Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 413 securities.
Note: The data shown here is as of date Oct 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 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1111879665.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 960979919.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 922367979.58 |
| FLEX | FLEX LTD | Information Technology | Equity | 809345665.7 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 763418939.2 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 704190535.68 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 692144393.91 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 672610500.84 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 658778353.52 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 637421764.98 |
| ILMN | ILLUMINA INC | Health Care | Equity | 624228183.5 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 609997827.36 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 594890884.14 |
| RBA | RB GLOBAL INC | Industrials | Equity | 590465743.84 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 581759746.23 |
| WWD | WOODWARD INC | Industrials | Equity | 571315455.09 |
| FN | FABRINET | Information Technology | Equity | 561711313.35 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 550290371.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 538229251.46 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 537863997.6 |
| XPO | XPO INC | Industrials | Equity | 529315047.37 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 523177568.73 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 521432697.5 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 515565164.52 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 511293946.68 |
| TRU | TRANSUNION | Industrials | Equity | 509880280.94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 490621774.94 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 490530438.88 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 485703108.18 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 484181163.76 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 472160545.92 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 469153537.64 |
| CG | CARLYLE GROUP INC | Financials | Equity | 467553405.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 465890036.43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 463873700.94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 463109206.34 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 461672464.86 |
| APG | API GROUP CORP | Industrials | Equity | 459545772.4 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 455596946.9 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 444985557.77 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 438456048.2 |
| ATI | ATI INC | Industrials | Equity | 438326324.0 |
| GGG | GRACO INC | Industrials | Equity | 438192681.0 |
| MTZ | MASTEC INC | Industrials | Equity | 431606900.78 |
| DT | DYNATRACE INC | Information Technology | Equity | 431275532.8 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 431209607.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 430431600.24 |
| ACM | AECOM | Industrials | Equity | 428847918.25 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 426790872.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 426058314.76 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 425831676.93 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 423604034.1 |
| ITT | ITT INC | Industrials | Equity | 421938236.42 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 420505488.48 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 418808245.75 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 416631180.39 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 414984874.45 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 410094845.44 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 406316257.68 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 405631245.53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 398177539.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 397379834.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 395006058.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 390658421.09 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 388991938.59 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 386949652.98 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 385675571.52 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 384553551.22 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 381459296.9 |
| WSO | WATSCO INC | Industrials | Equity | 379681444.72 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 379352300.9 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 379016771.46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 378252645.75 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 377706337.42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 373878335.74 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 369413601.28 |
| AA | ALCOA CORP | Materials | Equity | 367400233.98 |
| PEN | PENUMBRA INC | Health Care | Equity | 366980797.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 366553905.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 364428742.68 |
| UNM | UNUM | Financials | Equity | 364164882.62 |
| EXEL | EXELIXIS INC | Health Care | Equity | 362321983.29 |
| AYI | ACUITY INC | Industrials | Equity | 360530453.25 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 359761329.58 |
| RMBS | RAMBUS INC | Information Technology | Equity | 357466816.83 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 353155166.7 |
| MKSI | MKS INC | Information Technology | Equity | 352475408.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 350047777.95 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 349562619.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 345228789.42 |
| CMA | COMERICA INC | Financials | Equity | 344375786.19 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 343926834.3 |
| OVV | OVINTIV INC | Energy | Equity | 343495007.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 341355461.28 |
| DCI | DONALDSON INC | Industrials | Equity | 341243235.92 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 338922929.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 337502466.34 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 337351793.52 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 335560499.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 332372023.82 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 329932683.7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 327068008.94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 326643879.9 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 320694651.74 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 319921091.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 316802747.56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 315990073.62 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 315175830.34 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 314851411.74 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 313206107.22 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 312699208.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 311472191.52 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 309730482.36 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 309498970.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 307835068.11 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 306847502.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 306438511.75 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 306062183.76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 304045401.51 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 303748894.89 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 300029810.28 |
| OC | OWENS CORNING | Industrials | Equity | 298038502.98 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 297903301.11 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 296071765.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 294496593.84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 292924374.52 |
| CR | CRANE | Industrials | Equity | 292892250.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 292336335.85 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 289148072.35 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 288211045.26 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 286773549.84 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 286585587.9 |
| TTEK | TETRA TECH INC | Industrials | Equity | 281786771.48 |
| SAIA | SAIA INC | Industrials | Equity | 281639078.3 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 278088286.32 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 276090512.64 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 271416565.29 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 269872111.1 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 265859263.5 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 264826117.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 264004040.35 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 263961766.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 263189918.16 |
| OSK | OSHKOSH CORP | Industrials | Equity | 262906548.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 262761201.69 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 262672480.8 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 261876945.51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 261672346.32 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 261677310.5 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 260209714.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 259999044.48 |
| PRI | PRIMERICA INC | Financials | Equity | 259697772.69 |
| UGI | UGI CORP | Utilities | Equity | 258720833.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 257964822.72 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 257926688.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 256063391.13 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 254164348.04 |
| ATR | APTARGROUP INC | Materials | Equity | 252250020.06 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 250978788.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 250819025.38 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 250505868.6 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 249446048.7 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 246078267.6 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 244813502.52 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 244699301.88 |
| R | RYDER SYSTEM INC | Industrials | Equity | 243633284.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 242380121.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 242313263.19 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 240804388.07 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 240753152.15 |
| NNN | NNN REIT INC | Real Estate | Equity | 239172454.58 |
| G | GENPACT LTD | Industrials | Equity | 238872909.84 |
| CMC | COMMERCIAL METALS | Materials | Equity | 238288337.28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 237377800.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 237005783.76 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 234759797.03 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 234532968.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 232830409.14 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 232378977.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 227196324.81 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 227005620.45 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 226919077.59 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 225920741.3 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 224985169.24 |
| FLR | FLUOR CORP | Industrials | Equity | 223477443.15 |
| TTC | TORO | Industrials | Equity | 222486678.4 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 222098153.35 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 221414365.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 220572237.6 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 218995109.75 |
| INGR | INGREDION INC | Consumer Staples | Equity | 217948290.95 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 216943044.21 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 215366603.9 |
| IDA | IDACORP INC | Utilities | Equity | 214914654.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 214906437.14 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 214390284.15 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 214267619.58 |
| ORA | ORMAT TECH INC | Utilities | Equity | 213739721.62 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 212365918.96 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 209905011.36 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 209417691.92 |
| MASI | MASIMO CORP | Health Care | Equity | 207405287.1 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 206646336.84 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 206326185.74 |
| AGCO | AGCO CORP | Industrials | Equity | 205876814.48 |
| CGNX | COGNEX CORP | Information Technology | Equity | 205700449.48 |
| SLM | SLM CORP | Financials | Equity | 205187730.7 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 204798662.13 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 203990416.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 203102703.3 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 201752697.3 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201501916.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 200571072.42 |
| CADE | CADENCE BANK | Financials | Equity | 200288337.5 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 199893339.36 |
| KEX | KIRBY CORP | Industrials | Equity | 199629610.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 199520874.52 |
| HXL | HEXCEL CORP | Industrials | Equity | 199380901.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 198689819.36 |
| ESAB | ESAB CORP | Industrials | Equity | 196642048.96 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 194960558.04 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 194813531.52 |
| FNB | FNB CORP | Financials | Equity | 194801343.66 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 193740159.52 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 193731975.36 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 193518279.82 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 193103885.3 |
| CHE | CHEMED CORP | Health Care | Equity | 192836325.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 192678703.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 191562037.95 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 191492214.9 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 191391997.95 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 190602506.25 |
| NEU | NEWMARKET CORP | Materials | Equity | 190021569.35 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 189786439.14 |
| NOV | NOV INC | Energy | Equity | 188715158.36 |
| VFC | VF CORP | Consumer Discretionary | Equity | 188554837.17 |
| MSA | MSA SAFETY INC | Industrials | Equity | 188206326.03 |
| GATX | GATX CORP | Industrials | Equity | 187812120.32 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 185468891.55 |
| GAP | GAP INC | Consumer Discretionary | Equity | 185193740.16 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 183861533.15 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 182754867.68 |
| RLI | RLI CORP | Financials | Equity | 181756974.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 180811323.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 180694296.86 |
| AAON | AAON INC | Industrials | Equity | 179169855.79 |
| KBR | KBR INC | Industrials | Equity | 179172426.37 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 178847867.38 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 178028118.84 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 177964054.17 |
| VLY | VALLEY NATIONAL | Financials | Equity | 177904413.8 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 177567324.16 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 177467904.6 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 176648580.55 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 176378882.46 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 176130090.15 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 176106521.25 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 176077598.78 |
| ENS | ENERSYS | Industrials | Equity | 175899679.3 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 175310825.76 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 173970175.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 172306817.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 172282370.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 172206595.3 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 171820233.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 171210259.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 171171608.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 170947159.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 170777139.44 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 170498081.52 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 169629813.47 |
| MORN | MORNINGSTAR INC | Financials | Equity | 169281186.92 |
| TKR | TIMKEN | Industrials | Equity | 168803041.68 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 168247450.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 168094292.76 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 167387670.9 |
| VNT | VONTIER CORP | Information Technology | Equity | 167237963.75 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 165919530.8 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 165731508.62 |
| WEX | WEX INC | Financials | Equity | 165359685.6 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 163766134.75 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 163189287.36 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 163041411.24 |
| BRKR | BRUKER CORP | Health Care | Equity | 162567864.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 162167664.12 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 162141172.68 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 161260308.06 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 160546384.11 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 159187999.44 |
| OZK | BANK OZK | Financials | Equity | 158008221.25 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 156663144.96 |
| BDC | BELDEN INC | Information Technology | Equity | 155756806.92 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 155525705.28 |
| SR | SPIRE INC | Utilities | Equity | 154989814.38 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 152362984.87 |
| BCO | BRINKS | Industrials | Equity | 151342620.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 150675329.81 |
| MMS | MAXIMUS INC | Industrials | Equity | 149947400.15 |
| OGS | ONE GAS INC | Utilities | Equity | 149313435.72 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 149039187.36 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 148683417.99 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 148055499.75 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 147745722.41 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 147165891.18 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 147090685.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 146153172.48 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 145947227.58 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 145857471.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 143248653.98 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 142831936.52 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 140958876.24 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 140314748.88 |
| MUR | MURPHY OIL CORP | Energy | Equity | 138671987.19 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 136205359.09 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 136191273.32 |
| KBH | KB HOME | Consumer Discretionary | Equity | 135508584.4 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 135188433.24 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 135081875.11 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 133606011.76 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 133348614.96 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 132541942.05 |
| NOVT | NOVANTA INC | Information Technology | Equity | 132525796.22 |
| AVT | AVNET INC | Information Technology | Equity | 132135349.1 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 130896787.27 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 129737328.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 129220598.87 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 129051826.16 |
| SON | SONOCO PRODUCTS | Materials | Equity | 128777398.02 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 128678968.8 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 127833858.8 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 127037882.82 |
| VAL | VALARIS LTD | Energy | Equity | 124977473.46 |
| ALE | ALLETE INC | Utilities | Equity | 124652984.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 123592483.8 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 123291098.7 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 122893154.72 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 122681411.73 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 122522133.3 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 120003717.64 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 119223061.26 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 119009772.4 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 118393637.8 |
| TREX | TREX INC | Industrials | Equity | 117337891.3 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 116520133.48 |
| EXPO | EXPONENT INC | Industrials | Equity | 115948635.93 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 114807628.44 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 113711597.5 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 113471739.97 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 111165890.24 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 109649922.2 |
| CBT | CABOT CORP | Materials | Equity | 109578270.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 109096500.03 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 108779523.82 |
| PSN | PARSONS CORP | Industrials | Equity | 107537891.69 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 106078872.93 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 104990408.51 |
| MZTI | MARZETTI | Consumer Staples | Equity | 103224656.88 |
| TEX | TEREX CORP | Industrials | Equity | 103210089.84 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 99574727.45 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 96813484.17 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 95839536.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 94683934.26 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 94662854.44 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 90802361.25 |
| CXT | CRANE NXT | Information Technology | Equity | 90382097.4 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 88966651.4 |
| AVNT | AVIENT CORP | Materials | Equity | 87519144.98 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 87286576.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 86794192.8 |
| ASH | ASHLAND INC | Materials | Equity | 83738917.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 83718101.4 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 81723625.56 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 78388285.0 |
| KMPR | KEMPER CORP | Financials | Equity | 77944052.45 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 77826053.34 |
| RH | RH | Consumer Discretionary | Equity | 76370380.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 74299877.64 |
| OLN | OLIN CORP | Materials | Equity | 73417038.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 72425371.68 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 72066240.54 |
| WLK | WESTLAKE CORP | Materials | Equity | 71829818.34 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 71113953.75 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 70545672.6 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 66584184.94 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 66531270.96 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 65731779.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 65343241.62 |
| ASGN | ASGN INC | Information Technology | Equity | 62593507.68 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 60123149.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 57392110.08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 55834122.12 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54426350.88 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 54391552.9 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 52242892.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 49054355.7 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 46839492.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44512328.64 |
| NSP | INSPERITY INC | Industrials | Equity | 40520129.9 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 39079710.08 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 26273848.32 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 16246306.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10982000.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 4767367.5 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -12.21 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 12.21 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1300983.31 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -3240000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 78720126.73 |
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