Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 410 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 | 1048710930.5 |
| COHR | COHERENT CORP | Information Technology | Equity | 1015078773.52 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 823884835.28 |
| FLEX | FLEX LTD | Information Technology | Equity | 789607335.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 782958969.75 |
| ILMN | ILLUMINA INC | Health Care | Equity | 746995403.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 745535663.52 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 726148758.24 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 718098245.42 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 703075673.43 |
| RBA | RB GLOBAL INC | Industrials | Equity | 687635140.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 652791294.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 648491647.65 |
| WWD | WOODWARD INC | Industrials | Equity | 644885871.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 639346105.0 |
| HL | HECLA MINING | Materials | Equity | 620466930.56 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 620470094.54 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 614161157.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 599198565.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 584624532.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 582839187.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 581998545.06 |
| XPO | XPO INC | Industrials | Equity | 563850716.22 |
| FN | FABRINET | Information Technology | Equity | 560967899.72 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 554624807.76 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 548297897.13 |
| ATI | ATI INC | Industrials | Equity | 543064390.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 537809374.08 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 537699019.38 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 536542300.66 |
| AA | ALCOA CORP | Materials | Equity | 530295109.62 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 528695545.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 522069847.52 |
| CG | CARLYLE GROUP INC | Financials | Equity | 519321479.06 |
| TRU | TRANSUNION | Industrials | Equity | 518966355.85 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 509489095.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 509368473.3 |
| ITT | ITT INC | Industrials | Equity | 505794521.6 |
| APG | API GROUP CORP | Industrials | Equity | 503189632.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 488944141.71 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 488167199.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 487946669.48 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 481643409.4 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 480366185.16 |
| MTZ | MASTEC INC | Industrials | Equity | 479444890.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 479250417.34 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 477392616.54 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 477275509.92 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 476477065.24 |
| MKSI | MKS INC | Information Technology | Equity | 475348014.71 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 464578808.75 |
| GGG | GRACO INC | Industrials | Equity | 462559073.98 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 461653396.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 461648304.3 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 459013109.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 457274920.74 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 449281646.94 |
| PEN | PENUMBRA INC | Health Care | Equity | 449090846.88 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 447814526.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 445188494.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 442768003.17 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 442326723.48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 441153531.77 |
| RMBS | RAMBUS INC | Information Technology | Equity | 434639335.48 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 433292214.24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 432861220.11 |
| WSO | WATSCO INC | Industrials | Equity | 430890650.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 423536299.5 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 421170415.92 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 420274228.29 |
| ACM | AECOM | Industrials | Equity | 410838135.75 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 409627191.98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 407133957.58 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 405823275.52 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 405472786.76 |
| CMA | COMERICA INC | Financials | Equity | 403784119.51 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 399815513.55 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 393881034.25 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 392714009.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 391567642.73 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 387102231.9 |
| EXEL | EXELIXIS INC | Health Care | Equity | 385190031.13 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 381347898.85 |
| DT | DYNATRACE INC | Information Technology | Equity | 380845443.2 |
| DCI | DONALDSON INC | Industrials | Equity | 379911100.8 |
| UNM | UNUM | Financials | Equity | 378564585.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 375827815.17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 373300569.6 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 371681573.71 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 367609836.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 367236443.48 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 367216296.54 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 364092704.64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 363310121.34 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 361264294.82 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 360900056.51 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 360470827.15 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 357160568.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 355918490.3 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 355514620.65 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 352888341.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 349669138.0 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 348669586.75 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 346396551.92 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 343444040.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 340885174.4 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 340318434.82 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 337670792.4 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 336300598.9 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 333938871.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 333642618.96 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 332458878.6 |
| OVV | OVINTIV INC | Energy | Equity | 331288044.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 331007328.84 |
| CR | CRANE | Industrials | Equity | 329980371.68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 329552606.36 |
| OC | OWENS CORNING | Industrials | Equity | 328550252.64 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 328022104.32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 327772865.7 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 326041458.17 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 325699833.69 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 325462154.92 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 324098993.97 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 322822534.44 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 321725340.16 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 320782472.36 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 320681947.32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 320622813.3 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 315806532.47 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 315048141.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 314800405.92 |
| OSK | OSHKOSH CORP | Industrials | Equity | 313946456.67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 312454760.79 |
| TTEK | TETRA TECH INC | Industrials | Equity | 307670156.1 |
| SAIA | SAIA INC | Industrials | Equity | 307026099.76 |
| AYI | ACUITY INC | Industrials | Equity | 304287286.27 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 301584912.39 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 300330544.61 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 295844517.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 295745110.3 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 294050325.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 293905474.83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 291677785.21 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 291562518.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 289276898.72 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 289263894.78 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 288345266.56 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 287218307.64 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 286629510.87 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 285051072.96 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 284897547.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 284592401.24 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 282261708.6 |
| TTC | TORO | Industrials | Equity | 280884562.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 280581201.92 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 279356924.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 279249791.85 |
| CMC | COMMERCIAL METALS | Materials | Equity | 277071739.54 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 275298102.24 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 270432752.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 267899695.86 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 267287598.27 |
| AVTR | AVANTOR INC | Health Care | Equity | 266971015.08 |
| PRI | PRIMERICA INC | Financials | Equity | 266917978.86 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 265567085.56 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 264630165.8 |
| ATR | APTARGROUP INC | Materials | Equity | 263051292.42 |
| UGI | UGI CORP | Utilities | Equity | 262322688.76 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 262209691.26 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 260818798.73 |
| NNN | NNN REIT INC | Real Estate | Equity | 260185177.44 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 259334899.75 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 257914393.52 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 256548922.96 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 251848990.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 250859175.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 248781456.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 248552502.99 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 247175679.36 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 240790563.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 240320773.75 |
| ORA | ORMAT TECH INC | Utilities | Equity | 237743230.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 235446057.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 235264401.52 |
| G | GENPACT LTD | Industrials | Equity | 235147638.51 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 234247382.4 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 234143844.48 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 233720816.56 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 233482275.35 |
| IDA | IDACORP INC | Utilities | Equity | 232194128.0 |
| FLR | FLUOR CORP | Industrials | Equity | 231557177.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 231476488.32 |
| CADE | CADENCE BANK | Financials | Equity | 229887796.8 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 229788897.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 229338332.7 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 228984603.36 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 228513780.33 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 227693604.24 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 227280861.72 |
| AGCO | AGCO CORP | Industrials | Equity | 225350507.82 |
| KEX | KIRBY CORP | Industrials | Equity | 225090606.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 223356038.43 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 223084141.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 222695487.56 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 219601031.25 |
| ESAB | ESAB CORP | Industrials | Equity | 219427071.6 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 217740545.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 217327584.32 |
| CGNX | COGNEX CORP | Information Technology | Equity | 217159541.46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 215867621.48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 215376933.04 |
| NOV | NOV INC | Energy | Equity | 215177383.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 214824312.82 |
| MASI | MASIMO CORP | Health Care | Equity | 214045299.18 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 214032243.6 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 214007989.44 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 211365160.74 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 211081448.7 |
| HXL | HEXCEL CORP | Industrials | Equity | 211065894.24 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 210375462.58 |
| GATX | GATX CORP | Industrials | Equity | 209906516.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 208580765.28 |
| AAON | AAON INC | Industrials | Equity | 207476920.92 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 207213861.22 |
| CHE | CHEMED CORP | Health Care | Equity | 206035957.82 |
| ENS | ENERSYS | Industrials | Equity | 205654064.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 205414640.32 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 205073292.93 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 204855918.13 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 204252607.68 |
| FNB | FNB CORP | Financials | Equity | 204064584.89 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 203527167.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 201655197.68 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 201106613.76 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 200518185.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 198718325.52 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 198682872.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 198411065.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 196957015.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 196237828.68 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 195263229.42 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 194897304.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 194254397.08 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 194107692.35 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 193491406.85 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 192988811.25 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 192755301.34 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 192126562.86 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 192116443.4 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 191421903.12 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 190803065.4 |
| TKR | TIMKEN | Industrials | Equity | 190789831.73 |
| VLY | VALLEY NATIONAL | Financials | Equity | 190195009.22 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 189594428.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 188382774.94 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 187244461.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186410203.11 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 185521903.65 |
| BRKR | BRUKER CORP | Health Care | Equity | 184783968.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 184448482.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 182597653.56 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 182218687.72 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 182161959.8 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 182110343.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 181964228.4 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 181637477.74 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 181252839.04 |
| KBR | KBR INC | Industrials | Equity | 180421180.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 180214601.84 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 177308214.72 |
| MMS | MAXIMUS INC | Industrials | Equity | 176967638.19 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 175890349.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 175656158.4 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 175553994.5 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 175561400.94 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 174249855.24 |
| RLI | RLI CORP | Financials | Equity | 173908843.78 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 173486535.04 |
| WEX | WEX INC | Financials | Equity | 173489050.14 |
| VNT | VONTIER CORP | Information Technology | Equity | 172951470.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 172899501.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 172500117.76 |
| SLM | SLM CORP | Financials | Equity | 172045952.85 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 170518400.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 168974093.44 |
| BCO | BRINKS | Industrials | Equity | 167394067.69 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 167137803.36 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 166758799.68 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 165486477.52 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 164233556.96 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 163852230.88 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 163450823.85 |
| OZK | BANK OZK | Financials | Equity | 162592297.57 |
| NOVT | NOVANTA INC | Information Technology | Equity | 161377757.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 161172212.27 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 161162300.9 |
| NEU | NEWMARKET CORP | Materials | Equity | 161151132.28 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 161086530.5 |
| MORN | MORNINGSTAR INC | Financials | Equity | 160573987.49 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 160388998.98 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 160393668.6 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 159976562.42 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 159801323.52 |
| SR | SPIRE INC | Utilities | Equity | 159726945.42 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 158232218.1 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157812210.16 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 154525185.36 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 154328609.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 153438613.2 |
| SON | SONOCO PRODUCTS | Materials | Equity | 152389351.29 |
| QLYS | QUALYS INC | Information Technology | Equity | 152296560.0 |
| OGS | ONE GAS INC | Utilities | Equity | 151529164.37 |
| TREX | TREX INC | Industrials | Equity | 150822127.62 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 149606490.2 |
| BDC | BELDEN INC | Information Technology | Equity | 149462312.64 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 149418466.25 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 148040623.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 147080946.6 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 145837425.6 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 145642293.75 |
| SARO | STANDARDAERO | Industrials | Equity | 143821341.1 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 143033517.9 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 142487692.36 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 141877035.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 141865916.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 141454751.34 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 141195098.88 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 140833342.09 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139607025.96 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 138665408.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 135828849.78 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 135197060.46 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 134579052.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 133729991.16 |
| AVT | AVNET INC | Information Technology | Equity | 132676652.82 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 132360962.5 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 130605593.72 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 130005239.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 129945179.12 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 128854005.15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 128177731.16 |
| KBH | KB HOME | Consumer Discretionary | Equity | 127922147.1 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 127511591.6 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 127338449.25 |
| TEX | TEREX CORP | Industrials | Equity | 127120339.9 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 126840607.46 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 126103556.54 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 125729480.22 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 124135736.43 |
| PSN | PARSONS CORP | Industrials | Equity | 123992976.1 |
| CBT | CABOT CORP | Materials | Equity | 123573060.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 121847250.25 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 121331784.48 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 120166934.16 |
| EXPO | EXPONENT INC | Industrials | Equity | 119742336.08 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 119718116.44 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117728521.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 116796406.24 |
| VAL | VALARIS LTD | Energy | Equity | 113753377.32 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 113354694.99 |
| RH | RH | Consumer Discretionary | Equity | 113050058.14 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 111295839.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 110663785.44 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 109878917.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 109862506.18 |
| AVNT | AVIENT CORP | Materials | Equity | 108232644.62 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 105142494.69 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 102971658.29 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 99042873.47 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 96238299.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 95325990.95 |
| WLK | WESTLAKE CORP | Materials | Equity | 92702179.68 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 92173815.23 |
| ASH | ASHLAND INC | Materials | Equity | 92045759.94 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 90851466.24 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 89686584.3 |
| OLN | OLIN CORP | Materials | Equity | 87227580.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 86571545.76 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 85986437.97 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 83747972.78 |
| CXT | CRANE NXT | Information Technology | Equity | 83000878.44 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 81527706.26 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 77910191.84 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 76895096.04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 75789175.8 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 74234180.58 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 74155458.6 |
| KMPR | KEMPER CORP | Financials | Equity | 72872789.86 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 71950419.76 |
| ASGN | ASGN INC | Information Technology | Equity | 69985159.7 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 69258848.55 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 68501252.7 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 66842411.92 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 65012977.18 |
| GEF | GREIF INC CLASS A | Materials | Equity | 60333970.06 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 59227682.58 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 56641217.75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 54616146.72 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 43536961.18 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 38269736.58 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 18693726.58 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10707000.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 800000.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -90182.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 297387551.53 |
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