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 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 | 1074584801.48 |
| COHR | COHERENT CORP | Information Technology | Equity | 938303663.7 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 841100190.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 728864162.6 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 698453432.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 682814998.04 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 676433905.67 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 667682308.8 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 658479240.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 648295908.75 |
| RBA | RB GLOBAL INC | Industrials | Equity | 621556316.85 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 605872631.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 584336886.92 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 582638175.0 |
| WWD | WOODWARD INC | Industrials | Equity | 580993294.7 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 573203550.21 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 565444453.2 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 553626661.84 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 550301925.44 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 541202173.2 |
| TRU | TRANSUNION | Industrials | Equity | 540008953.87 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 531241111.8 |
| FN | FABRINET | Information Technology | Equity | 528939413.52 |
| XPO | XPO INC | Industrials | Equity | 516570058.41 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 511547422.43 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 509572156.44 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 507365402.4 |
| ATI | ATI INC | Industrials | Equity | 504447546.74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 502751578.7 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 501608109.97 |
| CG | CARLYLE GROUP INC | Financials | Equity | 498697294.76 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 495702929.72 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 487154312.91 |
| ITT | ITT INC | Industrials | Equity | 479507753.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 470729327.53 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 469820988.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 465934970.69 |
| APG | API GROUP CORP | Industrials | Equity | 459979835.56 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 457225036.8 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 455883150.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 452573473.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 450116842.64 |
| AA | ALCOA CORP | Materials | Equity | 450087217.9 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 449680493.64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 449164519.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 444007002.56 |
| GGG | GRACO INC | Industrials | Equity | 440450451.56 |
| MTZ | MASTEC INC | Industrials | Equity | 432093789.93 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 432085294.85 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 430533253.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 430427043.94 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 428175199.83 |
| DT | DYNATRACE INC | Information Technology | Equity | 424942263.9 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 424804331.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 423338928.66 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 420790836.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 420403750.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 420034289.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 418156812.32 |
| HL | HECLA MINING | Materials | Equity | 417414815.79 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 413127245.52 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 413113479.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 412953185.28 |
| ACM | AECOM | Industrials | Equity | 410349200.32 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 410092628.48 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 408464607.98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 407488377.35 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 404576928.15 |
| PEN | PENUMBRA INC | Health Care | Equity | 393333732.33 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 392616188.72 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 388443932.78 |
| UNM | UNUM | Financials | Equity | 385355859.68 |
| WSO | WATSCO INC | Industrials | Equity | 382912410.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 381896603.28 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 381703240.62 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 380516804.55 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 379519079.94 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 379228727.92 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 378000314.67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 377765794.74 |
| EXEL | EXELIXIS INC | Health Care | Equity | 377381314.32 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 376435833.28 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 369096595.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 362205619.81 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 361433420.28 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 360176096.25 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 357946998.84 |
| CMA | COMERICA INC | Financials | Equity | 357127151.91 |
| AYI | ACUITY INC | Industrials | Equity | 355361285.52 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 353895318.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 352103289.89 |
| SCI | SERVICE | Consumer Discretionary | Equity | 350670889.44 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 347899637.25 |
| MKSI | MKS INC | Information Technology | Equity | 347389188.66 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 346243678.62 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 336548928.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 336446401.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 336013518.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 335826479.78 |
| DCI | DONALDSON INC | Industrials | Equity | 334256378.99 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 332387611.92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 331752767.58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 330856525.35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 330116161.7 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 328772223.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 327493719.38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 326048247.36 |
| RMBS | RAMBUS INC | Information Technology | Equity | 325788898.96 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 324919335.92 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 324146250.78 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 323415936.9 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 322156697.22 |
| OVV | OVINTIV INC | Energy | Equity | 320728031.92 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 317098249.32 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 315053484.46 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 314829685.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 313102921.99 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 312922936.01 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 312772087.97 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 309032790.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 306845764.65 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 306102515.88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 305762984.81 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 304843587.18 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 302996802.72 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 302904681.45 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 302672597.43 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 301879330.32 |
| OC | OWENS CORNING | Industrials | Equity | 296999061.9 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 295049481.45 |
| CR | CRANE | Industrials | Equity | 293280457.08 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 291223772.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 289870417.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 284808556.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 283587402.84 |
| SAIA | SAIA INC | Industrials | Equity | 282743904.78 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 281491454.34 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 279383855.74 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 279221411.32 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 278993584.32 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 276832343.19 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 276762575.5 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 272995675.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 272689814.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 269849650.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 269767905.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 268221689.94 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 266895083.52 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 266022932.48 |
| PRI | PRIMERICA INC | Financials | Equity | 265498734.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 264418933.22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 263950436.12 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 263855133.44 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 261917463.21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 260807177.85 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 260193327.38 |
| UGI | UGI CORP | Utilities | Equity | 258955780.16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 257866399.36 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 257214557.7 |
| VMI | VALMONT INDS INC | Industrials | Equity | 256325930.49 |
| OSK | OSHKOSH CORP | Industrials | Equity | 255708002.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 255344293.1 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 254504870.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 251115749.22 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 250426210.66 |
| AVTR | AVANTOR INC | Health Care | Equity | 249739762.47 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 249214883.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 248766288.68 |
| TTC | TORO | Industrials | Equity | 248483061.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 247918640.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 247701554.4 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 247118089.68 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 245858594.76 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 245082606.8 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 243970476.75 |
| NNN | NNN REIT INC | Real Estate | Equity | 243196284.31 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 242503036.16 |
| G | GENPACT LTD | Industrials | Equity | 241586982.84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 240719654.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 239617630.75 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 237974105.25 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 235497775.62 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 234378015.96 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 230982563.88 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 228070229.96 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 227922600.0 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 227549123.79 |
| INGR | INGREDION INC | Consumer Staples | Equity | 225574599.89 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 223532167.68 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 223353601.24 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 221970030.6 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 220767987.04 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 220772387.92 |
| IDA | IDACORP INC | Utilities | Equity | 219955195.44 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 218440374.35 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 218319141.81 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 218102812.22 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 217890056.28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 217868776.5 |
| ORA | ORMAT TECH INC | Utilities | Equity | 216781154.56 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 216655589.25 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 215200418.95 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 215187175.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 214363573.13 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 213264035.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 212106934.72 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 211491230.4 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 211111730.4 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 209662466.62 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 209414502.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 208345314.6 |
| CADE | CADENCE BANK | Financials | Equity | 207701585.16 |
| FLR | FLUOR CORP | Industrials | Equity | 207436996.0 |
| AGCO | AGCO CORP | Industrials | Equity | 207149551.47 |
| ESAB | ESAB CORP | Industrials | Equity | 206398238.25 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 204719094.15 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 202743257.12 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 202730194.35 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 199974052.69 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 198405527.61 |
| FNB | FNB CORP | Financials | Equity | 198087783.48 |
| GATX | GATX CORP | Industrials | Equity | 196478667.5 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 196216843.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 195979876.62 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 195370210.3 |
| CHE | CHEMED CORP | Health Care | Equity | 194899521.44 |
| CGNX | COGNEX CORP | Information Technology | Equity | 194659914.07 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 194080250.46 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 193915725.12 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 192966761.9 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 192685871.09 |
| KEX | KIRBY CORP | Industrials | Equity | 192088512.22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 191904122.7 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 191718364.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 191385068.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 191350735.3 |
| MASI | MASIMO CORP | Health Care | Equity | 191108972.76 |
| MSA | MSA SAFETY INC | Industrials | Equity | 191072585.25 |
| HXL | HEXCEL CORP | Industrials | Equity | 190537740.1 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 190148936.82 |
| M | MACYS INC | Consumer Discretionary | Equity | 189840204.9 |
| RLI | RLI CORP | Financials | Equity | 189374963.91 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 187889484.69 |
| GAP | GAP INC | Consumer Discretionary | Equity | 187205484.9 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 187140553.65 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 186730120.98 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 185897833.68 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 185836352.68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 184934147.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 184794973.38 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 184568074.38 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 184534217.4 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 184509076.64 |
| NOV | NOV INC | Energy | Equity | 184156761.39 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 182822140.15 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 182559253.36 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 181260004.93 |
| VLY | VALLEY NATIONAL | Financials | Equity | 180330992.85 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 179467083.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 178523616.54 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 177457684.27 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 176829261.51 |
| SLM | SLM CORP | Financials | Equity | 176363276.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 175824240.8 |
| VNT | VONTIER CORP | Information Technology | Equity | 175381722.15 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 175320972.76 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 175219021.5 |
| ENS | ENERSYS | Industrials | Equity | 174842424.4 |
| NEU | NEWMARKET CORP | Materials | Equity | 173804206.95 |
| TKR | TIMKEN | Industrials | Equity | 173693427.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 173565017.94 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 173036411.16 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 172752408.57 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 171957853.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 171340261.2 |
| AAON | AAON INC | Industrials | Equity | 169900650.32 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 169525747.05 |
| BRKR | BRUKER CORP | Health Care | Equity | 168891493.62 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 167972709.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 167728323.24 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 166882792.28 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 166597075.68 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 166419474.53 |
| WEX | WEX INC | Financials | Equity | 166352432.4 |
| MORN | MORNINGSTAR INC | Financials | Equity | 166090930.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 165834459.54 |
| KBR | KBR INC | Industrials | Equity | 164849855.55 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 164726360.36 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 163379253.42 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 163162093.88 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 163017271.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 161556167.36 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 159622104.4 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 159215197.5 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 158517737.1 |
| OZK | BANK OZK | Financials | Equity | 157365003.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 157176213.54 |
| BCO | BRINKS | Industrials | Equity | 157035787.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 156965383.8 |
| SR | SPIRE INC | Utilities | Equity | 156675381.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 155829882.03 |
| QLYS | QUALYS INC | Information Technology | Equity | 154094357.59 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 154069104.3 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 153659457.54 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 152939333.47 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 151653502.95 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 151215622.92 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 150603993.12 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 149433002.55 |
| OGS | ONE GAS INC | Utilities | Equity | 149399018.73 |
| BDC | BELDEN INC | Information Technology | Equity | 148100779.85 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 147337921.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 146699429.6 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 146704679.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 146202163.2 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 143701397.84 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 142688262.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 142216471.32 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 141952447.67 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 139729751.3 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 139419284.37 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 139159071.07 |
| NOVT | NOVANTA INC | Information Technology | Equity | 138088414.98 |
| SON | SONOCO PRODUCTS | Materials | Equity | 137901308.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 135731400.41 |
| MUR | MURPHY OIL CORP | Energy | Equity | 135484364.16 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 135381126.39 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 133982683.92 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 132940186.83 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 132738701.55 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 130298887.62 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 129688226.73 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 129562752.22 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 127786041.0 |
| AVT | AVNET INC | Information Technology | Equity | 127110100.16 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 126852367.63 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 126345265.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 126289552.74 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 125148095.47 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 122885129.22 |
| TREX | TREX INC | Industrials | Equity | 121589772.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 121050199.68 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 120829817.44 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 119548210.9 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 119014612.35 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118305295.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 117786438.85 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 117553848.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 115560997.01 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 115043866.77 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 113851137.9 |
| CBT | CABOT CORP | Materials | Equity | 112871678.01 |
| TEX | TEREX CORP | Industrials | Equity | 112690695.48 |
| EXPO | EXPONENT INC | Industrials | Equity | 111947207.27 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 110096392.35 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 109996671.18 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 108602556.12 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 107377793.43 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 106756623.66 |
| MZTI | MARZETTI | Consumer Staples | Equity | 106553658.36 |
| PSN | PARSONS CORP | Industrials | Equity | 105849900.0 |
| VAL | VALARIS LTD | Energy | Equity | 104645635.68 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 104618808.32 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 103087949.44 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 102321393.75 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 96006573.67 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 94832764.95 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 93648616.83 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 93468835.85 |
| AVNT | AVIENT CORP | Materials | Equity | 92551630.5 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 90944258.4 |
| RH | RH | Consumer Discretionary | Equity | 89696038.25 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 87827323.89 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 86510190.0 |
| ASH | ASHLAND INC | Materials | Equity | 86331850.15 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 84229544.7 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 82348938.24 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 82168213.7 |
| WLK | WESTLAKE CORP | Materials | Equity | 80123022.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 78550612.08 |
| OLN | OLIN CORP | Materials | Equity | 76384863.36 |
| KMPR | KEMPER CORP | Financials | Equity | 76282046.4 |
| CXT | CRANE NXT | Information Technology | Equity | 75755591.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 74397800.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 73998331.68 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 72987645.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 69834114.48 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69360613.78 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 68655631.8 |
| ASGN | ASGN INC | Information Technology | Equity | 67171428.6 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 66809424.5 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 64442793.24 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 63863475.89 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 59210353.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 58901769.81 |
| GEF | GREIF INC CLASS A | Materials | Equity | 57699257.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 54154778.16 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 48536257.05 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 45441249.18 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 36921624.06 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 15651589.78 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10164000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 9845464.36 |
| 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2086243.47 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36941389.96 |
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