Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 412 securities.
Note: The data shown here is as of date Dec 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 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 843607595.52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 794588280.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 706252853.43 |
| ILMN | ILLUMINA INC | Health Care | Equity | 678978567.9 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 678870921.96 |
| EME | EMCOR GROUP INC | Industrials | Equity | 673599035.2 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 639610781.5 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 579255248.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 574104131.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 562937474.52 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 562822018.02 |
| WSO | WATSCO INC | Industrials | Equity | 542965806.06 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 542583129.13 |
| RBA | RB GLOBAL INC | Industrials | Equity | 532840008.96 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 521618735.25 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 516925162.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 512855347.5 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 510603517.56 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 508526344.62 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 505187228.44 |
| OC | OWENS CORNING | Industrials | Equity | 504513229.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 496260169.7 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 494800628.4 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 490364995.82 |
| XPO | XPO INC | Industrials | Equity | 488909057.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 487522981.88 |
| AVTR | AVANTOR INC | Health Care | Equity | 486073740.78 |
| GGG | GRACO INC | Industrials | Equity | 459356260.89 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 456733062.78 |
| ACM | AECOM | Industrials | Equity | 454651353.7 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 453283803.89 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 450998873.28 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 449168816.64 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 448156050.54 |
| COHR | COHERENT CORP | Information Technology | Equity | 441925575.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 440049254.4 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 433858694.4 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 433489326.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 431321028.06 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 428781500.4 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 427464428.16 |
| SAIA | SAIA INC | Industrials | Equity | 408523801.22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 407330142.07 |
| CIEN | CIENA CORP | Information Technology | Equity | 401448987.52 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 399748561.65 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 399446643.48 |
| UNM | UNUM | Financials | Equity | 398513440.71 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 396131049.3 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 395322415.2 |
| ITT | ITT INC | Industrials | Equity | 394225627.37 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 393885535.23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 388595901.96 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 387468994.33 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 379471265.32 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 377357637.4 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 374636901.87 |
| CG | CARLYLE GROUP INC | Financials | Equity | 373370796.54 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 372028991.74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 369941099.34 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 366106196.91 |
| WWD | WOODWARD INC | Industrials | Equity | 366056445.5 |
| SCI | SERVICE | Consumer Discretionary | Equity | 366020332.5 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 358950250.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 358589557.44 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 358360991.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 357601793.28 |
| OVV | OVINTIV INC | Energy | Equity | 356613510.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 354994900.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 354630452.74 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 351031550.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 346076432.46 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 344275328.14 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 343892685.55 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 343523950.44 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 341273105.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 340876419.4 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 340526669.13 |
| ATR | APTARGROUP INC | Materials | Equity | 338947971.56 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 338200273.56 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 338157141.03 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 335371474.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 333918563.84 |
| PEN | PENUMBRA INC | Health Care | Equity | 332126355.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 330910815.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 330786964.9 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 330408648.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 330247395.5 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 330081508.56 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 328464952.68 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 327372367.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 325317491.34 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 324501440.74 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 322499160.95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 322218714.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 321275536.8 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 318741141.6 |
| PRI | PRIMERICA INC | Financials | Equity | 316304896.84 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 315993330.4 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 315655522.26 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 314807218.88 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 314562753.75 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 311893896.94 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 311137339.95 |
| EXEL | EXELIXIS INC | Health Care | Equity | 306627339.12 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 306481027.5 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 304841161.75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 304500091.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 302516695.68 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 300572284.95 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 299665942.24 |
| TTEK | TETRA TECH INC | Industrials | Equity | 299075998.76 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 298343491.6 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 297905673.78 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 297085416.81 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 295975678.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 295423877.76 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 295028360.64 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 294626676.4 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 293043295.98 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 291623295.48 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 290543527.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 289772521.6 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 289678404.75 |
| MORN | MORNINGSTAR INC | Financials | Equity | 288426481.71 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 287919539.44 |
| AA | ALCOA CORP | Materials | Equity | 287773449.3 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 286846912.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 286669736.55 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 285790710.06 |
| MTZ | MASTEC INC | Industrials | Equity | 284648854.66 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 284544388.8 |
| CMA | COMERICA INC | Financials | Equity | 283252612.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 281531563.72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 279746652.96 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 278045382.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 277571796.3 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 276305814.5 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 276138797.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 274561093.94 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 274325669.76 |
| DCI | DONALDSON INC | Industrials | Equity | 272241560.66 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 272238724.48 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 271912811.19 |
| CHE | CHEMED CORP | Health Care | Equity | 271651032.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 271325700.0 |
| TTC | TORO | Industrials | Equity | 270152057.22 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 269344828.1 |
| CR | CRANE | Industrials | Equity | 268970775.99 |
| X | US STEEL CORP | Materials | Equity | 267944121.68 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 267674639.35 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 267325575.36 |
| FN | FABRINET | Information Technology | Equity | 267174921.6 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 266785697.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 265769836.5 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 264640713.82 |
| FLR | FLUOR CORP | Industrials | Equity | 264026284.58 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 263616145.84 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 263543762.16 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 262026591.6 |
| G | GENPACT LTD | Industrials | Equity | 259248950.52 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 258800340.96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 254784097.89 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 254757619.83 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 254370900.4 |
| AAON | AAON INC | Industrials | Equity | 253548794.32 |
| TREX | TREX INC | Industrials | Equity | 251742113.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 251380909.8 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 250299935.6 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 250100314.88 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 250013289.27 |
| MASI | MASIMO CORP | Health Care | Equity | 249800961.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 249538490.24 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 247293075.6 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 246099395.68 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 245848290.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 245726261.28 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 245193981.78 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 244329457.68 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 244221399.47 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 240787807.32 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 240342897.48 |
| OSK | OSHKOSH CORP | Industrials | Equity | 239773410.65 |
| NNN | NNN REIT INC | Real Estate | Equity | 239743207.35 |
| WEX | WEX INC | Financials | Equity | 236514146.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 234348617.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 233822520.12 |
| KBR | KBR INC | Industrials | Equity | 232648344.29 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 232234230.15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 229705796.0 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 229184253.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 228672756.12 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 228345925.2 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 228136662.0 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 227960875.8 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 227469031.09 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 223863516.8 |
| ESAB | ESAB CORP | Industrials | Equity | 222823992.75 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 222185988.86 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 222004141.21 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 221521643.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 218153691.75 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 218034250.56 |
| UGI | UGI CORP | Utilities | Equity | 217473247.86 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 216638097.48 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 216547398.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 215685204.72 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 215617654.49 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 215108636.8 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 214528527.72 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 213607784.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 212479191.36 |
| VMI | VALMONT INDS INC | Industrials | Equity | 212267896.74 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 211031448.38 |
| RMBS | RAMBUS INC | Information Technology | Equity | 210031458.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 208795431.5 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 208001144.82 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 206088369.42 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 205707815.85 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 205285002.98 |
| BRKR | BRUKER CORP | Health Care | Equity | 204938314.45 |
| RLI | RLI CORP | Financials | Equity | 204083635.1 |
| AGCO | AGCO CORP | Industrials | Equity | 203836997.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 203295734.84 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 201233700.98 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201032032.06 |
| KEX | KIRBY CORP | Industrials | Equity | 200825465.94 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 200563298.91 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 199294580.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 199227480.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 195606616.66 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 194920473.5 |
| SLM | SLM CORP | Financials | Equity | 194211648.54 |
| RH | RH | Consumer Discretionary | Equity | 193184736.28 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 192734511.25 |
| IDA | IDACORP INC | Utilities | Equity | 192608290.56 |
| GATX | GATX CORP | Industrials | Equity | 191586400.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 191526894.1 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 189288700.17 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 189143330.37 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 188689918.41 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 187831943.28 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 187714792.98 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 187067087.66 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 186932832.87 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 186772042.22 |
| VNT | VONTIER CORP | Information Technology | Equity | 186136211.25 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 185766494.77 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 184794553.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 184118566.94 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 183709699.65 |
| NOV | NOV INC | Energy | Equity | 181563724.21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 181340958.81 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 180637541.92 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 180590707.2 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 180040005.86 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 179740278.0 |
| FNB | FNB CORP | Financials | Equity | 179658995.4 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 178643974.65 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 177578235.66 |
| CHX | CHAMPIONX CORP | Energy | Equity | 177479652.24 |
| CMC | COMMERCIAL METALS | Materials | Equity | 177209985.72 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 173810099.72 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 173748804.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 172575331.33 |
| NOVT | NOVANTA INC | Information Technology | Equity | 172465601.88 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 172310920.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 171885496.32 |
| HXL | HEXCEL CORP | Industrials | Equity | 171140946.2 |
| OZK | BANK OZK | Financials | Equity | 171025684.8 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 170527254.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 169349633.75 |
| GAP | GAP INC | Consumer Discretionary | Equity | 167556559.12 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 166294942.7 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 166152214.62 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 165839545.13 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 165596993.73 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 165356581.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 164609470.04 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 164323115.46 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 163980197.82 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 163966226.34 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 163654579.15 |
| CADE | CADENCE BANK | Financials | Equity | 162363769.33 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 161466941.43 |
| TKR | TIMKEN | Industrials | Equity | 160941048.76 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 159089879.1 |
| VLY | VALLEY NATIONAL | Financials | Equity | 155816365.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 155731289.7 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 155149145.14 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 154229797.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 153963150.7 |
| SON | SONOCO PRODUCTS | Materials | Equity | 152893363.75 |
| EXPO | EXPONENT INC | Industrials | Equity | 152162669.54 |
| CBT | CABOT CORP | Materials | Equity | 151940384.64 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 151858615.4 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 151457782.56 |
| KBH | KB HOME | Consumer Discretionary | Equity | 150473065.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 150069072.9 |
| BDC | BELDEN INC | Information Technology | Equity | 149427365.28 |
| MMS | MAXIMUS INC | Industrials | Equity | 148935762.69 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 148404843.93 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 147508311.5 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 145296188.86 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 144961930.88 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 144686497.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 142816609.71 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 142489583.57 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 142446072.6 |
| AVT | AVNET INC | Information Technology | Equity | 141242787.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 141045278.08 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 141019637.85 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 138288328.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 137943904.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 137947963.81 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 135888793.6 |
| SR | SPIRE INC | Utilities | Equity | 134684478.78 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 134534461.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132792538.6 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 131713269.18 |
| OGS | ONE GAS INC | Utilities | Equity | 131040458.1 |
| BCO | BRINKS | Industrials | Equity | 130784914.26 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 130643294.91 |
| KMPR | KEMPER CORP | Financials | Equity | 130302105.52 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 130206506.94 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 128585249.64 |
| AVNT | AVIENT CORP | Materials | Equity | 126202896.0 |
| ASGN | ASGN INC | Information Technology | Equity | 126150800.2 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 125605068.3 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 125131846.14 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 125036912.5 |
| ALE | ALLETE INC | Utilities | Equity | 123950745.1 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 122212784.59 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 122179527.36 |
| ENS | ENERSYS | Industrials | Equity | 121721363.83 |
| NEU | NEWMARKET CORP | Materials | Equity | 121485125.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 120832665.12 |
| PSN | PARSONS CORP | Industrials | Equity | 118037280.48 |
| ORA | ORMAT TECH INC | Utilities | Equity | 117203152.97 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 116939812.48 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 116254555.56 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 115824006.76 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 115383838.68 |
| MUR | MURPHY OIL CORP | Energy | Equity | 114380553.7 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 114053560.88 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 113461479.75 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 113415412.74 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 112510658.26 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 112101173.74 |
| PRGO | PERRIGO PLC | Health Care | Equity | 111778860.44 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 111258922.95 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 108684340.84 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 108488910.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 107699252.43 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 107091091.44 |
| OLN | OLIN CORP | Materials | Equity | 105658180.5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 105509915.28 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 104910318.0 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 104153896.5 |
| CXT | CRANE NXT | Information Technology | Equity | 101241843.95 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 100743344.8 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 100556806.76 |
| TEX | TEREX CORP | Industrials | Equity | 100321850.16 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 100027269.12 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 99802379.4 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 99054710.5 |
| VAL | VALARIS LTD | Energy | Equity | 98814882.5 |
| AMED | AMEDISYS INC | Health Care | Equity | 98789960.4 |
| TDC | TERADATA CORP | Information Technology | Equity | 98536231.74 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 97941711.84 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 97896082.56 |
| WU | WESTERN UNION | Financials | Equity | 97365238.23 |
| ASH | ASHLAND INC | Materials | Equity | 97097751.38 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 96382423.78 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 92203811.7 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 90175753.22 |
| MAN | MANPOWER INC | Industrials | Equity | 89572682.76 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 89100646.95 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 89033990.24 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 88820254.43 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 88578788.76 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 88296672.4 |
| CC | CHEMOURS | Materials | Equity | 88268872.12 |
| NSP | INSPERITY INC | Industrials | Equity | 86088168.27 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 85222635.3 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 85184372.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 84709127.3 |
| WEN | WENDYS | Consumer Discretionary | Equity | 84283114.77 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 82547917.62 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 80945626.5 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 76622666.88 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 75334434.09 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 75012579.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 73268000.04 |
| NEOG | NEOGEN CORP | Health Care | Equity | 70447353.26 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 69293904.69 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 68475362.76 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 62936510.28 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 61437975.03 |
| GEF | GREIF INC CLASS A | Materials | Equity | 51158294.77 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 50869401.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 48489505.4 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 31267451.25 |
| UNM | UNUM | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5759000.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -3370810.67 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -6411541.96 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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