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 Feb 28, 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 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 620524251.59 |
| RBA | RB GLOBAL INC | Industrials | Equity | 608626007.08 |
| WSO | WATSCO INC | Industrials | Equity | 592922922.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 578992901.35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 565981904.77 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 550882020.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 538698094.56 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 525527833.8 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 523843385.67 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 520059576.8 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 517655736.78 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 506178770.48 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 505274331.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 496546692.28 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 494263756.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 473420891.3 |
| GGG | GRACO INC | Industrials | Equity | 467271624.8 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 466230924.52 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 455809981.38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 453597017.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 449626219.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 448503167.24 |
| UNM | UNUM | Financials | Equity | 433434991.07 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 430660250.72 |
| XPO | XPO INC | Industrials | Equity | 426691412.91 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 426528561.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 426488145.21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 425720161.44 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 424055672.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 424058075.72 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 418256418.48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 416407955.04 |
| ACM | AECOM | Industrials | Equity | 415791776.8 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 413408658.36 |
| OC | OWENS CORNING | Industrials | Equity | 412833065.97 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 411332814.75 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 401679810.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 401202009.45 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 401116365.99 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 400077786.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 397063967.68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 392479734.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 390640767.44 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 389149585.32 |
| SCI | SERVICE | Consumer Discretionary | Equity | 384566492.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 380466725.24 |
| OVV | OVINTIV INC | Energy | Equity | 375697389.3 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 375657630.52 |
| WWD | WOODWARD INC | Industrials | Equity | 369026564.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 362658747.69 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 359347674.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 357510770.55 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 355534880.5 |
| ITT | ITT INC | Industrials | Equity | 355144154.88 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 353811076.08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 353079335.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 352745637.64 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 349161217.76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 349059805.92 |
| PEN | PENUMBRA INC | Health Care | Equity | 348029319.3 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 345302885.46 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 344544641.82 |
| COHR | COHERENT CORP | Information Technology | Equity | 342209645.8 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 341130664.41 |
| EXEL | EXELIXIS INC | Health Care | Equity | 338950595.36 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 336655472.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 336260809.28 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 333366107.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 332677231.38 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 329634246.5 |
| ATR | APTARGROUP INC | Materials | Equity | 327269681.48 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 325374674.43 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 322459552.24 |
| SAIA | SAIA INC | Industrials | Equity | 322439856.24 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 322365198.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 320405874.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 320326072.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 319532331.36 |
| PRI | PRIMERICA INC | Financials | Equity | 317095772.62 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 316960702.24 |
| X | US STEEL CORP | Materials | Equity | 312155032.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 311978919.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 310484641.48 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 305964095.25 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 304723928.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 304673521.5 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 304662658.0 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 303900072.33 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 303478887.06 |
| CIEN | CIENA CORP | Information Technology | Equity | 302167357.52 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 301634370.66 |
| CHE | CHEMED CORP | Health Care | Equity | 301121282.44 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 300052558.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 298290235.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 297428080.4 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 296576585.94 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 296527719.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 296005191.03 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 295223861.67 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 293529739.56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 293204606.73 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 293033570.37 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 288536881.54 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 287737173.79 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 286811186.7 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 286059953.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 285375400.76 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 280763209.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 276871460.52 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 272190959.44 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 271852572.6 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 271240088.74 |
| TTEK | TETRA TECH INC | Industrials | Equity | 270139079.7 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 269634737.08 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 268635059.07 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 267674154.34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 267405518.59 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 267171930.03 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 267113729.1 |
| AYI | ACUITY INC | Industrials | Equity | 267048684.0 |
| DCI | DONALDSON INC | Industrials | Equity | 266690327.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 266665396.12 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 266600826.36 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 265487235.0 |
| G | GENPACT LTD | Industrials | Equity | 265477192.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 264621208.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 263116174.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 262957488.5 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 262148705.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 262020827.24 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 261223851.7 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 261110996.82 |
| AA | ALCOA CORP | Materials | Equity | 260509211.64 |
| NNN | NNN REIT INC | Real Estate | Equity | 260066517.18 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 258154014.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 255982272.0 |
| CMA | COMERICA INC | Financials | Equity | 254526200.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 254229470.42 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 253978582.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 253867479.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 253329016.64 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 252948794.55 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 251753683.5 |
| ATI | ATI INC | Materials | Equity | 251660374.72 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 251445233.7 |
| CR | CRANE | Industrials | Equity | 250641705.44 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 250401215.7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 249922568.4 |
| MASI | MASIMO CORP | Health Care | Equity | 249153066.36 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 249088470.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 248667272.7 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 247917961.5 |
| MTZ | MASTEC INC | Industrials | Equity | 247105568.16 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 246557113.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 244550256.93 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 243864386.48 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 243230709.6 |
| TTC | TORO | Industrials | Equity | 242969601.7 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 241216077.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 240319073.8 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 239361332.84 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 238247202.06 |
| FN | FABRINET | Information Technology | Equity | 237554012.92 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 236812636.2 |
| UGI | UGI CORP | Utilities | Equity | 236761679.35 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 236733813.88 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 235761861.75 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 234497378.25 |
| KBR | KBR INC | Industrials | Equity | 234290418.8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 233966072.85 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 231057363.94 |
| ESAB | ESAB CORP | Industrials | Equity | 228842818.56 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 227681113.47 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 226931376.14 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 226921510.86 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 225643337.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 225366811.76 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 224973822.33 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 223035181.08 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 222821243.22 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 222669995.8 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 221459040.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 220633274.49 |
| RLI | RLI CORP | Financials | Equity | 220206596.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 220011352.08 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 218961449.7 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 218872381.66 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 217098973.06 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 216614449.7 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 215821855.48 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 214309840.5 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 214171087.14 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 211315558.76 |
| TREX | TREX INC | Industrials | Equity | 210154328.44 |
| FLR | FLUOR CORP | Industrials | Equity | 208724511.98 |
| R | RYDER SYSTEM INC | Industrials | Equity | 208685828.26 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 208031277.08 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 207669635.34 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 207549011.95 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 207463281.48 |
| IDA | IDACORP INC | Utilities | Equity | 207403660.36 |
| SLM | SLM CORP | Financials | Equity | 207338635.9 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 206942730.16 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 206334710.82 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 205794110.48 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 204581964.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 204431515.86 |
| OSK | OSHKOSH CORP | Industrials | Equity | 203777994.39 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 202556279.85 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 202208754.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 201797304.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 201550148.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 200453673.9 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 198703445.43 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 198160254.39 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 197238428.48 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 195240730.95 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 195161870.82 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 195100994.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 194398569.73 |
| VMI | VALMONT INDS INC | Industrials | Equity | 194247637.38 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 193578378.84 |
| KEX | KIRBY CORP | Industrials | Equity | 193585112.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 192670448.46 |
| MSA | MSA SAFETY INC | Industrials | Equity | 192071249.44 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 191491304.58 |
| NOV | NOV INC | Energy | Equity | 190503298.8 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 189215166.0 |
| AGCO | AGCO CORP | Industrials | Equity | 187416006.12 |
| CHX | CHAMPIONX CORP | Energy | Equity | 187212973.53 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 186561630.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 186260721.74 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 184977457.6 |
| WEX | WEX INC | Financials | Equity | 184694861.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 184146176.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 183565356.48 |
| GATX | GATX CORP | Industrials | Equity | 183511975.19 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 183340645.38 |
| AAON | AAON INC | Industrials | Equity | 182466009.44 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 179181493.04 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 178849243.52 |
| VFC | VF CORP | Consumer Discretionary | Equity | 177459856.75 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 176246848.98 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 175750824.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 175446788.91 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 174899047.68 |
| CMC | COMMERCIAL METALS | Materials | Equity | 174790150.08 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 173958482.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 173401691.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 173153666.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 172997661.85 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 172299389.78 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 172105208.64 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 171562520.58 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 171303550.38 |
| CGNX | COGNEX CORP | Information Technology | Equity | 169998938.83 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 169908434.55 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 165088669.68 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 165053851.42 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 164404214.04 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 164208706.38 |
| VNT | VONTIER CORP | Information Technology | Equity | 163761056.35 |
| GAP | GAP INC | Consumer Discretionary | Equity | 162580964.7 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 162530186.28 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 162537673.29 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 161788759.47 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 161786715.87 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 161132123.16 |
| FNB | FNB CORP | Financials | Equity | 160521529.35 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 159584740.64 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 159544008.96 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 158808456.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 156742058.55 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 155720899.04 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 155564756.68 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 155466316.32 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 155318028.25 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 154719583.92 |
| QLYS | QUALYS INC | Information Technology | Equity | 154434744.72 |
| SON | SONOCO PRODUCTS | Materials | Equity | 153859746.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 153204439.59 |
| NOVT | NOVANTA INC | Information Technology | Equity | 151126184.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 150971370.68 |
| OZK | BANK OZK | Financials | Equity | 150703875.0 |
| SR | SPIRE INC | Utilities | Equity | 150419070.35 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 150375940.0 |
| CBT | CABOT CORP | Materials | Equity | 149938451.25 |
| BRKR | BRUKER CORP | Health Care | Equity | 148928269.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 148830391.67 |
| HXL | HEXCEL CORP | Industrials | Equity | 148797512.64 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 148725283.84 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 147647912.22 |
| TKR | TIMKEN | Industrials | Equity | 146988838.56 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 146635306.23 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 146521955.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 146070526.35 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 144219752.91 |
| CADE | CADENCE BANK | Financials | Equity | 144060600.46 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 143653580.87 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 143146012.06 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 141569345.48 |
| OGS | ONE GAS INC | Utilities | Equity | 141484776.84 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 141458928.12 |
| NEU | NEWMARKET CORP | Materials | Equity | 141078808.99 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 140950753.68 |
| VLY | VALLEY NATIONAL | Financials | Equity | 140754764.76 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 138551293.44 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 137972307.24 |
| BDC | BELDEN INC | Information Technology | Equity | 137652625.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 137524036.13 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 137064885.44 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 136762113.15 |
| AVT | AVNET INC | Information Technology | Equity | 136580345.44 |
| EXPO | EXPONENT INC | Industrials | Equity | 135741705.75 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 134096156.88 |
| ORA | ORMAT TECH INC | Utilities | Equity | 134015219.4 |
| KBH | KB HOME | Consumer Discretionary | Equity | 134008470.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 131518579.76 |
| MUR | MURPHY OIL CORP | Energy | Equity | 131001037.21 |
| KMPR | KEMPER CORP | Financials | Equity | 130975091.91 |
| BCO | BRINKS | Industrials | Equity | 129552492.42 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 129304564.3 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 128668546.53 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 127614788.76 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 125273683.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 124567158.43 |
| ALE | ALLETE INC | Utilities | Equity | 124397104.92 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 123708469.59 |
| RH | RH | Consumer Discretionary | Equity | 122936781.15 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 121491850.08 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 121323546.24 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 120424457.54 |
| ENS | ENERSYS | Industrials | Equity | 120100185.61 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 119951317.56 |
| M | MACYS INC | Consumer Discretionary | Equity | 119819635.13 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 118194099.9 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 115851066.3 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 115674038.96 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 114550555.56 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 113531158.25 |
| AVNT | AVIENT CORP | Materials | Equity | 113220772.14 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 112396114.72 |
| WLK | WESTLAKE CORP | Materials | Equity | 111456738.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 110588880.63 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 110462561.22 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 109567300.04 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 109364213.84 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 107618346.88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 105290789.64 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 105009588.94 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 104506698.4 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 103706951.7 |
| NSP | INSPERITY INC | Industrials | Equity | 103353831.36 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 101724997.66 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 101353686.0 |
| WU | WESTERN UNION | Financials | Equity | 100778235.87 |
| AMED | AMEDISYS INC | Health Care | Equity | 99424908.7 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 98437665.47 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 97743888.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 96505913.38 |
| PSN | PARSONS CORP | Industrials | Equity | 96184351.25 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 96155304.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 96052186.2 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 95705856.14 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 95397208.4 |
| OLN | OLIN CORP | Materials | Equity | 93437555.9 |
| ASGN | ASGN INC | Information Technology | Equity | 92242696.32 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 91254949.5 |
| MAN | MANPOWER INC | Industrials | Equity | 90061204.95 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 89510990.08 |
| ASH | ASHLAND INC | Materials | Equity | 89146998.9 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 88583706.5 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 86881597.92 |
| TEX | TEREX CORP | Industrials | Equity | 86861870.04 |
| VAL | VALARIS LTD | Energy | Equity | 85641861.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 84854130.72 |
| CXT | CRANE NXT | Information Technology | Equity | 83835659.04 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 82429720.23 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 82342691.91 |
| WEN | WENDYS | Consumer Discretionary | Equity | 82013205.15 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 81570353.76 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 80895661.44 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 79250144.32 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 77735327.55 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 76697734.5 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 75568236.9 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 73251984.31 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 73035073.96 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 72888773.3 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 71198074.08 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 70135568.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 69320284.08 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 69007476.15 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 68757685.55 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 67655343.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 62651865.45 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 57551612.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 55456064.52 |
| GEF | GREIF INC CLASS A | Materials | Equity | 47172776.76 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 42355072.76 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 40603120.8 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 26739814.5 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15120000.0 |
| UNM | UNUM | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1510181.62 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -3580430.59 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 92854800.65 |
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