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 Sep 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 | 1100639377.26 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 979042784.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 856972894.68 |
| FLEX | FLEX LTD | Information Technology | Equity | 766977961.5 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 725090739.8 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 667813982.9 |
| COHR | COHERENT CORP | Information Technology | Equity | 656167248.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 634436151.3 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 630936114.7 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 613876070.43 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 610761182.65 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 610054822.32 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 604193519.12 |
| ILMN | ILLUMINA INC | Health Care | Equity | 589783367.29 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 578324448.12 |
| RBA | RB GLOBAL INC | Industrials | Equity | 577927171.64 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 569014556.04 |
| ACM | AECOM | Industrials | Equity | 558080943.12 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 553369051.8 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 550422212.9 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 533484702.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 530711636.4 |
| XPO | XPO INC | Industrials | Equity | 520803182.38 |
| TRU | TRANSUNION | Industrials | Equity | 508339684.8 |
| FN | FABRINET | Information Technology | Equity | 507605791.0 |
| WWD | WOODWARD INC | Industrials | Equity | 501853642.29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 495363901.62 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 491760441.9 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 490431835.44 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 486896556.96 |
| DT | DYNATRACE INC | Information Technology | Equity | 486731542.16 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 480281151.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 473202345.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 471981485.36 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 465684714.0 |
| ITT | ITT INC | Industrials | Equity | 462810048.3 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 461584668.87 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 454650912.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 452275338.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 450672879.13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 450266456.64 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 445504072.64 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 444620235.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 444054690.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 443022119.4 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 442605568.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 437361739.5 |
| ATI | ATI INC | Industrials | Equity | 434659370.43 |
| GGG | GRACO INC | Industrials | Equity | 431646764.8 |
| CG | CARLYLE GROUP INC | Financials | Equity | 431493005.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 430603689.6 |
| APG | API GROUP CORP | Industrials | Equity | 423540490.34 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 421593814.6 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 418563538.56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 411527553.63 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 409133554.32 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 406571618.75 |
| WSO | WATSCO INC | Industrials | Equity | 403323331.95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 399367617.6 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 396780535.18 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 396038774.26 |
| MTZ | MASTEC INC | Industrials | Equity | 393715499.77 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 389248340.25 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 385304372.46 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 383717467.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 383531951.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 382337064.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 378017510.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 376043517.72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 374320423.2 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 374289573.24 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 373876559.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 370559710.35 |
| UNM | UNUM | Financials | Equity | 365438810.88 |
| SCI | SERVICE | Consumer Discretionary | Equity | 365199381.18 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 364789748.12 |
| RMBS | RAMBUS INC | Information Technology | Equity | 363900911.68 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 363040937.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 357683949.18 |
| AYI | ACUITY INC | Industrials | Equity | 354818853.96 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 352754383.52 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 351097459.92 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 348459732.94 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 342220306.56 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 341551020.16 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 336888938.44 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 336502924.29 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 336303201.72 |
| OC | OWENS CORNING | Industrials | Equity | 332266089.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 331760149.92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 330951300.56 |
| EXEL | EXELIXIS INC | Health Care | Equity | 327661660.92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 324529705.85 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 324129514.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 318800716.96 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 315978307.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 315810642.19 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 315236516.4 |
| DCI | DONALDSON INC | Industrials | Equity | 314793008.64 |
| CMA | COMERICA INC | Financials | Equity | 313032984.32 |
| MKSI | MKS INC | Information Technology | Equity | 312430137.63 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 312172312.92 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 311037789.8 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 309616719.52 |
| OVV | OVINTIV INC | Energy | Equity | 308578387.06 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 308549606.75 |
| AA | ALCOA CORP | Materials | Equity | 308017860.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 307614201.73 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 303030451.5 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 302351291.85 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 301708073.1 |
| CR | CRANE | Industrials | Equity | 301344825.6 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 300501847.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 299653124.36 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 295681781.7 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 295651120.44 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 293514403.86 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 292037506.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 290814908.34 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 290691302.55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 288600171.78 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 287660580.45 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 287571643.45 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 284222398.23 |
| PEN | PENUMBRA INC | Health Care | Equity | 282106203.71 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 281978905.91 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 281699866.56 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 281489927.96 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 281229534.56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 279228662.57 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 278966575.52 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 275777157.6 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 274970547.7 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 271509826.34 |
| PRI | PRIMERICA INC | Financials | Equity | 270809324.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 269823684.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 269659877.2 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 269164539.78 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 268435197.58 |
| TTEK | TETRA TECH INC | Industrials | Equity | 267733184.22 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 262191176.78 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 261959796.12 |
| VMI | VALMONT INDS INC | Industrials | Equity | 259236669.51 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 257964471.84 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 257449662.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 256373910.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 254646016.8 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 254616015.61 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 253961497.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 252679927.4 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 251023388.56 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 250780329.54 |
| FLR | FLUOR CORP | Industrials | Equity | 248419364.9 |
| OSK | OSHKOSH CORP | Industrials | Equity | 248309283.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 248184438.84 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 247624542.4 |
| NNN | NNN REIT INC | Real Estate | Equity | 246862048.47 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 246676971.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 244928207.16 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 244405704.07 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 243816710.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 243017224.32 |
| SAIA | SAIA INC | Industrials | Equity | 242414635.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 239580151.88 |
| ATR | APTARGROUP INC | Materials | Equity | 238331057.44 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 238303911.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 234663372.64 |
| INGR | INGREDION INC | Consumer Staples | Equity | 234252053.26 |
| TTC | TORO | Industrials | Equity | 234201936.35 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 233986257.54 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 233121191.52 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 231225180.06 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 230837463.64 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 230165088.0 |
| UGI | UGI CORP | Utilities | Equity | 230115271.68 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 229710858.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 229418100.52 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 228525256.86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 227753172.32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 226747061.2 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 225518559.48 |
| IDA | IDACORP INC | Utilities | Equity | 223974934.7 |
| CGNX | COGNEX CORP | Information Technology | Equity | 223902687.3 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 220793451.84 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 220427161.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 219747741.6 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 216166955.87 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 215447258.72 |
| MASI | MASIMO CORP | Health Care | Equity | 214061562.24 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 213564216.6 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 212518160.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 211634001.27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 210780603.3 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 210077166.24 |
| ESAB | ESAB CORP | Industrials | Equity | 209923796.55 |
| ORA | ORMAT TECH INC | Utilities | Equity | 209373717.24 |
| CMC | COMMERCIAL METALS | Materials | Equity | 209074214.25 |
| AGCO | AGCO CORP | Industrials | Equity | 208487639.92 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 207835739.11 |
| AAON | AAON INC | Industrials | Equity | 207537573.6 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 206618392.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 206406560.59 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 206189603.5 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 205394852.04 |
| CHE | CHEMED CORP | Health Care | Equity | 205353795.24 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 204058233.28 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 204048203.72 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 202636200.96 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 202530913.52 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 202265981.72 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 202132151.16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 201207774.11 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 200093195.4 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 199576802.67 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 198506400.56 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 198307990.65 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 198220983.33 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 197643785.76 |
| G | GENPACT LTD | Industrials | Equity | 197575998.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 197568006.3 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 195324852.25 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 194589370.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 194595703.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 194320460.96 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 192039047.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 191877325.5 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 191831388.3 |
| NEU | NEWMARKET CORP | Materials | Equity | 191448459.85 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 191163225.58 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 189954644.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 187384072.31 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 187121135.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 186473895.27 |
| KEX | KIRBY CORP | Industrials | Equity | 186109581.55 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 185026160.56 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 184853701.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 184050472.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 183563611.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 183516865.18 |
| HXL | HEXCEL CORP | Industrials | Equity | 183457822.29 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 182523592.44 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 181736845.08 |
| SLM | SLM CORP | Financials | Equity | 181722184.0 |
| CADE | CADENCE BANK | Financials | Equity | 181369535.5 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 181291176.0 |
| FNB | FNB CORP | Financials | Equity | 180627590.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 179309879.49 |
| NOV | NOV INC | Energy | Equity | 178657963.05 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 177805165.4 |
| VNT | VONTIER CORP | Information Technology | Equity | 177548975.3 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 177417637.6 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 177413910.45 |
| GATX | GATX CORP | Industrials | Equity | 176682527.45 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 175740513.3 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 174434454.06 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 173739346.47 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 173308761.33 |
| M | MACYS INC | Consumer Discretionary | Equity | 173079558.92 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 172762476.48 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 172578155.2 |
| RLI | RLI CORP | Financials | Equity | 172266470.04 |
| KBR | KBR INC | Industrials | Equity | 171610953.15 |
| VLY | VALLEY NATIONAL | Financials | Equity | 168408193.88 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 167760453.16 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 167520959.36 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 167218763.26 |
| MORN | MORNINGSTAR INC | Financials | Equity | 166823423.1 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 166445607.44 |
| GAP | GAP INC | Consumer Discretionary | Equity | 166002626.25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 165814819.35 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 165807127.23 |
| SR | SPIRE INC | Utilities | Equity | 165690169.64 |
| WEX | WEX INC | Financials | Equity | 165099790.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 164450820.64 |
| TREX | TREX INC | Industrials | Equity | 164402415.78 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 163925593.54 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 163477750.25 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 162673122.43 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 162552536.3 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 161645062.5 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 158431902.72 |
| TKR | TIMKEN | Industrials | Equity | 157907446.35 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 156445606.16 |
| OGS | ONE GAS INC | Utilities | Equity | 156303960.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 156147158.64 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 155991480.82 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 155101272.79 |
| OZK | BANK OZK | Financials | Equity | 151450333.75 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 151412522.58 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 150707513.25 |
| ENS | ENERSYS | Industrials | Equity | 150415126.84 |
| MMS | MAXIMUS INC | Industrials | Equity | 150329166.6 |
| BDC | BELDEN INC | Information Technology | Equity | 148912037.89 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 148708073.91 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 148688044.11 |
| VFC | VF CORP | Consumer Discretionary | Equity | 148628577.37 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 148362683.4 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 148159992.24 |
| BCO | BRINKS | Industrials | Equity | 147268611.17 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 147101244.16 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 147078957.1 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 146927134.38 |
| QLYS | QUALYS INC | Information Technology | Equity | 144364832.32 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 144214498.8 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 143985258.42 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 143728237.86 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 141927949.29 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 141684826.52 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 139333068.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 138253681.25 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 137942069.19 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 137410132.64 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 137189393.44 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 137043683.98 |
| BRKR | BRUKER CORP | Health Care | Equity | 136986909.29 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 136954666.86 |
| PSN | PARSONS CORP | Industrials | Equity | 136168250.22 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 134190884.24 |
| KBH | KB HOME | Consumer Discretionary | Equity | 132775874.55 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 131315470.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 129951461.59 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 129782088.21 |
| AVT | AVNET INC | Information Technology | Equity | 129041855.55 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 128768659.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 128385554.4 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 126801986.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 125735075.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 124722281.59 |
| ALE | ALLETE INC | Utilities | Equity | 124578461.28 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 123797639.5 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 123424631.28 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 122612051.14 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 122362113.66 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 122219876.54 |
| VAL | VALARIS LTD | Energy | Equity | 120688976.78 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 119329872.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 118622977.87 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 117787457.88 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 117770540.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 117695953.82 |
| EXPO | EXPONENT INC | Industrials | Equity | 116266350.94 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 115859899.76 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 114616146.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 112541195.52 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 112142476.55 |
| CBT | CABOT CORP | Materials | Equity | 112035931.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 110652976.98 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 110229493.5 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 108155783.94 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 106802813.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 106645474.74 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 105933143.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 105265066.57 |
| MZTI | MARZETTI | Consumer Staples | Equity | 103120102.56 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 102035278.8 |
| CXT | CRANE NXT | Information Technology | Equity | 101407456.62 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 98035178.1 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 96548605.56 |
| TEX | TEREX CORP | Industrials | Equity | 96537381.5 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 95887341.48 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 94113737.34 |
| AVNT | AVIENT CORP | Materials | Equity | 93774523.68 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 93473223.47 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 93155063.54 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 92289893.19 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 91917516.68 |
| PRGO | PERRIGO PLC | Health Care | Equity | 90201408.67 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 88918488.54 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 87642373.04 |
| KMPR | KEMPER CORP | Financials | Equity | 87365505.6 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 87222681.78 |
| RH | RH | Consumer Discretionary | Equity | 83541105.12 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 82403696.25 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 80307540.72 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 80154264.7 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 78883505.68 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 77537956.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 76699656.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 75835205.88 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 75293915.4 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 74752558.26 |
| OLN | OLIN CORP | Materials | Equity | 73593705.45 |
| WLK | WESTLAKE CORP | Materials | Equity | 72895181.76 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 71546562.51 |
| ASH | ASHLAND INC | Materials | Equity | 70579637.31 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 69663697.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 65725489.52 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 65414193.32 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 63101238.2 |
| ASGN | ASGN INC | Information Technology | Equity | 62335435.4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 62173444.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 61127510.16 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 59815644.61 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 56735593.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 51927573.41 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 51900946.63 |
| NSP | INSPERITY INC | Industrials | Equity | 51607263.51 |
| GEF | GREIF INC CLASS A | Materials | Equity | 47420924.25 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 45693078.6 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 41522692.2 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 27576243.73 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 17044644.73 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7458000.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 4767367.5 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1260270.2 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1180253.04 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 220000.0 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35948824.4 |
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