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 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 | 1592377294.53 |
| COHR | COHERENT CORP | Information Technology | Equity | 1427241536.28 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 865173764.12 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 837215035.69 |
| XPO | XPO INC | Industrials | Equity | 817638636.69 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 815588035.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 754418065.24 |
| WWD | WOODWARD INC | Industrials | Equity | 747750051.72 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 736304510.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 694396553.45 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 690361869.12 |
| ATI | ATI INC | Industrials | Equity | 689690401.92 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 670561248.0 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 646229320.84 |
| FN | FABRINET | Information Technology | Equity | 640791436.76 |
| ILMN | ILLUMINA INC | Health Care | Equity | 640266215.56 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 623401992.36 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 621647693.09 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 608617286.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 605625850.56 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 604955107.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 603678790.68 |
| MTZ | MASTEC INC | Industrials | Equity | 596604403.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 584716071.06 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 582661602.6 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 578874140.9 |
| AA | ALCOA CORP | Materials | Equity | 534681322.56 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 530846608.89 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 530835365.25 |
| ITT | ITT INC | Industrials | Equity | 528979128.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 524114957.96 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 522984927.83 |
| APG | API GROUP CORP | Industrials | Equity | 518247360.54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 508963622.4 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 508941918.8 |
| MKSI | MKS | Information Technology | Equity | 505212413.76 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 504449812.65 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 499209315.22 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 498453334.56 |
| TRU | TRANSUNION | Industrials | Equity | 497621762.52 |
| GGG | GRACO INC | Industrials | Equity | 495722354.55 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 491697596.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 485474123.52 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 482697888.75 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 478989566.64 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 472863456.0 |
| HL | HECLA MINING | Materials | Equity | 470285112.5 |
| OVV | OVINTIV INC | Energy | Equity | 470166555.33 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 466834888.8 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 462537201.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 461323771.5 |
| WSO | WATSCO INC | Industrials | Equity | 459842854.24 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 454019739.62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 453896922.87 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 453616747.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 452344169.52 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 451676317.96 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 449887842.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 449706364.25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 441455675.13 |
| CG | CARLYLE GROUP INC | Financials | Equity | 433559959.56 |
| PEN | PENUMBRA INC | Health Care | Equity | 430843934.72 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 430716644.96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 427907468.88 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 427175876.5 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 425400872.33 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 424633532.98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 422882043.54 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 417761313.28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 417563479.54 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 416282100.78 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 413542806.72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 412987154.01 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 412821234.79 |
| ACM | AECOM | Industrials | Equity | 411950253.71 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 408988209.99 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 399807269.12 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 396475721.89 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 395140185.3 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 395104769.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 394658200.35 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 393665571.54 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 390716609.52 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 390627906.9 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 387697727.34 |
| SCI | SERVICE | Consumer Discretionary | Equity | 387265835.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 384963332.55 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 382531543.52 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 377853859.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 375320200.32 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 374598929.25 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 374443507.68 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 372641981.4 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 369217020.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 368064487.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 367082949.66 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 366864977.71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 363662458.98 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 361562089.88 |
| DT | DYNATRACE INC | Information Technology | Equity | 361165298.32 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 358734028.64 |
| SAIA | SAIA INC | Industrials | Equity | 356817278.97 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 356439488.9 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 356294897.91 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 353912017.44 |
| EXEL | EXELIXIS INC | Health Care | Equity | 353263873.2 |
| UNM | UNUM | Financials | Equity | 351800948.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 351472640.75 |
| DCI | DONALDSON INC | Industrials | Equity | 348359788.93 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 347749354.85 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 347351309.46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 345166232.94 |
| OSK | OSHKOSH CORP | Industrials | Equity | 343681128.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 343116078.24 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 338765396.9 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 336695682.26 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 334999604.58 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 332352078.59 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 330416924.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 328908457.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 323483489.83 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 320467511.46 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 318205044.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 318110582.98 |
| CR | CRANE | Industrials | Equity | 318042761.4 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 317208510.36 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 314625461.22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 314628842.08 |
| TTC | TORO | Industrials | Equity | 313857463.92 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 311965225.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 311780451.56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 310728290.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 308191675.5 |
| RMBS | RAMBUS INC | Information Technology | Equity | 304955358.57 |
| OC | OWENS CORNING | Industrials | Equity | 304528203.52 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 304036502.04 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 304036986.88 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 303358091.44 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 302853386.44 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 299662449.25 |
| ATR | APTARGROUP INC | Materials | Equity | 296631236.08 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 295507066.88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 295374191.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 290591664.75 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 290517946.95 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 288995656.74 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 286500526.7 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 285829146.9 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 284447404.56 |
| VMI | VALMONT INDS INC | Industrials | Equity | 284438044.8 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 282333902.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 280964270.6 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 279140344.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 279093253.67 |
| R | RYDER SYSTEM INC | Industrials | Equity | 278206755.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 277944449.76 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 277464860.76 |
| AYI | ACUITY INC | Industrials | Equity | 276425323.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 275064580.25 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 273598848.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 273089700.18 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 271901338.38 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 271622443.12 |
| PRI | PRIMERICA INC | Financials | Equity | 269612687.3 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 268465307.31 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 267534536.0 |
| AGCO | AGCO CORP | Industrials | Equity | 266604015.09 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 266014869.68 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 265579266.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 264027055.85 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 263977057.6 |
| MASI | MASIMO CORP | Health Care | Equity | 259061607.68 |
| UGI | UGI CORP | Utilities | Equity | 257788910.88 |
| CMC | COMMERCIAL METALS | Materials | Equity | 257029701.39 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 255835216.88 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 255592473.6 |
| FLR | FLUOR CORP | Industrials | Equity | 254464672.0 |
| IDA | IDACORP INC | Utilities | Equity | 250967660.79 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 248875306.89 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 248432601.69 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 246140148.38 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 245407701.44 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 245314694.66 |
| TEX | TEREX CORP | Industrials | Equity | 244262684.1 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 244002682.38 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 243592006.77 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 243038751.85 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 242809130.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 240150696.72 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 238436935.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 237870351.03 |
| HXL | HEXCEL CORP | Industrials | Equity | 236760658.85 |
| INGR | INGREDION INC | Consumer Staples | Equity | 236067047.72 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 234739886.4 |
| KEX | KIRBY CORP | Industrials | Equity | 234415155.87 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 231395701.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 230861024.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 230548161.06 |
| NOV | NOV INC | Energy | Equity | 229406696.64 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 228452925.8 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 227016569.43 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 225888859.35 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 225773650.56 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 224620319.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 224172587.28 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 223940283.84 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 222368814.03 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 221996804.89 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 221985047.47 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 221855799.08 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 221367388.32 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 218648770.56 |
| TKR | TIMKEN | Industrials | Equity | 218328383.94 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 217961201.47 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 216474818.28 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 215904912.73 |
| ESAB | ESAB CORP | Industrials | Equity | 215281650.48 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 215244056.36 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 213367305.84 |
| GATX | GATX CORP | Industrials | Equity | 212422926.4 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 211511257.1 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 210663460.56 |
| G | GENPACT LTD | Industrials | Equity | 209418232.52 |
| AAON | AAON INC | Industrials | Equity | 208714644.03 |
| ORA | ORMAT TECH INC | Utilities | Equity | 208552035.54 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 208153679.01 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 207436863.16 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 206741548.8 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 206507585.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 206372009.22 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 205412916.96 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 204251534.32 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 201967047.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201820299.72 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 200764866.9 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 200403636.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 200240258.22 |
| VFC | VF CORP | Consumer Discretionary | Equity | 199530746.94 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 199480281.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 199320343.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 197842440.88 |
| FNB | FNB CORP | Financials | Equity | 197338258.52 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 196014161.55 |
| ENS | ENERSYS | Industrials | Equity | 195561196.17 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 195259950.75 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 195213707.92 |
| VLY | VALLEY NATIONAL | Financials | Equity | 194500100.8 |
| CHE | CHEMED CORP | Health Care | Equity | 194401859.52 |
| AVTR | AVANTOR INC | Health Care | Equity | 193458001.98 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 193443848.8 |
| VAL | VALARIS LTD | Energy | Equity | 189782935.83 |
| VNT | VONTIER CORP | Information Technology | Equity | 189401140.8 |
| RLI | RLI CORP | Financials | Equity | 188097436.97 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 188024290.74 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 187878728.76 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 187520443.33 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 187380187.15 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186936213.82 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 186548352.84 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 186481507.0 |
| SARO | STANDARDAERO | Industrials | Equity | 185669161.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 184819899.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 182613227.61 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 182056033.46 |
| WEX | WEX INC | Financials | Equity | 181636514.4 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 181554817.1 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 181221563.6 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 179357246.25 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 178573296.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 176937014.8 |
| SR | SPIRE INC | Utilities | Equity | 175172584.3 |
| BDC | BELDEN INC | Information Technology | Equity | 173109657.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 172631160.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 169510200.72 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 169247562.48 |
| OGS | ONE GAS INC | Utilities | Equity | 169194347.68 |
| BCO | BRINKS | Industrials | Equity | 169188878.89 |
| KBR | KBR INC | Industrials | Equity | 168432102.9 |
| AVT | AVNET INC | Information Technology | Equity | 167603502.5 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 166187881.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 165896316.18 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 165005793.16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 164632078.87 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 164547137.12 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 164450295.36 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 164072828.92 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 164030061.61 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 163652087.7 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 162734499.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 162647220.5 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 162195437.5 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 162108788.1 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 161985875.2 |
| OZK | BANK OZK | Financials | Equity | 161296581.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 160425762.56 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 160046733.6 |
| NOVT | NOVANTA INC | Information Technology | Equity | 159757774.26 |
| NEU | NEWMARKET CORP | Materials | Equity | 159520033.75 |
| M | MACYS INC | Consumer Discretionary | Equity | 158828119.84 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 156561273.9 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 155272338.52 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 154043662.5 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 153915653.64 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 152591573.81 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 152290788.52 |
| MUR | MURPHY OIL CORP | Energy | Equity | 151463424.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 151209593.26 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 150742080.96 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 149704750.87 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 148235227.14 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 148180935.26 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 147781754.47 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 147553403.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 146303971.15 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 143711971.84 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 143247404.94 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 141873671.61 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 141148631.96 |
| BRKR | BRUKER CORP | Health Care | Equity | 141024931.74 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 140716373.18 |
| MORN | MORNINGSTAR INC | Financials | Equity | 140552806.05 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 140485923.6 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 140435870.26 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 139514728.48 |
| TREX | TREX INC | Industrials | Equity | 139437407.52 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 139371426.88 |
| MMS | MAXIMUS INC | Industrials | Equity | 138432343.98 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 137599113.7 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 134876725.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 134812478.75 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 134237749.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 133313588.66 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 131624374.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 130011733.63 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 128699235.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 128254860.24 |
| CBT | CABOT CORP | Materials | Equity | 128163597.6 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 128002063.14 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 127528173.09 |
| KBH | KB HOME | Consumer Discretionary | Equity | 126911287.28 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 126419796.88 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 126236351.88 |
| SLM | SLM CORP | Financials | Equity | 125676691.68 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 124597745.44 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 123980394.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 123005852.8 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 120752057.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 119935682.88 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 119732101.35 |
| EXPO | EXPONENT INC | Industrials | Equity | 119062816.25 |
| AVNT | AVIENT CORP | Materials | Equity | 118512275.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 117411754.08 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 114882003.75 |
| PSN | PARSONS CORP | Industrials | Equity | 114702928.56 |
| QLYS | QUALYS INC | Information Technology | Equity | 112853973.76 |
| WLK | WESTLAKE CORP | Materials | Equity | 110916060.64 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 110447136.8 |
| MZTI | MARZETTI | Consumer Staples | Equity | 109326792.96 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 109276736.66 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 108934515.66 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 107581465.92 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 107539629.12 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 106497044.36 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 105683908.96 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 105520050.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 105221918.1 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 103507123.2 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 99857183.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 99275022.61 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 99172593.49 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 97096987.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 94914751.7 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 93518357.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 91152064.16 |
| OLN | OLIN CORP | Materials | Equity | 89803700.95 |
| ASH | ASHLAND INC | Materials | Equity | 88059515.06 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 85769558.7 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 85744103.76 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 83216220.96 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 79096908.8 |
| RH | RH | Consumer Discretionary | Equity | 77415370.5 |
| CXT | CRANE NXT | Information Technology | Equity | 76872287.18 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 73150010.99 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 73040380.7 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 72181524.96 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 72029457.15 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 70720966.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 70592471.77 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 62990578.04 |
| GEF | GREIF INC CLASS A | Materials | Equity | 60881151.11 |
| KMPR | KEMPER CORP | Financials | Equity | 60338654.43 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 59678797.65 |
| ASGN | ASGN INC | Information Technology | Equity | 57927278.44 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 57910315.98 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 56238955.96 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 55205649.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 52943321.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 49288444.06 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 46526928.97 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 43233741.06 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 29084513.5 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10771000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 4940998.98 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2480000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1122226.58 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14911898.44 |
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