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 | 1084604515.8 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 963380699.36 |
| CIEN | CIENA CORP | Information Technology | Equity | 854371491.36 |
| FLEX | FLEX LTD | Information Technology | Equity | 768158292.51 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 720038985.66 |
| COHR | COHERENT CORP | Information Technology | Equity | 659782628.52 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 656027970.29 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 636657545.78 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 624996195.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 616656583.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 596404387.68 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 592300071.44 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 589519230.48 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 572535220.4 |
| ACM | AECOM | Industrials | Equity | 566202338.74 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 553852436.94 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 549365907.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 544754319.7 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 537166564.65 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 535568245.92 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 527540054.0 |
| XPO | XPO INC | Industrials | Equity | 512132908.58 |
| WWD | WOODWARD INC | Industrials | Equity | 509207961.57 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 508406965.74 |
| FN | FABRINET | Information Technology | Equity | 501941430.0 |
| TRU | TRANSUNION | Industrials | Equity | 498001067.45 |
| ILMN | ILLUMINA INC | Health Care | Equity | 486724348.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 485990246.4 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 476708123.9 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 472075391.6 |
| CG | CARLYLE GROUP INC | Financials | Equity | 471197382.49 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 470825080.31 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 470011518.28 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 469080444.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 468858364.26 |
| ITT | ITT INC | Industrials | Equity | 466662136.14 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 462801322.83 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 460983463.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 458860064.5 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 457092068.94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 450210233.22 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 446790225.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 446361738.06 |
| ATI | ATI INC | Industrials | Equity | 446045858.02 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 445793175.6 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 444193836.78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 437889935.84 |
| GGG | GRACO INC | Industrials | Equity | 427463477.52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 425918527.34 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 424266675.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 419465778.72 |
| MTZ | MASTEC INC | Industrials | Equity | 417868526.35 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 416741998.8 |
| APG | API GROUP CORP | Industrials | Equity | 415190117.79 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 411959394.14 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 408594430.2 |
| WSO | WATSCO INC | Industrials | Equity | 400037626.36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 399537684.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 396206384.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 395602315.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 392647911.93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 386870042.66 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 384854576.73 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 382900826.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 381317450.95 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 378175950.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 376688478.72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 376538584.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 376309255.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 376182022.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 375742795.7 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 373251949.56 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 372252145.65 |
| RMBS | RAMBUS INC | Information Technology | Equity | 370796411.5 |
| UNM | UNUM | Financials | Equity | 368342898.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 360052811.7 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 358639060.46 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 356389037.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 353646259.89 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 351573742.8 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 351187782.4 |
| AYI | ACUITY INC | Industrials | Equity | 349304195.54 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 347964531.3 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 347874695.58 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 347189743.41 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 346558135.56 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 340385264.8 |
| EXEL | EXELIXIS INC | Health Care | Equity | 335281421.64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 334433668.69 |
| OC | OWENS CORNING | Industrials | Equity | 333967661.82 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 333667861.76 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 330391569.43 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 326023847.8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 322432740.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 322336570.41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 318799087.71 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 318229296.42 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 317307699.79 |
| CMA | COMERICA INC | Financials | Equity | 316896792.42 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 314666354.36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 311910898.6 |
| DCI | DONALDSON INC | Industrials | Equity | 311889782.63 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 311732927.85 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 308514795.35 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 307966926.95 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 307571323.78 |
| AA | ALCOA CORP | Materials | Equity | 304414338.8 |
| OVV | OVINTIV INC | Energy | Equity | 303274940.29 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 301747421.46 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 300796052.63 |
| CR | CRANE | Industrials | Equity | 300163818.84 |
| MKSI | MKS INC | Information Technology | Equity | 299239133.79 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 299215559.4 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 297035609.8 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 294837547.44 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 294476525.22 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 291370454.28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 290032427.19 |
| PEN | PENUMBRA INC | Health Care | Equity | 288816744.42 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 287478703.88 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 287145805.44 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 286385133.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 285310678.38 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 284883485.04 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 281880557.28 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 281885423.82 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 281722416.75 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 281717910.9 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 279898438.45 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 279469823.28 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 277542787.27 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 276132374.16 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 273372017.62 |
| PRI | PRIMERICA INC | Financials | Equity | 270989920.41 |
| TTEK | TETRA TECH INC | Industrials | Equity | 270457550.14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 269708429.88 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 269419801.42 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 268341053.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 264434675.9 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 263591796.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 262961936.9 |
| ATR | APTARGROUP INC | Materials | Equity | 262046790.68 |
| VMI | VALMONT INDS INC | Industrials | Equity | 260710614.15 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 257903591.45 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 257468073.24 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 257080924.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 256505231.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 253969551.04 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 253960765.28 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 253722159.89 |
| FLR | FLUOR CORP | Industrials | Equity | 252278160.26 |
| OSK | OSHKOSH CORP | Industrials | Equity | 252272033.52 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 248874977.14 |
| NNN | NNN REIT INC | Real Estate | Equity | 246592369.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 245744213.4 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 245427930.98 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 245240267.58 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 244522806.6 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 242808524.8 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 241783415.2 |
| SAIA | SAIA INC | Industrials | Equity | 241500849.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 241502090.94 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 241458316.5 |
| AVTR | AVANTOR INC | Health Care | Equity | 240942255.45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 239801915.36 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 239449075.46 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 238257022.08 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 238237037.25 |
| TTC | TORO | Industrials | Equity | 236978532.76 |
| INGR | INGREDION INC | Consumer Staples | Equity | 236540687.1 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 236430614.73 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 233565030.66 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 232612725.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 230902167.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 230135443.6 |
| UGI | UGI CORP | Utilities | Equity | 229664081.92 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 229248998.28 |
| IDA | IDACORP INC | Utilities | Equity | 226596208.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 225965971.2 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 225917869.32 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 225320294.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 223917778.59 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 222766914.32 |
| CGNX | COGNEX CORP | Information Technology | Equity | 221837550.39 |
| R | RYDER SYSTEM INC | Industrials | Equity | 221016180.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 218726737.68 |
| AAON | AAON INC | Industrials | Equity | 217867296.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 217626422.2 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 217185525.28 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 216162762.85 |
| ESAB | ESAB CORP | Industrials | Equity | 215553290.04 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 215085790.16 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 214802987.65 |
| CMC | COMMERCIAL METALS | Materials | Equity | 214435590.7 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 213918264.0 |
| CHE | CHEMED CORP | Health Care | Equity | 211793125.32 |
| AGCO | AGCO CORP | Industrials | Equity | 210218626.24 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 210032289.0 |
| MASI | MASIMO CORP | Health Care | Equity | 209038444.44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 208225503.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 207768033.58 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 207701028.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 207624614.89 |
| ORA | ORMAT TECH INC | Utilities | Equity | 204137704.74 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 204073340.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 202757665.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 201662982.09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 201025205.64 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 200999137.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 200008922.4 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 199708624.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 198499675.88 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 197859525.55 |
| G | GENPACT LTD | Industrials | Equity | 197601767.24 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 197098118.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 196902501.5 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 196268217.13 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 195692199.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 194789528.46 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 193981679.98 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 193066880.94 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 192581309.3 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 192461880.88 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 191735850.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 191524813.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 191233352.84 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 191209172.76 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 190304089.68 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 188215322.49 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 187359771.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 187319837.32 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 186964308.9 |
| NEU | NEWMARKET CORP | Materials | Equity | 186561411.3 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 186519815.95 |
| KEX | KIRBY CORP | Industrials | Equity | 186098115.85 |
| MSA | MSA SAFETY INC | Industrials | Equity | 184976139.6 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 183636219.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 183447751.59 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 182622947.36 |
| HXL | HEXCEL CORP | Industrials | Equity | 180505564.4 |
| CADE | CADENCE BANK | Financials | Equity | 180404290.5 |
| GATX | GATX CORP | Industrials | Equity | 180314521.34 |
| NOV | NOV INC | Energy | Equity | 179512336.08 |
| FNB | FNB CORP | Financials | Equity | 179158137.6 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 178815058.84 |
| VNT | VONTIER CORP | Information Technology | Equity | 178651177.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 178506691.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 177901495.32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 177780143.52 |
| SLM | SLM CORP | Financials | Equity | 177454213.44 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 177008580.84 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 176112468.32 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 175824394.2 |
| RLI | RLI CORP | Financials | Equity | 172847040.3 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 172589912.01 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 172433886.21 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 172358015.28 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 171908076.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 171655103.51 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 171258536.4 |
| KBR | KBR INC | Industrials | Equity | 171056358.97 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 170679036.8 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 170200558.36 |
| M | MACYS INC | Consumer Discretionary | Equity | 169629671.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 169226822.25 |
| MORN | MORNINGSTAR INC | Financials | Equity | 167728647.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 167446214.37 |
| VLY | VALLEY NATIONAL | Financials | Equity | 167044538.5 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 166607592.6 |
| WEX | WEX INC | Financials | Equity | 166030860.96 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 165394521.96 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 165204092.06 |
| SR | SPIRE INC | Utilities | Equity | 165070036.08 |
| TREX | TREX INC | Industrials | Equity | 163909425.15 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 163583584.01 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 162490952.61 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 161917128.26 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 161609968.87 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 160409462.0 |
| TKR | TIMKEN | Industrials | Equity | 159407017.56 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 156577383.04 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 155629334.75 |
| OGS | ONE GAS INC | Utilities | Equity | 154924290.84 |
| BDC | BELDEN INC | Information Technology | Equity | 154925060.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 153926624.7 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 152266881.82 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 152130193.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 151112206.56 |
| OZK | BANK OZK | Financials | Equity | 150793062.75 |
| MMS | MAXIMUS INC | Industrials | Equity | 150384894.08 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 150067981.8 |
| ENS | ENERSYS | Industrials | Equity | 149931757.6 |
| BCO | BRINKS | Industrials | Equity | 148819242.9 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 148271134.99 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 148215199.05 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 147836493.27 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 147633419.5 |
| VFC | VF CORP | Consumer Discretionary | Equity | 147494025.74 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 147196271.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 147170867.32 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 146838094.2 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 144174197.54 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 144112776.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 144005077.81 |
| NOVT | NOVANTA INC | Information Technology | Equity | 143936883.84 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 143617761.27 |
| QLYS | QUALYS INC | Information Technology | Equity | 142849079.77 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 142666760.72 |
| PSN | PARSONS CORP | Industrials | Equity | 141702554.69 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 140256938.13 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 138830640.4 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 138172864.2 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 138056915.25 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 137107443.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 135946167.97 |
| KBH | KB HOME | Consumer Discretionary | Equity | 135686168.9 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 135106786.5 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 133986095.12 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 130129323.52 |
| AVT | AVNET INC | Information Technology | Equity | 129246235.9 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 129132913.03 |
| BRKR | BRUKER CORP | Health Care | Equity | 128829027.6 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 128410539.74 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 128212839.92 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 127869153.3 |
| ALE | ALLETE INC | Utilities | Equity | 124687134.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 124237389.36 |
| SON | SONOCO PRODUCTS | Materials | Equity | 123796986.39 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 123619229.5 |
| VAL | VALARIS LTD | Energy | Equity | 122208484.6 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 121612923.6 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 120551359.12 |
| MUR | MURPHY OIL CORP | Energy | Equity | 120525026.31 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 120414488.58 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 120103547.34 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 119899197.57 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 119216975.3 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 117687840.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 117629833.53 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 115927630.56 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 114958976.19 |
| CBT | CABOT CORP | Materials | Equity | 114872943.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 114425109.36 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 113224534.72 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 111718059.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 109968816.24 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 108569560.28 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 108530473.22 |
| EXPO | EXPONENT INC | Industrials | Equity | 107810996.28 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 107307580.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 106924830.92 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 103492476.75 |
| MZTI | MARZETTI | Consumer Staples | Equity | 102305668.41 |
| CXT | CRANE NXT | Information Technology | Equity | 101531484.61 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 99886259.34 |
| TEX | TEREX CORP | Industrials | Equity | 98897121.18 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 98340962.72 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 97866271.3 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 95351461.92 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 92947597.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 92296663.46 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 92231345.05 |
| AVNT | AVIENT CORP | Materials | Equity | 92178774.78 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 91965752.06 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 91790401.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 90934137.95 |
| PRGO | PERRIGO PLC | Health Care | Equity | 90696515.04 |
| KMPR | KEMPER CORP | Financials | Equity | 90162479.44 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 89184758.13 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 86937893.28 |
| RH | RH | Consumer Discretionary | Equity | 86195076.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 83617634.52 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 81670149.92 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 81173762.82 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 80420211.34 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 79122239.7 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 78267277.44 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 77116073.7 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 76692308.4 |
| OLN | OLIN CORP | Materials | Equity | 76246441.53 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 75473715.24 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 73415148.83 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 73400844.8 |
| WLK | WESTLAKE CORP | Materials | Equity | 72915418.28 |
| ASH | ASHLAND INC | Materials | Equity | 71232876.63 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68687472.66 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 68220779.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 65643780.96 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 63292670.16 |
| ASGN | ASGN INC | Information Technology | Equity | 61474029.48 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 61281247.04 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 59938956.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 58691788.8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 58015207.25 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 52173361.7 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 52139783.36 |
| NSP | INSPERITY INC | Industrials | Equity | 49198647.26 |
| GEF | GREIF INC CLASS A | Materials | Equity | 47401981.68 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 46050568.86 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 42451347.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 27459145.35 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 16969212.55 |
| 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 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2287536.67 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2026677.22 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 720000.0 |
| 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 | 44909870.61 |
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