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 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 990006533.57 |
| CIEN | CIENA CORP | Information Technology | Equity | 917257811.3 |
| COHR | COHERENT CORP | Information Technology | Equity | 843283601.84 |
| FLEX | FLEX LTD | Information Technology | Equity | 750841421.7 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 735527253.58 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 711501346.5 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 679922914.44 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 656485788.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 655430943.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 639923561.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 633841853.4 |
| RBA | RB GLOBAL INC | Industrials | Equity | 614510528.38 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 594448241.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 580606675.6 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 571520038.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 552662560.67 |
| WWD | WOODWARD INC | Industrials | Equity | 549429369.75 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 548432708.74 |
| XPO | XPO INC | Industrials | Equity | 543885439.9 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 531888366.68 |
| TRU | TRANSUNION | Industrials | Equity | 525491612.25 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 519713588.79 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 511791371.28 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 502998743.52 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 502751049.68 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 502124505.9 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 498375769.01 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 489104286.84 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 486623321.1 |
| FN | FABRINET | Information Technology | Equity | 486462583.36 |
| CG | CARLYLE GROUP INC | Financials | Equity | 480950697.9 |
| ATI | ATI INC | Industrials | Equity | 473333173.87 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 472393334.82 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 470465224.42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 458203100.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 454436925.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 453875423.3 |
| APG | API GROUP CORP | Industrials | Equity | 450054140.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 448535151.27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 447345908.1 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 445180455.72 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 442551149.64 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 441799511.52 |
| GGG | GRACO INC | Industrials | Equity | 438584758.92 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 436000129.91 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 434893090.8 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 431847538.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 428350325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 427333315.59 |
| ITT | ITT INC | Industrials | Equity | 427233857.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 425339734.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 421401240.21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 417689940.82 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 414621628.52 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 410371961.7 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 410305802.72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 409780288.6 |
| MTZ | MASTEC INC | Industrials | Equity | 408363827.71 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 407923571.43 |
| ACM | AECOM | Industrials | Equity | 407620384.05 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 404232435.21 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 403126706.07 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 397998722.88 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 396762539.6 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 393528174.75 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 392549673.0 |
| UNM | UNUM | Financials | Equity | 388566152.52 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 387830823.73 |
| AA | ALCOA CORP | Materials | Equity | 386019681.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 385777177.17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 385580433.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 385494179.81 |
| WSO | WATSCO INC | Industrials | Equity | 384651835.56 |
| PEN | PENUMBRA INC | Health Care | Equity | 383884128.74 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 383612407.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 382532038.56 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 381932519.5 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 381623808.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 374856348.88 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 373165909.41 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 363682824.96 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 362770234.05 |
| CMA | COMERICA INC | Financials | Equity | 360452987.73 |
| EXEL | EXELIXIS INC | Health Care | Equity | 359885694.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 358457856.5 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 358450991.34 |
| SCI | SERVICE | Consumer Discretionary | Equity | 350410655.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 349162786.56 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 348751181.94 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 348254909.24 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 343103974.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 338928875.32 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 338541696.0 |
| AYI | ACUITY INC | Industrials | Equity | 338536227.89 |
| DCI | DONALDSON INC | Industrials | Equity | 335800727.64 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 333238601.6 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 332095846.26 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 329461352.6 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 325746308.91 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 321966213.36 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 320626822.32 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 320510536.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 320365174.71 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 319601372.68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 318412109.97 |
| MKSI | MKS INC | Information Technology | Equity | 317867216.7 |
| OVV | OVINTIV INC | Energy | Equity | 317604743.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 316593519.2 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 315836243.25 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 314673775.68 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 313122189.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 312893492.48 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 312118960.61 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 311209646.38 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 310843131.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 310311976.39 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 309652608.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 309386206.74 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 304931253.76 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 304033923.36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 303976469.79 |
| OC | OWENS CORNING | Industrials | Equity | 303851889.75 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 302792058.89 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 301679780.78 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 300841599.03 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 299222267.52 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 293816820.0 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 289169904.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 288889624.1 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 288059947.2 |
| CR | CRANE | Industrials | Equity | 286214853.82 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 284060915.48 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 280773999.1 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 278591436.97 |
| SAIA | SAIA INC | Industrials | Equity | 278084960.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 276090156.62 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 275561617.2 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 274555876.84 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 272041033.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 270800034.66 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 270294837.66 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 269017362.81 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 268535844.5 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 267946098.75 |
| PRI | PRIMERICA INC | Financials | Equity | 266925900.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 266313988.47 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 264134020.8 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 262831541.61 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 262821558.39 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 262334198.61 |
| UGI | UGI CORP | Utilities | Equity | 262074380.97 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 259243332.27 |
| OSK | OSHKOSH CORP | Industrials | Equity | 257137705.11 |
| VMI | VALMONT INDS INC | Industrials | Equity | 255556461.33 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 255202150.28 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 253766607.78 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 252830875.95 |
| TTC | TORO | Industrials | Equity | 252639879.45 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 251798860.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 249391940.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 248878390.2 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 248452235.44 |
| G | GENPACT LTD | Industrials | Equity | 247360096.55 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 246962316.4 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 245525949.98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 245236265.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 244858684.58 |
| R | RYDER SYSTEM INC | Industrials | Equity | 244732588.65 |
| NNN | NNN REIT INC | Real Estate | Equity | 244439733.24 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 242261445.36 |
| AVTR | AVANTOR INC | Health Care | Equity | 240862929.3 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 240114571.28 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 236137415.7 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 234465495.57 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 232966623.92 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 232643017.02 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 232420825.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 232004758.9 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 230724863.88 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 230143235.14 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 230134072.32 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 228645121.22 |
| INGR | INGREDION INC | Consumer Staples | Equity | 228284911.5 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 227830990.38 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 227391375.36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 226836079.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 222899849.92 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 222783500.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 221383070.88 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 220532393.44 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 220521192.58 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 219931352.88 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 219901246.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 218130253.92 |
| IDA | IDACORP INC | Utilities | Equity | 217493369.14 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 217470257.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 215719560.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 214547510.18 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 214083011.75 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 213499970.1 |
| ORA | ORMAT TECH INC | Utilities | Equity | 210366060.84 |
| FLR | FLUOR CORP | Industrials | Equity | 210255345.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 210191271.88 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 210159834.72 |
| AGCO | AGCO CORP | Industrials | Equity | 209677146.76 |
| CADE | CADENCE BANK | Financials | Equity | 209386693.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 208598802.3 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 207840133.74 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 207620875.4 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 207449064.04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 206402141.4 |
| ESAB | ESAB CORP | Industrials | Equity | 204914850.54 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 203216987.0 |
| FNB | FNB CORP | Financials | Equity | 200963695.56 |
| CHE | CHEMED CORP | Health Care | Equity | 200025067.88 |
| M | MACYS INC | Consumer Discretionary | Equity | 199911734.19 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 199776499.71 |
| MASI | MASIMO CORP | Health Care | Equity | 199478677.32 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 198258751.38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 197880112.43 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 197364685.44 |
| GAP | GAP INC | Consumer Discretionary | Equity | 196948426.66 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 196951360.59 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 196050101.13 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 195625149.72 |
| KEX | KIRBY CORP | Industrials | Equity | 195001422.49 |
| VFC | VF CORP | Consumer Discretionary | Equity | 193628719.44 |
| GATX | GATX CORP | Industrials | Equity | 193449831.52 |
| RLI | RLI CORP | Financials | Equity | 193054110.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 191975144.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 191653465.2 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 191486222.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 191106517.92 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 190331840.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 190041444.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 189768451.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 188277886.92 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 188063251.32 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 187285101.9 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 186616073.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 185976065.91 |
| MSA | MSA SAFETY INC | Industrials | Equity | 185605278.32 |
| NOV | NOV INC | Energy | Equity | 185107025.52 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 184988735.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 184728914.06 |
| HXL | HEXCEL CORP | Industrials | Equity | 184005927.84 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 183235029.66 |
| VLY | VALLEY NATIONAL | Financials | Equity | 182325183.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 181129667.87 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 180000797.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 179001547.65 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 178555526.7 |
| SLM | SLM CORP | Financials | Equity | 178361568.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 178185396.75 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 177666110.4 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 177229227.33 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 176982120.41 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 176392043.52 |
| KBR | KBR INC | Industrials | Equity | 175890345.96 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 175601815.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 175381987.92 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 175049103.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 174332698.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 174210342.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 174185615.36 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 172624433.15 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 171434930.6 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 170855625.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 170329074.84 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 170320184.58 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 170231045.96 |
| TKR | TIMKEN | Industrials | Equity | 169731415.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 169651181.25 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 169247194.61 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 168934942.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 168604526.72 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 168480894.88 |
| ENS | ENERSYS | Industrials | Equity | 167152853.76 |
| MORN | MORNINGSTAR INC | Financials | Equity | 166547587.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 166480897.44 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 166362581.13 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 165014988.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 163685080.26 |
| WEX | WEX INC | Financials | Equity | 163617466.95 |
| QLYS | QUALYS INC | Information Technology | Equity | 163083232.1 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 163024159.48 |
| OZK | BANK OZK | Financials | Equity | 162918419.4 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 162307600.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 160984860.68 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 160353156.6 |
| BCO | BRINKS | Industrials | Equity | 159226387.91 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 159125560.22 |
| MMS | MAXIMUS INC | Industrials | Equity | 158804281.52 |
| AAON | AAON INC | Industrials | Equity | 158293491.54 |
| SR | SPIRE INC | Utilities | Equity | 157664951.76 |
| BRKR | BRUKER CORP | Health Care | Equity | 156558883.87 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 156168497.4 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 156029028.75 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 155473928.54 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 153956942.16 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 153347632.8 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 152830953.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 152222738.85 |
| OGS | ONE GAS INC | Utilities | Equity | 150138648.5 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 148868563.45 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 148035691.98 |
| BDC | BELDEN INC | Information Technology | Equity | 146501638.49 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 146474068.51 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 146439265.32 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 143871324.35 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 141191429.4 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 140654865.39 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 138353807.7 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 138214161.27 |
| MUR | MURPHY OIL CORP | Energy | Equity | 137766136.44 |
| NOVT | NOVANTA INC | Information Technology | Equity | 137187841.45 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 137078300.04 |
| KBH | KB HOME | Consumer Discretionary | Equity | 136328040.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 135918532.26 |
| SON | SONOCO PRODUCTS | Materials | Equity | 135494604.96 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 135389129.5 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 134924864.35 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 134299985.44 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 133917671.25 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132882837.32 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 132572010.65 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 132487619.39 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 130750047.36 |
| AVT | AVNET INC | Information Technology | Equity | 130014393.92 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 129697800.96 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 128464374.72 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 127568618.63 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 125619568.31 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 125117678.7 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 124124072.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 122646450.72 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 122258185.57 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 121582149.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 120485296.97 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 120134716.52 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 119547665.25 |
| TREX | TREX INC | Industrials | Equity | 118983663.96 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118516710.4 |
| EXPO | EXPONENT INC | Industrials | Equity | 118448274.34 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 117867794.34 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 116004484.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 115575356.5 |
| CBT | CABOT CORP | Materials | Equity | 114360164.16 |
| MZTI | MARZETTI | Consumer Staples | Equity | 112346119.62 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 111064187.28 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 110945915.95 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 109742644.88 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 109625911.96 |
| TEX | TEREX CORP | Industrials | Equity | 109162522.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 107035802.74 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 104662999.08 |
| VAL | VALARIS LTD | Energy | Equity | 104621380.01 |
| PSN | PARSONS CORP | Industrials | Equity | 102313813.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 100546780.88 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 98895322.5 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 98797517.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 95715747.72 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 93470118.7 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 90592819.2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 89872987.75 |
| AVNT | AVIENT CORP | Materials | Equity | 89655533.64 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 88741160.0 |
| ASH | ASHLAND INC | Materials | Equity | 86951124.74 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 86792854.33 |
| RH | RH | Consumer Discretionary | Equity | 83330331.72 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 83124266.28 |
| KMPR | KEMPER CORP | Financials | Equity | 82160611.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 82021909.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 80758990.58 |
| WLK | WESTLAKE CORP | Materials | Equity | 78513568.38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 75675889.13 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 75189334.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 74596195.8 |
| OLN | OLIN CORP | Materials | Equity | 74111819.61 |
| CXT | CRANE NXT | Information Technology | Equity | 73651642.68 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 72574590.69 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 70077692.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69676372.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 69577167.0 |
| ASGN | ASGN INC | Information Technology | Equity | 67934200.62 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 64538435.2 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 64457416.4 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 62633327.24 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 60287948.24 |
| PRGO | PERRIGO PLC | Health Care | Equity | 58505951.68 |
| GEF | GREIF INC CLASS A | Materials | Equity | 58136738.7 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 57162665.76 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 56034151.74 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 54113914.48 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 51209590.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 49844757.2 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46424994.26 |
| NSP | INSPERITY INC | Industrials | Equity | 44861617.24 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 38015107.76 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 26445164.25 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 21528000.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 16120261.62 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 16013390.61 |
| 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 | -20000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -3355652.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 272486766.77 |
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