Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 414 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 | 1096270290.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 920364667.92 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 880613616.64 |
| COHR | COHERENT CORP | Information Technology | Equity | 814055969.74 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 723644880.64 |
| FLEX | FLEX LTD | Information Technology | Equity | 707356543.13 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 700552962.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 677734297.31 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 676353919.34 |
| ILMN | ILLUMINA INC | Health Care | Equity | 643948048.7 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 634394975.94 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 612237500.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 610614717.96 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 593158641.32 |
| RBA | RB GLOBAL INC | Industrials | Equity | 580902787.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 579750794.4 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 574426945.26 |
| WWD | WOODWARD INC | Industrials | Equity | 573520246.29 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 564845958.47 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 550355493.01 |
| XPO | XPO INC | Industrials | Equity | 533204168.38 |
| TRU | TRANSUNION | Industrials | Equity | 528055718.4 |
| FN | FABRINET | Information Technology | Equity | 524825849.31 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 524779557.12 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 521098190.08 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 506193188.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 500931050.07 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 492166443.5 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 484498890.24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 484059192.33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 481005148.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 470476373.9 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 469034954.3 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 468225233.28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 466924369.2 |
| APG | API GROUP CORP | Industrials | Equity | 466701346.24 |
| ITT | ITT INC | Industrials | Equity | 457832072.96 |
| CG | CARLYLE GROUP INC | Financials | Equity | 452877866.42 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 446798262.95 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 445833686.77 |
| ATI | ATI INC | Industrials | Equity | 442819641.6 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 440187036.38 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 438831393.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 437566663.08 |
| GGG | GRACO INC | Industrials | Equity | 435372564.96 |
| ACM | AECOM | Industrials | Equity | 435351847.57 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 432653129.7 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 432382449.58 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 432078545.7 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 432006267.84 |
| DT | DYNATRACE INC | Information Technology | Equity | 428377470.88 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 428155606.47 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 421137018.45 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 419083098.06 |
| MTZ | MASTEC INC | Industrials | Equity | 417922161.64 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 414756386.33 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 409412140.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 408580490.2 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 403507372.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 400223555.34 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 397543832.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 393755235.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 393458860.06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 392897644.65 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 392032362.54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 388569921.1 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 387656408.53 |
| WSO | WATSCO INC | Industrials | Equity | 385351294.4 |
| UNM | UNUM | Financials | Equity | 379397598.65 |
| EXEL | EXELIXIS INC | Health Care | Equity | 378986418.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 375713622.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 373104320.16 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 372811465.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 372815922.92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 371728971.6 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 371172665.25 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 368878466.6 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 368473794.78 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 366422687.28 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 365655241.12 |
| PEN | PENUMBRA INC | Health Care | Equity | 364409723.66 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 361781957.72 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 357016522.89 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 355053823.25 |
| SCI | SERVICE | Consumer Discretionary | Equity | 355036372.86 |
| AYI | ACUITY INC | Industrials | Equity | 354391530.66 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 354155155.89 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 347415428.64 |
| AA | ALCOA CORP | Materials | Equity | 344449875.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 342291767.79 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 341295158.15 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 340941084.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 340155016.5 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 338786020.84 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 336040510.2 |
| OVV | OVINTIV INC | Energy | Equity | 335729049.6 |
| MKSI | MKS INC | Information Technology | Equity | 334842093.69 |
| DCI | DONALDSON INC | Industrials | Equity | 333869271.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 333828588.28 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 333830236.53 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 333114184.5 |
| CMA | COMERICA INC | Financials | Equity | 329435902.78 |
| RMBS | RAMBUS INC | Information Technology | Equity | 327820869.05 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 326806743.2 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 323015383.53 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 315859020.8 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 314299840.89 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 314172798.12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 313323300.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 311441446.5 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 311400038.25 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 308842866.93 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 307718104.98 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 306424664.42 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 304443007.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 304324015.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 303248470.84 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 302613999.84 |
| OC | OWENS CORNING | Industrials | Equity | 302085818.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 300137703.03 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 299480000.65 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 297662853.15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 295727645.55 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 295272074.37 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 294358899.24 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 292453229.48 |
| TTEK | TETRA TECH INC | Industrials | Equity | 291121130.52 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 289894591.68 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 289354908.04 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 289234110.55 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 288254038.98 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 286978656.85 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 286482224.16 |
| CR | CRANE | Industrials | Equity | 285860837.5 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 285347926.98 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 283144400.64 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 272052708.6 |
| UGI | UGI CORP | Utilities | Equity | 270685104.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 270353835.6 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 268772368.71 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 267936081.27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 266687095.3 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 265945436.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 265527240.3 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 265495906.44 |
| PRI | PRIMERICA INC | Financials | Equity | 265414000.6 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 264612451.34 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 263979084.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 261876253.13 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 261787314.88 |
| ATR | APTARGROUP INC | Materials | Equity | 261720510.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 261239684.42 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 260816720.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 260274193.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260270275.8 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 259604323.38 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 254802865.22 |
| AVTR | AVANTOR INC | Health Care | Equity | 254654945.22 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 253432130.76 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 252461957.52 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 250234709.07 |
| NNN | NNN REIT INC | Real Estate | Equity | 248584373.9 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 246805665.72 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 246696373.25 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 243224480.16 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 241961572.41 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 241927459.8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 241348167.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 241329990.12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 240830825.4 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 240478642.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 238881702.96 |
| SAIA | SAIA INC | Industrials | Equity | 238821726.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 237258202.45 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 236714414.6 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 235394474.51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 235287912.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 233532051.76 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 231429744.13 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 231170994.6 |
| G | GENPACT LTD | Industrials | Equity | 227396920.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 227341003.68 |
| IDA | IDACORP INC | Utilities | Equity | 226752132.86 |
| R | RYDER SYSTEM INC | Industrials | Equity | 224999963.21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 224514235.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 223436738.72 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 223400607.36 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 221828714.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 221624679.96 |
| FLR | FLUOR CORP | Industrials | Equity | 221009349.69 |
| INGR | INGREDION INC | Consumer Staples | Equity | 219794661.14 |
| TTC | TORO | Industrials | Equity | 219163947.64 |
| ORA | ORMAT TECH INC | Utilities | Equity | 218340051.23 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 218179382.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 217519496.81 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 216697155.84 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 215847854.6 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 213178795.2 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 213046713.36 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 213052676.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 211369653.6 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 209625543.9 |
| MASI | MASIMO CORP | Health Care | Equity | 209444739.3 |
| AGCO | AGCO CORP | Industrials | Equity | 208989040.44 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 208500009.86 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 208359399.11 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 208115252.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 207864034.27 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 207797510.74 |
| CHE | CHEMED CORP | Health Care | Equity | 205036729.88 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 204346209.29 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 204117900.99 |
| ESAB | ESAB CORP | Industrials | Equity | 203932672.16 |
| CGNX | COGNEX CORP | Information Technology | Equity | 203707136.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 202033830.66 |
| KEX | KIRBY CORP | Industrials | Equity | 201917910.48 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201555536.28 |
| AAON | AAON INC | Industrials | Equity | 201445006.44 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 199050141.72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 197362541.79 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 197324548.56 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 196943549.32 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 196924938.96 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 196718353.92 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 196266119.14 |
| GAP | GAP INC | Consumer Discretionary | Equity | 196172337.78 |
| SLM | SLM CORP | Financials | Equity | 194789447.2 |
| M | MACYS INC | Consumer Discretionary | Equity | 193287196.44 |
| HXL | HEXCEL CORP | Industrials | Equity | 193078698.12 |
| CADE | CADENCE BANK | Financials | Equity | 192276804.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 192100621.31 |
| NEU | NEWMARKET CORP | Materials | Equity | 191265028.53 |
| FNB | FNB CORP | Financials | Equity | 190302661.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 190282280.46 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 190125150.39 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 189998919.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 189145849.62 |
| MSA | MSA SAFETY INC | Industrials | Equity | 188993113.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 184965515.66 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 184622106.62 |
| VFC | VF CORP | Consumer Discretionary | Equity | 182761547.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 181873852.16 |
| NOV | NOV INC | Energy | Equity | 181599467.52 |
| GATX | GATX CORP | Industrials | Equity | 181308482.82 |
| RLI | RLI CORP | Financials | Equity | 180307775.16 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 179574871.32 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 178916794.54 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 177988288.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 177223163.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 177143636.67 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 176530163.95 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 176081943.6 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 175505369.4 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 175089982.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 174860315.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 174360132.96 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 173687848.11 |
| VLY | VALLEY NATIONAL | Financials | Equity | 173521766.96 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 173382644.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 173226494.7 |
| BRKR | BRUKER CORP | Health Care | Equity | 172262887.74 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 171339273.15 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 171088195.72 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 171032219.6 |
| ENS | ENERSYS | Industrials | Equity | 170894090.95 |
| VNT | VONTIER CORP | Information Technology | Equity | 169484160.52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 169346756.7 |
| KBR | KBR INC | Industrials | Equity | 169121084.58 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 167518256.08 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 167428702.56 |
| MORN | MORNINGSTAR INC | Financials | Equity | 167339843.52 |
| SR | SPIRE INC | Utilities | Equity | 166577865.74 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 166270705.64 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 165850202.7 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 165486338.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 164864543.35 |
| TKR | TIMKEN | Industrials | Equity | 164430182.25 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 163708072.9 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 163464549.2 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 162999671.7 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 162181086.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 161830593.45 |
| WEX | WEX INC | Financials | Equity | 161815065.12 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 161128136.85 |
| OGS | ONE GAS INC | Utilities | Equity | 160162045.14 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 159658148.34 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 159569371.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 158289447.25 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 158023627.16 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 157977608.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157323628.7 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 157327659.24 |
| OZK | BANK OZK | Financials | Equity | 155328314.7 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 155226923.36 |
| MMS | MAXIMUS INC | Industrials | Equity | 154663353.79 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 153799169.44 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 152624079.3 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 152405771.52 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 149982136.78 |
| BCO | BRINKS | Industrials | Equity | 149184799.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 148949992.46 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 148611962.84 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 148617318.78 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 148600131.54 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 146335844.45 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 144501266.08 |
| PSN | PARSONS CORP | Industrials | Equity | 143956423.4 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 143855576.04 |
| BDC | BELDEN INC | Information Technology | Equity | 143043894.0 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 141881733.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 139530354.74 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 139284104.52 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 137790233.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 137652457.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 137585539.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 137113392.87 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 136889953.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 135147643.64 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 135132854.64 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 133432349.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 132561226.32 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 131788277.28 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 131535661.45 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 131468310.85 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 131102985.68 |
| NOVT | NOVANTA INC | Information Technology | Equity | 130283115.98 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 129847319.16 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 129500077.96 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 129277383.68 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 128571783.59 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 127560808.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 127530728.57 |
| AVT | AVNET INC | Information Technology | Equity | 126983587.76 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 126864300.18 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 126635417.59 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 126418976.59 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 124805543.0 |
| ALE | ALLETE INC | Utilities | Equity | 124759711.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 124039443.69 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 119771986.0 |
| TREX | TREX INC | Industrials | Equity | 119360190.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 119302966.5 |
| VAL | VALARIS LTD | Energy | Equity | 118883792.95 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 118160634.85 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 117271966.77 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 116626783.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 116319348.9 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 115304110.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 114402041.52 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 112788044.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 112168277.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 110928261.15 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 110645164.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 110302784.41 |
| MZTI | MARZETTI | Consumer Staples | Equity | 108498646.44 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 107288102.96 |
| CBT | CABOT CORP | Materials | Equity | 106088999.25 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 105419307.92 |
| TEX | TEREX CORP | Industrials | Equity | 96569935.26 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 96031208.99 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 96024401.96 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 95461112.32 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 95228013.4 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 94833753.54 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 91108068.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 90196059.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 89709175.5 |
| AVNT | AVIENT CORP | Materials | Equity | 89177833.99 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 88576751.36 |
| CXT | CRANE NXT | Information Technology | Equity | 88529441.7 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 84105827.79 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 84063962.32 |
| KMPR | KEMPER CORP | Financials | Equity | 81374888.72 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 80204834.52 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 78811603.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 77935527.12 |
| RH | RH | Consumer Discretionary | Equity | 77201449.92 |
| OLN | OLIN CORP | Materials | Equity | 76964170.1 |
| ASH | ASHLAND INC | Materials | Equity | 76933157.7 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 73051669.72 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 72101672.82 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 71972394.48 |
| WLK | WESTLAKE CORP | Materials | Equity | 70871179.47 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68815210.82 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 66749071.32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 66312270.5 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 64184105.92 |
| ASGN | ASGN INC | Information Technology | Equity | 62687857.54 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 59992863.84 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 59946364.8 |
| PRGO | PERRIGO PLC | Health Care | Equity | 58496629.5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 55318594.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54694073.1 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 51682817.76 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 51474615.18 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 48933565.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 48259957.2 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44146880.79 |
| NSP | INSPERITY INC | Industrials | Equity | 40373723.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 38792433.76 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 27802411.56 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 17153252.38 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13495000.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 4767367.5 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 9.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 0.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 0.0 |
| 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 | -1504359.17 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -2930000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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