Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 411 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 |
| CIEN | CIENA CORP | Information Technology | Equity | 1110674820.06 |
| COHR | COHERENT CORP | Information Technology | Equity | 954265289.68 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 818598534.95 |
| FLEX | FLEX LTD | Information Technology | Equity | 759335332.17 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 752203815.55 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 749087991.82 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 718244209.41 |
| ILMN | ILLUMINA INC | Health Care | Equity | 717587835.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 657731689.65 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 657442468.8 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 655990074.7 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 651757420.86 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 645901012.84 |
| WWD | WOODWARD INC | Industrials | Equity | 632411508.84 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 628895870.85 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 628121798.64 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 617429044.3 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 615075977.34 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 564613337.47 |
| FN | FABRINET | Information Technology | Equity | 559812090.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 559287076.33 |
| XPO | XPO INC | Industrials | Equity | 552201020.32 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 549929186.4 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 549839679.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 543030833.37 |
| AA | ALCOA CORP | Materials | Equity | 540924656.55 |
| ATI | ATI INC | Industrials | Equity | 540151762.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 532252761.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 524642101.92 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 521211596.1 |
| TRU | TRANSUNION | Industrials | Equity | 521005719.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 520556535.7 |
| HL | HECLA MINING | Materials | Equity | 520421746.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 511190377.27 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 509625743.76 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 506365452.06 |
| APG | API GROUP CORP | Industrials | Equity | 506113444.76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 505909897.68 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 503161227.45 |
| ITT | ITT INC | Industrials | Equity | 500429264.5 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 494444431.9 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 492834854.59 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 487563464.5 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 475289964.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 474760350.5 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 469374357.56 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 461835573.81 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 458301764.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 457560330.88 |
| GGG | GRACO INC | Industrials | Equity | 455813075.52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 455603038.5 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 455607594.94 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 455211286.82 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 451998468.08 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 446993634.87 |
| MTZ | MASTEC INC | Industrials | Equity | 443083635.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 441579713.14 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 436861492.96 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 436598589.69 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 432542013.45 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 430215162.78 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 426554968.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 421379169.66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 420706511.44 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 420389280.4 |
| WSO | WATSCO INC | Industrials | Equity | 417979821.6 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 415809611.94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 415617768.46 |
| MKSI | MKS INC | Information Technology | Equity | 414834351.36 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 414541711.57 |
| ACM | AECOM | Industrials | Equity | 411615504.9 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 407778835.84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 407489362.85 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 401584792.63 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 400940732.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 398639361.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 397953995.8 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 391800218.94 |
| UNM | UNUM | Financials | Equity | 390229347.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 388181965.35 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 383902748.77 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 379025796.6 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 378598019.98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 377719015.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 377557772.87 |
| EXEL | EXELIXIS INC | Health Care | Equity | 377559305.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 377201938.6 |
| PEN | PENUMBRA INC | Health Care | Equity | 376539654.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 371888497.62 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 369907353.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 369423180.27 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 367807852.32 |
| CMA | COMERICA INC | Financials | Equity | 365772607.08 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 360268726.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 359279704.16 |
| DCI | DONALDSON INC | Industrials | Equity | 358388164.3 |
| SCI | SERVICE | Consumer Discretionary | Equity | 357715141.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 354106535.65 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 354093392.15 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 342924958.32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 338779732.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 336113355.82 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 335983918.49 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 333451509.16 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 330202809.3 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 329142277.35 |
| RMBS | RAMBUS INC | Information Technology | Equity | 328434013.6 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 328177697.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 327566587.12 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 326901403.29 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 326672076.15 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 323916518.55 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 323764241.55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 323272970.88 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 322466305.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 322186368.84 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 320964370.72 |
| OC | OWENS CORNING | Industrials | Equity | 320441695.56 |
| CR | CRANE | Industrials | Equity | 320268966.04 |
| OVV | OVINTIV INC | Energy | Equity | 319730987.68 |
| AYI | ACUITY INC | Industrials | Equity | 316541156.7 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 315684168.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 315422352.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 315379610.62 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 314583090.65 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 314543369.79 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 310580576.5 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 309202096.64 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 306336705.5 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 305557365.61 |
| OSK | OSHKOSH CORP | Industrials | Equity | 304613695.61 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 304359138.72 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 304177488.12 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 303987282.36 |
| TTEK | TETRA TECH INC | Industrials | Equity | 303807884.35 |
| SAIA | SAIA INC | Industrials | Equity | 303558715.85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 301734015.15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 296144041.71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 295497356.55 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 292284369.3 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 288599937.5 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 286496556.24 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 286225911.58 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 282796229.43 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 279391384.68 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 276777381.7 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 276446506.69 |
| TTC | TORO | Industrials | Equity | 276213474.79 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 276078106.92 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 275703875.46 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 274921305.12 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 274687294.7 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 274678280.46 |
| AVTR | AVANTOR INC | Health Care | Equity | 274509093.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 273845498.88 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 271029250.8 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 270396216.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 269310632.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 269021175.75 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 268680322.2 |
| PRI | PRIMERICA INC | Financials | Equity | 266270286.69 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 263910778.95 |
| CMC | COMMERCIAL METALS | Materials | Equity | 263312667.46 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 262916105.4 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 262825204.32 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 261732503.28 |
| ATR | APTARGROUP INC | Materials | Equity | 258947143.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 255366318.48 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| UGI | UGI CORP | Utilities | Equity | 254719061.46 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 253991452.26 |
| NNN | NNN REIT INC | Real Estate | Equity | 252576671.94 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 252200599.98 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 251878069.36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 251567551.48 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 250933730.26 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 250115157.61 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 247419037.26 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 247059271.35 |
| R | RYDER SYSTEM INC | Industrials | Equity | 246108702.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 244772355.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 243697084.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 243208071.92 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 242329121.28 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 241203422.88 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 240340230.78 |
| G | GENPACT LTD | Industrials | Equity | 238350197.64 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 236609085.44 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 234142216.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 233846086.65 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 232024188.48 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 230768079.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 230563601.15 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 229522605.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 229450221.82 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 228374078.85 |
| FLR | FLUOR CORP | Industrials | Equity | 228200709.45 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 225436867.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 225226454.45 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 224670049.8 |
| IDA | IDACORP INC | Utilities | Equity | 224522838.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 223759276.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 223267617.36 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 220421233.45 |
| AGCO | AGCO CORP | Industrials | Equity | 220005318.83 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 218359124.88 |
| ESAB | ESAB CORP | Industrials | Equity | 217522452.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 217240172.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 216566942.6 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 215579214.5 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 215287082.43 |
| KEX | KIRBY CORP | Industrials | Equity | 214442706.24 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 214328255.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 212204462.46 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 211988895.6 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 211358904.88 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 210243906.24 |
| HXL | HEXCEL CORP | Industrials | Equity | 209975838.72 |
| CADE | CADENCE BANK | Financials | Equity | 208086752.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 207701437.44 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 206589160.96 |
| NOV | NOV INC | Energy | Equity | 206480935.56 |
| VFC | VF CORP | Consumer Discretionary | Equity | 206040998.55 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 205805089.35 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 203712865.6 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 203712979.5 |
| CHE | CHEMED CORP | Health Care | Equity | 202970222.16 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 202507651.24 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 202337295.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 201472729.38 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 201143832.12 |
| GATX | GATX CORP | Industrials | Equity | 200693730.87 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 198886266.84 |
| GAP | GAP INC | Consumer Discretionary | Equity | 198345753.97 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 197531434.8 |
| FNB | FNB CORP | Financials | Equity | 195665741.1 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 194687095.24 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 194498041.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 194288716.8 |
| ENS | ENERSYS | Industrials | Equity | 193513209.12 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 193346149.16 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 192209702.04 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 191822808.96 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 190809407.1 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 190770533.58 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 190533625.23 |
| MASI | MASIMO CORP | Health Care | Equity | 189382242.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 188998434.45 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 188953290.12 |
| M | MACYS INC | Consumer Discretionary | Equity | 188718728.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 188643749.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 188631193.52 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 187872309.84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 187783352.88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 187149519.51 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 186717452.53 |
| TKR | TIMKEN | Industrials | Equity | 185631555.36 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 184893350.88 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 184799787.69 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 183728631.8 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 182792825.12 |
| AAON | AAON INC | Industrials | Equity | 182647848.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 181713980.88 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 181720102.68 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 181552946.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 180328387.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 178959126.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 178792255.02 |
| VLY | VALLEY NATIONAL | Financials | Equity | 178634581.4 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 178548869.1 |
| KBR | KBR INC | Industrials | Equity | 178513494.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 177343871.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 177068822.32 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 176907097.6 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 176181735.5 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 175605157.44 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 175540111.47 |
| WEX | WEX INC | Financials | Equity | 174240106.29 |
| SLM | SLM CORP | Financials | Equity | 174021714.21 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 173873489.16 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 173699669.88 |
| MMS | MAXIMUS INC | Industrials | Equity | 173288492.88 |
| RLI | RLI CORP | Financials | Equity | 171937381.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 170802916.48 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 170520339.99 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 169262724.96 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 168464748.9 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 168422632.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 168246340.56 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 167698566.64 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 166698479.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 165695443.62 |
| MORN | MORNINGSTAR INC | Financials | Equity | 164589225.21 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 163960548.92 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 163823343.38 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 163063996.43 |
| BCO | BRINKS | Industrials | Equity | 162927218.3 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 162592200.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 162548979.54 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 162032765.73 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 159160108.68 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 157985494.88 |
| OZK | BANK OZK | Financials | Equity | 157537323.21 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 156156663.32 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 154901184.49 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 154571302.08 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 153826912.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 153775016.48 |
| SR | SPIRE INC | Utilities | Equity | 153720757.26 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 153638498.25 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 152513464.29 |
| QLYS | QUALYS INC | Information Technology | Equity | 152480448.96 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 151292644.68 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 150729953.92 |
| NOVT | NOVANTA INC | Information Technology | Equity | 150192905.64 |
| SON | SONOCO PRODUCTS | Materials | Equity | 150048706.68 |
| BDC | BELDEN INC | Information Technology | Equity | 149146101.44 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 149019622.25 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 148950362.0 |
| OGS | ONE GAS INC | Utilities | Equity | 148069332.93 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 146792044.86 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 146551488.15 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 145942858.6 |
| TREX | TREX INC | Industrials | Equity | 144491154.2 |
| MUR | MURPHY OIL CORP | Energy | Equity | 142538195.22 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 142475208.75 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 141599356.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 141525532.3 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 141430783.69 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 139711252.86 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 139418570.24 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 135785387.07 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 134142372.6 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 132442966.62 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 130868995.68 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 130366313.98 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 130136264.12 |
| AVT | AVNET INC | Information Technology | Equity | 129756799.18 |
| KBH | KB HOME | Consumer Discretionary | Equity | 129382272.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 128725614.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 127542091.39 |
| TEX | TEREX CORP | Industrials | Equity | 127001463.9 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 125650769.66 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 125430750.48 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 124651494.99 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 123054660.72 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 122667957.93 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 122509871.08 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 121987850.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 121920517.84 |
| CBT | CABOT CORP | Materials | Equity | 121699891.36 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 121275918.9 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 120805239.78 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 118895954.16 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 118047111.05 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 117780962.46 |
| PSN | PARSONS CORP | Industrials | Equity | 117563315.94 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117048640.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 116129647.92 |
| VAL | VALARIS LTD | Energy | Equity | 111014184.96 |
| RH | RH | Consumer Discretionary | Equity | 109402314.84 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 109270501.8 |
| MZTI | MARZETTI | Consumer Staples | Equity | 108323342.82 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 107427290.88 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 106885924.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 106265688.32 |
| AVNT | AVIENT CORP | Materials | Equity | 101466362.52 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 100846356.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 99515424.38 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 97170798.8 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 96749264.55 |
| ASH | ASHLAND INC | Materials | Equity | 93464045.7 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 92803826.04 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 92082795.86 |
| WLK | WESTLAKE CORP | Materials | Equity | 90581780.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 89981185.14 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 88733174.4 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 87989860.42 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 86804571.92 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 86469359.2 |
| OLN | OLIN CORP | Materials | Equity | 84964532.3 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 83483377.89 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 79746015.2 |
| CXT | CRANE NXT | Information Technology | Equity | 78598785.32 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 77345598.57 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 73008884.97 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 72237703.95 |
| KMPR | KEMPER CORP | Financials | Equity | 71713264.42 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 71582815.41 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 71313295.56 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 70582866.64 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 67574917.96 |
| ASGN | ASGN INC | Information Technology | Equity | 66660116.8 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 64521799.56 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 61999989.39 |
| GEF | GREIF INC CLASS A | Materials | Equity | 59547938.3 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 55397659.86 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 55020922.47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 51375895.74 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44847614.25 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 37313656.49 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16680000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 9227182.08 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 770000.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -910000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1541868.53 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 96825524.8 |
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