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 | 1065745884.5 |
| CIEN | CIENA CORP | Information Technology | Equity | 871817083.5 |
| COHR | COHERENT CORP | Information Technology | Equity | 847648230.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 703609543.89 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 693604440.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 681857352.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 674592847.48 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 658682977.5 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 643917385.65 |
| ILMN | ILLUMINA INC | Health Care | Equity | 627088835.7 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 627002111.92 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 611917158.58 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 607766266.44 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 595399094.38 |
| RBA | RB GLOBAL INC | Industrials | Equity | 581049759.62 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 579426069.12 |
| WWD | WOODWARD INC | Industrials | Equity | 557773792.26 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 543626922.08 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 538802087.55 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 532698150.6 |
| XPO | XPO INC | Industrials | Equity | 524812077.2 |
| TRU | TRANSUNION | Industrials | Equity | 517986157.9 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 516777212.16 |
| FN | FABRINET | Information Technology | Equity | 511234624.79 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 509182860.66 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 498301145.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 494444793.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 493563344.4 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 485948477.16 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 483014082.74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 480592039.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 479101234.3 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 474176053.45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 467547684.1 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 465241822.58 |
| CG | CARLYLE GROUP INC | Financials | Equity | 463553977.32 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 462399396.4 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 460398984.3 |
| APG | API GROUP CORP | Industrials | Equity | 457236907.92 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 455189048.82 |
| ITT | ITT INC | Industrials | Equity | 449161642.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 446782767.84 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 439202874.45 |
| ACM | AECOM | Industrials | Equity | 438760818.69 |
| GGG | GRACO INC | Industrials | Equity | 438478162.94 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 436808011.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 433588180.48 |
| ATI | ATI INC | Industrials | Equity | 432342839.16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 429944728.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 427515388.3 |
| MTZ | MASTEC INC | Industrials | Equity | 426734902.71 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 424020444.48 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 419850774.39 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 417131841.3 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 415863225.52 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 409912090.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 407972172.67 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 405774131.75 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 402943754.64 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 401309087.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 400724116.8 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 400080684.68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 399247103.36 |
| WSO | WATSCO INC | Industrials | Equity | 396054387.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 394793130.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 393940076.4 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 391730125.86 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 388874991.05 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 387933913.68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 386212540.68 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 381015853.94 |
| EXEL | EXELIXIS INC | Health Care | Equity | 377786108.97 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 376724785.06 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 374755393.14 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 373157755.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 368104078.08 |
| UNM | UNUM | Financials | Equity | 367479850.85 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 366146456.76 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 364644427.0 |
| AA | ALCOA CORP | Materials | Equity | 364091937.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 363289633.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 363061645.92 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 358098663.0 |
| AYI | ACUITY INC | Industrials | Equity | 357545635.71 |
| PEN | PENUMBRA INC | Health Care | Equity | 355300956.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 351374805.88 |
| MKSI | MKS INC | Information Technology | Equity | 350011133.4 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 347783748.74 |
| OVV | OVINTIV INC | Energy | Equity | 347035087.84 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 346548987.54 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 344457247.2 |
| SCI | SERVICE | Consumer Discretionary | Equity | 342722277.44 |
| CMA | COMERICA INC | Financials | Equity | 340903680.98 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 340816257.6 |
| RMBS | RAMBUS INC | Information Technology | Equity | 336412785.99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 332529430.93 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 331716713.4 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 329205526.3 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 328738894.22 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 328047932.52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 328054659.95 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 326976426.14 |
| DCI | DONALDSON INC | Industrials | Equity | 325475960.4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 323211002.7 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 321973323.1 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 317618386.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 316819454.88 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 315146693.6 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 315140348.25 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 314317244.44 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 313759758.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 313692608.16 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 307867252.77 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 306875163.6 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 306602485.28 |
| OC | OWENS CORNING | Industrials | Equity | 304572357.36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 304563711.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 304323044.41 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 303311438.19 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 303316339.91 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 302634700.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 296317439.74 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 295920505.7 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 292387751.36 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 292052109.27 |
| TTEK | TETRA TECH INC | Industrials | Equity | 291254393.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 291154194.6 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 290143825.09 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 288531825.12 |
| CR | CRANE | Industrials | Equity | 287208995.92 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 286431687.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 284651311.5 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 283969431.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 280797513.88 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 280043284.29 |
| SAIA | SAIA INC | Industrials | Equity | 276830618.22 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 275488709.88 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 271993487.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 269647777.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 268879056.38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 268789637.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 268387111.53 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 266046237.44 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 264952722.8 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 264758789.76 |
| PRI | PRIMERICA INC | Financials | Equity | 263390068.44 |
| VMI | VALMONT INDS INC | Industrials | Equity | 262733596.99 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 262263128.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 262093962.79 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 262030122.12 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 261490450.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 261298747.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 260167648.45 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 257827505.3 |
| UGI | UGI CORP | Utilities | Equity | 257730866.4 |
| ATR | APTARGROUP INC | Materials | Equity | 256194907.56 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 251755172.94 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 250393054.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 247410497.93 |
| NNN | NNN REIT INC | Real Estate | Equity | 247254368.38 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 246858525.2 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 246495300.16 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 245995901.64 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 245799456.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 245214893.66 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 244187429.86 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 242457462.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 241095381.8 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 240951222.44 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 240148074.17 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 238980263.52 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 238807781.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 237683387.52 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 236894243.14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 235932707.01 |
| CMC | COMMERCIAL METALS | Materials | Equity | 234862028.8 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 234394864.5 |
| G | GENPACT LTD | Industrials | Equity | 233387488.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 232508609.97 |
| R | RYDER SYSTEM INC | Industrials | Equity | 231963640.61 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 231577281.81 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 231325756.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 230545941.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 230387274.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 227474172.9 |
| FLR | FLUOR CORP | Industrials | Equity | 226878864.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 226570133.76 |
| TTC | TORO | Industrials | Equity | 223949114.44 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 223930107.78 |
| INGR | INGREDION INC | Consumer Staples | Equity | 222696880.89 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 220634355.35 |
| IDA | IDACORP INC | Utilities | Equity | 220520435.1 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 218987145.92 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 217925355.56 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 217531238.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 217390012.14 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 217366937.48 |
| ORA | ORMAT TECH INC | Utilities | Equity | 215634417.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 213996006.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 213879287.58 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 212014941.15 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 210065561.58 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 207696408.08 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 207558785.28 |
| AGCO | AGCO CORP | Industrials | Equity | 207446195.55 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 206995440.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 206806687.75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 205117806.6 |
| ESAB | ESAB CORP | Industrials | Equity | 204879729.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 204075070.35 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 203335191.62 |
| MASI | MASIMO CORP | Health Care | Equity | 203155522.38 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 202987573.67 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 202417360.88 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 202273539.74 |
| CADE | CADENCE BANK | Financials | Equity | 202025778.5 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 201848083.28 |
| CGNX | COGNEX CORP | Information Technology | Equity | 201607352.86 |
| CHE | CHEMED CORP | Health Care | Equity | 201224321.46 |
| KEX | KIRBY CORP | Industrials | Equity | 201013562.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200358102.18 |
| SLM | SLM CORP | Financials | Equity | 200107930.4 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 199767774.5 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 198722362.38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 196802749.18 |
| VFC | VF CORP | Consumer Discretionary | Equity | 195069592.97 |
| GAP | GAP INC | Consumer Discretionary | Equity | 194667118.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 194252953.44 |
| M | MACYS INC | Consumer Discretionary | Equity | 194240615.86 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 193673384.1 |
| FNB | FNB CORP | Financials | Equity | 193593462.48 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 193116053.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 193042315.53 |
| NOV | NOV INC | Energy | Equity | 193037627.52 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 191906455.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 191212363.28 |
| AAON | AAON INC | Industrials | Equity | 191080341.79 |
| HXL | HEXCEL CORP | Industrials | Equity | 191013372.28 |
| NEU | NEWMARKET CORP | Materials | Equity | 189586228.37 |
| GATX | GATX CORP | Industrials | Equity | 187912930.56 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 187440544.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 185227533.54 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 184863966.21 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 184706675.72 |
| RLI | RLI CORP | Financials | Equity | 183286960.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 182258704.61 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 182160475.21 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 182049311.85 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 179747769.6 |
| KBR | KBR INC | Industrials | Equity | 179665564.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 178111809.7 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 176516419.68 |
| VLY | VALLEY NATIONAL | Financials | Equity | 176208250.08 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 176051925.92 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 175885997.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 175577282.15 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 174999793.22 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 174944675.5 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 174832558.54 |
| ENS | ENERSYS | Industrials | Equity | 174365151.45 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 173333213.28 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 173086395.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 172958404.48 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 172350313.32 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 172286304.57 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 172105858.44 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 171690260.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 171423294.57 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 169855118.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 169760382.34 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 169066963.12 |
| BRKR | BRUKER CORP | Health Care | Equity | 168987151.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 167832602.91 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 167056031.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 166908992.64 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 166840544.13 |
| TKR | TIMKEN | Industrials | Equity | 166789341.48 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 166617423.18 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 166117860.94 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 165284936.35 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 165057906.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 162998556.8 |
| WEX | WEX INC | Financials | Equity | 162991946.52 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 161054585.28 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 160830996.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 159167351.72 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 159029801.28 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 158669550.66 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 158577520.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 157767350.05 |
| SR | SPIRE INC | Utilities | Equity | 157593461.12 |
| OZK | BANK OZK | Financials | Equity | 157526553.75 |
| BCO | BRINKS | Industrials | Equity | 157184736.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 155978802.85 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 153543195.19 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 153483881.56 |
| OGS | ONE GAS INC | Utilities | Equity | 152677606.47 |
| MMS | MAXIMUS INC | Industrials | Equity | 152523715.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 152486854.52 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 151857507.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 151801263.0 |
| BDC | BELDEN INC | Information Technology | Equity | 151564278.4 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 151485215.7 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 151311773.62 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 151102605.68 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 150188992.18 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 146861216.32 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 146803244.12 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 146047893.75 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 144061192.64 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 143876779.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 142827557.04 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 142816338.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 142682704.08 |
| PSN | PARSONS CORP | Industrials | Equity | 140995408.1 |
| MUR | MURPHY OIL CORP | Energy | Equity | 140983136.96 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 138172362.56 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 136837407.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 136167497.95 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 135796862.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 134608337.84 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 134182719.55 |
| AVT | AVNET INC | Information Technology | Equity | 131854644.14 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 131259481.35 |
| NOVT | NOVANTA INC | Information Technology | Equity | 131052989.88 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 130600449.45 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 130557162.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 130106085.06 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 129539819.85 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 129398138.1 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 129332916.93 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 128363287.5 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 128107952.77 |
| VAL | VALARIS LTD | Energy | Equity | 127393213.62 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 127105278.12 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 125722020.8 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 125302622.35 |
| ALE | ALLETE INC | Utilities | Equity | 124871887.8 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 123881866.56 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 123814881.1 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 121446419.64 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 120409182.12 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120099285.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 119429945.04 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 119227919.8 |
| TREX | TREX INC | Industrials | Equity | 119039519.83 |
| EXPO | EXPONENT INC | Industrials | Equity | 118755181.3 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 117019395.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 114200488.6 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 113401209.87 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 111633032.88 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 111143568.12 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 111133373.96 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 110074790.77 |
| CBT | CABOT CORP | Materials | Equity | 109478879.3 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 108312382.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 107264812.85 |
| MZTI | MARZETTI | Consumer Staples | Equity | 107214775.8 |
| TEX | TEREX CORP | Industrials | Equity | 103868857.44 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 103687046.94 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 96664809.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 96125241.87 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 94644849.32 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 93198784.64 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 92088830.5 |
| AVNT | AVIENT CORP | Materials | Equity | 91318464.21 |
| CXT | CRANE NXT | Information Technology | Equity | 90158544.63 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 89957283.72 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 88431302.15 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 88350163.44 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 87933239.46 |
| ASH | ASHLAND INC | Materials | Equity | 84796525.8 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 84222787.83 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 80679189.66 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 80127922.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 79849139.85 |
| RH | RH | Consumer Discretionary | Equity | 79550078.72 |
| KMPR | KEMPER CORP | Financials | Equity | 78432970.53 |
| OLN | OLIN CORP | Materials | Equity | 78276562.65 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 74420443.98 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 73069337.4 |
| WLK | WESTLAKE CORP | Materials | Equity | 72920342.67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 72515768.22 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 71973509.45 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68019539.97 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 67559252.74 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 66599719.2 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 64596616.7 |
| ASGN | ASGN INC | Information Technology | Equity | 63302071.14 |
| PRGO | PERRIGO PLC | Health Care | Equity | 61197457.12 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 60282765.48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 57807326.25 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55185780.12 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 52943177.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 52521919.86 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 50475814.35 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 48892283.52 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 45376003.86 |
| NSP | INSPERITY INC | Industrials | Equity | 41077236.42 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 40212967.04 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 27935565.44 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 17161128.92 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9566000.0 |
| 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 | -300064.83 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -2120000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 68018380.22 |
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