Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 409 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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1143174107.88 |
| CIEN | CIENA CORP | Information Technology | Equity | 1140672906.1 |
| COHR | COHERENT CORP | Information Technology | Equity | 1051126137.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 776114270.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 729137015.4 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 727349737.5 |
| WWD | WOODWARD INC | Industrials | Equity | 722280335.49 |
| FLEX | FLEX LTD | Information Technology | Equity | 710941867.43 |
| XPO | XPO INC | Industrials | Equity | 696492273.76 |
| RBA | RB GLOBAL INC | Industrials | Equity | 682490350.38 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 659184884.1 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 656885974.94 |
| ILMN | ILLUMINA INC | Health Care | Equity | 652595197.69 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 641501993.96 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 636358285.56 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 626337450.31 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 602959230.8 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 587334741.67 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 572067682.11 |
| ATI | ATI INC | Industrials | Equity | 558814453.35 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 555217106.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 550534601.6 |
| ITT | ITT INC | Industrials | Equity | 548988842.7 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 547727453.2 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 542822679.8 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 534654546.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 534339408.84 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 528493704.15 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 523389153.28 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 520984000.04 |
| APG | API GROUP CORP | Industrials | Equity | 508547053.42 |
| FN | FABRINET | Information Technology | Equity | 507006159.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 505310245.46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 501731095.38 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 500708115.54 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 500020897.28 |
| GGG | GRACO INC | Industrials | Equity | 489800122.4 |
| MKSI | MKS | Information Technology | Equity | 487021022.25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 481611445.2 |
| MTZ | MASTEC INC | Industrials | Equity | 480077658.06 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 474093547.56 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 471706492.92 |
| AA | ALCOA CORP | Materials | Equity | 466709242.36 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 466358538.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 465688681.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 464357055.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 463984142.4 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 460507167.02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 460102775.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 459617860.14 |
| HL | HECLA MINING | Materials | Equity | 456460413.1 |
| WSO | WATSCO INC | Industrials | Equity | 453182485.32 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 451733529.36 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 449980058.47 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 442365591.8 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 440678355.84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 439601392.62 |
| TRU | TRANSUNION | Industrials | Equity | 435905747.3 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 434298043.92 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 434133694.7 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 432695590.34 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 430488078.51 |
| PEN | PENUMBRA INC | Health Care | Equity | 428153084.73 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 424433800.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 422291862.72 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 420934770.83 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 418125860.96 |
| ACM | AECOM | Industrials | Equity | 417657464.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 416768663.52 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 416217888.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 413476449.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 411648154.72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 410257777.3 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 409016131.14 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 406711005.6 |
| OVV | OVINTIV INC | Energy | Equity | 402583338.96 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 397496437.26 |
| DCI | DONALDSON INC | Industrials | Equity | 396403246.62 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 393183782.16 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 388846027.78 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 386101630.2 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 385023754.18 |
| SCI | SERVICE | Consumer Discretionary | Equity | 382584535.56 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 377516018.33 |
| UNM | UNUM | Financials | Equity | 372311813.64 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 371308400.58 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 367973511.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 365333610.66 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 364676944.71 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 364093459.92 |
| EXEL | EXELIXIS INC | Health Care | Equity | 363123060.19 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 362463281.52 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 358477200.87 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 356926197.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 355869229.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 350956721.25 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 348207862.56 |
| OC | OWENS CORNING | Industrials | Equity | 347391614.71 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 347310656.44 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 346027868.38 |
| SAIA | SAIA INC | Industrials | Equity | 344644819.69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 344394797.6 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 344365457.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 342403526.96 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 342366730.56 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 342105557.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 340924555.79 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 340420159.3 |
| TTEK | TETRA TECH INC | Industrials | Equity | 340083502.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 338154689.22 |
| RMBS | RAMBUS INC | Information Technology | Equity | 337574264.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 337445251.48 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 332296430.73 |
| OSK | OSHKOSH CORP | Industrials | Equity | 330497053.28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 327718862.24 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 325462691.16 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 324900042.21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 322736171.13 |
| DT | DYNATRACE INC | Information Technology | Equity | 322556247.25 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 320908771.7 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 320846865.28 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 320178886.84 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 317107544.7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 316877434.9 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 311596512.5 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 311030994.84 |
| AYI | ACUITY INC | Industrials | Equity | 307113435.96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 306951127.56 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 305780074.92 |
| TTC | TORO | Industrials | Equity | 303047988.17 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 302563556.96 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 301357090.26 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 300792527.1 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 300577083.27 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 298730447.28 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 298658336.24 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 298084768.53 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 296060922.36 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 295857122.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 294726356.52 |
| CR | CRANE | Industrials | Equity | 293824060.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 293445307.6 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 292748151.96 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 292616136.9 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 292477721.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 289866272.52 |
| VMI | VALMONT INDS INC | Industrials | Equity | 289598031.94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 287488720.64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 286912072.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 285703139.84 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 284102901.72 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 283174773.66 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 282820125.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 281082030.32 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 279615630.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 279162467.34 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 277672698.24 |
| PRI | PRIMERICA INC | Financials | Equity | 276977078.88 |
| R | RYDER SYSTEM INC | Industrials | Equity | 276502075.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 274007544.9 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 272541221.07 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 272501447.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 271097370.15 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 270458156.8 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 266312207.48 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 264097492.56 |
| NNN | NNN REIT INC | Real Estate | Equity | 260256086.4 |
| ATR | APTARGROUP INC | Materials | Equity | 259988663.58 |
| UGI | UGI CORP | Utilities | Equity | 259851924.54 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 257415915.22 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 253645002.6 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 253104585.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 252156604.05 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 251018711.23 |
| AGCO | AGCO CORP | Industrials | Equity | 246070227.74 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 245027018.34 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 244468364.34 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 243418852.95 |
| INGR | INGREDION INC | Consumer Staples | Equity | 241432300.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 240862189.68 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 240276607.87 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 238996079.8 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 236584672.16 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 236162406.46 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 235605688.08 |
| ORA | ORMAT TECH INC | Utilities | Equity | 235522327.92 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 235110910.8 |
| AVTR | AVANTOR INC | Health Care | Equity | 235090318.84 |
| IDA | IDACORP INC | Utilities | Equity | 234091299.8 |
| ESAB | ESAB CORP | Industrials | Equity | 233217592.3 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 232234232.4 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 232053423.36 |
| FLR | FLUOR CORP | Industrials | Equity | 231871480.89 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 231385680.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 230431749.75 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 230011569.9 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 229491012.9 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 228665228.68 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 228423663.3 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 227064681.45 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 225580423.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 225074774.82 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 224711577.93 |
| TEX | TEREX CORP | Industrials | Equity | 222193818.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 222005741.62 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 220442687.3 |
| MSA | MSA SAFETY INC | Industrials | Equity | 220339163.32 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 219720698.57 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 218424711.73 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 218337212.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 216742137.66 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 215382699.62 |
| GATX | GATX CORP | Industrials | Equity | 214647067.53 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 214604394.55 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 213436441.26 |
| FNB | FNB CORP | Financials | Equity | 212975721.53 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 212865563.4 |
| NOV | NOV INC | Energy | Equity | 212577405.12 |
| HXL | HEXCEL CORP | Industrials | Equity | 211611462.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 211461762.82 |
| VFC | VF CORP | Consumer Discretionary | Equity | 210775594.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 209780599.44 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 209627070.86 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 209039447.79 |
| VLY | VALLEY NATIONAL | Financials | Equity | 207444336.08 |
| TKR | TIMKEN | Industrials | Equity | 206853647.85 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 206393491.98 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 206332517.16 |
| KEX | KIRBY CORP | Industrials | Equity | 205886968.75 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 205820257.0 |
| CHE | CHEMED CORP | Health Care | Equity | 205293625.8 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 204759961.92 |
| GAP | GAP INC | Consumer Discretionary | Equity | 204179336.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 203520637.59 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 202782881.58 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 202680000.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 201701448.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 201567630.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 201446286.58 |
| AAON | AAON INC | Industrials | Equity | 201084649.29 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 200134521.6 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 200101144.72 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 199244241.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 198888661.5 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 198533044.98 |
| MASI | MASIMO CORP | Health Care | Equity | 197499248.7 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 196852331.5 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 195178425.66 |
| G | GENPACT LTD | Industrials | Equity | 193229955.1 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 191063302.37 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 190255710.27 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 190223435.6 |
| ENS | ENERSYS | Industrials | Equity | 187882730.28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 187823049.92 |
| VNT | VONTIER CORP | Information Technology | Equity | 186732724.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 184856281.95 |
| M | MACYS INC | Consumer Discretionary | Equity | 184840616.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 182978932.28 |
| SARO | STANDARDAERO | Industrials | Equity | 182182995.02 |
| RLI | RLI CORP | Financials | Equity | 182028442.48 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 181865103.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 180223828.74 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 179463674.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 178879518.83 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 178787046.9 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 178259618.72 |
| NEU | NEWMARKET CORP | Materials | Equity | 178171687.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 177316772.15 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 175880106.24 |
| SLM | SLM CORP | Financials | Equity | 174717436.8 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 174213063.08 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 173802934.08 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 173505931.59 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 172167919.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 171750874.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 171452509.92 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 170999409.33 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 170958417.0 |
| KBR | KBR INC | Industrials | Equity | 170775534.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 170550259.3 |
| BCO | BRINKS | Industrials | Equity | 170390577.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 170172627.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 169568426.73 |
| OZK | BANK OZK | Financials | Equity | 168980872.41 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 167913654.6 |
| AVT | AVNET INC | Information Technology | Equity | 167037892.26 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 166674499.52 |
| BDC | BELDEN INC | Information Technology | Equity | 165371035.28 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 165294208.11 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 162763057.04 |
| WEX | WEX INC | Financials | Equity | 162679522.6 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 161365643.66 |
| SR | SPIRE INC | Utilities | Equity | 161000845.1 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 160798645.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 160330086.84 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 159897580.85 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 159463826.85 |
| OGS | ONE GAS INC | Utilities | Equity | 158624302.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 158393071.2 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 156953952.94 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 156855465.39 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 156242095.24 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 154492614.96 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 152989345.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 152812365.19 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 152790066.52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 152499577.23 |
| NOVT | NOVANTA INC | Information Technology | Equity | 152488925.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 151079881.5 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 150050688.9 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 149317355.52 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 149100112.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 148193278.92 |
| TREX | TREX INC | Industrials | Equity | 147388584.96 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 146629818.72 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 146563646.08 |
| QLYS | QUALYS INC | Information Technology | Equity | 146425654.31 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 146423973.64 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 146357372.46 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 146154723.15 |
| BRKR | BRUKER CORP | Health Care | Equity | 145615132.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 142607028.63 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 142499129.32 |
| MMS | MAXIMUS INC | Industrials | Equity | 140786378.94 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 140276803.73 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 139248669.64 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 138952678.5 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 138195978.56 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 137477320.86 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 137109232.17 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 137082059.96 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 136958125.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 136330352.81 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 136176844.96 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 133033250.87 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 131359649.24 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 130902853.68 |
| MUR | MURPHY OIL CORP | Energy | Equity | 130906480.59 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 129900791.23 |
| CBT | CABOT CORP | Materials | Equity | 129505592.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 128985673.66 |
| MORN | MORNINGSTAR INC | Financials | Equity | 128947345.8 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 128505636.95 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 128103023.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 127644275.71 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 125479749.12 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 125202659.73 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 124936544.7 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 124431370.8 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 123765398.85 |
| VAL | VALARIS LTD | Energy | Equity | 120491090.98 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 119458053.37 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117026767.71 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 115641920.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 115195081.8 |
| PSN | PARSONS CORP | Industrials | Equity | 115001481.92 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 114919466.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 114733974.32 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 114693166.08 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 113594599.09 |
| EXPO | EXPONENT INC | Industrials | Equity | 113034551.31 |
| AVNT | AVIENT CORP | Materials | Equity | 112212020.43 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 111876760.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 108898095.98 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 101617853.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 100653853.3 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 99457080.45 |
| WLK | WESTLAKE CORP | Materials | Equity | 98334882.62 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 97361923.3 |
| RH | RH | Consumer Discretionary | Equity | 96095111.84 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 95503352.9 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 93554135.5 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 92498587.2 |
| ASH | ASHLAND INC | Materials | Equity | 92301741.7 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 90749432.69 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 89849138.56 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 88528882.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 87032471.76 |
| OLN | OLIN CORP | Materials | Equity | 85462301.75 |
| CXT | CRANE NXT | Information Technology | Equity | 83644850.25 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 80456647.26 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 80284248.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 79985067.05 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 78504049.36 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 75883445.75 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 74968330.01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 72816768.48 |
| ASGN | ASGN INC | Information Technology | Equity | 72434287.74 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 71427436.26 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 70435824.99 |
| KMPR | KEMPER CORP | Financials | Equity | 62618315.48 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 61945625.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 61915318.16 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 59470858.14 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 59430767.72 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 58690601.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 54248963.73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 52856322.22 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 49334727.73 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 36938191.5 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4790000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 3261318.49 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2280000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 49019.79 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31221504.27 |
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