Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 411 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| CIEN | CIENA CORP | Information Technology | Equity | 1039346272.98 |
| COHR | COHERENT CORP | Information Technology | Equity | 995239441.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 773316567.48 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 769658942.52 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 763608772.57 |
| FLEX | FLEX LTD | Information Technology | Equity | 758356178.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 745257087.98 |
| ILMN | ILLUMINA INC | Health Care | Equity | 738401080.56 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 705809522.16 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 700248080.25 |
| RBA | RB GLOBAL INC | Industrials | Equity | 690150486.94 |
| HL | HECLA MINING | Materials | Equity | 685441371.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 649274159.58 |
| WWD | WOODWARD INC | Industrials | Equity | 630591357.92 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 625580175.92 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 625505352.2 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 610777936.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 599343517.92 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 596638977.48 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 582623004.6 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 572268671.27 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 559177239.78 |
| XPO | XPO INC | Industrials | Equity | 555893294.58 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 554564947.78 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 547580550.0 |
| ATI | ATI INC | Industrials | Equity | 539778212.75 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 538345398.09 |
| FN | FABRINET | Information Technology | Equity | 537913003.7 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 537903204.23 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 537376898.52 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 533503418.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 524496212.64 |
| TRU | TRANSUNION | Industrials | Equity | 524124553.26 |
| AA | ALCOA CORP | Materials | Equity | 518044505.71 |
| CG | CARLYLE GROUP INC | Financials | Equity | 511347405.76 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 510244353.43 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 501018105.0 |
| ITT | ITT INC | Industrials | Equity | 500601697.2 |
| APG | API GROUP CORP | Industrials | Equity | 497898181.51 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 496435807.28 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 492641907.75 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 491649915.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 488844354.81 |
| MTZ | MASTEC INC | Industrials | Equity | 476922451.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 473821279.49 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 473440982.23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 470166157.23 |
| MKSI | MKS INC | Information Technology | Equity | 468831149.9 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 468026497.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 466971771.96 |
| GGG | GRACO INC | Industrials | Equity | 461426957.7 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 457648996.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 456985993.24 |
| PEN | PENUMBRA INC | Health Care | Equity | 452418992.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 451557638.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 451393375.16 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 450236776.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 449155193.44 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 448026007.62 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 438286429.93 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 438241115.28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 437789827.64 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 437505856.97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 436617456.22 |
| WSO | WATSCO INC | Industrials | Equity | 431176906.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 420790350.45 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 420109112.4 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 419133303.45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 415287873.5 |
| ACM | AECOM | Industrials | Equity | 413462652.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 413254749.43 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 412866122.65 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 412229790.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 405516172.35 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 405332259.88 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 399889854.18 |
| RMBS | RAMBUS INC | Information Technology | Equity | 399162054.33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 398775119.82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 398759360.3 |
| DT | DYNATRACE INC | Information Technology | Equity | 395449831.46 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 389847047.2 |
| CMA | COMERICA INC | Financials | Equity | 388839709.66 |
| EXEL | EXELIXIS INC | Health Care | Equity | 381675088.83 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 381012807.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 378740357.84 |
| UNM | UNUM | Financials | Equity | 376717753.9 |
| DCI | DONALDSON INC | Industrials | Equity | 375562610.13 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 375422783.44 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 373183084.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 372768203.43 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 371581753.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 370929974.49 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 370579846.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 365936709.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 362515827.24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 359484325.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 359205061.76 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 356609169.86 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 352193955.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 347248011.11 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 347109367.02 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 342825602.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 339775923.06 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 338185282.38 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 337577219.53 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 337195595.66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 335365757.44 |
| OVV | OVINTIV INC | Energy | Equity | 334062654.94 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 333924998.8 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 333209417.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 332403618.17 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 331454842.92 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 330653373.66 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 330317564.44 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 330014313.64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 329655290.96 |
| OC | OWENS CORNING | Industrials | Equity | 328761650.49 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 328204819.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 326480023.68 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 324520288.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 323833617.05 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 323150845.95 |
| CR | CRANE | Industrials | Equity | 321533806.56 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 318367492.8 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 318342288.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 318144206.68 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 314847022.75 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 314396764.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 313056479.93 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 311385331.98 |
| TTEK | TETRA TECH INC | Industrials | Equity | 310779875.84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 310258601.52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 309609407.36 |
| AYI | ACUITY INC | Industrials | Equity | 308305357.75 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 304638213.99 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 301371436.52 |
| SAIA | SAIA INC | Industrials | Equity | 300981329.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 298270870.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 297292895.8 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 294597460.88 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 289286464.78 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 289023388.5 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 288772749.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 287500721.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 285277847.36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 284465396.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 282761319.76 |
| TTC | TORO | Industrials | Equity | 282559881.63 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 282551598.14 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 280488739.72 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 280406845.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 278775103.53 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 277787160.72 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 277741097.9 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 276875186.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 276617251.68 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 276555596.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 276444906.78 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 276204819.66 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 273230638.11 |
| UGI | UGI CORP | Utilities | Equity | 268499692.65 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 267682583.95 |
| ATR | APTARGROUP INC | Materials | Equity | 265867938.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 263996410.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 263262532.5 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 261755499.22 |
| PRI | PRIMERICA INC | Financials | Equity | 261441445.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 260710437.24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 259955927.67 |
| AVTR | AVANTOR INC | Health Care | Equity | 258711790.4 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 258089173.24 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 254941915.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 252086487.63 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 251483565.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 251342071.53 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 249303326.69 |
| R | RYDER SYSTEM INC | Industrials | Equity | 247225487.85 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 244506877.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 242971508.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 242496463.65 |
| ORA | ORMAT TECH INC | Utilities | Equity | 241227105.24 |
| INGR | INGREDION INC | Consumer Staples | Equity | 238650993.9 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 237315460.95 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 236797581.7 |
| FLR | FLUOR CORP | Industrials | Equity | 236244467.34 |
| G | GENPACT LTD | Industrials | Equity | 236150525.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 235788571.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 233024568.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 232904515.44 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 232501537.05 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 230690259.36 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 230641436.9 |
| IDA | IDACORP INC | Utilities | Equity | 229680731.84 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 229346297.58 |
| AGCO | AGCO CORP | Industrials | Equity | 226636225.74 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 225457169.04 |
| KEX | KIRBY CORP | Industrials | Equity | 224308784.7 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 223681426.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 223037039.43 |
| ESAB | ESAB CORP | Industrials | Equity | 221535324.24 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 221243934.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 220243155.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 219970988.82 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 219626243.3 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 218422812.42 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 218116914.75 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 217602622.64 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 217405600.74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 216967783.44 |
| NOV | NOV INC | Energy | Equity | 215699068.5 |
| HXL | HEXCEL CORP | Industrials | Equity | 215411040.9 |
| MSA | MSA SAFETY INC | Industrials | Equity | 214666176.89 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 214641350.79 |
| CGNX | COGNEX CORP | Information Technology | Equity | 214280396.96 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 212724251.76 |
| CADE | CADENCE BANK | Financials | Equity | 212322112.8 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 211352848.24 |
| GATX | GATX CORP | Industrials | Equity | 210483599.8 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 209101652.7 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 208939998.89 |
| VFC | VF CORP | Consumer Discretionary | Equity | 208336374.54 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 208105884.42 |
| MASI | MASIMO CORP | Health Care | Equity | 207686479.44 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 207431009.19 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 206606168.34 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 206580300.03 |
| ENS | ENERSYS | Industrials | Equity | 205813739.42 |
| AAON | AAON INC | Industrials | Equity | 205549966.38 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 203507065.44 |
| CHE | CHEMED CORP | Health Care | Equity | 203489438.36 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 201013331.25 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 200750130.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 200693968.35 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 199937286.37 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 198559056.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 198407141.16 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 197487291.96 |
| GAP | GAP INC | Consumer Discretionary | Equity | 197240493.7 |
| FNB | FNB CORP | Financials | Equity | 197045621.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 196504930.3 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 195587830.72 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 195239839.38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 193940457.91 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 193569852.56 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 193236790.6 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 193238749.16 |
| TKR | TIMKEN | Industrials | Equity | 191477620.18 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 190628798.49 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 189734162.95 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 189301133.7 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 189004952.89 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 188464381.56 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 187969331.82 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 186766064.34 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186740000.88 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 186006546.64 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 185959835.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 185132235.6 |
| VLY | VALLEY NATIONAL | Financials | Equity | 183665979.87 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 182203200.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 181763123.7 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 181237170.94 |
| KBR | KBR INC | Industrials | Equity | 181187113.5 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 180599710.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 180571573.6 |
| SLM | SLM CORP | Financials | Equity | 180331311.44 |
| BRKR | BRUKER CORP | Health Care | Equity | 179511608.36 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 179480993.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 178646657.44 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 178438843.84 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 178012107.56 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 177523783.33 |
| WEX | WEX INC | Financials | Equity | 176384361.73 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 175607162.7 |
| M | MACYS INC | Consumer Discretionary | Equity | 175446720.48 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 174682909.98 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 173963489.28 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 173395878.47 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 172296239.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 172031401.17 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 171504459.42 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 170753015.7 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 170012875.4 |
| RLI | RLI CORP | Financials | Equity | 168242265.81 |
| BCO | BRINKS | Industrials | Equity | 167597938.3 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 166731906.64 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 166632341.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 166083507.8 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 162996186.0 |
| NEU | NEWMARKET CORP | Materials | Equity | 162867101.52 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 162805649.64 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 162777695.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 161779491.9 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 161381679.55 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 161297411.36 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 161102184.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 159787483.41 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 158861953.28 |
| NOVT | NOVANTA INC | Information Technology | Equity | 158628518.11 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 158145894.9 |
| SR | SPIRE INC | Utilities | Equity | 157119502.86 |
| OZK | BANK OZK | Financials | Equity | 156217545.86 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 155948406.07 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 155538937.59 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 154820514.34 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 154248478.22 |
| SON | SONOCO PRODUCTS | Materials | Equity | 154143453.6 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 153553117.95 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 151084212.83 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 150902486.36 |
| OGS | ONE GAS INC | Utilities | Equity | 149004241.11 |
| SARO | STANDARDAERO | Industrials | Equity | 148933501.71 |
| QLYS | QUALYS INC | Information Technology | Equity | 148503498.93 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 148477316.24 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 147511781.9 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 147192016.2 |
| TREX | TREX INC | Industrials | Equity | 146751971.5 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 146716837.78 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 145759102.2 |
| BDC | BELDEN INC | Information Technology | Equity | 145658557.14 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 144440631.63 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 143955353.56 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 143850494.4 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 143286747.75 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 142445040.45 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 142237365.92 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 141186270.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 139004360.44 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 138878000.55 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 137305979.75 |
| MUR | MURPHY OIL CORP | Energy | Equity | 136297550.61 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 134767116.96 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 133852127.14 |
| AVT | AVNET INC | Information Technology | Equity | 132933360.82 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 132629177.96 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 131575930.42 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 131293082.21 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 129275004.92 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 128063486.96 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 127076525.76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 126175046.22 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 126050495.52 |
| TEX | TEREX CORP | Industrials | Equity | 125702244.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 124823081.52 |
| CBT | CABOT CORP | Materials | Equity | 124738365.14 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 124563434.04 |
| PSN | PARSONS CORP | Industrials | Equity | 124525105.88 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 124354180.72 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 123440802.21 |
| KBH | KB HOME | Consumer Discretionary | Equity | 122957589.6 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 122314676.2 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 122080893.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 119126778.1 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 118943309.76 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 118717277.91 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 118671188.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117711281.13 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 114595992.0 |
| VAL | VALARIS LTD | Energy | Equity | 112900029.98 |
| RH | RH | Consumer Discretionary | Equity | 112887467.25 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 112051351.5 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 111269937.93 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 110904728.28 |
| MZTI | MARZETTI | Consumer Staples | Equity | 110286079.62 |
| AVNT | AVIENT CORP | Materials | Equity | 110119438.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 107323396.8 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 103590685.62 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 101409335.15 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 94816670.4 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 94533392.39 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 94378250.88 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 93144932.98 |
| ASH | ASHLAND INC | Materials | Equity | 93064063.44 |
| WLK | WESTLAKE CORP | Materials | Equity | 91415579.22 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 89714940.48 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 88473475.17 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 88410744.76 |
| OLN | OLIN CORP | Materials | Equity | 88092648.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 87234628.32 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 81739559.14 |
| CXT | CRANE NXT | Information Technology | Equity | 81100773.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 80249844.51 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 77768885.88 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 77024614.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 75516725.35 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 74423896.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 73156854.0 |
| KMPR | KEMPER CORP | Financials | Equity | 72764436.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 70336660.2 |
| ASGN | ASGN INC | Information Technology | Equity | 69993908.16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 69715110.36 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 66779335.85 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 66365026.92 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 66178588.32 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 61347202.74 |
| GEF | GREIF INC CLASS A | Materials | Equity | 60721434.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 57789568.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 54499066.16 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 43022154.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 39713909.76 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10660000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 3413576.46 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1463247.69 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 780000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1002.22 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 60289674.47 |
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