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 Aug 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 | 948760801.38 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 922806158.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 720226898.64 |
| FLEX | FLEX LTD | Information Technology | Equity | 716679025.92 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 669667406.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 656983715.52 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 649950902.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 647876023.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 625942789.29 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 619812692.7 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 608639085.35 |
| COHR | COHERENT CORP | Information Technology | Equity | 578696033.7 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 574585575.3 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 573173333.7 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 569163663.79 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 565207650.56 |
| ACM | AECOM | Industrials | Equity | 560581870.24 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 558396669.45 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 546077252.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 535559379.0 |
| XPO | XPO INC | Industrials | Equity | 516995509.98 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 507007261.92 |
| CG | CARLYLE GROUP INC | Financials | Equity | 503183578.8 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 501148832.38 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 497339077.44 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 494102685.02 |
| TRU | TRANSUNION | Industrials | Equity | 492622121.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 484589561.6 |
| WWD | WOODWARD INC | Industrials | Equity | 481632984.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 479566996.78 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 472014562.5 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 469801962.63 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 466748702.48 |
| DT | DYNATRACE INC | Information Technology | Equity | 465946434.47 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 463392912.64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 461884074.72 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 461277185.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 457438160.64 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 449300987.66 |
| ITT | ITT INC | Industrials | Equity | 447143101.2 |
| GGG | GRACO INC | Industrials | Equity | 441700123.06 |
| WSO | WATSCO INC | Industrials | Equity | 441510792.9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 440171927.64 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 439871976.39 |
| FN | FABRINET | Information Technology | Equity | 438397757.94 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 431120504.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 429236002.4 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 428961091.24 |
| MTZ | MASTEC INC | Industrials | Equity | 426580725.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 426071530.5 |
| APG | API GROUP CORP | Industrials | Equity | 424440471.52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 415821678.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 414018285.3 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 413709042.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 413473250.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 411645777.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 408732378.64 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 403085292.9 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 399833418.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 393894705.45 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 393715482.65 |
| UNM | UNUM | Financials | Equity | 393091744.9 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 391666290.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 389400799.41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 388962529.6 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 383788325.34 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 383310963.27 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 382937844.24 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 378860154.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 376048359.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 375655277.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 373622639.76 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 371999648.25 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 370639006.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 369635953.2 |
| ATI | ATI INC | Industrials | Equity | 369142184.95 |
| SCI | SERVICE | Consumer Discretionary | Equity | 367445862.84 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 367297247.52 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 364275888.79 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 363253129.53 |
| OC | OWENS CORNING | Industrials | Equity | 357160070.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 354269711.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 351717548.67 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 349302511.2 |
| AYI | ACUITY INC | Industrials | Equity | 349222444.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 348223921.5 |
| RMBS | RAMBUS INC | Information Technology | Equity | 341374411.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 339065768.61 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 338322611.75 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 337445581.68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 335095528.89 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 334557015.39 |
| EXEL | EXELIXIS INC | Health Care | Equity | 331927453.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 331889622.1 |
| OVV | OVINTIV INC | Energy | Equity | 328655462.31 |
| CMA | COMERICA INC | Financials | Equity | 327523748.64 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 327198738.75 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 325501932.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 325320454.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 324095163.84 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 322456122.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 322384200.55 |
| PEN | PENUMBRA INC | Health Care | Equity | 322253434.9 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 321816123.49 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 321502897.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 321414736.53 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 321045394.59 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 320365407.91 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 320040060.3 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 319817072.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 315845831.3 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 313304326.27 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 312621175.44 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 312487654.44 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 312138935.64 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 310131131.05 |
| DCI | DONALDSON INC | Industrials | Equity | 308791194.8 |
| AA | ALCOA CORP | Materials | Equity | 306188237.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 303176567.46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 302656696.56 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 300605786.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 299120910.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 298972237.29 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 294655070.85 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 292976805.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 292135803.96 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 291180578.4 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 290481313.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 286675759.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 285780277.94 |
| MKSI | MKS INC | Information Technology | Equity | 284959895.83 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 282171092.07 |
| CR | CRANE | Industrials | Equity | 281612706.66 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 281176473.57 |
| PRI | PRIMERICA INC | Financials | Equity | 278885682.18 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 277412965.2 |
| ATR | APTARGROUP INC | Materials | Equity | 276678965.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 274844793.78 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 274589076.28 |
| SAIA | SAIA INC | Industrials | Equity | 274021887.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 272197472.82 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 272062611.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 272029637.25 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 270974332.44 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 270139252.64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 266689723.6 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 265638767.4 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 264268755.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 262846842.57 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 261645559.35 |
| VMI | VALMONT INDS INC | Industrials | Equity | 257651103.22 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 256825496.16 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 255939903.8 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 254488104.75 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 254113882.72 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 253639090.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 253069248.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 252104589.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 250469857.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 249664839.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 249120301.32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 248660707.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 248589135.24 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 247078840.38 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 246633291.52 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 245273003.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 244672392.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 244084845.44 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 243605623.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 243351045.6 |
| TTC | TORO | Industrials | Equity | 242381146.98 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 242266693.5 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 242005114.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 237562610.67 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 233316341.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 232806048.4 |
| IDA | IDACORP INC | Utilities | Equity | 232402626.57 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 232224505.32 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 229888002.68 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 229365405.42 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 228720539.88 |
| FLR | FLUOR CORP | Industrials | Equity | 227188927.8 |
| MASI | MASIMO CORP | Health Care | Equity | 226503038.16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 224651798.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 223165069.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 222085006.79 |
| UGI | UGI CORP | Utilities | Equity | 221931610.88 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 221880609.51 |
| AAON | AAON INC | Industrials | Equity | 221225100.15 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 220062100.23 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 219898357.86 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 219522806.16 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 219421049.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 218832938.06 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 218761135.96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 218391955.77 |
| ESAB | ESAB CORP | Industrials | Equity | 218080810.84 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 217543613.44 |
| NEU | NEWMARKET CORP | Materials | Equity | 217293766.11 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 217144163.04 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 217031542.85 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 216871761.92 |
| AGCO | AGCO CORP | Industrials | Equity | 215618366.7 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 215527899.05 |
| CMC | COMMERCIAL METALS | Materials | Equity | 211830765.66 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 210606462.9 |
| G | GENPACT LTD | Industrials | Equity | 210280427.48 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 209922966.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 209765392.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 209561002.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 207535867.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 207445418.7 |
| ORA | ORMAT TECH INC | Utilities | Equity | 207232843.95 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 206924123.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 206805350.25 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 206240122.74 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 204724916.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 204385890.92 |
| MSA | MSA SAFETY INC | Industrials | Equity | 203805532.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 203037800.56 |
| CHE | CHEMED CORP | Health Care | Equity | 202251180.48 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 201091183.16 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 200961730.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 199309448.91 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 199220820.33 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 198580373.12 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 198463962.68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 198349603.92 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 198144379.77 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 198000566.88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 197666649.48 |
| GATX | GATX CORP | Industrials | Equity | 197606608.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 196974384.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 196760438.16 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 195998437.44 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 195148639.26 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 194233925.28 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 193050193.28 |
| KBR | KBR INC | Industrials | Equity | 192780404.37 |
| RLI | RLI CORP | Financials | Equity | 191492621.7 |
| CADE | CADENCE BANK | Financials | Equity | 190780674.25 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 189231161.56 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 188987734.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 187401560.34 |
| VNT | VONTIER CORP | Information Technology | Equity | 187037055.72 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 186748082.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 186373300.02 |
| FNB | FNB CORP | Financials | Equity | 185045763.3 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 184751420.48 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 183305717.1 |
| TREX | TREX INC | Industrials | Equity | 183307593.81 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 182628133.16 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 180769057.56 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 179688740.94 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 179540308.89 |
| MORN | MORNINGSTAR INC | Financials | Equity | 178117995.36 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 177932886.01 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 177627262.73 |
| SLM | SLM CORP | Financials | Equity | 176720444.39 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 176332760.89 |
| OZK | BANK OZK | Financials | Equity | 175705049.85 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 175515366.0 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 174529866.48 |
| WEX | WEX INC | Financials | Equity | 173896188.12 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 171958627.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 171295149.12 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 171258598.55 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 170669753.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 170650089.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 170057244.06 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 169866434.04 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 167907876.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 166504221.12 |
| HXL | HEXCEL CORP | Industrials | Equity | 166459024.48 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 166011484.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 165414253.95 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 164049170.26 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 163548660.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 162434280.75 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 162243260.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 162150219.75 |
| NOV | NOV INC | Energy | Equity | 161803137.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 159137656.28 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 158232311.6 |
| SR | SPIRE INC | Utilities | Equity | 157254830.95 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 156375494.2 |
| OGS | ONE GAS INC | Utilities | Equity | 155003139.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 154651377.4 |
| M | MACYS INC | Consumer Discretionary | Equity | 153473930.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 153399594.4 |
| TKR | TIMKEN | Industrials | Equity | 153338169.66 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 152539462.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 152467582.41 |
| BCO | BRINKS | Industrials | Equity | 152451158.86 |
| PSN | PARSONS CORP | Industrials | Equity | 152141320.29 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 151929885.85 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 151544399.31 |
| GAP | GAP INC | Consumer Discretionary | Equity | 150245524.74 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 149289835.32 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 149158875.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 148777975.95 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 148398595.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 146629318.47 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 146581808.64 |
| KEX | KIRBY CORP | Industrials | Equity | 146338728.21 |
| BDC | BELDEN INC | Information Technology | Equity | 145795155.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 144698178.6 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 143807157.24 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 143527357.78 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 141270360.8 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 141171982.56 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 140729893.24 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 139772895.43 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 139741035.3 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 138750909.57 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 138550806.45 |
| AVT | AVNET INC | Information Technology | Equity | 138361452.32 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 137578393.08 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 137566599.84 |
| ENS | ENERSYS | Industrials | Equity | 136896632.02 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 135971630.1 |
| SON | SONOCO PRODUCTS | Materials | Equity | 134046037.28 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 132495399.6 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 131985393.54 |
| KBH | KB HOME | Consumer Discretionary | Equity | 130879575.34 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 130430348.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 129179411.48 |
| MUR | MURPHY OIL CORP | Energy | Equity | 128415983.62 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 125819171.25 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 124879359.54 |
| ALE | ALLETE INC | Utilities | Equity | 124363133.64 |
| CBT | CABOT CORP | Materials | Equity | 123888457.15 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 123654996.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 123518451.63 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 123453734.43 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 123041605.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 122281785.22 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 121748436.96 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 120655108.68 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 117978821.32 |
| NOVT | NOVANTA INC | Information Technology | Equity | 117775247.27 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 117129994.6 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 116066786.85 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 115682663.3 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 115458280.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 114324228.72 |
| TEX | TEREX CORP | Industrials | Equity | 113326454.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 111757808.96 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 110913498.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 109697436.6 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 109008041.1 |
| CXT | CRANE NXT | Information Technology | Equity | 108708901.59 |
| VAL | VALARIS LTD | Energy | Equity | 108507633.65 |
| MZTI | MARZETTI | Consumer Staples | Equity | 107553334.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 107205420.6 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 106280818.62 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 104336999.54 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 101813043.15 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 101412771.32 |
| KMPR | KEMPER CORP | Financials | Equity | 99612150.62 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 99476224.11 |
| RH | RH | Consumer Discretionary | Equity | 97666093.44 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 96402502.44 |
| PRGO | PERRIGO PLC | Health Care | Equity | 94914855.7 |
| OLN | OLIN CORP | Materials | Equity | 93795831.09 |
| AVNT | AVIENT CORP | Materials | Equity | 93628670.1 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 93250219.14 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 93094731.99 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 91913796.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 89844256.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 88800117.48 |
| WLK | WESTLAKE CORP | Materials | Equity | 87744395.39 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 87239260.44 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 84988940.4 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 84115021.32 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 83662156.46 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 83344143.54 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 80344852.65 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 78969928.24 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 78895982.04 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 78462298.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 78152517.62 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 74685120.9 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 71027345.88 |
| ASH | ASHLAND INC | Materials | Equity | 70964796.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69103044.46 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 68960473.14 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 68871171.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 68705038.08 |
| ASGN | ASGN INC | Information Technology | Equity | 67641678.6 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 67151899.8 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 67075466.98 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 66952875.25 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 57783167.64 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 55613307.78 |
| NSP | INSPERITY INC | Industrials | Equity | 54579047.4 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 51881515.56 |
| GEF | GREIF INC CLASS A | Materials | Equity | 50595105.36 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 50386399.8 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 43742445.39 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 29803900.5 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 18634411.38 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11273000.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 4164102.64 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1531216.77 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 520000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 25.02 |
| 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 | 82195031.75 |
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