Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 416 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 850858108.33 |
| EME | EMCOR GROUP INC | Industrials | Equity | 762696330.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 683936460.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 642179781.49 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 638198713.8 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 636094226.68 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 630371997.41 |
| WSO | WATSCO INC | Industrials | Equity | 589846369.82 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 561340832.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 552957043.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 550115280.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 548540928.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 540764489.31 |
| XPO | XPO INC | Industrials | Equity | 539649286.2 |
| OC | OWENS CORNING | Industrials | Equity | 536760553.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 536661457.53 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 527326795.76 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 517779371.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 517351826.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 510359561.25 |
| COHR | COHERENT CORP | Information Technology | Equity | 508316640.75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 496685619.76 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 495421540.38 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 490384415.7 |
| DT | DYNATRACE INC | Information Technology | Equity | 488737315.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 485927857.94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 475960915.08 |
| GGG | GRACO INC | Industrials | Equity | 471920602.62 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 467295020.75 |
| ACM | AECOM | Industrials | Equity | 464074409.62 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 459503583.42 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 456827281.68 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 440780099.92 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 438964439.71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 438553206.75 |
| SAIA | SAIA INC | Industrials | Equity | 436295192.4 |
| AVTR | AVANTOR INC | Health Care | Equity | 426335632.88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 420317766.7 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 410622519.3 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 410602590.16 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 399200680.26 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 398194884.68 |
| SCI | SERVICE | Consumer Discretionary | Equity | 398023719.16 |
| ITT | ITT INC | Industrials | Equity | 397585035.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 393144176.64 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 389964149.25 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 385293654.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 383502920.08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 382610654.91 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 378966796.84 |
| UNM | UNUM | Financials | Equity | 376818166.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 376089666.64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 375255059.07 |
| AA | ALCOA CORP | Materials | Equity | 374690731.2 |
| OVV | OVINTIV INC | Energy | Equity | 374575240.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 368967345.96 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 367656235.94 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 367321711.33 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 364399793.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 364070524.86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 358965019.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 356895221.76 |
| ATR | APTARGROUP INC | Materials | Equity | 352422535.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 350834286.86 |
| TTEK | TETRA TECH INC | Industrials | Equity | 346606875.72 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 342773220.54 |
| CG | CARLYLE GROUP INC | Financials | Equity | 342008313.18 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 341204144.87 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 340115568.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 339465391.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 339314482.65 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 333853259.4 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 330316286.8 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 329269226.55 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 326930640.84 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 324868038.9 |
| WWD | WOODWARD INC | Industrials | Equity | 324197442.6 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 323977046.12 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 323407460.64 |
| PRI | PRIMERICA INC | Financials | Equity | 320450486.33 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 320418142.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 318342745.44 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 318238033.7 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 317172622.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 316917266.69 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 315820075.97 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 315407203.32 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 315237454.35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 314729344.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 312779016.9 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 312587715.72 |
| EXEL | EXELIXIS INC | Health Care | Equity | 312198007.26 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 311921454.35 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 310973864.6 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 310224075.13 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 310146034.35 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 309353637.36 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 309237250.55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 309016714.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 306697996.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 305389427.32 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 301153471.74 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 299402337.96 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 299317903.66 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 299251676.85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 298543523.26 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 298054711.72 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 296809109.52 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 295931823.66 |
| INGR | INGREDION INC | Consumer Staples | Equity | 293807732.8 |
| PEN | PENUMBRA INC | Health Care | Equity | 292946085.46 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 291003940.76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 290829048.72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 290295031.76 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 289609847.4 |
| DCI | DONALDSON INC | Industrials | Equity | 288220512.64 |
| MORN | MORNINGSTAR INC | Financials | Equity | 287467354.72 |
| FLR | FLUOR CORP | Industrials | Equity | 286950004.91 |
| FN | FABRINET | Information Technology | Equity | 285965930.92 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 284571138.43 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 284141997.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 283425065.91 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 280660885.89 |
| AAON | AAON INC | Industrials | Equity | 280512547.8 |
| MTZ | MASTEC INC | Industrials | Equity | 278732478.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 277504940.77 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 277337025.68 |
| X | US STEEL CORP | Materials | Equity | 276744156.75 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 276596224.44 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 276367279.41 |
| CR | CRANE | Industrials | Equity | 275917418.51 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 275808294.96 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 275633522.16 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 270906706.17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 270782854.08 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 269567687.52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 269416421.12 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 268516890.7 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 267168096.8 |
| TTC | TORO | Industrials | Equity | 267019662.42 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 264418686.8 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 263286448.55 |
| CHE | CHEMED CORP | Health Care | Equity | 262005089.92 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 260721477.12 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 257847510.55 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 255779790.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 255515516.52 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 254718718.35 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 254668152.08 |
| NNN | NNN REIT INC | Real Estate | Equity | 253700644.57 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 252728641.93 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 251869402.27 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 251047584.4 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 250635704.92 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 249966767.53 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 249496295.08 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 248268019.38 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 247938026.28 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 247545778.8 |
| KBR | KBR INC | Industrials | Equity | 246675585.72 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 245976554.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 244500166.0 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 241155184.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 239902581.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 237466827.87 |
| KEX | KIRBY CORP | Industrials | Equity | 236278049.8 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 234485731.85 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 233156064.89 |
| TREX | TREX INC | Industrials | Equity | 233145900.57 |
| WEX | WEX INC | Financials | Equity | 233097173.1 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 231955526.28 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 231758942.28 |
| G | GENPACT LTD | Industrials | Equity | 231547433.78 |
| RLI | RLI CORP | Financials | Equity | 231366943.36 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 230785068.78 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 230532138.34 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 230130214.56 |
| MASI | MASIMO CORP | Health Care | Equity | 229614658.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 229456208.52 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 229404277.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 228968850.45 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 227321918.64 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 226099170.77 |
| OSK | OSHKOSH CORP | Industrials | Equity | 223183410.55 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 223124138.56 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 223051442.88 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 222479245.62 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 222132830.88 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 221534883.87 |
| R | RYDER SYSTEM INC | Industrials | Equity | 219374117.35 |
| ESAB | ESAB CORP | Industrials | Equity | 219018702.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 218900347.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 218287615.26 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 218167808.79 |
| VMI | VALMONT INDS INC | Industrials | Equity | 217839361.26 |
| CMC | COMMERCIAL METALS | Materials | Equity | 217401205.6 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 216804516.25 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 216427177.88 |
| CGNX | COGNEX CORP | Information Technology | Equity | 214157921.38 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 213291230.52 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 212880329.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 212862313.35 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 212863472.46 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 212747821.74 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 211424316.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 210376045.44 |
| MSA | MSA SAFETY INC | Industrials | Equity | 210333147.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 209360565.6 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 209003910.7 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 208715494.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 206203159.72 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 205144124.86 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 203915428.4 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 203438073.63 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 202587954.66 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 201398630.56 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 201256460.58 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 200885440.05 |
| NOV | NOV INC | Energy | Equity | 200234087.43 |
| IDA | IDACORP INC | Utilities | Equity | 199482594.64 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 199439450.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 197950288.88 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 197052724.5 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 195287391.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 194724055.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 191550901.92 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 191499086.4 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 191499817.48 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 191196865.86 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 191148943.68 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 189370014.96 |
| NOVT | NOVANTA INC | Information Technology | Equity | 189248594.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 188537339.69 |
| CBT | CABOT CORP | Materials | Equity | 187941913.9 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 187858664.28 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 187500379.66 |
| FNB | FNB CORP | Financials | Equity | 187447758.85 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 186740046.36 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 185067269.46 |
| CHX | CHAMPIONX CORP | Energy | Equity | 184985849.5 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 182657013.4 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 181569375.84 |
| VNT | VONTIER CORP | Information Technology | Equity | 181320881.57 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 180996634.1 |
| AGCO | AGCO CORP | Industrials | Equity | 180813722.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 180548093.52 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 180156252.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 179006030.28 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 178696470.56 |
| KBH | KB HOME | Consumer Discretionary | Equity | 178330055.22 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 178045369.52 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 177986546.64 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 177440588.22 |
| CADE | CADENCE BANK | Financials | Equity | 176504977.32 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 175834253.7 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 175712817.28 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 175325124.13 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 175285374.26 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 173962119.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 173640466.35 |
| GATX | GATX CORP | Industrials | Equity | 172516005.96 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 171498010.9 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 171000837.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 170785342.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 169530572.75 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 167454378.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 167435224.77 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 167170383.45 |
| UGI | UGI CORP | Utilities | Equity | 166411105.51 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 166239401.9 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 166048650.21 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 165986475.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 165856727.85 |
| QLYS | QUALYS INC | Information Technology | Equity | 165533418.45 |
| SLM | SLM CORP | Financials | Equity | 165101461.91 |
| OZK | BANK OZK | Financials | Equity | 160933098.55 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 158342672.75 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 157706700.48 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 157092306.8 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 156874484.13 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 156409825.44 |
| BDC | BELDEN INC | Information Technology | Equity | 154029787.44 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 153780878.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 153735756.74 |
| RH | RH | Consumer Discretionary | Equity | 153730521.28 |
| SON | SONOCO PRODUCTS | Materials | Equity | 153731293.45 |
| EXPO | EXPONENT INC | Industrials | Equity | 152999884.84 |
| OLN | OLIN CORP | Materials | Equity | 152891592.97 |
| HXL | HEXCEL CORP | Industrials | Equity | 152835112.38 |
| MMS | MAXIMUS INC | Industrials | Equity | 152758016.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 152670642.72 |
| VLY | VALLEY NATIONAL | Financials | Equity | 152014766.46 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 151481014.65 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 149671785.57 |
| TKR | TIMKEN | Industrials | Equity | 149203897.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 148796998.28 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 148749168.84 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 148314777.13 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 148078212.48 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 148055092.17 |
| GAP | GAP INC | Consumer Discretionary | Equity | 147727398.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 146727057.9 |
| AVT | AVNET INC | Information Technology | Equity | 146460844.92 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 146269215.54 |
| AVNT | AVIENT CORP | Materials | Equity | 144897871.83 |
| PSN | PARSONS CORP | Industrials | Equity | 140312935.42 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 140131230.69 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 139118372.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 138367799.79 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 138007127.61 |
| OGS | ONE GAS INC | Utilities | Equity | 137796110.61 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 137735489.34 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 137213887.31 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 136114400.2 |
| KMPR | KEMPER CORP | Financials | Equity | 135994097.2 |
| ORA | ORMAT TECH INC | Utilities | Equity | 135807815.68 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 135600791.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 135543016.85 |
| WLK | WESTLAKE CORP | Materials | Equity | 135086225.5 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 134514922.71 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 133284421.97 |
| M | MACYS INC | Consumer Discretionary | Equity | 133025535.82 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 130822654.16 |
| NEU | NEWMARKET CORP | Materials | Equity | 130529894.6 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 130101681.36 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 129269356.08 |
| BCO | BRINKS | Industrials | Equity | 128819845.28 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 128239378.65 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 126218453.5 |
| SR | SPIRE INC | Utilities | Equity | 124848750.79 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 123199503.52 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 121985454.72 |
| ENS | ENERSYS | Industrials | Equity | 120466352.49 |
| ASGN | ASGN INC | Information Technology | Equity | 120250770.99 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 120205378.8 |
| ASH | ASHLAND INC | Materials | Equity | 118647343.81 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 118612014.42 |
| ALE | ALLETE INC | Utilities | Equity | 118558043.8 |
| PRGO | PERRIGO PLC | Health Care | Equity | 118107736.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 116632767.8 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 115145203.47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 110720352.98 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 110186272.42 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 109658890.24 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 109475066.54 |
| TEX | TEREX CORP | Industrials | Equity | 109371798.4 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 109284352.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 108738192.58 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 108522584.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 107570927.52 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 106072221.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 105288759.16 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 103554890.35 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 103233824.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 102869689.84 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 102385180.38 |
| WU | WESTERN UNION | Financials | Equity | 101915901.75 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 101293747.2 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 101198419.62 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 100607700.74 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 99953775.85 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 98317339.12 |
| VAL | VALARIS LTD | Energy | Equity | 98102014.92 |
| WEN | WENDYS | Consumer Discretionary | Equity | 98085418.84 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 97036862.47 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 96354973.84 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 95193974.86 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 95022870.8 |
| NEOG | NEOGEN CORP | Health Care | Equity | 94896151.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 94598811.58 |
| AMED | AMEDISYS INC | Health Care | Equity | 93455730.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 92097331.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 91503348.98 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 91320228.93 |
| MAN | MANPOWER INC | Industrials | Equity | 91196569.53 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 91054745.1 |
| TDC | TERADATA CORP | Information Technology | Equity | 90413989.5 |
| CC | CHEMOURS | Materials | Equity | 89730769.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 88932459.36 |
| CXT | CRANE NXT | Information Technology | Equity | 88398893.6 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 87556558.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 85855006.15 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 83171596.2 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 82842295.2 |
| NSP | INSPERITY INC | Industrials | Equity | 82479979.98 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 82229990.16 |
| ENOV | ENOVIS CORP | Health Care | Equity | 80601333.66 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 76639465.11 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 75157685.65 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 73707019.8 |
| RCM | R1 RCM INC | Health Care | Equity | 71122937.6 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 69741058.53 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 66974048.22 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 66235324.26 |
| AZTA | AZENTA INC | Health Care | Equity | 63778567.27 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 63459976.28 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 59902700.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 56347831.26 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 55883591.28 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54995794.72 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 54982630.19 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 54617350.76 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 35369375.55 |
| UNM | UNUM | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11888000.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 0.0 |
| MAGN | MAGNERA CORP | Materials | Equity | 5418684.48 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 12.21 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -6345805.75 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -8650182.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 55214225.04 |
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