Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 413 securities.
Note: The data shown here is as of date Nov 30, 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 | 1053634164.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 926428443.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 834669474.87 |
| FLEX | FLEX LTD | Information Technology | Equity | 713527029.42 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 688699196.64 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 669982880.25 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 668113890.61 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 656274036.25 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 649264306.47 |
| ILMN | ILLUMINA INC | Health Care | Equity | 640019353.44 |
| RBA | RB GLOBAL INC | Industrials | Equity | 610107053.85 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 598477766.4 |
| WWD | WOODWARD INC | Industrials | Equity | 578945218.56 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 575634011.68 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 575152701.42 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 574489432.25 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 557717019.84 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 546734876.88 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 545744763.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 536237350.6 |
| TRU | TRANSUNION | Industrials | Equity | 531873293.0 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 525524012.64 |
| FN | FABRINET | Information Technology | Equity | 520973261.76 |
| XPO | XPO INC | Industrials | Equity | 509548607.42 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 507108741.68 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 504710948.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 500963962.8 |
| ATI | ATI INC | Industrials | Equity | 497989314.48 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 493882907.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 492450790.32 |
| CG | CARLYLE GROUP INC | Financials | Equity | 489908113.25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 487793417.28 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 482334616.23 |
| ITT | ITT INC | Industrials | Equity | 471047724.16 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 467349997.6 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 465246300.92 |
| APG | API GROUP CORP | Industrials | Equity | 452329232.6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 451664584.67 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 450851073.57 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 450475076.72 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 450358834.88 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 447049752.3 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 444356103.79 |
| AA | ALCOA CORP | Materials | Equity | 439525775.74 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 439340655.6 |
| GGG | GRACO INC | Industrials | Equity | 434056396.76 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 427036090.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 426285429.96 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 425902672.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 425868960.78 |
| MTZ | MASTEC INC | Industrials | Equity | 425840437.46 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 421168018.92 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 420329198.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 418440703.62 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 417988710.78 |
| DT | DYNATRACE INC | Information Technology | Equity | 417333168.56 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 416260166.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 414064332.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 412847217.58 |
| HL | HECLA MINING | Materials | Equity | 410629097.63 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 409356896.51 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 407937320.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 407255134.74 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 407045326.8 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 405501705.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 403871618.89 |
| ACM | AECOM | Industrials | Equity | 403266014.63 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 399104558.45 |
| PEN | PENUMBRA INC | Health Care | Equity | 388801349.57 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 388566611.84 |
| UNM | UNUM | Financials | Equity | 381056030.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 380100592.96 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 378769984.59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 378481138.65 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 376151643.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 375867078.4 |
| WSO | WATSCO INC | Industrials | Equity | 375850203.6 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 375753063.49 |
| EXEL | EXELIXIS INC | Health Care | Equity | 375248616.48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 375135230.69 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 374896162.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 371911117.73 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 364576663.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 363405618.85 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 359124725.67 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 357898142.16 |
| CMA | COMERICA INC | Financials | Equity | 354673878.42 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 351173678.76 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 350617564.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 350280274.72 |
| AYI | ACUITY INC | Industrials | Equity | 349727014.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 349092118.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 346450679.96 |
| MKSI | MKS INC | Information Technology | Equity | 342822295.8 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 341088956.64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 334162027.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 333551386.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 331852182.48 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 331758279.64 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 330942343.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 329930220.0 |
| DCI | DONALDSON INC | Industrials | Equity | 328001571.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 326833164.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 326628129.62 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 324234088.26 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 323196671.91 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 322475784.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 321459835.84 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 320012542.2 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 318437902.72 |
| OVV | OVINTIV INC | Energy | Equity | 316918517.61 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 316520686.5 |
| RMBS | RAMBUS INC | Information Technology | Equity | 315942262.74 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 312482148.3 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 311067604.12 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 310677966.92 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 309448509.54 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 309328508.07 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 307880966.34 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 304141572.63 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 303679673.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 303293182.97 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 303026650.26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 302198523.24 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 302126320.83 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 300459708.11 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 299075539.28 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 297539158.56 |
| OC | OWENS CORNING | Industrials | Equity | 293782327.06 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 291081271.2 |
| CR | CRANE | Industrials | Equity | 288383600.64 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 287488454.12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 287278587.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 281682453.1 |
| TTEK | TETRA TECH INC | Industrials | Equity | 280041861.06 |
| SAIA | SAIA INC | Industrials | Equity | 277848928.8 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 277162060.07 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 276966803.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 276840978.42 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 276077136.56 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 276047887.22 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 274585723.3 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 271070806.68 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 267025970.9 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 266750221.36 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 264958104.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 264280891.92 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 263930495.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 263885938.68 |
| PRI | PRIMERICA INC | Financials | Equity | 263366758.44 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 262561811.4 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 262333649.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 260598865.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 258996805.88 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 258608218.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 257398890.24 |
| UGI | UGI CORP | Utilities | Equity | 256938235.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 256342425.78 |
| ATR | APTARGROUP INC | Materials | Equity | 255603768.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 253807902.03 |
| VMI | VALMONT INDS INC | Industrials | Equity | 253136525.44 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 252775704.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 252089649.7 |
| AVTR | AVANTOR INC | Health Care | Equity | 249560088.12 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 248127385.32 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 247821376.35 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 247764378.61 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 247107098.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 246821902.92 |
| TTC | TORO | Industrials | Equity | 246051089.28 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 245798458.62 |
| CMC | COMMERCIAL METALS | Materials | Equity | 245331254.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 243769345.44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 242220429.69 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 241642787.04 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 241614107.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 240727759.4 |
| NNN | NNN REIT INC | Real Estate | Equity | 240391894.41 |
| G | GENPACT LTD | Industrials | Equity | 239574273.66 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 237572488.75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 234659273.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 233490075.76 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 231065729.42 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 230118405.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 226407587.64 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 224290404.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 223726801.84 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 221874803.15 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 220849398.77 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 220156915.14 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 220049291.73 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 219723096.32 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 219260313.44 |
| IDA | IDACORP INC | Utilities | Equity | 218381558.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 217338100.92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 216889585.64 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 216150853.3 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 216028137.67 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 215116009.96 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 214627341.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 214538525.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 214374657.43 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 214132530.24 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 213815667.54 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 211656441.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 211662736.88 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 209673105.44 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 209553483.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 208798931.88 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 207795637.38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 207721943.17 |
| AGCO | AGCO CORP | Industrials | Equity | 206355704.96 |
| CADE | CADENCE BANK | Financials | Equity | 206257206.96 |
| FLR | FLUOR CORP | Industrials | Equity | 204006164.73 |
| ESAB | ESAB CORP | Industrials | Equity | 203626458.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 201163968.72 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 200685284.91 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 200242041.81 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 199963361.28 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 197687142.38 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 196921602.56 |
| FNB | FNB CORP | Financials | Equity | 195577641.9 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 194283105.12 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 193865848.96 |
| CHE | CHEMED CORP | Health Care | Equity | 193565575.44 |
| GATX | GATX CORP | Industrials | Equity | 193384873.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 193120161.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 192573379.32 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 192453735.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 191933192.58 |
| KEX | KIRBY CORP | Industrials | Equity | 190702518.86 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 190326634.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 189817251.6 |
| MASI | MASIMO CORP | Health Care | Equity | 189632162.16 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 189505311.6 |
| VFC | VF CORP | Consumer Discretionary | Equity | 189493388.32 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 189397854.9 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 189192301.99 |
| M | MACYS INC | Consumer Discretionary | Equity | 189062433.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 188214783.96 |
| HXL | HEXCEL CORP | Industrials | Equity | 187865919.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 187723778.48 |
| RLI | RLI CORP | Financials | Equity | 187638560.62 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 186948308.88 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 186872513.28 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 186340374.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 185029555.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 184812252.05 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 184309414.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 183711959.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 182298625.04 |
| NOV | NOV INC | Energy | Equity | 182045313.99 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 181839492.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 181538921.19 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 181232437.68 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 180944493.35 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 180353466.16 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 179248112.68 |
| VLY | VALLEY NATIONAL | Financials | Equity | 178860371.84 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 176490081.76 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 175927204.63 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 175922349.44 |
| SLM | SLM CORP | Financials | Equity | 175434336.66 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 175404830.7 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 174768728.68 |
| ENS | ENERSYS | Industrials | Equity | 172943701.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 172539399.08 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 172365107.12 |
| VNT | VONTIER CORP | Information Technology | Equity | 172253452.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 171759091.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 171449788.95 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 171425612.8 |
| NEU | NEWMARKET CORP | Materials | Equity | 171118118.36 |
| TKR | TIMKEN | Industrials | Equity | 170267930.71 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 170008342.72 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 169359555.6 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 168306490.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 167286302.82 |
| BRKR | BRUKER CORP | Health Care | Equity | 166891603.34 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 165692361.33 |
| MORN | MORNINGSTAR INC | Financials | Equity | 165534371.33 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 165073370.66 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 164859844.14 |
| AAON | AAON INC | Industrials | Equity | 164740641.25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 164189997.24 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 163403484.72 |
| WEX | WEX INC | Financials | Equity | 163155893.94 |
| KBR | KBR INC | Industrials | Equity | 162985633.8 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 162660045.86 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 162115495.98 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 161456794.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 161366631.36 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 158281465.72 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 158268011.92 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 157558428.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157326786.08 |
| SR | SPIRE INC | Utilities | Equity | 155836985.5 |
| OZK | BANK OZK | Financials | Equity | 155807382.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 155356578.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 155211131.88 |
| BCO | BRINKS | Industrials | Equity | 154828687.59 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 154817908.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 154799323.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 154142136.32 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 152418809.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 152136743.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 151141781.7 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 150760581.76 |
| OGS | ONE GAS INC | Utilities | Equity | 147963954.75 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 147967257.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 147875076.3 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 146668123.76 |
| BDC | BELDEN INC | Information Technology | Equity | 146206846.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 144815299.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 144701534.64 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 143297318.64 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 142814425.62 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 141869582.46 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 141710744.96 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 140858665.2 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 138211478.2 |
| SON | SONOCO PRODUCTS | Materials | Equity | 137388451.72 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 137053196.3 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 135886300.41 |
| NOVT | NOVANTA INC | Information Technology | Equity | 135873967.06 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 134419672.8 |
| MUR | MURPHY OIL CORP | Energy | Equity | 133823562.5 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 133281364.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 132140415.84 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 131898038.22 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 129809291.51 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 129490945.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 129334828.34 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 127220728.95 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 126472067.68 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 125395779.34 |
| AVT | AVNET INC | Information Technology | Equity | 124792505.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 124466199.1 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 123040837.23 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 122882378.6 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 121237539.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 120506960.19 |
| TREX | TREX INC | Industrials | Equity | 120058528.68 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 119714524.65 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 119209086.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118439942.61 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 117871399.34 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 116727143.4 |
| KBH | KB HOME | Consumer Discretionary | Equity | 116573070.12 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 114898080.44 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 113891571.82 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 112966079.16 |
| CBT | CABOT CORP | Materials | Equity | 112512023.28 |
| TEX | TEREX CORP | Industrials | Equity | 111727969.84 |
| EXPO | EXPONENT INC | Industrials | Equity | 110554619.8 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 109645664.52 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 107828347.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 107432066.61 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 107186244.48 |
| MZTI | MARZETTI | Consumer Staples | Equity | 106690987.06 |
| PSN | PARSONS CORP | Industrials | Equity | 104974283.4 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 104502417.88 |
| VAL | VALARIS LTD | Energy | Equity | 104029228.8 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 103123942.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 102543103.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 100306959.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 95154320.31 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 93335540.21 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 92849539.6 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 92106935.04 |
| AVNT | AVIENT CORP | Materials | Equity | 91360536.52 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 90198166.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 88911967.41 |
| RH | RH | Consumer Discretionary | Equity | 87952259.3 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 85684167.5 |
| ASH | ASHLAND INC | Materials | Equity | 85494628.04 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 82878699.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 82856766.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 80064096.12 |
| WLK | WESTLAKE CORP | Materials | Equity | 78760296.48 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 77405564.76 |
| KMPR | KEMPER CORP | Financials | Equity | 75893231.32 |
| OLN | OLIN CORP | Materials | Equity | 75760793.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 74259796.4 |
| CXT | CRANE NXT | Information Technology | Equity | 74241534.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 73383924.48 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 72849322.17 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 71245812.96 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 69239418.88 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 66782863.7 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 66253525.38 |
| ASGN | ASGN INC | Information Technology | Equity | 65769872.9 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 63752879.19 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 62883507.5 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 58764889.26 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 57798598.8 |
| GEF | GREIF INC CLASS A | Materials | Equity | 56587180.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 53063479.49 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 47757091.85 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44616895.19 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 36010765.56 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 15047611.95 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 11371173.09 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10164000.0 |
| 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 | -130000.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -1504168.34 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1584902.39 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 113412548.74 |
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