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 Nov 30, 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 | 746017937.54 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 725607733.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 699670849.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 689360454.0 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 642051247.96 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 631334032.56 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 622487412.4 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 622079140.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 610886795.94 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 573096854.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 562819384.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 558863837.46 |
| XPO | XPO INC | Industrials | Equity | 546984603.86 |
| WSO | WATSCO INC | Industrials | Equity | 545584644.5 |
| RBA | RB GLOBAL INC | Industrials | Equity | 540755288.92 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 528074989.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 521617225.8 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 517487612.32 |
| DT | DYNATRACE INC | Information Technology | Equity | 515304830.56 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 499889339.8 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 490404325.95 |
| FLEX | FLEX LTD | Information Technology | Equity | 482810535.45 |
| COHR | COHERENT CORP | Information Technology | Equity | 476180928.3 |
| OC | OWENS CORNING | Industrials | Equity | 475977865.5 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 469442184.8 |
| ACM | AECOM | Industrials | Equity | 463460293.44 |
| GGG | GRACO INC | Industrials | Equity | 462371761.5 |
| AVTR | AVANTOR INC | Health Care | Equity | 461511147.22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 454842976.38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 440194578.32 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 435558905.72 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 435397903.71 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 434772398.48 |
| SAIA | SAIA INC | Industrials | Equity | 425063206.55 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 425061842.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 424673506.51 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 418364114.43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 411775816.28 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 410475613.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 407090001.36 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 405369142.86 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 402936922.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 399721010.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 398716432.86 |
| CIEN | CIENA CORP | Information Technology | Equity | 398218477.78 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 394637023.74 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 393828873.48 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 389056584.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 388122505.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 382815270.4 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 378589618.98 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 377763298.56 |
| ITT | ITT INC | Industrials | Equity | 376132821.69 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 373727458.36 |
| UNM | UNUM | Financials | Equity | 370963055.92 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 368022078.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 366485316.54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 363527055.58 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 363315741.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 352967929.6 |
| TTEK | TETRA TECH INC | Industrials | Equity | 348191879.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 347613013.78 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 347146212.77 |
| ATR | APTARGROUP INC | Materials | Equity | 340684799.75 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 338639185.29 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 337316840.75 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 335340806.9 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 334064947.84 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 333558793.28 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 333559846.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 332992736.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 324830761.46 |
| WWD | WOODWARD INC | Industrials | Equity | 324021921.44 |
| OVV | OVINTIV INC | Energy | Equity | 321810527.34 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 318346792.11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 318055782.52 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 316651999.95 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 316634855.68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 314899110.41 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 314803615.5 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 312378929.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 311834567.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 311590305.99 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 311168781.98 |
| EXEL | EXELIXIS INC | Health Care | Equity | 310324017.28 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 308663930.36 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 308581967.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 306718948.9 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 305847350.43 |
| AA | ALCOA CORP | Materials | Equity | 305578190.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 305531150.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 304970769.84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 303761273.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 303622186.2 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 301645748.7 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 300952095.44 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 299731125.98 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 299203043.2 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 299015939.64 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 296400420.24 |
| MORN | MORNINGSTAR INC | Financials | Equity | 294611698.78 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 294240290.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 291960772.98 |
| INGR | INGREDION INC | Consumer Staples | Equity | 291644227.08 |
| PRI | PRIMERICA INC | Financials | Equity | 291567529.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 291333305.38 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 291135108.0 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 290972906.53 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 288646847.22 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 288124769.34 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 284759204.4 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 283802405.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 281240296.75 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 277133365.6 |
| FLR | FLUOR CORP | Industrials | Equity | 277076814.72 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 275201384.35 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 274840996.96 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 274829805.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 274673721.6 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 274230344.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 274154947.78 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 273334792.08 |
| TTC | TORO | Industrials | Equity | 272078276.67 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 271703939.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 271474568.4 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 270955594.44 |
| AAON | AAON INC | Industrials | Equity | 268956654.89 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 268663455.69 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 267195497.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 266329518.44 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 265755688.96 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 265614860.2 |
| DCI | DONALDSON INC | Industrials | Equity | 265551025.44 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 263685770.46 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 263605750.72 |
| MTZ | MASTEC INC | Industrials | Equity | 262536538.13 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 261204056.73 |
| FN | FABRINET | Information Technology | Equity | 260037367.52 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 259781433.72 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 259267545.06 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 259144592.88 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 255446749.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 255261025.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 254370280.71 |
| CHE | CHEMED CORP | Health Care | Equity | 253654120.17 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 253079751.96 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 252966403.5 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 250228367.14 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 249793485.48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 249453401.66 |
| TREX | TREX INC | Industrials | Equity | 249095381.82 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 248301051.5 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 248005639.68 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 247477009.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 246759292.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 246530836.3 |
| KBR | KBR INC | Industrials | Equity | 246513834.96 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 245533972.43 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 245053071.9 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 243965520.96 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 243512237.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 242992273.38 |
| MASI | MASIMO CORP | Health Care | Equity | 242452300.0 |
| CR | CRANE | Industrials | Equity | 239589090.51 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 239460644.16 |
| NNN | NNN REIT INC | Real Estate | Equity | 235932263.86 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 235120653.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 233774505.84 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 232555568.67 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 232558322.87 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 231030282.24 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 230505043.44 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 229700077.92 |
| X | US STEEL CORP | Materials | Equity | 229228449.84 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 228294890.46 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 228032023.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 225190100.8 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 225148786.68 |
| ESAB | ESAB CORP | Industrials | Equity | 224117188.52 |
| G | GENPACT LTD | Industrials | Equity | 223975242.9 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 223575527.76 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 223438836.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 223086725.38 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 222827322.52 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 222707604.54 |
| WEX | WEX INC | Financials | Equity | 222219211.1 |
| RLI | RLI CORP | Financials | Equity | 222060194.55 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 220852107.48 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 220610662.64 |
| R | RYDER SYSTEM INC | Industrials | Equity | 217622330.92 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 216981074.7 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 216615602.97 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 215546517.72 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 214644360.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 214273824.93 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 213718136.94 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 213233105.48 |
| MSA | MSA SAFETY INC | Industrials | Equity | 212942210.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 212026409.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 211962836.26 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 208669386.75 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 208376423.64 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 206676441.12 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 206192366.96 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 204556562.55 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 202709986.32 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 202111223.39 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 201573029.84 |
| CGNX | COGNEX CORP | Information Technology | Equity | 199815716.55 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 199466826.28 |
| VMI | VALMONT INDS INC | Industrials | Equity | 199374646.87 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 199275033.93 |
| KEX | KIRBY CORP | Industrials | Equity | 198939662.57 |
| OSK | OSHKOSH CORP | Industrials | Equity | 198014695.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 197376840.63 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 197377895.28 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 197338696.4 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 197110054.68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 195827690.3 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 195536738.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 195461710.44 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 195410238.54 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 195269273.76 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 193624496.52 |
| SLM | SLM CORP | Financials | Equity | 192955213.52 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 191589951.75 |
| UGI | UGI CORP | Utilities | Equity | 187998957.92 |
| IDA | IDACORP INC | Utilities | Equity | 187500165.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 187336605.82 |
| RH | RH | Consumer Discretionary | Equity | 187258452.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 187037100.95 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 186986769.8 |
| RMBS | RAMBUS INC | Information Technology | Equity | 186500708.66 |
| CMC | COMMERCIAL METALS | Materials | Equity | 183967892.16 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 183921847.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 183262455.04 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 182915658.24 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 182216744.71 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 181581617.36 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 181490154.4 |
| AGCO | AGCO CORP | Industrials | Equity | 181202230.95 |
| VNT | VONTIER CORP | Information Technology | Equity | 180614803.74 |
| GATX | GATX CORP | Industrials | Equity | 180228115.2 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 180017139.26 |
| NOV | NOV INC | Energy | Equity | 178801202.78 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 178632220.8 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 178395901.36 |
| NOVT | NOVANTA INC | Information Technology | Equity | 177966794.7 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 177477248.58 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 176398611.48 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 175074939.11 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 174830328.06 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 173756794.9 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 172905817.46 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 172722714.88 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 172663986.75 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 172246347.18 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 171539788.8 |
| GAP | GAP INC | Consumer Discretionary | Equity | 170610803.28 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 169512543.76 |
| QLYS | QUALYS INC | Information Technology | Equity | 169471829.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 169263326.75 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 168539801.64 |
| FNB | FNB CORP | Financials | Equity | 167247446.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 166511002.02 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 165336464.78 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 165003057.68 |
| CBT | CABOT CORP | Materials | Equity | 164275463.39 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 162192054.4 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 161993807.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 161718573.84 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 160003121.12 |
| CADE | CADENCE BANK | Financials | Equity | 159715248.77 |
| CHX | CHAMPIONX CORP | Energy | Equity | 159258740.96 |
| SON | SONOCO PRODUCTS | Materials | Equity | 159169028.85 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 158109051.96 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 157793954.69 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 156915615.24 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 156788334.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 153775908.02 |
| KBH | KB HOME | Consumer Discretionary | Equity | 153148096.25 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 153066247.02 |
| BDC | BELDEN INC | Information Technology | Equity | 150975638.39 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 150894479.97 |
| AVT | AVNET INC | Information Technology | Equity | 150507627.27 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 149458840.12 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 149256878.27 |
| EXPO | EXPONENT INC | Industrials | Equity | 148985876.16 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 148516912.5 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 148283932.16 |
| OZK | BANK OZK | Financials | Equity | 148025074.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 147445965.74 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 146512133.1 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 146184205.98 |
| TKR | TIMKEN | Industrials | Equity | 145874075.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 145530776.82 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 144441156.64 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 143530179.03 |
| PSN | PARSONS CORP | Industrials | Equity | 143522257.2 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 142895498.16 |
| M | MACYS INC | Consumer Discretionary | Equity | 141434352.55 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 140926957.16 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 140599325.8 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 140557483.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 140339038.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 139406425.34 |
| VLY | VALLEY NATIONAL | Financials | Equity | 136552523.63 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 136093898.16 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 135282760.92 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 133214915.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 132700259.31 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 130779800.1 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 130512373.57 |
| NEU | NEWMARKET CORP | Materials | Equity | 129944986.4 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 129489820.53 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 129064913.25 |
| MUR | MURPHY OIL CORP | Energy | Equity | 128615192.58 |
| BCO | BRINKS | Industrials | Equity | 127243100.25 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 127040107.3 |
| OLN | OLIN CORP | Materials | Equity | 126877815.04 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 126515120.83 |
| KMPR | KEMPER CORP | Financials | Equity | 125563214.42 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 124823320.93 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 124766868.05 |
| OGS | ONE GAS INC | Utilities | Equity | 124544967.74 |
| AVNT | AVIENT CORP | Materials | Equity | 122962695.57 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 122862435.3 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 122685884.98 |
| ASGN | ASGN INC | Information Technology | Equity | 122477322.96 |
| WLK | WESTLAKE CORP | Materials | Equity | 122368681.26 |
| SR | SPIRE INC | Utilities | Equity | 122275462.35 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 120862009.71 |
| ALE | ALLETE INC | Utilities | Equity | 120515822.0 |
| ENS | ENERSYS | Industrials | Equity | 120259854.66 |
| ORA | ORMAT TECH INC | Utilities | Equity | 116644424.88 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 115680394.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 115363653.79 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 114773787.27 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 114569196.5 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 113637575.52 |
| ASH | ASHLAND INC | Materials | Equity | 113487814.25 |
| PRGO | PERRIGO PLC | Health Care | Equity | 113296806.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 113270110.95 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 112804017.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 112295295.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 111700719.64 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 111259253.28 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 108598193.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 108287350.17 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 105704650.24 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 105589675.68 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 103950472.5 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 103653403.38 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 102914452.2 |
| WU | WESTERN UNION | Financials | Equity | 101441874.3 |
| TDC | TERADATA CORP | Information Technology | Equity | 100259827.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 100061884.32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 98447613.27 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 97684834.56 |
| TEX | TEREX CORP | Industrials | Equity | 97672499.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 97647510.31 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 96536659.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 96290889.63 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 95599798.92 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 95011690.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 93771978.3 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 92843335.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 92623204.62 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 92191641.57 |
| WEN | WENDYS | Consumer Discretionary | Equity | 91564842.37 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 91512027.82 |
| CXT | CRANE NXT | Information Technology | Equity | 90568906.24 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 89262067.2 |
| AMED | AMEDISYS INC | Health Care | Equity | 88500248.98 |
| NSP | INSPERITY INC | Industrials | Equity | 88427781.99 |
| VAL | VALARIS LTD | Energy | Equity | 88234895.76 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 87881494.56 |
| MAN | MANPOWER INC | Industrials | Equity | 87395725.7 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 86353849.14 |
| CC | CHEMOURS | Materials | Equity | 84232688.14 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 84138253.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 83465907.03 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 82585615.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 82057758.22 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 79992359.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 79991117.36 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 79241513.04 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 78467649.0 |
| ENOV | ENOVIS CORP | Health Care | Equity | 76820050.44 |
| NEOG | NEOGEN CORP | Health Care | Equity | 76718130.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 76376424.04 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 75192817.26 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 66069089.05 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 65688503.77 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 63891144.18 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 62332991.91 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 62016240.93 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 61475077.32 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 51540352.44 |
| GEF | GREIF INC CLASS A | Materials | Equity | 50580147.15 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 44839950.6 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 31692374.28 |
| UNM | UNUM | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15263000.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 0.0 |
| nan | RAYONIER REIT INC CASH ACCRUAL | Real Estate | Equity | 5849398.8 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 5602801.1 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 4490259.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2030000.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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