Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 415 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 | 1088333971.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 901567580.19 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 847966906.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 762212528.0 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 703369971.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 697930165.6 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 685161548.4 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 676224000.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 675414637.76 |
| ILMN | ILLUMINA INC | Health Care | Equity | 635291567.91 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 620511038.29 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 611651162.08 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 606166149.3 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 592071714.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 578034994.94 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 572584272.62 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 570853374.0 |
| WWD | WOODWARD INC | Industrials | Equity | 569307884.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 564192112.83 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 545946968.07 |
| XPO | XPO INC | Industrials | Equity | 531451217.12 |
| TRU | TRANSUNION | Industrials | Equity | 526484751.6 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 518561708.5 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 517284560.75 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 517156968.25 |
| FN | FABRINET | Information Technology | Equity | 512357252.3 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 506308098.34 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 497911640.58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 483748579.76 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 479093655.3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 478708739.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 469913772.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 469884151.11 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 467814633.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 463481938.42 |
| APG | API GROUP CORP | Industrials | Equity | 462357012.46 |
| ITT | ITT INC | Industrials | Equity | 457732824.7 |
| ACM | AECOM | Industrials | Equity | 444758461.74 |
| CG | CARLYLE GROUP INC | Financials | Equity | 443641634.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 443647291.74 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 443113574.46 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 441536482.1 |
| ATI | ATI INC | Industrials | Equity | 440199047.2 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 439262924.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 437171600.7 |
| GGG | GRACO INC | Industrials | Equity | 434263197.57 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 430904375.65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 430400318.7 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 429251179.68 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 428800578.88 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 428655103.2 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 427181731.3 |
| DT | DYNATRACE INC | Information Technology | Equity | 424048033.71 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 419697529.72 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 412630626.72 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 409958508.02 |
| MTZ | MASTEC INC | Industrials | Equity | 409859385.91 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 407240488.61 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 405439816.86 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 401463194.96 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 394183034.44 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 391040135.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 390191844.7 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 389960113.5 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 389074929.84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 386957448.06 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 386248612.2 |
| WSO | WATSCO INC | Industrials | Equity | 384086361.6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 381666700.59 |
| UNM | UNUM | Financials | Equity | 381074943.24 |
| EXEL | EXELIXIS INC | Health Care | Equity | 378961974.81 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 373905990.3 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 372837000.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 372763984.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 370953622.9 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 368747952.93 |
| PEN | PENUMBRA INC | Health Care | Equity | 367518096.68 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 367016520.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 365986501.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 364528344.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 362421821.36 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 359564977.6 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 355073879.07 |
| AYI | ACUITY INC | Industrials | Equity | 353602409.82 |
| SCI | SERVICE | Consumer Discretionary | Equity | 352906094.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 350614963.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 349609238.17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 342725598.3 |
| AA | ALCOA CORP | Materials | Equity | 342714511.75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 341725049.16 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 341043644.88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 339453777.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 338977937.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 337806276.99 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 335677785.66 |
| DCI | DONALDSON INC | Industrials | Equity | 334663377.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 331490387.7 |
| OVV | OVINTIV INC | Energy | Equity | 331060638.45 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 329068260.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 328196364.88 |
| CMA | COMERICA INC | Financials | Equity | 327881325.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 326630094.12 |
| MKSI | MKS INC | Information Technology | Equity | 325080936.18 |
| RMBS | RAMBUS INC | Information Technology | Equity | 325023291.82 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 319723705.52 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 314432041.54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 313228292.12 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 312808466.56 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 312184215.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 312035238.2 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 307827633.75 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 307259719.58 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 305215429.5 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 303506104.48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 303242742.78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 302512667.14 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 301836927.28 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 300722761.05 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 298839052.32 |
| OC | OWENS CORNING | Industrials | Equity | 297062748.92 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 293829762.24 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 292681046.7 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 292668896.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 291778350.5 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 291693716.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 291008016.24 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 289808442.66 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 289331043.26 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 289089755.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 288238019.4 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 287154402.9 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 286809815.25 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 285892474.23 |
| CR | CRANE | Industrials | Equity | 284680581.12 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 283449145.35 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 282843201.15 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 271198686.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 270611997.6 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 270047379.92 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 268707472.88 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 267328551.3 |
| UGI | UGI CORP | Utilities | Equity | 267236800.6 |
| PRI | PRIMERICA INC | Financials | Equity | 266264404.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 266077194.84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 265812617.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 264517187.76 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 264305100.28 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 260044308.65 |
| ATR | APTARGROUP INC | Materials | Equity | 259722798.93 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 259654975.65 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 259172993.26 |
| OSK | OSHKOSH CORP | Industrials | Equity | 259053780.16 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 257786900.1 |
| VMI | VALMONT INDS INC | Industrials | Equity | 257600425.3 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 255291636.48 |
| AVTR | AVANTOR INC | Health Care | Equity | 254847036.16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 254680382.58 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 254573515.44 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 252808051.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 250351133.22 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 247787807.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 246937056.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 244576197.84 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 242877818.8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 242504952.72 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 242430358.32 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 242087551.2 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 242083659.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 241813937.88 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 238171374.54 |
| SAIA | SAIA INC | Industrials | Equity | 237025493.75 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 236691194.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 234933096.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 234222559.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 232826174.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 232432982.11 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 230348028.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 229795012.5 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 229237295.68 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 228544503.6 |
| G | GENPACT LTD | Industrials | Equity | 228148667.07 |
| CMC | COMMERCIAL METALS | Materials | Equity | 227675219.04 |
| IDA | IDACORP INC | Utilities | Equity | 225095500.77 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 225079908.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 224042948.75 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 223840713.6 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 222880510.49 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 222204319.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 221373515.64 |
| TTC | TORO | Industrials | Equity | 221153455.26 |
| INGR | INGREDION INC | Consumer Staples | Equity | 219854791.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 219181381.21 |
| FLR | FLUOR CORP | Industrials | Equity | 218310945.89 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 217907043.48 |
| ORA | ORMAT TECH INC | Utilities | Equity | 217835320.24 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 216931994.12 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 215202246.76 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 214065490.08 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 213518025.88 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 212433123.84 |
| MASI | MASIMO CORP | Health Care | Equity | 211673889.36 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 211622427.39 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 209064148.55 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 208410770.98 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 208315046.28 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 208236869.6 |
| AGCO | AGCO CORP | Industrials | Equity | 208219280.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 207664850.38 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 205225644.48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 204789043.58 |
| CHE | CHEMED CORP | Health Care | Equity | 204792364.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 204657670.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 204275206.99 |
| ESAB | ESAB CORP | Industrials | Equity | 203458616.43 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 202076985.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201206118.15 |
| KEX | KIRBY CORP | Industrials | Equity | 201133392.25 |
| AAON | AAON INC | Industrials | Equity | 200822047.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 199486316.79 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 199445351.55 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 197627156.63 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 197147828.11 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 196884509.58 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 195767538.33 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 195046223.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 193873256.4 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 193668170.5 |
| SLM | SLM CORP | Financials | Equity | 193127421.2 |
| CADE | CADENCE BANK | Financials | Equity | 191938968.25 |
| HXL | HEXCEL CORP | Industrials | Equity | 191768093.4 |
| FNB | FNB CORP | Financials | Equity | 190512697.76 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 190011624.66 |
| NEU | NEWMARKET CORP | Materials | Equity | 189922972.87 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 189735402.36 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 189633557.33 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 189127292.34 |
| MSA | MSA SAFETY INC | Industrials | Equity | 188576390.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 187236110.4 |
| RLI | RLI CORP | Financials | Equity | 186898116.96 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 184553560.2 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 184072601.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 182550633.07 |
| GATX | GATX CORP | Industrials | Equity | 181732820.16 |
| VFC | VF CORP | Consumer Discretionary | Equity | 180341871.38 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 179526073.98 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 179526970.48 |
| NOV | NOV INC | Energy | Equity | 178389815.16 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 177852109.68 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 176945749.5 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 176926828.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 175606836.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 174827240.97 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 174715965.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 174683613.42 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 174503496.1 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 174372374.91 |
| VLY | VALLEY NATIONAL | Financials | Equity | 173964571.25 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 173326581.48 |
| BRKR | BRUKER CORP | Health Care | Equity | 173022408.27 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 172638782.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 172280163.36 |
| ENS | ENERSYS | Industrials | Equity | 170531078.96 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 169480909.68 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 169465043.43 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 168173331.94 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 168025172.13 |
| KBR | KBR INC | Industrials | Equity | 167258394.99 |
| VNT | VONTIER CORP | Information Technology | Equity | 166851692.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 166435946.04 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 166398779.34 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 166166874.56 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 165656719.5 |
| SR | SPIRE INC | Utilities | Equity | 165622312.96 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 165253908.56 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 164627390.07 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 164441083.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 164392031.56 |
| TKR | TIMKEN | Industrials | Equity | 164353464.72 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 163920636.24 |
| QLYS | QUALYS INC | Information Technology | Equity | 162710634.09 |
| WEX | WEX INC | Financials | Equity | 162126217.44 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 161674629.21 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 160177508.7 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 159788635.44 |
| OGS | ONE GAS INC | Utilities | Equity | 159610740.12 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 158854878.48 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 157678157.15 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 157624450.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157459211.14 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 156432918.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 156027598.74 |
| OZK | BANK OZK | Financials | Equity | 155245630.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 155242460.07 |
| MMS | MAXIMUS INC | Industrials | Equity | 154881641.88 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 154059154.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 153144323.64 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 152137530.93 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 150276914.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 149324992.7 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 148482049.7 |
| BCO | BRINKS | Industrials | Equity | 148360249.8 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 147637614.64 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 147027332.73 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 144541768.12 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 144440786.88 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 144343575.84 |
| BDC | BELDEN INC | Information Technology | Equity | 143471396.25 |
| PSN | PARSONS CORP | Industrials | Equity | 143007286.81 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 142066287.98 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 141391954.1 |
| KBH | KB HOME | Consumer Discretionary | Equity | 140492596.7 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 140044286.84 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 138596676.33 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 138113767.73 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 137883585.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 136980673.41 |
| MUR | MURPHY OIL CORP | Energy | Equity | 134449410.45 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 133671825.32 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 133555026.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 131892512.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 131542798.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 131416648.47 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 130645243.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 130022448.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 129817005.78 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 129487425.76 |
| NOVT | NOVANTA INC | Information Technology | Equity | 129456738.9 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 128961484.29 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 127783670.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 127258257.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 127178664.8 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 127027700.52 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 127013960.7 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 126695704.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 126452234.16 |
| AVT | AVNET INC | Information Technology | Equity | 126222883.45 |
| ALE | ALLETE INC | Utilities | Equity | 124673746.56 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 123872922.5 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 122822765.52 |
| TREX | TREX INC | Industrials | Equity | 119177841.65 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 119036584.73 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 118502291.68 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 118140639.6 |
| VAL | VALARIS LTD | Energy | Equity | 117881690.72 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 116991066.69 |
| EXPO | EXPONENT INC | Industrials | Equity | 116742197.88 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 115948445.83 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 115028955.68 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 114425286.5 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 112827879.69 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 111902690.9 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 111110732.92 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 110969496.96 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 110004872.9 |
| MZTI | MARZETTI | Consumer Staples | Equity | 108611603.19 |
| CBT | CABOT CORP | Materials | Equity | 108163968.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 107329250.5 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 101973017.42 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 96967985.1 |
| TEX | TEREX CORP | Industrials | Equity | 95641083.54 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 95454310.56 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 94804552.29 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 94562834.8 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 94475946.0 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 90578438.95 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 89570187.0 |
| AVNT | AVIENT CORP | Materials | Equity | 88527821.12 |
| CXT | CRANE NXT | Information Technology | Equity | 88442212.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 88304006.4 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 86336003.44 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 83528183.34 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 83111018.88 |
| KMPR | KEMPER CORP | Financials | Equity | 82106284.54 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 80154528.72 |
| RH | RH | Consumer Discretionary | Equity | 78100089.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 76801940.64 |
| ASH | ASHLAND INC | Materials | Equity | 76402039.26 |
| OLN | OLIN CORP | Materials | Equity | 75753050.18 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 75486811.75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 72833678.16 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 72006831.75 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 71648044.79 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68872052.91 |
| WLK | WESTLAKE CORP | Materials | Equity | 68647339.04 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 67310697.42 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 66350761.96 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 63267283.5 |
| ASGN | ASGN INC | Information Technology | Equity | 63057652.48 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 60172431.12 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 60085712.61 |
| PRGO | PERRIGO PLC | Health Care | Equity | 58797596.22 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 55448092.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54188783.67 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 50998540.48 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 50474624.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 49059501.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 48493831.65 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44397309.36 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| NSP | INSPERITY INC | Industrials | Equity | 40461105.65 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 38554962.6 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 27799681.14 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 17074130.85 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13502000.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 4767367.5 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 1191050.0 |
| 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 | -1504035.83 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -2930000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 80659342.43 |
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