporated	0.448397607021%	475,517,650.56	1,562,558 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.446380365915%	473,378,402.41	2,131,663 NS
BLACKROCK CASH FUNDS	BLACKROCK CASH FUNDS	0.445122689921%	472,044,659.49	472,044,659.49 NS
GGG	Graco Inc	0.438163365183%	464,664,419.95	5,489,243 NS
LECO	Lincoln Electric Holdings Inc.	0.427913261899%	453,794,368.56	1,821,882 NS
DTM	DT Midstream Inc	0.427479116254%	453,333,964.86	3,366,258 NS
CSL	Carlisle Companies Inc.	0.424867273438%	450,564,152.22	1,350,531 NS
NYT	The New York Times Company	0.422351341827%	447,896,051.7	5,349,290 NS
PFGC	Performance Food Group Co.	0.420134120935%	445,544,728.56	5,201,316 NS
RGA	Reinsurance Group of America, Incorporated	0.418848660409%	444,181,520.64	2,175,654 NS
OKTA	Okta Inc.	0.416178139621%	441,349,481.06	5,607,286 NS
TRU	TransUnion	0.415612183495%	440,749,294.7	6,370,130 NS
NBIX	Neurocrine Biosciences Inc	0.412283207823%	437,218,975.48	3,318,802 NS
DKS	Dick's Sporting Goods, Inc.	0.411391649596%	436,273,493.91	2,200,179 NS
KTOS	Kratos Defense & Security Solutions, Inc.	0.406401421286%	430,981,445.95	6,112,345 NS
WCC	Wesco International, Inc.	0.405896114018%	430,445,576.62	1,573,151 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.404481266324%	428,945,155.92	4,979,628 NS
OHI	Omega Healthcare Investors, Inc.	0.404362195029%	428,818,882.94	9,785,917 NS
TOL	Toll Brothers, Inc.	0.403695870998%	428,112,258.21	3,137,043 NS
RNR	Renaissancere Holdings Ltd.	0.403577873875%	427,987,124.37	1,439,919 NS
PEN	Penumbra Inc.	0.402160786983%	426,484,329.04	1,298,792 NS
BJ	BJ Wholesale Club Holdings Inc	0.40205892388%	426,376,305.04	4,332,212 NS
RPM	RPM International Inc.	0.39745682311%	421,495,859.4	4,240,401 NS
GWRE	Guidewire Software Inc	0.396987724098%	420,998,388.28	2,814,913 NS
WSO	Watsco Inc	0.396665392548%	420,656,561.43	1,156,317 NS
LSCC	Lattice Semiconductor Corporation	0.396128173285%	420,086,850	4,528,750 NS
SNX	TD Synnex Corp	0.394942525878%	418,829,492.11	2,482,541 NS
FIVE	Five Below Inc	0.39343777005%	417,233,725.44	1,826,128 NS
GLPI	Gaming and Leisure Properties Inc	0.392035533044%	415,746,678.15	9,369,995 NS
CG	Carlyle Group Inc	0.392033501582%	415,744,523.82	8,591,538 NS
STRL	Sterling Infrastructure Inc	0.390587535485%	414,211,102.61	1,017,043 NS
ROIV	Roivant Sciences Ltd	0.389934206505%	413,518,258.9	14,928,457 NS
HL	Hecla Mining Company	0.389754300211%	413,327,471.49	22,186,123 NS
AR	Antero Resources Corporation	0.388355193706%	411,843,744.04	9,704,141 NS
RRX	Regal Rexnord Corporation	0.388197844709%	411,676,878.24	2,198,424 NS
MLI	Mueller Industries Inc.	0.38401680695%	407,242,962.4	3,675,478 NS
AEIS	Advanced Energy Industries, Inc.	0.380290548997%	403,291,332.42	1,249,702 NS
ELS	Equity Lifestyle Properties Inc	0.377739890578%	400,586,404.74	6,417,597 NS
SOLS	Solstice Advanced Materials Inc.	0.37745632482%	400,285,688.32	5,255,852 NS
CACI	CACI International Inc.	0.374997631392%	397,678,287.87	731,201 NS
ELAN	Elanco Animal Health Inc	0.371207872577%	393,659,316.36	16,450,452 NS
FNF	Fidelity National Financial, Inc.	0.368665240092%	390,962,900.04	8,429,558 NS
ENSG	Ensign Group Inc	0.362849186856%	384,795,079.5	1,909,653 NS
EVR	Evercore Inc.	0.36047864273%	382,281,159.81	1,280,631 NS
JAZZ	Jazz Pharmaceuticals PLC	0.358654838773%	380,347,048.3	2,011,886 NS
SCI	Service Corporation International	0.358641261967%	380,332,650.34	4,609,534 NS
WTRG	Essential Utilities Inc	0.355770350231%	377,288,099.74	9,368,962 NS
SF	Stifel Financial Corporation	0.351936505289%	373,222,375.68	5,049,004 NS
CCK	Crown Holdings Inc	0.350823908581%	372,042,486.75	3,711,147 NS
BWA	BorgWarner Inc.	0.35074423779%	371,957,997.3	6,855,105 NS
WBS	Webster Financial Corp.	0.349450850002%	370,586,382.66	5,338,323 NS
EXEL	Exelixis, Inc.	0.34776218521%	368,795,583.82	8,598,638 NS
UNM	Unum Group	0.347577214786%	368,599,425.99	5,047,233 NS
FHN	First Horizon Corporation	0.344628540769%	365,472,409.88	16,057,663 NS
DT	Dynatrace Inc	0.344337861982%	365,164,150.22	9,874,639 NS
ALLY	Ally Financial Inc.	0.343830201123%	364,625,784.95	9,294,565 NS
LAMR	Lamar Advertising Company	0.343488836513%	364,263,773.88	2,875,918 NS
ACM	AECOM	0.342368641327%	363,075,826.9	4,280,545 NS
TXRH	Texas Roadhouse Inc	0.34104156869%	361,668,490.08	2,190,072 NS
BMRN	Biomarin Pharmaceutical Inc.	0.338821062933%	359,313,683.4	6,360,660 NS
COKE	Coca-Cola Consolidated Inc	0.338617279434%	359,097,574.64	1,872,836 NS
MEDP	Medpace Holdings Inc.	0.335409196879%	355,695,460.41	740,739 NS
PINS	Pinterest Inc	0.335223562587%	355,498,598.56	19,383,784 NS
RRC	Range Resources Corp.	0.334208417242%	354,422,055.06	7,844,667 NS
ARMK	Aramark	0.33266667634%	352,787,066.38	8,702,197 NS
NTNX	Nutanix Inc	0.320878801235%	340,286,235.45	8,952,545 NS
ONTO	Onto Innovation Inc.	0.317899823011%	337,127,082.27	1,643,961 NS
DY	Dycom Industries, Inc.	0.317005077328%	336,178,220.46	992,203 NS
TTMI	TTM Technologies Inc	0.314277254397%	333,285,412.98	3,421,119 NS
SPXC	SPX TECHNOLOGIES INC	0.311095290386%	329,910,997	1,650,050 NS
AIT	Applied Industrial Technologies Inc.	0.308970533192%	327,657,729.96	1,234,953 NS
EGP	Eastgroup Properties, Inc.	0.307679741035%	326,288,867.94	1,762,866 NS
OGE	OGE Energy Corporation	0.307657797525%	326,265,597.24	6,802,869 NS
WMS	Advanced Drainage System Inc	0.306806939201%	325,363,277.19	2,372,663 NS
BLD	Topbuild Corporation	0.306114163937%	324,628,601.4	924,078 NS
DCI	Donaldson Co Inc	0.305610534886%	324,094,511.79	3,818,717 NS
DAR	Darling Ingredients, Inc	0.305455847517%	323,930,468.6	5,237,356 NS
DINO	HF Sinclair Corp.	0.304555047673%	322,975,186.46	5,176,714 NS
CNH	CNH INDUSTRIAL NV	0.303912114201%	322,293,367	29,299,397 NS
EHC	Encompass Health Corporation	0.30385890462%	322,236,939.19	3,331,303 NS
GMED	Globus Med Inc	0.299685046849%	317,810,637.6	3,688,610 NS
GME	Gamestop Corp	0.296480543185%	314,412,318.72	13,646,368 NS
DOCU	Docusign Inc	0.296435471723%	314,364,521.24	6,630,764 NS
BAH	Booz Allen Hamilton Holding Corp.	0.293785434835%	311,554,204.47	3,992,749 NS
SAIA	Saia Inc	0.292195685175%	309,868,303.36	882,112 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.291833767734%	309,484,496.38	5,374,861 NS
FLS	Flowserve Corporation	0.291538155002%	309,171,004.36	4,205,836 NS
CNM	Core & Main Inc	0.291189188293%	308,800,931.4	6,251,031 NS
OSK	Oshkosh Corporation	0.290717649118%	308,300,872.53	2,094,293 NS
WTFC	Wintrust Financial Corporation	0.290519198221%	308,090,418.9	2,217,435 NS
GTLS	Chart Industries Inc	0.290154972707%	307,704,164.25	1,488,291 NS
RMBS	Rambus Inc.	0.289130487856%	306,617,716.37	3,564,079 NS
SSB	SOUTHSTATE BANK CORP	0.286354704352%	303,674,047.56	3,282,253 NS
TTC	The Toro Company	0.284375884365%	301,575,544.32	3,227,478 NS
AMH	American Homes 4 Rent	0.284177048917%	301,364,682.88	10,793,864 NS
ORI	Old Republic International Corporation	0.283586362039%	300,738,270	7,537,300 NS
ADC	Agree Realty Corp	0.282020060987%	299,077,235.72	3,967,594 NS
NFG	National Fuel Gas Company	0.278743836321%	295,602,858	3,146,050 NS
OC	Owens Corning	0.277702403103%	294,498,436.68	2,721,294 NS
EQH	Equitable Holdings Inc	0.277686298504%	294,481,358.04	7,935,364 NS
AFG	American Financial Group, Inc.	0.27601383853%	292,707,744.12	2,291,972 NS
BRX	Brixmor Property Group Inc	0.275668386486%	292,341,398.4	10,150,743 NS
ARWR	Arrowhead Pharmaceuticals Inc	0.274119144826%	290,698,455.3	4,636,339 NS
VNOM	VIPER ENERGY INC	0.272611550392%	289,099,678.34	6,152,366 NS
CFR	Cullen/Frost Bankers, Inc.	0.270494225761%	286,854,293.4	2,092,605 NS
AYI	ACUITY INC	0.266500183741%	282,618,683.2	1,008,560 NS
ZION	Zions Bancorporation Natl Assn Global Bank	0.265140520041%	281,176,784.14	4,879,847 NS
LFUS	Littelfuse Inc.	0.263836670502%	279,794,075	824,500 NS
CR	Crane Co.	0.26137592843%	277,184,502	1,620,962 NS
AHR	American Healthcare REIT Inc.	0.261209833072%	277,008,360.84	5,873,799 NS
CUBE	CUBESMART	0.26092474874%	276,706,034	7,549,960 NS
MUSA	Murphy USA Inc.	0.260570421026%	276,330,275.79	559,407 NS
MOG/A	Moog Inc.	0.259746176502%	275,456,179.2	941,280 NS
CTRE	Caretrust Reit Inc	0.255623282711%	271,083,924	7,396,560 NS
MASI	Masimo Corporation	0.253540555429%	268,875,228.93	1,511,639 NS
CGNX	Cognex Corp	0.253448595634%	268,777,707.21	5,486,379 NS
ATR	Aptargroup Inc.	0.253292584415%	268,612,260.1	2,131,505 NS
COLB	Columbia Banking System Inc.	0.252990673897%	268,292,089.39	9,780,973 NS
CHRD	Chord Energy Corp.	0.252418866932%	267,685,698.32	1,882,724 NS
R	Ryder System, Inc.	0.25199173535%	267,232,732.91	1,305,421 NS
CAVA	CAVA GROUP INC	0.251934015368%	267,171,521.9	3,302,491 NS
CYTK	Cytokinetics Inc	0.251588581948%	266,805,195.93	4,048,023 NS
UMBF	UMB Financial Corp.	0.251438086607%	266,645,598.31	2,364,089 NS
PRI	Primerica, Inc.	0.249594475659%	264,690,481.84	1,056,733 NS
NNN	NNN REIT Inc	0.249234648258%	264,308,891.31	6,288,577 NS
MANH	Manhattan Associates Inc	0.248732854051%	263,776,747.52	1,981,496 NS
WTS	Watts Water Technologies Inc.	0.248565787323%	263,599,576.24	908,056 NS
VMI	Valmont Industries, Inc.	0.245743646443%	260,606,746.26	652,218 NS
TTEK	Tetra Tech Inc	0.245254208437%	260,087,706	8,635,050 NS
UGI	UGI Corp	0.244052385416%	258,813,194.16	7,106,348 NS
HLI	Houlihan Lokey Inc.	0.243713771149%	258,454,099.78	1,799,569 NS
AMG	Affiliated Managers Group, Inc.	0.243005921807%	257,703,438.2	931,346 NS
IDCC	INTERDIGITAL INC	0.242177040138%	256,824,424	850,412 NS
IDA	Idacorp Inc	0.241235909591%	255,826,371.87	1,789,371 NS
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.23935154798%	253,828,040.05	4,387,693 NS
ONB	Old National Bancorp	0.239279887413%	253,752,045.3	11,481,993 NS
SITM	SITIME CORP	0.238179256423%	252,584,845.8	731,388 NS
HALO	Halozyme Therapeutics Inc	0.23728671999%	251,638,326.86	3,893,522 NS
AM	ANTERO MIDSTREAM CORP	0.235724539535%	249,981,662.4	10,964,108 NS
KNSL	Kinsale Capital Group Inc	0.235716187975%	249,972,805.72	731,642 NS
REXR	Rexford Industrial Realty Inc.	0.23524948825%	249,477,879	7,622,300 NS
FLR	Fluor Corporation	0.234753705357%	248,952,110.1	5,336,594 NS
SFM	Sprouts Farmers Markets Inc	0.23446969548%	248,650,922.7	3,223,790 NS
MTDR	Matador Resources Company	0.230417618611%	244,353,767.58	3,867,581 NS
CRUS	Cirrus Logic, Inc.	0.230301922913%	244,231,074.36	1,688,778 NS
ARW	Arrow Electronics, Inc.	0.228733540553%	242,567,832.89	1,691,429 NS
SEIC	SEI Investments Co	0.22758659063%	241,351,512.99	3,075,717 NS
FCFS	Firstcash Holdings Inc	0.227186360417%	240,927,076	1,281,527 NS
WAL	Western Alliance Bancorp	0.227159549687%	240,898,643.7	3,400,122 NS
ALV	AUTOLIV INC	0.225650884175%	239,298,730.88	2,275,568 NS
KEX	Kirby Corp	0.224849654117%	238,449,040.72	1,794,469 NS
HQY	Healthequity Inc	0.222912250689%	236,394,459	2,828,700 NS
SSD	Simpson Manufacturing Co Inc.	0.222134559019%	235,569,730.88	1,372,624 NS
INGR	Ingredion Incorporated	0.221581997706%	234,983,749.48	2,085,778 NS
AAL	American Airlines Group Inc	0.221403731129%	234,794,700.96	21,861,704 NS
AGCO	Agco Corporation	0.217385506645%	230,533,445.69	1,989,587 NS
STAG	STAG Industrial, Inc.	0.215069441834%	228,077,300.34	6,324,939 NS
CART	MAPLEBEAR INC	0.214925681958%	227,924,845.56	6,084,486 NS
SLAB	Silicon Laboratories, Inc.	0.214174354533%	227,128,076.25	1,091,175 NS
JEF	Jefferies Financial Group Inc	0.213051432257%	225,937,237.24	5,474,612 NS
CMC	Commercial Metals Company	0.212705407596%	225,570,284.27	3,671,989 NS
ORA	Ormat Technologies Inc.	0.212378980946%	225,224,114.64	2,012,367 NS
PB	Prosperity Bancshares Inc	0.211919823922%	224,737,186.82	3,345,299 NS
WFRD	Weatherford International Plc	0.2117743863%	224,582,952.82	2,374,529 NS
NOV	NOV Inc.	0.21165020946%	224,451,265.5	11,932,550 NS
CBSH	COMMERCE BANCSHARES INC (MO)	0.210499147068%	223,230,584.4	4,537,207 NS
TEX	Terex Corporation	0.209790478551%	222,479,054.1	3,764,451 NS
ULS	UL Solutions Inc.	0.206728244215%	219,231,609.3	2,557,830 NS
MP	MP Materials Corp	0.202944068568%	215,218,558.64	4,459,564 NS
CHWY	Chewy Inc	0.201060535995%	213,221,106	7,897,078 NS
BROS	Dutch Bros Inc	0.200916072514%	213,067,905.06	4,205,841 NS
VOYA	Voya Financial Inc	0.200498194111%	212,624,752.48	3,112,189 NS
ENS	EnerSys	0.199872117934%	211,960,809.88	1,220,129 NS
TKR	The Timken Company	0.199029818528%	211,067,566.41	2,098,713 NS
JHG	Janus Henderson Group PLC	0.197682550237%	209,638,812.46	4,080,958 NS
VAL	VALARIS LTD	0.197071578265%	208,990,887.6	2,131,690 NS
ACI	Albertsons Companies Inc.	0.196848319964%	208,754,126.16	12,250,829 NS
RGEN	Repligen Corporation	0.194642585941%	206,414,984.64	1,751,952 NS
PLNT	Planet Fitness Inc.	0.192699768616%	204,354,661.58	2,747,441 NS
MIDD	Middleby Corp.	0.191812049615%	203,413,251.44	1,534,268 NS
FAF	First American Financial Corporation	0.191804112678%	203,404,834.46	3,373,774 NS
LEA	Lear Corporation	0.191748509912%	203,345,868.72	1,679,434 NS
HXL	Hexcel Corporation	0.191698659953%	203,293,003.73	2,511,961 NS
WH	Wyndham Hotels & Resorts Inc	0.191600708675%	203,189,128.15	2,501,405 NS
THG	The Hanover Insurance Group, Inc.	0.191578270862%	203,165,333.25	1,171,995 NS
GATX	GATX Corporation	0.190308513034%	201,818,777.76	1,182,024 NS
LAD	Lithia Motors Incorporated	0.189067480753%	200,502,685.2	802,910 NS
STWD	Starwood Property Trust, Inc.	0.187149398649%	198,468,593.4	11,525,470 NS
MSA	MSA Safety Inc.	0.186566184721%	197,850,105.45	1,206,771 NS
FNB	F N B Corp (Pennsylvania)	0.186513268252%	197,793,988.48	11,829,784 NS
EXP	Eagle Materials Inc.	0.185902262078%	197,146,027.35	1,040,623 NS
CHDN	Churchill Downs Inc	0.185778092311%	197,014,347.53	2,193,191 NS
H	Hyatt Hotels Corporation	0.185562596016%	196,785,817.56	1,368,564 NS
GXO	GXO Logistics Inc.	0.18537120009%	196,582,845.6	3,791,376 NS
POR	Portland General Electric Company	0.185329322298%	196,538,434.95	3,724,435 NS
HR	HRTI LLC	0.185042529319%	196,234,296.12	11,549,988 NS
AXTA	AXALTA COATING SYSTEMS LTD	0.184550095261%	195,712,078.6	7,065,418 NS
G	GENPACT LTD	0.18423148796%	195,374,201.25	5,244,945 NS
VLY	Valley National Bancorp.	0.183523934493%	194,623,853.44	15,848,848 NS
AVAV	AeroVironment, Inc.	0.181792339416%	192,787,527.8	1,053,196 NS
UBSI	United Bankshares Inc	0.179869956551%	190,748,875.12	4,605,236 NS
MTG	MGIC Investment Corp.	0.179779860625%	190,653,330	7,262,984 NS
GBCI	Glacier Bancorp Inc.	0.1794510694%	190,304,652.78	4,260,234 NS
RYN	Rayonier Inc	0.179056811064%	189,886,548.86	9,208,853 NS
TXNM	TXNM Energy Inc.	0.17891597186%	189,737,191.4	3,245,590 NS
TMHC	Taylor Morrison Home Corp	0.177693261245%	188,440,528.64	3,235,586 NS
CELH	CELSIUS HOLDINGS INC	0.177039484233%	187,747,209.8	5,291,635 NS
OLLI	Ollies Bargain Outlet Holdings Inc.	0.17624416428%	186,903,787.2	2,030,680 NS
AAON	Aaon Inc	0.174821742437%	185,395,334.25	2,240,427 NS
VFC	V.F. Corp	0.174332961519%	184,876,990.82	10,881,518 NS
SWX	Southwest Gas Holdings Inc	0.17429786916%	184,839,776	2,127,040 NS
ESNT	Essent Group Ltd.	0.174160306144%	184,693,892.88	3,160,402 NS
NJR	New Jersey Resources Corp.	0.172909664687%	183,367,609.96	3,338,813 NS
MUR	Murphy Oil Corporation	0.172793385066%	183,244,297.5	4,442,286 NS
ESAB	ESAB Corp.	0.172219029421%	182,635,203.6	1,889,460 NS
GAP	The Gap Inc.	0.17140926302%	181,776,460.8	7,511,424 NS
CNX	CNX Resources Corporation	0.17134747683%	181,710,937.65	4,713,643 NS
FND	Floor And Decor Holding Inc.	0.170899588049%	181,235,959.6	3,567,637 NS
LSTR	Landstar System Inc.	0.170469466696%	180,779,823.59	1,127,689 NS
UFPI	UFP Industries Inc	0.16754855937%	177,682,253.56	1,928,813 NS
CHE	Chemed Corporation	0.167049736369%	177,153,260.68	468,982 NS
SR	Spire Inc	0.167045400586%	177,148,662.66	1,956,579 NS
FCN	FTI Consulting, Inc.	0.167024211064%	177,126,191.55	1,002,015 NS
AVTR	Avantor Inc	0.166945244387%	177,042,448.8	22,581,945 NS
SON	Sonoco Products Company	0.166562263111%	176,636,304	3,265,600 NS
KRG	Kite Realty Group Trust	0.165942577187%	175,979,138.15	7,168,193 NS
WEX	WEX Inc	0.163837239397%	173,746,465.04	1,135,301 NS
BKH	Black Hills Corporation	0.163554837769%	173,446,983.16	2,498,876 NS
RLI	RLI Corp	0.163548886929%	173,440,672.4	3,040,685 NS
HWC	Hancock Whitney Corporation	0.16331134552%	173,188,763.98	2,723,522 NS
BSY	Bentley Systems Incorporated	0.16329644492%	173,172,962.16	4,930,893 NS
OGS	ONE Gas, Inc.	0.161336837364%	171,094,833.36	1,986,472 NS
NXST	Nexstar Media Group Inc	0.160941923101%	170,676,033.84	943,848 NS
ST	Sensata Technologies Holding PLC	0.160184387962%	169,872,681.36	4,823,188 NS
AMKR	Amkor Technology, Inc.	0.159932015336%	169,605,044.7	3,766,490 NS
AN	AUTONATION INC	0.158704404592%	168,303,185.44	861,944 NS
BIO	Bio-Rad Laboratories, Inc.	0.158223583959%	167,793,283.75	601,949 NS
AVT	Avnet, Inc.	0.157623071258%	167,156,450.76	2,712,698 NS
LNTH	Lantheus Holdings Inc	0.15702988332%	166,527,385.55	2,195,483 NS
VNT	Vontier Corporation	0.156805260516%	166,289,177.08	4,688,164 NS
NEU	Newmarket Corporation	0.156058391374%	165,497,135.7	258,206 NS
HOMB	HOME BANCSHARES INC	0.153811083516%	163,113,905.87	6,056,959 NS
SARO	STANDARDAERO INC	0.152941458747%	162,191,684.34	6,279,198 NS
CLF	Cleveland-Cliffs Inc	0.15109085629%	160,229,153.5	18,962,030 NS
SBRA	Sabra Health Care REIT, Inc.	0.150824491878%	159,946,678.8	8,317,560 NS
M	Macy's, Inc.	0.150165223345%	159,247,536.3	8,803,070 NS
EXLS	ExlService Holdings Inc.	0.149397251707%	158,433,116.1	5,203,058 NS
GNTX	Gentex Corp	0.149355085367%	158,388,399.45	7,248,897 NS
PATH	UiPath Inc.	0.148395443315%	157,370,716.2	14,177,542 NS
BYD	Boyd Gaming Corporation	0.148325581506%	157,296,629	1,914,050 NS
OZK	Bank OZK	0.148318978887%	157,289,627.04	3,427,536 NS
BC	Brunswick Corporation	0.147740554243%	156,676,218.04	2,153,329 NS
PCTY	Paylocity Holding Corporation	0.147196257472%	156,099,001.04	1,444,826 NS
LOPE	Grand Canyon Education Inc	0.146671583673%	155,542,593.85	914,795 NS
FBIN	Fortune Brands Innovations Inc	0.14616711853%	155,007,617.58	3,977,614 NS
KBR	KBR Inc	0.146138963261%	154,977,759.42	4,204,497 NS
KNF	KNIFE RIVER CORP	0.144449175367%	153,185,769.55	1,876,127 NS
LPX	Louisiana Pacific Corporation	0.143940409558%	152,646,232.5	2,098,230 NS
MTN	Vail Resorts, Inc.	0.143330712364%	151,999,659.52	1,184,536 NS
SIGI	Selective Insurance Group Inc.	0.141412411436%	149,965,335.66	1,989,194 NS
MAT	Mattel, Inc.	0.140988383443%	149,515,661.55	10,290,135 NS
BDC	Belden Inc.	0.140885086332%	149,406,116.81	1,301,107 NS
TNL	Travel Plus Leisure Co	0.138948518118%	147,352,420.82	2,129,678 NS
HIMS	Hims & Hers Health Inc	0.135011415953%	143,177,194.32	6,896,782 NS
WING	Wingstop Inc	0.134430154798%	142,560,777.25	919,925 NS
BCO	Brinks Company	0.134414527641%	142,544,204.93	1,375,511 NS
VVV	Valvoline Inc	0.13387185533%	141,968,710.64	4,215,223 NS
SAIC	Science Applications International Corp.	0.133735627443%	141,824,243.4	1,494,145 NS
OPCH	Option Care Health Inc	0.133407334727%	141,476,094.84	5,255,427 NS
SLM	SLM CORP (SALLIE MAE)	0.132849965911%	140,885,015.17	6,580,337 NS
ASB	Associated Banc-Corp	0.132084815019%	140,073,586.32	5,416,612 NS
NOVT	Novanta Inc	0.131918006353%	139,896,688.71	1,184,461 NS
MSM	MSC Industrial Direct Co Inc.	0.131816245544%	139,788,773.19	1,514,997 NS
THO	Thor Industries Inc.	0.131788704118%	139,759,566	1,749,400 NS
ALK	Alaska Air Group Inc.	0.131640560406%	139,602,462.24	3,795,608 NS
TCBI	Texas Capital Bancshares, Inc.	0.130858768224%	138,773,385.6	1,462,620 NS
FHI	Federated Hermes Inc	0.130843805228%	138,757,517.61	2,446,791 NS
ANF	Abercrombie & Fitch Co	0.130815525864%	138,727,527.85	1,518,305 NS
POST	Post Holdings Inc.	0.130253344087%	138,131,344.12	1,397,242 NS
CROX	Crocs Inc	0.130205657607%	138,080,773.46	1,663,223 NS
VNO	Vornado Realty Trust	0.129956845909%	137,816,913.1	5,302,690 NS
NVST	Envista Holdings Corporation	0.129799245489%	137,649,780.67	5,425,691 NS
HLNE	Hamilton Lane Inc	0.126806449314%	134,475,973.8	1,352,877 NS
OLED	UNIVERSAL DISPLAY CORP	0.126524133251%	134,176,582.66	1,463,851 NS
NWE	NorthWestern Energy Group Inc	0.126491963619%	134,142,467.34	2,034,311 NS
HRB	Block(H&R)Inc	0.125611767121%	133,209,034.68	4,196,882 NS
BRKR	Bruker Corporation	0.125079042785%	132,644,090.04	3,672,317 NS
DBX	Dropbox Inc	0.123723699893%	131,206,773.12	5,774,946 NS
PBF	PBF Energy Inc	0.123194319583%	130,645,374.76	2,743,498 NS
FLG	Flagstar Bank National Association	0.123148914254%	130,597,223.22	9,916,266 NS
DUOL	Duolingo Inc	0.123138637174%	130,586,324.56	1,324,808 NS
CBT	Cabot Corporation	0.12278108719%	130,207,149.19	1,728,949 NS
ALGM	Allegro MicroSystems Inc	0.122207463032%	129,598,831.02	4,110,334 NS
TREX	TREX COMPANY INC	0.121955068624%	129,331,171.26	3,551,103 NS
WLK	Westlake Corporation	0.12163408596%	128,990,774.88	1,104,184 NS
PEGA	Pegasystems Inc	0.121293107316%	128,629,173.12	3,022,302 NS
MORN	Morningstar Inc	0.121166337457%	128,494,735.95	760,099 NS
CNO	CNO Financial Group, Inc.	0.121142747046%	128,469,718.74	3,128,829 NS
RYAN	Ryan Specialty Holdings Inc	0.120257462804%	127,530,890.62	3,779,813 NS
APPF	AppFolio Inc.	0.119901616847%	127,153,522.34	805,687 NS
FFIN	First Financial Bankshares Inc	0.1198256962%	127,073,009.85	4,314,873 NS
BBWI	Bath & Body Works Inc	0.119330316406%	126,547,668.43	6,778,129 NS
EPR	EPR Properties	0.118758734583%	125,941,516.12	2,520,847 NS
CUZ	Cousins Properties Inc.	0.118367033878%	125,526,124.52	5,561,636 NS
WMG	WARNER MUSIC GROUP CORP	0.116933145297%	124,005,511.3	4,855,345 NS
VICR	Vicor Corp	0.114203983521%	121,111,284	752,244 NS
DLB	Dolby Laboratories Inc.	0.114163155903%	121,067,987.04	2,015,784 NS
IBOC	International Bancshares Corp	0.113617890818%	120,489,743.16	1,790,604 NS
GHC	Graham Holdings Co	0.112149211194%	118,932,234.66	112,491 NS
ELF	E L F Beauty Inc	0.111744204672%	118,502,732.48	1,955,168 NS
IRT	Independence Realty Trust Inc	0.110105142196%	116,764,536.01	7,841,809 NS
MMS	Maximus Inc	0.109160724106%	115,762,997.5	1,805,975 NS
LIVN	LivaNova PLC	0.108359069468%	114,912,857.08	1,807,943 NS
CDP	COPT Defense Properties	0.107923964278%	114,451,435.8	3,740,243 NS
WHR	Whirlpool Corp.	0.106956100541%	113,425,033.6	2,103,580 NS
CVLT	Commvault Systems Inc.	0.106935921361%	113,403,633.94	1,455,946 NS
BHF	Brighthouse Financial Inc.	0.106902253486%	113,367,929.76	1,893,252 NS
SLGN	Silgan Holdings Inc.	0.106239153431%	112,664,724	2,903,730 NS
OLN	Olin Corporation	0.105440840434%	111,818,127.33	3,761,121 NS
BILL	BILL Holdings Inc	0.105316337129%	111,686,093.8	2,916,086 NS
SHC	SOTERA HEALTH CO	0.104295137086%	110,603,129.4	7,712,910 NS
AVNT	Avient Corporation	0.103768883806%	110,045,047.2	3,031,544 NS
KBH	KB Home	0.102066187792%	108,239,368.5	2,091,582 NS
EXPO	Exponent Inc	0.101626141482%	107,772,707.25	1,651,689 NS
PVH	PVH Corp.	0.099756375732%	105,789,854.08	1,516,483 NS
QLYS	Qualys Inc	0.098346273445%	104,294,465.8	1,187,188 NS
DOCS	Doximity Inc	0.097340207744%	103,227,551.1	4,430,367 NS
KRC	Kilroy Realty Corporation	0.09602071697%	101,828,254.71	3,609,651 NS
KD	Kyndryl Holdings Inc	0.093622903456%	99,285,416.32	7,567,486 NS
FOUR	Shift4 Payments Inc	0.09224195853%	97,820,948.9	2,236,930 NS
GPK	GRAPHIC PACKAGING HOLDING CO	0.091587512709%	97,126,920.8	9,771,320 NS
PII	Polaris Inc.	0.090918066918%	96,416,985.5	1,769,119 NS
IPGP	IPG Photonics Corp	0.090430484106%	95,899,912.64	836,896 NS
PSN	Parsons Corporation	0.089492697443%	94,905,406.64	1,751,992 NS
YETI	Yeti Holdings Inc	0.088885456312%	94,261,438.27	2,576,153 NS
MZTI	Marzetti Co.	0.087631607455%	92,931,753.96	671,812 NS
PAG	Penske Automotive Group, Inc.	0.086081263371%	91,287,641.76	610,538 NS
SMG	The Scotts Miracle-Gro Company	0.085039902856%	90,183,297.54	1,483,034 NS
SYNA	Synaptics Incorporated	0.084692302299%	89,814,673.36	1,282,334 NS
NSA	National Storage Affiliates Trust	0.083398228634%	88,442,331.36	2,343,464 NS
HAE	Haemonetics Corp	0.081769613586%	86,715,214.2	1,538,595 NS
EEFT	Euronet Worldwide, Inc.	0.08101970279%	85,919,947.2	1,294,560 NS
ASH	Ashland Inc.	0.079447184613%	84,252,319.77	1,515,057 NS
VC	Visteon Corporation	0.077612422527%	82,306,587.36	903,376 NS
CAR	Avis Budget Group Inc.	0.077436446002%	82,119,967.4	563,044 NS
HOG	Harley-Davidson, Inc.	0.074915094253%	79,446,118.92	3,929,086 NS
HGV	Hilton Grand Vacations Inc	0.07313220809%	77,555,400	1,982,500 NS
XRAY	Dentsply Sirona Inc	0.07226891132%	76,639,889.2	6,606,887 NS
RH	RH	0.067609679478%	71,698,857.08	512,794 NS
CHH	Choice Hotels International, Inc.	0.066786879119%	70,826,292	684,312 NS
PK	Park Hotels & Resorts Inc.	0.065716975463%	69,691,678.29	6,618,393 NS
CPRI	CAPRI HOLDINGS LTD	0.065550993516%	69,515,657.4	3,945,270 NS
CXT	Crane NXT Co	0.062580232347%	66,365,218.26	1,635,014 NS
GT	Goodyear Tire & Rubber Co. The	0.059250935717%	62,834,558.67	9,477,309 NS
BRBR	BellRing Intermediate Holdings Inc.	0.058908690036%	62,471,613.24	3,882,636 NS
SAM	Boston Beer Co Inc	0.055331693193%	58,678,272	254,680 NS
FLO	Flowers Foods, Inc.	0.053732837024%	56,982,713.6	6,991,744 NS
GEF	Greif, Inc.	0.051831721797%	54,966,614.87	819,541 NS
PPC	Pilgrims Pride Corporation	0.050775148343%	53,846,137.6	1,426,010 NS
COLM	Columbia Sportswear Co.	0.043654044991%	46,294,334.73	844,633 NS
BLKB	Blackbaud Inc	0.043148212027%	45,757,907.91	1,185,131 NS
CNXC	Concentrix Corp.	0.03735792955%	39,617,416.8	1,448,005 NS
COTY	Coty Inc.	0.023224486619%	24,629,153.1	12,253,310 NS
EMDM6	CHICAGO MERCANTILE EXCHANGE INC.	0.002436970685%	2,584,363.87	811 NC
BNP PARIBAS	BNP PARIBAS	0.000705594349%	748,270.2	1 NC
MERRILL LYNCH INTERNATIONAL	MERRILL LYNCH INTERNATIONAL	0.000013462046%	14,276.26	1 NC
BNP PARIBAS	BNP PARIBAS	0.00000178978%	1,898.03	1 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	-0.00052421373%	-555,919.3	1 NC
HSBC BANK PLC	HSBC BANK PLC	-0.00156239487%	-1,656,891.85	1 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	-0.01094954607%	-11,611,797.97	1 NC

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