SEC Form N-PORT · 2026-03-31
IJH ETF Holdings
iShares Core S&P Mid-Cap ETF reported 408 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020794
- Series ID
- S000004307
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 3.683713% | 3,906,512,318.03 | 3,905,731,171.8 NS |
| FTI | TechnipFMC PLC | 0.873061% | 925,866,039.95 | 13,393,115 NS |
| CASY | Casey'S General Stores Inc. | 0.842335% | 893,280,742.2 | 1,227,270 NS |
| UTHR | United Therapeutics Corporation | 0.797079% | 845,287,653.18 | 1,425,491 NS |
| CW | Curtiss-Wright Corp. | 0.784011% | 831,429,561.6 | 1,220,680 NS |
| FLEX | FLEX LTD | 0.751408% | 796,854,726.3 | 12,173,155 NS |
| XPO | XPO Inc | 0.711538% | 754,573,264.35 | 3,878,557 NS |
| WWD | Woodward Inc. | 0.666191% | 706,483,613.28 | 1,973,859 NS |
| RGLD | Royal Gold, Inc. | 0.643726% | 682,660,263.36 | 2,682,464 NS |
| USFD | US Foods Holding Corp | 0.634899% | 673,299,346.84 | 7,301,804 NS |
| BURL | Burlington Stores Inc. | 0.631662% | 669,865,988.22 | 2,058,719 NS |
| ATI | ATI Inc | 0.616996% | 654,313,699.48 | 4,498,238 NS |
| MTZ | Mastec, Inc. | 0.616135% | 653,400,531.16 | 2,030,834 NS |
| CRS | Carpenter Technology Corporation | 0.612945% | 650,017,202.3 | 1,649,162 NS |
| NVT | NVent Electric PLC | 0.595859% | 631,897,416.08 | 5,342,386 NS |
| TWLO | Twilio Inc | 0.595562% | 631,582,428.6 | 5,019,730 NS |
| ILMN | Illumina Inc | 0.588389% | 623,976,509.54 | 5,062,279 NS |
| BWXT | BWX Technologies Inc. | 0.583694% | 618,997,160.21 | 3,027,029 NS |
| FN | Fabrinet | 0.583348% | 618,630,153.12 | 1,186,206 NS |
| PSTG | Everpure Inc. | 0.578534% | 613,525,318.56 | 10,391,689 NS |
| NXT | NEXTPOWER INC | 0.558806% | 592,603,788.7 | 4,915,834 NS |
| ENTG | Entegris Inc | 0.556362% | 590,011,472.4 | 5,032,510 NS |
| RBA | RB Global Inc | 0.55568% | 589,289,058.9 | 6,148,034 NS |
| AA | Alcoa Corporation | 0.536277% | 568,712,624.04 | 8,573,988 NS |
| RBC | RBC Bearings Inc | 0.536127% | 568,553,223.36 | 1,046,828 NS |
| THC | Tenet Healthcare Corporation | 0.517783% | 549,099,299.92 | 2,909,752 NS |
| OVV | Ovintiv Inc | 0.514585% | 545,708,530.08 | 9,193,203 NS |
| ITT | ITT Inc | 0.511566% | 542,506,548.15 | 2,847,355 NS |
| RS | Reliance Inc | 0.496124% | 526,130,196.24 | 1,731,147 NS |
| PR | Permian Resources Corp | 0.492794% | 522,599,485.72 | 24,512,171 NS |
| APG | API Group Corp | 0.485404% | 514,761,825.4 | 12,703,895 NS |
| SGI | Somnigroup International Inc. | 0.484428% | 513,727,368 | 6,949,775 NS |
| MKSI | MKS Inc. | 0.481935% | 511,083,191.78 | 2,223,938 NS |
| NLY | Annaly Capital Management, Inc. | 0.474359% | 503,049,683.25 | 23,784,855 NS |
| WPC | W. P. Carey Inc | 0.464973% | 493,095,469.12 | 7,255,672 NS |
| EWBC | East West Bancorp Inc | 0.458588% | 486,324,895.6 | 4,555,310 NS |
| TLN | TALEN ENERGY CORP | 0.455342% | 482,881,663.35 | 1,512,645 NS |
| CLH | Clean Harbors, Inc. | 0.449619% | 476,812,492.36 | 1,662,932 NS |
| JLL | Jones Lang LaSalle Incorporated | 0.448398% | 475,517,650.56 | 1,562,558 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.44638% | 473,378,402.41 | 2,131,663 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.445123% | 472,044,659.49 | 472,044,659.49 NS |
| GGG | Graco Inc | 0.438163% | 464,664,419.95 | 5,489,243 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.427913% | 453,794,368.56 | 1,821,882 NS |
| DTM | DT Midstream Inc | 0.427479% | 453,333,964.86 | 3,366,258 NS |
| CSL | Carlisle Companies Inc. | 0.424867% | 450,564,152.22 | 1,350,531 NS |
| NYT | The New York Times Company | 0.422351% | 447,896,051.7 | 5,349,290 NS |
| PFGC | Performance Food Group Co. | 0.420134% | 445,544,728.56 | 5,201,316 NS |
| RGA | Reinsurance Group of America, Incorporated | 0.418849% | 444,181,520.64 | 2,175,654 NS |
| OKTA | Okta Inc. | 0.416178% | 441,349,481.06 | 5,607,286 NS |
| TRU | TransUnion | 0.415612% | 440,749,294.7 | 6,370,130 NS |
| NBIX | Neurocrine Biosciences Inc | 0.412283% | 437,218,975.48 | 3,318,802 NS |
| DKS | Dick's Sporting Goods, Inc. | 0.411392% | 436,273,493.91 | 2,200,179 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.406401% | 430,981,445.95 | 6,112,345 NS |
| WCC | Wesco International, Inc. | 0.405896% | 430,445,576.62 | 1,573,151 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.404481% | 428,945,155.92 | 4,979,628 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.404362% | 428,818,882.94 | 9,785,917 NS |
| TOL | Toll Brothers, Inc. | 0.403696% | 428,112,258.21 | 3,137,043 NS |
| RNR | Renaissancere Holdings Ltd. | 0.403578% | 427,987,124.37 | 1,439,919 NS |
| PEN | Penumbra Inc. | 0.402161% | 426,484,329.04 | 1,298,792 NS |
| BJ | BJ Wholesale Club Holdings Inc | 0.402059% | 426,376,305.04 | 4,332,212 NS |
| RPM | RPM International Inc. | 0.397457% | 421,495,859.4 | 4,240,401 NS |
| GWRE | Guidewire Software Inc | 0.396988% | 420,998,388.28 | 2,814,913 NS |
| WSO | Watsco Inc | 0.396665% | 420,656,561.43 | 1,156,317 NS |
| LSCC | Lattice Semiconductor Corporation | 0.396128% | 420,086,850 | 4,528,750 NS |
| SNX | TD Synnex Corp | 0.394943% | 418,829,492.11 | 2,482,541 NS |
| FIVE | Five Below Inc | 0.393438% | 417,233,725.44 | 1,826,128 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.392036% | 415,746,678.15 | 9,369,995 NS |
| CG | Carlyle Group Inc | 0.392034% | 415,744,523.82 | 8,591,538 NS |
| STRL | Sterling Infrastructure Inc | 0.390588% | 414,211,102.61 | 1,017,043 NS |
| ROIV | Roivant Sciences Ltd | 0.389934% | 413,518,258.9 | 14,928,457 NS |
| HL | Hecla Mining Company | 0.389754% | 413,327,471.49 | 22,186,123 NS |
| AR | Antero Resources Corporation | 0.388355% | 411,843,744.04 | 9,704,141 NS |
| RRX | Regal Rexnord Corporation | 0.388198% | 411,676,878.24 | 2,198,424 NS |
| MLI | Mueller Industries Inc. | 0.384017% | 407,242,962.4 | 3,675,478 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.380291% | 403,291,332.42 | 1,249,702 NS |
| ELS | Equity Lifestyle Properties Inc | 0.37774% | 400,586,404.74 | 6,417,597 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.377456% | 400,285,688.32 | 5,255,852 NS |
| CACI | CACI International Inc. | 0.374998% | 397,678,287.87 | 731,201 NS |
| ELAN | Elanco Animal Health Inc | 0.371208% | 393,659,316.36 | 16,450,452 NS |
| FNF | Fidelity National Financial, Inc. | 0.368665% | 390,962,900.04 | 8,429,558 NS |
| ENSG | Ensign Group Inc | 0.362849% | 384,795,079.5 | 1,909,653 NS |
| EVR | Evercore Inc. | 0.360479% | 382,281,159.81 | 1,280,631 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 0.358655% | 380,347,048.3 | 2,011,886 NS |
| SCI | Service Corporation International | 0.358641% | 380,332,650.34 | 4,609,534 NS |
| WTRG | Essential Utilities Inc | 0.35577% | 377,288,099.74 | 9,368,962 NS |
| SF | Stifel Financial Corporation | 0.351937% | 373,222,375.68 | 5,049,004 NS |
| CCK | Crown Holdings Inc | 0.350824% | 372,042,486.75 | 3,711,147 NS |
| BWA | BorgWarner Inc. | 0.350744% | 371,957,997.3 | 6,855,105 NS |
| WBS | Webster Financial Corp. | 0.349451% | 370,586,382.66 | 5,338,323 NS |
| EXEL | Exelixis, Inc. | 0.347762% | 368,795,583.82 | 8,598,638 NS |
| UNM | Unum Group | 0.347577% | 368,599,425.99 | 5,047,233 NS |
| FHN | First Horizon Corporation | 0.344629% | 365,472,409.88 | 16,057,663 NS |
| DT | Dynatrace Inc | 0.344338% | 365,164,150.22 | 9,874,639 NS |
| ALLY | Ally Financial Inc. | 0.34383% | 364,625,784.95 | 9,294,565 NS |
| LAMR | Lamar Advertising Company | 0.343489% | 364,263,773.88 | 2,875,918 NS |
| ACM | AECOM | 0.342369% | 363,075,826.9 | 4,280,545 NS |
| TXRH | Texas Roadhouse Inc | 0.341042% | 361,668,490.08 | 2,190,072 NS |
| BMRN | Biomarin Pharmaceutical Inc. | 0.338821% | 359,313,683.4 | 6,360,660 NS |
| COKE | Coca-Cola Consolidated Inc | 0.338617% | 359,097,574.64 | 1,872,836 NS |
| MEDP | Medpace Holdings Inc. | 0.335409% | 355,695,460.41 | 740,739 NS |
| PINS | Pinterest Inc | 0.335224% | 355,498,598.56 | 19,383,784 NS |
| RRC | Range Resources Corp. | 0.334208% | 354,422,055.06 | 7,844,667 NS |
| ARMK | Aramark | 0.332667% | 352,787,066.38 | 8,702,197 NS |
| NTNX | Nutanix Inc | 0.320879% | 340,286,235.45 | 8,952,545 NS |
| ONTO | Onto Innovation Inc. | 0.3179% | 337,127,082.27 | 1,643,961 NS |
| DY | Dycom Industries, Inc. | 0.317005% | 336,178,220.46 | 992,203 NS |
| TTMI | TTM Technologies Inc | 0.314277% | 333,285,412.98 | 3,421,119 NS |
| SPXC | SPX TECHNOLOGIES INC | 0.311095% | 329,910,997 | 1,650,050 NS |
| AIT | Applied Industrial Technologies Inc. | 0.308971% | 327,657,729.96 | 1,234,953 NS |
| EGP | Eastgroup Properties, Inc. | 0.30768% | 326,288,867.94 | 1,762,866 NS |
| OGE | OGE Energy Corporation | 0.307658% | 326,265,597.24 | 6,802,869 NS |
| WMS | Advanced Drainage System Inc | 0.306807% | 325,363,277.19 | 2,372,663 NS |
| BLD | Topbuild Corporation | 0.306114% | 324,628,601.4 | 924,078 NS |
| DCI | Donaldson Co Inc | 0.305611% | 324,094,511.79 | 3,818,717 NS |
| DAR | Darling Ingredients, Inc | 0.305456% | 323,930,468.6 | 5,237,356 NS |
| DINO | HF Sinclair Corp. | 0.304555% | 322,975,186.46 | 5,176,714 NS |
| CNH | CNH INDUSTRIAL NV | 0.303912% | 322,293,367 | 29,299,397 NS |
| EHC | Encompass Health Corporation | 0.303859% | 322,236,939.19 | 3,331,303 NS |
| GMED | Globus Med Inc | 0.299685% | 317,810,637.6 | 3,688,610 NS |
| GME | Gamestop Corp | 0.296481% | 314,412,318.72 | 13,646,368 NS |
| DOCU | Docusign Inc | 0.296435% | 314,364,521.24 | 6,630,764 NS |
| BAH | Booz Allen Hamilton Holding Corp. | 0.293785% | 311,554,204.47 | 3,992,749 NS |
| SAIA | Saia Inc | 0.292196% | 309,868,303.36 | 882,112 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.291834% | 309,484,496.38 | 5,374,861 NS |
| FLS | Flowserve Corporation | 0.291538% | 309,171,004.36 | 4,205,836 NS |
| CNM | Core & Main Inc | 0.291189% | 308,800,931.4 | 6,251,031 NS |
| OSK | Oshkosh Corporation | 0.290718% | 308,300,872.53 | 2,094,293 NS |
| WTFC | Wintrust Financial Corporation | 0.290519% | 308,090,418.9 | 2,217,435 NS |
| GTLS | Chart Industries Inc | 0.290155% | 307,704,164.25 | 1,488,291 NS |
| RMBS | Rambus Inc. | 0.28913% | 306,617,716.37 | 3,564,079 NS |
| SSB | SOUTHSTATE BANK CORP | 0.286355% | 303,674,047.56 | 3,282,253 NS |
| TTC | The Toro Company | 0.284376% | 301,575,544.32 | 3,227,478 NS |
| AMH | American Homes 4 Rent | 0.284177% | 301,364,682.88 | 10,793,864 NS |
| ORI | Old Republic International Corporation | 0.283586% | 300,738,270 | 7,537,300 NS |
| ADC | Agree Realty Corp | 0.28202% | 299,077,235.72 | 3,967,594 NS |
| NFG | National Fuel Gas Company | 0.278744% | 295,602,858 | 3,146,050 NS |
| OC | Owens Corning | 0.277702% | 294,498,436.68 | 2,721,294 NS |
| EQH | Equitable Holdings Inc | 0.277686% | 294,481,358.04 | 7,935,364 NS |
| AFG | American Financial Group, Inc. | 0.276014% | 292,707,744.12 | 2,291,972 NS |
| BRX | Brixmor Property Group Inc | 0.275668% | 292,341,398.4 | 10,150,743 NS |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.274119% | 290,698,455.3 | 4,636,339 NS |
| VNOM | VIPER ENERGY INC | 0.272612% | 289,099,678.34 | 6,152,366 NS |
| CFR | Cullen/Frost Bankers, Inc. | 0.270494% | 286,854,293.4 | 2,092,605 NS |
| AYI | ACUITY INC | 0.2665% | 282,618,683.2 | 1,008,560 NS |
| ZION | Zions Bancorporation Natl Assn Global Bank | 0.265141% | 281,176,784.14 | 4,879,847 NS |
| LFUS | Littelfuse Inc. | 0.263837% | 279,794,075 | 824,500 NS |
| CR | Crane Co. | 0.261376% | 277,184,502 | 1,620,962 NS |
| AHR | American Healthcare REIT Inc. | 0.26121% | 277,008,360.84 | 5,873,799 NS |
| CUBE | CUBESMART | 0.260925% | 276,706,034 | 7,549,960 NS |
| MUSA | Murphy USA Inc. | 0.26057% | 276,330,275.79 | 559,407 NS |
| MOG/A | Moog Inc. | 0.259746% | 275,456,179.2 | 941,280 NS |
| CTRE | Caretrust Reit Inc | 0.255623% | 271,083,924 | 7,396,560 NS |
| MASI | Masimo Corporation | 0.253541% | 268,875,228.93 | 1,511,639 NS |
| CGNX | Cognex Corp | 0.253449% | 268,777,707.21 | 5,486,379 NS |
| ATR | Aptargroup Inc. | 0.253293% | 268,612,260.1 | 2,131,505 NS |
| COLB | Columbia Banking System Inc. | 0.252991% | 268,292,089.39 | 9,780,973 NS |
| CHRD | Chord Energy Corp. | 0.252419% | 267,685,698.32 | 1,882,724 NS |
| R | Ryder System, Inc. | 0.251992% | 267,232,732.91 | 1,305,421 NS |
| CAVA | CAVA GROUP INC | 0.251934% | 267,171,521.9 | 3,302,491 NS |
| CYTK | Cytokinetics Inc | 0.251589% | 266,805,195.93 | 4,048,023 NS |
| UMBF | UMB Financial Corp. | 0.251438% | 266,645,598.31 | 2,364,089 NS |
| PRI | Primerica, Inc. | 0.249594% | 264,690,481.84 | 1,056,733 NS |
| NNN | NNN REIT Inc | 0.249235% | 264,308,891.31 | 6,288,577 NS |
| MANH | Manhattan Associates Inc | 0.248733% | 263,776,747.52 | 1,981,496 NS |
| WTS | Watts Water Technologies Inc. | 0.248566% | 263,599,576.24 | 908,056 NS |
| VMI | Valmont Industries, Inc. | 0.245744% | 260,606,746.26 | 652,218 NS |
| TTEK | Tetra Tech Inc | 0.245254% | 260,087,706 | 8,635,050 NS |
| UGI | UGI Corp | 0.244052% | 258,813,194.16 | 7,106,348 NS |
| HLI | Houlihan Lokey Inc. | 0.243714% | 258,454,099.78 | 1,799,569 NS |
| AMG | Affiliated Managers Group, Inc. | 0.243006% | 257,703,438.2 | 931,346 NS |
| IDCC | INTERDIGITAL INC | 0.242177% | 256,824,424 | 850,412 NS |
| IDA | Idacorp Inc | 0.241236% | 255,826,371.87 | 1,789,371 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.239352% | 253,828,040.05 | 4,387,693 NS |
| ONB | Old National Bancorp | 0.23928% | 253,752,045.3 | 11,481,993 NS |
| SITM | SITIME CORP | 0.238179% | 252,584,845.8 | 731,388 NS |
| HALO | Halozyme Therapeutics Inc | 0.237287% | 251,638,326.86 | 3,893,522 NS |
| AM | ANTERO MIDSTREAM CORP | 0.235725% | 249,981,662.4 | 10,964,108 NS |
| KNSL | Kinsale Capital Group Inc | 0.235716% | 249,972,805.72 | 731,642 NS |
| REXR | Rexford Industrial Realty Inc. | 0.235249% | 249,477,879 | 7,622,300 NS |
| FLR | Fluor Corporation | 0.234754% | 248,952,110.1 | 5,336,594 NS |
| SFM | Sprouts Farmers Markets Inc | 0.23447% | 248,650,922.7 | 3,223,790 NS |
| MTDR | Matador Resources Company | 0.230418% | 244,353,767.58 | 3,867,581 NS |
| CRUS | Cirrus Logic, Inc. | 0.230302% | 244,231,074.36 | 1,688,778 NS |
| ARW | Arrow Electronics, Inc. | 0.228734% | 242,567,832.89 | 1,691,429 NS |
| SEIC | SEI Investments Co | 0.227587% | 241,351,512.99 | 3,075,717 NS |
| FCFS | Firstcash Holdings Inc | 0.227186% | 240,927,076 | 1,281,527 NS |
| WAL | Western Alliance Bancorp | 0.22716% | 240,898,643.7 | 3,400,122 NS |
| ALV | AUTOLIV INC | 0.225651% | 239,298,730.88 | 2,275,568 NS |
| KEX | Kirby Corp | 0.22485% | 238,449,040.72 | 1,794,469 NS |
| HQY | Healthequity Inc | 0.222912% | 236,394,459 | 2,828,700 NS |
| SSD | Simpson Manufacturing Co Inc. | 0.222135% | 235,569,730.88 | 1,372,624 NS |
| INGR | Ingredion Incorporated | 0.221582% | 234,983,749.48 | 2,085,778 NS |
| AAL | American Airlines Group Inc | 0.221404% | 234,794,700.96 | 21,861,704 NS |
| AGCO | Agco Corporation | 0.217386% | 230,533,445.69 | 1,989,587 NS |
| STAG | STAG Industrial, Inc. | 0.215069% | 228,077,300.34 | 6,324,939 NS |
| CART | MAPLEBEAR INC | 0.214926% | 227,924,845.56 | 6,084,486 NS |
| SLAB | Silicon Laboratories, Inc. | 0.214174% | 227,128,076.25 | 1,091,175 NS |
| JEF | Jefferies Financial Group Inc | 0.213051% | 225,937,237.24 | 5,474,612 NS |
| CMC | Commercial Metals Company | 0.212705% | 225,570,284.27 | 3,671,989 NS |
| ORA | Ormat Technologies Inc. | 0.212379% | 225,224,114.64 | 2,012,367 NS |
| PB | Prosperity Bancshares Inc | 0.21192% | 224,737,186.82 | 3,345,299 NS |
| WFRD | Weatherford International Plc | 0.211774% | 224,582,952.82 | 2,374,529 NS |
| NOV | NOV Inc. | 0.21165% | 224,451,265.5 | 11,932,550 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.210499% | 223,230,584.4 | 4,537,207 NS |
| TEX | Terex Corporation | 0.20979% | 222,479,054.1 | 3,764,451 NS |
| ULS | UL Solutions Inc. | 0.206728% | 219,231,609.3 | 2,557,830 NS |
| MP | MP Materials Corp | 0.202944% | 215,218,558.64 | 4,459,564 NS |
| CHWY | Chewy Inc | 0.201061% | 213,221,106 | 7,897,078 NS |
| BROS | Dutch Bros Inc | 0.200916% | 213,067,905.06 | 4,205,841 NS |
| VOYA | Voya Financial Inc | 0.200498% | 212,624,752.48 | 3,112,189 NS |
| ENS | EnerSys | 0.199872% | 211,960,809.88 | 1,220,129 NS |
| TKR | The Timken Company | 0.19903% | 211,067,566.41 | 2,098,713 NS |
| JHG | Janus Henderson Group PLC | 0.197683% | 209,638,812.46 | 4,080,958 NS |
| VAL | VALARIS LTD | 0.197072% | 208,990,887.6 | 2,131,690 NS |
| ACI | Albertsons Companies Inc. | 0.196848% | 208,754,126.16 | 12,250,829 NS |
| RGEN | Repligen Corporation | 0.194643% | 206,414,984.64 | 1,751,952 NS |
| PLNT | Planet Fitness Inc. | 0.1927% | 204,354,661.58 | 2,747,441 NS |
| MIDD | Middleby Corp. | 0.191812% | 203,413,251.44 | 1,534,268 NS |
| FAF | First American Financial Corporation | 0.191804% | 203,404,834.46 | 3,373,774 NS |
| LEA | Lear Corporation | 0.191749% | 203,345,868.72 | 1,679,434 NS |
| HXL | Hexcel Corporation | 0.191699% | 203,293,003.73 | 2,511,961 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.191601% | 203,189,128.15 | 2,501,405 NS |
| THG | The Hanover Insurance Group, Inc. | 0.191578% | 203,165,333.25 | 1,171,995 NS |
| GATX | GATX Corporation | 0.190309% | 201,818,777.76 | 1,182,024 NS |
| LAD | Lithia Motors Incorporated | 0.189067% | 200,502,685.2 | 802,910 NS |
| STWD | Starwood Property Trust, Inc. | 0.187149% | 198,468,593.4 | 11,525,470 NS |
| MSA | MSA Safety Inc. | 0.186566% | 197,850,105.45 | 1,206,771 NS |
| FNB | F N B Corp (Pennsylvania) | 0.186513% | 197,793,988.48 | 11,829,784 NS |
| EXP | Eagle Materials Inc. | 0.185902% | 197,146,027.35 | 1,040,623 NS |
| CHDN | Churchill Downs Inc | 0.185778% | 197,014,347.53 | 2,193,191 NS |
| H | Hyatt Hotels Corporation | 0.185563% | 196,785,817.56 | 1,368,564 NS |
| GXO | GXO Logistics Inc. | 0.185371% | 196,582,845.6 | 3,791,376 NS |
| POR | Portland General Electric Company | 0.185329% | 196,538,434.95 | 3,724,435 NS |
| HR | HRTI LLC | 0.185043% | 196,234,296.12 | 11,549,988 NS |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.18455% | 195,712,078.6 | 7,065,418 NS |
| G | GENPACT LTD | 0.184231% | 195,374,201.25 | 5,244,945 NS |
| VLY | Valley National Bancorp. | 0.183524% | 194,623,853.44 | 15,848,848 NS |
| AVAV | AeroVironment, Inc. | 0.181792% | 192,787,527.8 | 1,053,196 NS |
| UBSI | United Bankshares Inc | 0.17987% | 190,748,875.12 | 4,605,236 NS |
| MTG | MGIC Investment Corp. | 0.17978% | 190,653,330 | 7,262,984 NS |
| GBCI | Glacier Bancorp Inc. | 0.179451% | 190,304,652.78 | 4,260,234 NS |
| RYN | Rayonier Inc | 0.179057% | 189,886,548.86 | 9,208,853 NS |
| TXNM | TXNM Energy Inc. | 0.178916% | 189,737,191.4 | 3,245,590 NS |
| TMHC | Taylor Morrison Home Corp | 0.177693% | 188,440,528.64 | 3,235,586 NS |
| CELH | CELSIUS HOLDINGS INC | 0.177039% | 187,747,209.8 | 5,291,635 NS |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.176244% | 186,903,787.2 | 2,030,680 NS |
| AAON | Aaon Inc | 0.174822% | 185,395,334.25 | 2,240,427 NS |
| VFC | V.F. Corp | 0.174333% | 184,876,990.82 | 10,881,518 NS |
| SWX | Southwest Gas Holdings Inc | 0.174298% | 184,839,776 | 2,127,040 NS |
| ESNT | Essent Group Ltd. | 0.17416% | 184,693,892.88 | 3,160,402 NS |
| NJR | New Jersey Resources Corp. | 0.17291% | 183,367,609.96 | 3,338,813 NS |
| MUR | Murphy Oil Corporation | 0.172793% | 183,244,297.5 | 4,442,286 NS |
| ESAB | ESAB Corp. | 0.172219% | 182,635,203.6 | 1,889,460 NS |
| GAP | The Gap Inc. | 0.171409% | 181,776,460.8 | 7,511,424 NS |
| CNX | CNX Resources Corporation | 0.171347% | 181,710,937.65 | 4,713,643 NS |
| FND | Floor And Decor Holding Inc. | 0.1709% | 181,235,959.6 | 3,567,637 NS |
| LSTR | Landstar System Inc. | 0.170469% | 180,779,823.59 | 1,127,689 NS |
| UFPI | UFP Industries Inc | 0.167549% | 177,682,253.56 | 1,928,813 NS |
| CHE | Chemed Corporation | 0.16705% | 177,153,260.68 | 468,982 NS |
| SR | Spire Inc | 0.167045% | 177,148,662.66 | 1,956,579 NS |
| FCN | FTI Consulting, Inc. | 0.167024% | 177,126,191.55 | 1,002,015 NS |
| AVTR | Avantor Inc | 0.166945% | 177,042,448.8 | 22,581,945 NS |
| SON | Sonoco Products Company | 0.166562% | 176,636,304 | 3,265,600 NS |
| KRG | Kite Realty Group Trust | 0.165943% | 175,979,138.15 | 7,168,193 NS |
| WEX | WEX Inc | 0.163837% | 173,746,465.04 | 1,135,301 NS |
| BKH | Black Hills Corporation | 0.163555% | 173,446,983.16 | 2,498,876 NS |
| RLI | RLI Corp | 0.163549% | 173,440,672.4 | 3,040,685 NS |
| HWC | Hancock Whitney Corporation | 0.163311% | 173,188,763.98 | 2,723,522 NS |
| BSY | Bentley Systems Incorporated | 0.163296% | 173,172,962.16 | 4,930,893 NS |
| OGS | ONE Gas, Inc. | 0.161337% | 171,094,833.36 | 1,986,472 NS |
| NXST | Nexstar Media Group Inc | 0.160942% | 170,676,033.84 | 943,848 NS |
| ST | Sensata Technologies Holding PLC | 0.160184% | 169,872,681.36 | 4,823,188 NS |
| AMKR | Amkor Technology, Inc. | 0.159932% | 169,605,044.7 | 3,766,490 NS |
| AN | AUTONATION INC | 0.158704% | 168,303,185.44 | 861,944 NS |
| BIO | Bio-Rad Laboratories, Inc. | 0.158224% | 167,793,283.75 | 601,949 NS |
| AVT | Avnet, Inc. | 0.157623% | 167,156,450.76 | 2,712,698 NS |
| LNTH | Lantheus Holdings Inc | 0.15703% | 166,527,385.55 | 2,195,483 NS |
| VNT | Vontier Corporation | 0.156805% | 166,289,177.08 | 4,688,164 NS |
| NEU | Newmarket Corporation | 0.156058% | 165,497,135.7 | 258,206 NS |
| HOMB | HOME BANCSHARES INC | 0.153811% | 163,113,905.87 | 6,056,959 NS |
| SARO | STANDARDAERO INC | 0.152941% | 162,191,684.34 | 6,279,198 NS |
| CLF | Cleveland-Cliffs Inc | 0.151091% | 160,229,153.5 | 18,962,030 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.150824% | 159,946,678.8 | 8,317,560 NS |
| M | Macy's, Inc. | 0.150165% | 159,247,536.3 | 8,803,070 NS |
| EXLS | ExlService Holdings Inc. | 0.149397% | 158,433,116.1 | 5,203,058 NS |
| GNTX | Gentex Corp | 0.149355% | 158,388,399.45 | 7,248,897 NS |
| PATH | UiPath Inc. | 0.148395% | 157,370,716.2 | 14,177,542 NS |
| BYD | Boyd Gaming Corporation | 0.148326% | 157,296,629 | 1,914,050 NS |
| OZK | Bank OZK | 0.148319% | 157,289,627.04 | 3,427,536 NS |
| BC | Brunswick Corporation | 0.147741% | 156,676,218.04 | 2,153,329 NS |
| PCTY | Paylocity Holding Corporation | 0.147196% | 156,099,001.04 | 1,444,826 NS |
| LOPE | Grand Canyon Education Inc | 0.146672% | 155,542,593.85 | 914,795 NS |
| FBIN | Fortune Brands Innovations Inc | 0.146167% | 155,007,617.58 | 3,977,614 NS |
| KBR | KBR Inc | 0.146139% | 154,977,759.42 | 4,204,497 NS |
| KNF | KNIFE RIVER CORP | 0.144449% | 153,185,769.55 | 1,876,127 NS |
| LPX | Louisiana Pacific Corporation | 0.14394% | 152,646,232.5 | 2,098,230 NS |
| MTN | Vail Resorts, Inc. | 0.143331% | 151,999,659.52 | 1,184,536 NS |
| SIGI | Selective Insurance Group Inc. | 0.141412% | 149,965,335.66 | 1,989,194 NS |
| MAT | Mattel, Inc. | 0.140988% | 149,515,661.55 | 10,290,135 NS |
| BDC | Belden Inc. | 0.140885% | 149,406,116.81 | 1,301,107 NS |
| TNL | Travel Plus Leisure Co | 0.138949% | 147,352,420.82 | 2,129,678 NS |
| HIMS | Hims & Hers Health Inc | 0.135011% | 143,177,194.32 | 6,896,782 NS |
| WING | Wingstop Inc | 0.13443% | 142,560,777.25 | 919,925 NS |
| BCO | Brinks Company | 0.134415% | 142,544,204.93 | 1,375,511 NS |
| VVV | Valvoline Inc | 0.133872% | 141,968,710.64 | 4,215,223 NS |
| SAIC | Science Applications International Corp. | 0.133736% | 141,824,243.4 | 1,494,145 NS |
| OPCH | Option Care Health Inc | 0.133407% | 141,476,094.84 | 5,255,427 NS |
| SLM | SLM CORP (SALLIE MAE) | 0.13285% | 140,885,015.17 | 6,580,337 NS |
| ASB | Associated Banc-Corp | 0.132085% | 140,073,586.32 | 5,416,612 NS |
| NOVT | Novanta Inc | 0.131918% | 139,896,688.71 | 1,184,461 NS |
| MSM | MSC Industrial Direct Co Inc. | 0.131816% | 139,788,773.19 | 1,514,997 NS |
| THO | Thor Industries Inc. | 0.131789% | 139,759,566 | 1,749,400 NS |
| ALK | Alaska Air Group Inc. | 0.131641% | 139,602,462.24 | 3,795,608 NS |
| TCBI | Texas Capital Bancshares, Inc. | 0.130859% | 138,773,385.6 | 1,462,620 NS |
| FHI | Federated Hermes Inc | 0.130844% | 138,757,517.61 | 2,446,791 NS |
| ANF | Abercrombie & Fitch Co | 0.130816% | 138,727,527.85 | 1,518,305 NS |
| POST | Post Holdings Inc. | 0.130253% | 138,131,344.12 | 1,397,242 NS |
| CROX | Crocs Inc | 0.130206% | 138,080,773.46 | 1,663,223 NS |
| VNO | Vornado Realty Trust | 0.129957% | 137,816,913.1 | 5,302,690 NS |
| NVST | Envista Holdings Corporation | 0.129799% | 137,649,780.67 | 5,425,691 NS |
| HLNE | Hamilton Lane Inc | 0.126806% | 134,475,973.8 | 1,352,877 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.126524% | 134,176,582.66 | 1,463,851 NS |
| NWE | NorthWestern Energy Group Inc | 0.126492% | 134,142,467.34 | 2,034,311 NS |
| HRB | Block(H&R)Inc | 0.125612% | 133,209,034.68 | 4,196,882 NS |
| BRKR | Bruker Corporation | 0.125079% | 132,644,090.04 | 3,672,317 NS |
| DBX | Dropbox Inc | 0.123724% | 131,206,773.12 | 5,774,946 NS |
| PBF | PBF Energy Inc | 0.123194% | 130,645,374.76 | 2,743,498 NS |
| FLG | Flagstar Bank National Association | 0.123149% | 130,597,223.22 | 9,916,266 NS |
| DUOL | Duolingo Inc | 0.123139% | 130,586,324.56 | 1,324,808 NS |
| CBT | Cabot Corporation | 0.122781% | 130,207,149.19 | 1,728,949 NS |
| ALGM | Allegro MicroSystems Inc | 0.122207% | 129,598,831.02 | 4,110,334 NS |
| TREX | TREX COMPANY INC | 0.121955% | 129,331,171.26 | 3,551,103 NS |
| WLK | Westlake Corporation | 0.121634% | 128,990,774.88 | 1,104,184 NS |
| PEGA | Pegasystems Inc | 0.121293% | 128,629,173.12 | 3,022,302 NS |
| MORN | Morningstar Inc | 0.121166% | 128,494,735.95 | 760,099 NS |
| CNO | CNO Financial Group, Inc. | 0.121143% | 128,469,718.74 | 3,128,829 NS |
| RYAN | Ryan Specialty Holdings Inc | 0.120257% | 127,530,890.62 | 3,779,813 NS |
| APPF | AppFolio Inc. | 0.119902% | 127,153,522.34 | 805,687 NS |
| FFIN | First Financial Bankshares Inc | 0.119826% | 127,073,009.85 | 4,314,873 NS |
| BBWI | Bath & Body Works Inc | 0.11933% | 126,547,668.43 | 6,778,129 NS |
| EPR | EPR Properties | 0.118759% | 125,941,516.12 | 2,520,847 NS |
| CUZ | Cousins Properties Inc. | 0.118367% | 125,526,124.52 | 5,561,636 NS |
| WMG | WARNER MUSIC GROUP CORP | 0.116933% | 124,005,511.3 | 4,855,345 NS |
| VICR | Vicor Corp | 0.114204% | 121,111,284 | 752,244 NS |
| DLB | Dolby Laboratories Inc. | 0.114163% | 121,067,987.04 | 2,015,784 NS |
| IBOC | International Bancshares Corp | 0.113618% | 120,489,743.16 | 1,790,604 NS |
| GHC | Graham Holdings Co | 0.112149% | 118,932,234.66 | 112,491 NS |
| ELF | E L F Beauty Inc | 0.111744% | 118,502,732.48 | 1,955,168 NS |
| IRT | Independence Realty Trust Inc | 0.110105% | 116,764,536.01 | 7,841,809 NS |
| MMS | Maximus Inc | 0.109161% | 115,762,997.5 | 1,805,975 NS |
| LIVN | LivaNova PLC | 0.108359% | 114,912,857.08 | 1,807,943 NS |
| CDP | COPT Defense Properties | 0.107924% | 114,451,435.8 | 3,740,243 NS |
| WHR | Whirlpool Corp. | 0.106956% | 113,425,033.6 | 2,103,580 NS |
| CVLT | Commvault Systems Inc. | 0.106936% | 113,403,633.94 | 1,455,946 NS |
| BHF | Brighthouse Financial Inc. | 0.106902% | 113,367,929.76 | 1,893,252 NS |
| SLGN | Silgan Holdings Inc. | 0.106239% | 112,664,724 | 2,903,730 NS |
| OLN | Olin Corporation | 0.105441% | 111,818,127.33 | 3,761,121 NS |
| BILL | BILL Holdings Inc | 0.105316% | 111,686,093.8 | 2,916,086 NS |
| SHC | SOTERA HEALTH CO | 0.104295% | 110,603,129.4 | 7,712,910 NS |
| AVNT | Avient Corporation | 0.103769% | 110,045,047.2 | 3,031,544 NS |
| KBH | KB Home | 0.102066% | 108,239,368.5 | 2,091,582 NS |
| EXPO | Exponent Inc | 0.101626% | 107,772,707.25 | 1,651,689 NS |
| PVH | PVH Corp. | 0.099756% | 105,789,854.08 | 1,516,483 NS |
| QLYS | Qualys Inc | 0.098346% | 104,294,465.8 | 1,187,188 NS |
| DOCS | Doximity Inc | 0.09734% | 103,227,551.1 | 4,430,367 NS |
| KRC | Kilroy Realty Corporation | 0.096021% | 101,828,254.71 | 3,609,651 NS |
| KD | Kyndryl Holdings Inc | 0.093623% | 99,285,416.32 | 7,567,486 NS |
| FOUR | Shift4 Payments Inc | 0.092242% | 97,820,948.9 | 2,236,930 NS |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.091588% | 97,126,920.8 | 9,771,320 NS |
| PII | Polaris Inc. | 0.090918% | 96,416,985.5 | 1,769,119 NS |
| IPGP | IPG Photonics Corp | 0.09043% | 95,899,912.64 | 836,896 NS |
| PSN | Parsons Corporation | 0.089493% | 94,905,406.64 | 1,751,992 NS |
| YETI | Yeti Holdings Inc | 0.088885% | 94,261,438.27 | 2,576,153 NS |
| MZTI | Marzetti Co. | 0.087632% | 92,931,753.96 | 671,812 NS |
| PAG | Penske Automotive Group, Inc. | 0.086081% | 91,287,641.76 | 610,538 NS |
| SMG | The Scotts Miracle-Gro Company | 0.08504% | 90,183,297.54 | 1,483,034 NS |
| SYNA | Synaptics Incorporated | 0.084692% | 89,814,673.36 | 1,282,334 NS |
| NSA | National Storage Affiliates Trust | 0.083398% | 88,442,331.36 | 2,343,464 NS |
| HAE | Haemonetics Corp | 0.08177% | 86,715,214.2 | 1,538,595 NS |
| EEFT | Euronet Worldwide, Inc. | 0.08102% | 85,919,947.2 | 1,294,560 NS |
| ASH | Ashland Inc. | 0.079447% | 84,252,319.77 | 1,515,057 NS |
| VC | Visteon Corporation | 0.077612% | 82,306,587.36 | 903,376 NS |
| CAR | Avis Budget Group Inc. | 0.077436% | 82,119,967.4 | 563,044 NS |
| HOG | Harley-Davidson, Inc. | 0.074915% | 79,446,118.92 | 3,929,086 NS |
| HGV | Hilton Grand Vacations Inc | 0.073132% | 77,555,400 | 1,982,500 NS |
| XRAY | Dentsply Sirona Inc | 0.072269% | 76,639,889.2 | 6,606,887 NS |
| RH | RH | 0.06761% | 71,698,857.08 | 512,794 NS |
| CHH | Choice Hotels International, Inc. | 0.066787% | 70,826,292 | 684,312 NS |
| PK | Park Hotels & Resorts Inc. | 0.065717% | 69,691,678.29 | 6,618,393 NS |
| CPRI | CAPRI HOLDINGS LTD | 0.065551% | 69,515,657.4 | 3,945,270 NS |
| CXT | Crane NXT Co | 0.06258% | 66,365,218.26 | 1,635,014 NS |
| GT | Goodyear Tire & Rubber Co. The | 0.059251% | 62,834,558.67 | 9,477,309 NS |
| BRBR | BellRing Intermediate Holdings Inc. | 0.058909% | 62,471,613.24 | 3,882,636 NS |
| SAM | Boston Beer Co Inc | 0.055332% | 58,678,272 | 254,680 NS |
| FLO | Flowers Foods, Inc. | 0.053733% | 56,982,713.6 | 6,991,744 NS |
| GEF | Greif, Inc. | 0.051832% | 54,966,614.87 | 819,541 NS |
| PPC | Pilgrims Pride Corporation | 0.050775% | 53,846,137.6 | 1,426,010 NS |
| COLM | Columbia Sportswear Co. | 0.043654% | 46,294,334.73 | 844,633 NS |
| BLKB | Blackbaud Inc | 0.043148% | 45,757,907.91 | 1,185,131 NS |
| CNXC | Concentrix Corp. | 0.037358% | 39,617,416.8 | 1,448,005 NS |
| COTY | Coty Inc. | 0.023224% | 24,629,153.1 | 12,253,310 NS |
| EMDM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.002437% | 2,584,363.87 | 811 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000706% | 748,270.2 | 1 NC |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | 0.000013% | 14,276.26 | 1 NC |
| BNP PARIBAS | BNP PARIBAS | 0.000002% | 1,898.03 | 1 NC |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | -0.000524% | -555,919.3 | 1 NC |
| HSBC BANK PLC | HSBC BANK PLC | -0.001562% | -1,656,891.85 | 1 NC |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | -0.01095% | -11,611,797.97 | 1 NC |