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 Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1290936814.8 |
| COHR | COHERENT CORP | Information Technology | Equity | 1104550901.61 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 816359987.5 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 803101646.88 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 801053550.96 |
| FLEX | FLEX LTD | Information Technology | Equity | 768610336.56 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 750007144.6 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 745989350.05 |
| XPO | XPO INC | Industrials | Equity | 741865293.3 |
| WWD | WOODWARD INC | Industrials | Equity | 736089822.27 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 720828966.27 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 659873745.08 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 657151800.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 652263631.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 644665727.16 |
| ATI | ATI INC | Industrials | Equity | 632699728.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 612821610.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 612199240.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 609214471.26 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 592808851.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 591257298.75 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 581008348.83 |
| ILMN | ILLUMINA INC | Health Care | Equity | 577497543.05 |
| FN | FABRINET | Information Technology | Equity | 574428180.15 |
| MKSI | MKS | Information Technology | Equity | 566664416.82 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 562678922.96 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 559035542.84 |
| ITT | ITT INC | Industrials | Equity | 558599215.3 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 556855268.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 554321161.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 551684519.2 |
| MTZ | MASTEC INC | Industrials | Equity | 534911124.71 |
| APG | API GROUP CORP | Industrials | Equity | 531876587.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 526109757.6 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 524531792.34 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 522874626.64 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 518045884.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 509838071.91 |
| GGG | GRACO INC | Industrials | Equity | 507836576.94 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 505943468.8 |
| AA | ALCOA CORP | Materials | Equity | 502310139.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 497496855.8 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 497216916.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 492820185.85 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 490405060.32 |
| HL | HECLA MINING | Materials | Equity | 489993628.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 488013619.33 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 486528367.68 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 483356666.9 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 475608884.8 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 472987276.53 |
| WSO | WATSCO INC | Industrials | Equity | 472237062.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 467872422.74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 467202837.88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 465360138.98 |
| TRU | TRANSUNION | Industrials | Equity | 464464271.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 457500764.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 453231832.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 449613601.63 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 444985155.82 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 441542748.55 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 438220937.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 438138189.72 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 435119302.65 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 434678803.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 432080798.11 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 430445575.0 |
| PEN | PENUMBRA INC | Health Care | Equity | 429911082.9 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 429084670.74 |
| OVV | OVINTIV INC | Energy | Equity | 426222812.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 425325534.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 424875612.8 |
| DCI | DONALDSON INC | Industrials | Equity | 410230575.82 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 409566666.6 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 408708298.44 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 403992543.78 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 403280243.8 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 400486347.92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 400411120.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 397030006.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 395848923.8 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 395776638.92 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 392069062.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 391277345.28 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 388445663.97 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 387151687.8 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 385374116.0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 383814494.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 381299976.96 |
| EXEL | EXELIXIS INC | Health Care | Equity | 380996381.52 |
| ACM | AECOM | Industrials | Equity | 378438728.64 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 374974773.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 372143119.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 371199231.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 370391050.56 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 370056856.8 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 368881247.43 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 367434103.31 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 365874685.92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 365066211.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 363756556.95 |
| DT | DYNATRACE INC | Information Technology | Equity | 362876290.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 361302072.32 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 358958498.56 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 358552729.78 |
| OC | OWENS CORNING | Industrials | Equity | 356857773.93 |
| UNM | UNUM | Financials | Equity | 356828237.28 |
| RMBS | RAMBUS INC | Information Technology | Equity | 355098578.7 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 352250807.96 |
| OSK | OSHKOSH CORP | Industrials | Equity | 350126511.28 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 349439205.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 344475513.72 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 341517855.36 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 338585396.79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 333535443.66 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 333130596.56 |
| SAIA | SAIA INC | Industrials | Equity | 331841303.57 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 331507242.06 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 329607806.88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 329011672.32 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 326987412.92 |
| CGNX | COGNEX CORP | Information Technology | Equity | 318801943.96 |
| CR | CRANE | Industrials | Equity | 317653156.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 317540929.97 |
| TTC | TORO | Industrials | Equity | 316932482.75 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 314009816.52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 313567852.95 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 312797510.85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 311327985.84 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 311279705.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 310391996.5 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 308241524.2 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 306935870.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 306248197.14 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 304776720.76 |
| VMI | VALMONT INDS INC | Industrials | Equity | 302995305.86 |
| ATR | APTARGROUP INC | Materials | Equity | 302742537.86 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 302292237.6 |
| AYI | ACUITY INC | Industrials | Equity | 300606806.5 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 300191677.29 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 298935332.64 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 297497202.23 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 297272928.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 296524127.2 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 296454411.56 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 296345492.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 296125862.58 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 295702190.54 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 292544579.28 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 292410765.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 291668391.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 291357487.56 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 290112822.18 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 289906042.88 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 289737614.7 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 288866826.7 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 288052308.31 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 287262212.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 286862919.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 285970834.16 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 285367683.72 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 282631771.68 |
| AGCO | AGCO CORP | Industrials | Equity | 281586776.31 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 280398410.55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 279632102.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 279329197.37 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 278767400.95 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 273885224.75 |
| NNN | NNN REIT INC | Real Estate | Equity | 272509959.78 |
| UGI | UGI CORP | Utilities | Equity | 269580528.72 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 265582545.48 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 262170213.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 260866584.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 260376539.5 |
| PRI | PRIMERICA INC | Financials | Equity | 259137757.86 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 255416659.3 |
| TEX | TEREX CORP | Industrials | Equity | 254242744.28 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 252955497.41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 252506020.08 |
| IDA | IDACORP INC | Utilities | Equity | 252068238.94 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 250853705.19 |
| ESAB | ESAB CORP | Industrials | Equity | 249003776.7 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 245607138.92 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 244813233.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 243978349.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 243598341.3 |
| INGR | INGREDION INC | Consumer Staples | Equity | 243005427.32 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 242725686.7 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 241214847.75 |
| MSA | MSA SAFETY INC | Industrials | Equity | 240533359.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 238862505.38 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 237706324.92 |
| FLR | FLUOR CORP | Industrials | Equity | 237251468.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 236811150.45 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 236499740.28 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 235656216.45 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 235444805.86 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 233665916.04 |
| ORA | ORMAT TECH INC | Utilities | Equity | 232500767.82 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 231459313.8 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 231464152.46 |
| HXL | HEXCEL CORP | Industrials | Equity | 231344922.69 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 231123027.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 230050929.68 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 229491917.65 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 228647007.18 |
| NOV | NOV INC | Energy | Equity | 226668614.4 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 225618889.5 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 224573809.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 224323236.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 223854538.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 223296068.79 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 221705474.54 |
| GATX | GATX CORP | Industrials | Equity | 221675844.06 |
| AAON | AAON INC | Industrials | Equity | 221308013.04 |
| TKR | TIMKEN | Industrials | Equity | 221002011.84 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 220425219.63 |
| KEX | KIRBY CORP | Industrials | Equity | 218916962.81 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 218750526.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 217561999.38 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 217083942.24 |
| CHE | CHEMED CORP | Health Care | Equity | 216979414.74 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 216089416.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 215949752.7 |
| VFC | VF CORP | Consumer Discretionary | Equity | 215655141.8 |
| ENS | ENERSYS | Industrials | Equity | 214075008.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 213564533.27 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 213298920.54 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 211956320.0 |
| FNB | FNB CORP | Financials | Equity | 209476601.49 |
| VLY | VALLEY NATIONAL | Financials | Equity | 209155219.36 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 207258741.64 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 205788676.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 204775181.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 204428299.12 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 203367333.26 |
| AVTR | AVANTOR INC | Health Care | Equity | 202796575.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 202476608.5 |
| VAL | VALARIS LTD | Energy | Equity | 201027755.52 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 199822568.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 199330061.84 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 199127256.9 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 197910507.6 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 196641594.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 196290555.3 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 196231833.45 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 195587696.46 |
| G | GENPACT LTD | Industrials | Equity | 193932584.4 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 193091448.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 192614962.92 |
| MASI | MASIMO CORP | Health Care | Equity | 192351808.6 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 192066111.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 191946467.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 191427036.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 191360723.12 |
| SARO | STANDARDAERO | Industrials | Equity | 191058831.6 |
| BDC | BELDEN INC | Information Technology | Equity | 190357935.12 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 190195361.28 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 188124309.36 |
| M | MACYS INC | Consumer Discretionary | Equity | 188013194.46 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 187827695.74 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 183273164.8 |
| RLI | RLI CORP | Financials | Equity | 183210309.36 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 182982739.56 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 181769595.7 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 180686887.3 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 180524252.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 178689147.52 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 178545674.1 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 176978566.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 176303949.41 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 176180156.39 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 176119354.51 |
| BCO | BRINKS | Industrials | Equity | 175796607.98 |
| SR | SPIRE INC | Utilities | Equity | 175512852.48 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 175202115.55 |
| WEX | WEX INC | Financials | Equity | 175038927.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 174779672.56 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 173698714.8 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 173441946.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 173183489.7 |
| AVT | AVNET INC | Information Technology | Equity | 172984410.18 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 170613812.88 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 170190366.84 |
| KBR | KBR INC | Industrials | Equity | 169817670.4 |
| OZK | BANK OZK | Financials | Equity | 169373355.16 |
| NOVT | NOVANTA INC | Information Technology | Equity | 169320236.82 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 168777914.32 |
| OGS | ONE GAS INC | Utilities | Equity | 166898154.96 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 165492009.36 |
| SON | SONOCO PRODUCTS | Materials | Equity | 164765606.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 164188465.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 162609689.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 162600253.3 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 162276321.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 160996030.23 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 160717267.46 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 159299490.78 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 158340345.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 158340621.8 |
| SLM | SLM CORP | Financials | Equity | 157803175.68 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 157418554.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 156153221.07 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 156121882.16 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 154629558.6 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 154384842.36 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 154252300.41 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 153496266.66 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 152869549.06 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 152824158.9 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 150811099.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 149746615.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 149001806.22 |
| TREX | TREX INC | Industrials | Equity | 148665372.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 148224419.34 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 147567299.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 147461990.25 |
| MUR | MURPHY OIL CORP | Energy | Equity | 146094600.54 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 145881826.97 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 144236456.98 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 143910718.04 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 142856894.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 141821749.58 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 141308232.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 139345086.56 |
| KBH | KB HOME | Consumer Discretionary | Equity | 139215648.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139160615.1 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 138587457.84 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 138578408.32 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 138199714.45 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 137230565.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 136066731.57 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 135672253.42 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 133092254.31 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132748123.84 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 132455196.72 |
| CBT | CABOT CORP | Materials | Equity | 131301579.36 |
| BRKR | BRUKER CORP | Health Care | Equity | 131167907.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 130844707.9 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 129931978.85 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 128873687.97 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 126913552.65 |
| AVNT | AVIENT CORP | Materials | Equity | 126554663.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 126191981.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 126018142.64 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 125755859.34 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 124930585.8 |
| MORN | MORNINGSTAR INC | Financials | Equity | 123427938.4 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 121965301.64 |
| QLYS | QUALYS INC | Information Technology | Equity | 121618491.15 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 120742128.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 120164064.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 118503306.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117997195.68 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 116267589.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 116159043.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 115196191.36 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 114786432.8 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 114469455.78 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 113707867.56 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 111721614.25 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 111121351.02 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 109773865.9 |
| PSN | PARSONS CORP | Industrials | Equity | 109104296.78 |
| WLK | WESTLAKE CORP | Materials | Equity | 107899650.72 |
| EXPO | EXPONENT INC | Industrials | Equity | 107725657.79 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 106895238.95 |
| MZTI | MARZETTI | Consumer Staples | Equity | 105045183.74 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 102160412.15 |
| RH | RH | Consumer Discretionary | Equity | 101902106.28 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 98245743.2 |
| OLN | OLIN CORP | Materials | Equity | 95486097.48 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 92575129.68 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 91847075.54 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 90446623.2 |
| ASH | ASHLAND INC | Materials | Equity | 90031630.32 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 89477390.44 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 87406532.96 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 87335453.28 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 85905789.44 |
| CXT | CRANE NXT | Information Technology | Equity | 84232236.92 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 83547145.15 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 78655981.78 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 77993352.78 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 76589702.23 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 73522675.8 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 72781686.54 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 72382598.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 70731677.52 |
| GEF | GREIF INC CLASS A | Materials | Equity | 64992792.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 64635787.35 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 61558775.64 |
| KMPR | KEMPER CORP | Financials | Equity | 60666804.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 59883402.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 58197738.84 |
| ASGN | ASGN INC | Information Technology | Equity | 57192043.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 56381012.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 51822548.19 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 43423780.82 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 29809186.7 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14445000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 4245144.53 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 3979823.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2840000.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1722862.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 77093.21 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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