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 May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| EME | EMCOR GROUP INC | Industrials | Equity | 773584530.56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 766059058.2 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 643196602.4 |
| RBA | RB GLOBAL INC | Industrials | Equity | 637324327.8 |
| FLEX | FLEX LTD | Information Technology | Equity | 622580702.52 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 613391945.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 611991361.02 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 598742949.9 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 582304247.36 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 560838077.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 542690461.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 536058319.83 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 535956173.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 526201502.52 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 525939851.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 525333886.22 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 516814505.15 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 504412943.4 |
| WSO | WATSCO INC | Industrials | Equity | 496017648.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 491431408.25 |
| XPO | XPO INC | Industrials | Equity | 489200293.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 488779800.71 |
| ACM | AECOM | Industrials | Equity | 486070196.85 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 480432076.3 |
| WWD | WOODWARD INC | Industrials | Equity | 476723115.44 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 473212630.38 |
| GGG | GRACO INC | Industrials | Equity | 469012057.95 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 462492049.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 458057222.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 454100816.73 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 453926873.96 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 448444039.86 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 447238268.52 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 444740077.89 |
| COHR | COHERENT CORP | Information Technology | Equity | 441672967.45 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 426133726.38 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 425117960.72 |
| UNM | UNUM | Financials | Equity | 420421040.28 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 417679332.35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 415210920.6 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 406272127.92 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 405697879.44 |
| ITT | ITT INC | Industrials | Equity | 404908457.85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 404321219.96 |
| APG | API GROUP CORP | Industrials | Equity | 403685498.1 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 401228302.8 |
| ATI | ATI INC | Industrials | Equity | 398857544.4 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 397348297.28 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 393364460.7 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 391542899.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 390094421.25 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 389396017.92 |
| EXEL | EXELIXIS INC | Health Care | Equity | 387927422.52 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 387920277.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 382760588.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 382637798.64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 382571468.79 |
| OC | OWENS CORNING | Industrials | Equity | 382375024.64 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 380561261.86 |
| CIEN | CIENA CORP | Information Technology | Equity | 380237526.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 379044687.55 |
| SCI | SERVICE | Consumer Discretionary | Equity | 378616683.85 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 376208237.88 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 373170749.02 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 372533409.24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 372040816.8 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 371211956.66 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 370219300.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 360274454.79 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 359391954.6 |
| CG | CARLYLE GROUP INC | Financials | Equity | 355143696.39 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 350395833.9 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 347632621.52 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 346938992.64 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 346291203.55 |
| FN | FABRINET | Information Technology | Equity | 345038204.16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 344828027.56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 344640259.26 |
| MTZ | MASTEC INC | Industrials | Equity | 343376659.08 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 341399922.93 |
| ATR | APTARGROUP INC | Materials | Equity | 335206372.62 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 331935562.87 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 327912866.22 |
| OVV | OVINTIV INC | Energy | Equity | 325067133.26 |
| PEN | PENUMBRA INC | Health Care | Equity | 323481316.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 320790384.85 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 319877068.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 316533096.88 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 315930562.65 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 315588043.89 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 314935291.05 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 314608520.42 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 314254527.84 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 312778300.24 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 310170605.68 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 306099842.48 |
| TTEK | TETRA TECH INC | Industrials | Equity | 305908847.64 |
| AYI | ACUITY INC | Industrials | Equity | 302388422.42 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 300633418.37 |
| AVTR | AVANTOR INC | Health Care | Equity | 300321702.78 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 300076914.56 |
| CR | CRANE | Industrials | Equity | 299914807.71 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 296991444.4 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 295927729.92 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 295861626.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 293692092.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 292272700.68 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 291754482.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 288784901.28 |
| PRI | PRIMERICA INC | Financials | Equity | 287384565.42 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 287376459.81 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 286898698.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 286204721.25 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 285432259.32 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 285043759.65 |
| INGR | INGREDION INC | Consumer Staples | Equity | 284607815.46 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 284557270.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 282353925.12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 278662284.17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 278191156.23 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 276002962.96 |
| FLR | FLUOR CORP | Industrials | Equity | 275806133.22 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 275603083.02 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 275378130.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 274347333.48 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 272971658.88 |
| MORN | MORNINGSTAR INC | Financials | Equity | 271396885.55 |
| DCI | DONALDSON INC | Industrials | Equity | 270848323.89 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 269999790.94 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 268861277.44 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 268302941.94 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 267708807.56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 266676146.19 |
| CHE | CHEMED CORP | Health Care | Equity | 266514903.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 265629216.58 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 265589508.8 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 263938623.3 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 263362707.3 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 263350183.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 262523109.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 262046931.9 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 259705162.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 258782131.15 |
| CMA | COMERICA INC | Financials | Equity | 254492605.44 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 252544325.64 |
| UGI | UGI CORP | Utilities | Equity | 252343192.56 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 251965415.28 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 250566600.96 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 250047900.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 247413665.03 |
| MASI | MASIMO CORP | Health Care | Equity | 246544892.37 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 246452183.64 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 245598325.5 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 245583637.76 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 242325656.88 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 242139002.0 |
| SAIA | SAIA INC | Industrials | Equity | 240521940.96 |
| AA | ALCOA CORP | Materials | Equity | 240084292.89 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 240029755.26 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 238901695.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 238513004.8 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 238494964.7 |
| OSK | OSHKOSH CORP | Industrials | Equity | 238249550.76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 237642526.98 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 237520308.45 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 236962174.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 235018980.95 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 234226439.47 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 234106337.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 232227376.5 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 232057471.95 |
| TTC | TORO | Industrials | Equity | 228806902.8 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 228518147.16 |
| G | GENPACT LTD | Industrials | Equity | 228176986.66 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 226607501.37 |
| SLM | SLM CORP | Financials | Equity | 225309154.56 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 224961447.63 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 224815414.53 |
| ESAB | ESAB CORP | Industrials | Equity | 224013165.0 |
| RMBS | RAMBUS INC | Information Technology | Equity | 223899520.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 222016343.71 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 221700683.76 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 220026097.8 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 219669750.6 |
| MKSI | MKS INC | Information Technology | Equity | 218974382.55 |
| VMI | VALMONT INDS INC | Industrials | Equity | 218257970.26 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 217610127.52 |
| R | RYDER SYSTEM INC | Industrials | Equity | 216645995.28 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 215863790.76 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 215676245.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 215112795.66 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 214688296.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 214581545.9 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 214265484.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 214212686.73 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 214191850.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 214134291.52 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 213978999.83 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 212894241.9 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 212654327.36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 211079693.55 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 210290841.48 |
| KEX | KIRBY CORP | Industrials | Equity | 210126861.51 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 209535123.94 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 208568243.88 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 208327008.59 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 208283777.31 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 208258637.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 206586388.74 |
| AGCO | AGCO CORP | Industrials | Equity | 206499524.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 206385736.29 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 205338720.09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 205234816.41 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 204359241.62 |
| KBR | KBR INC | Industrials | Equity | 203669196.4 |
| IDA | IDACORP INC | Utilities | Equity | 201431416.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 200936713.5 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 200319785.28 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 200295921.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 196472843.44 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 196387195.56 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 195972990.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 195198167.97 |
| RLI | RLI CORP | Financials | Equity | 193991826.4 |
| TREX | TREX INC | Industrials | Equity | 191662308.32 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 191223754.92 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 190385691.65 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 188144807.88 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 185654107.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 184220158.6 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 183744303.92 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 183435906.92 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 183032931.84 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 182867599.2 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 182601587.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 181683451.4 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 180511793.44 |
| GATX | GATX CORP | Industrials | Equity | 180190902.59 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 179705359.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 178361016.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 177051932.26 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 176257849.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 175995839.62 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 174185989.1 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 172594444.05 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 171997473.75 |
| CGNX | COGNEX CORP | Information Technology | Equity | 172000880.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 170956018.8 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 170751654.94 |
| FNB | FNB CORP | Financials | Equity | 170508845.55 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 170223240.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 169783003.28 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 169241257.88 |
| NEU | NEWMARKET CORP | Materials | Equity | 168889638.28 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 168765763.72 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 167819185.32 |
| QLYS | QUALYS INC | Information Technology | Equity | 166986289.44 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 165098119.42 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 164556884.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 164317984.56 |
| WEX | WEX INC | Financials | Equity | 163829070.72 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 163196571.72 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 162299585.41 |
| OZK | BANK OZK | Financials | Equity | 162276899.76 |
| AAON | AAON INC | Industrials | Equity | 161884165.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 161228535.72 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 161006469.96 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 160885526.85 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 159829076.99 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 159721239.42 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 159272003.36 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 159207319.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 159192306.26 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 158711305.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 158507688.6 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 158169124.6 |
| ORA | ORMAT TECH INC | Utilities | Equity | 157951990.35 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 157399754.88 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157128741.36 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 156845489.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 156197288.94 |
| NOV | NOV INC | Energy | Equity | 155786201.06 |
| CHX | CHAMPIONX CORP | Energy | Equity | 155626448.64 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 155493462.84 |
| CADE | CADENCE BANK | Financials | Equity | 155163133.75 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 154553778.56 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 152744337.39 |
| NOVT | NOVANTA INC | Information Technology | Equity | 152307610.0 |
| TKR | TIMKEN | Industrials | Equity | 151824288.99 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 151543006.94 |
| BRKR | BRUKER CORP | Health Care | Equity | 150595911.4 |
| BDC | BELDEN INC | Information Technology | Equity | 149752035.79 |
| HXL | HEXCEL CORP | Industrials | Equity | 149168983.1 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 148101406.95 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 147793568.78 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 146084074.84 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 145888197.1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 145550197.92 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 144069587.2 |
| AVT | AVNET INC | Information Technology | Equity | 143827045.74 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 143384958.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 142747236.24 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 142583635.55 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 141506673.44 |
| SON | SONOCO PRODUCTS | Materials | Equity | 140763336.56 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 140680468.53 |
| SR | SPIRE INC | Utilities | Equity | 140106679.74 |
| OGS | ONE GAS INC | Utilities | Equity | 139738883.47 |
| VLY | VALLEY NATIONAL | Financials | Equity | 138993361.92 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 134836160.0 |
| CBT | CABOT CORP | Materials | Equity | 133931684.7 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 133555684.36 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 132109526.26 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 130185647.8 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 129242296.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 128983811.56 |
| MMS | MAXIMUS INC | Industrials | Equity | 128465175.21 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 128346366.72 |
| VFC | VF CORP | Consumer Discretionary | Equity | 127694317.12 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 125910359.7 |
| KMPR | KEMPER CORP | Financials | Equity | 125549252.64 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 124152704.55 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 124135765.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 123175060.72 |
| EXPO | EXPONENT INC | Industrials | Equity | 122597752.32 |
| BCO | BRINKS | Industrials | Equity | 121881137.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 120768534.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 120623540.1 |
| ALE | ALLETE INC | Utilities | Equity | 120483812.48 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 118949147.22 |
| PRGO | PERRIGO PLC | Health Care | Equity | 118836724.84 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 118305536.48 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 118062097.44 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 117151560.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 115836796.9 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 112243259.0 |
| ENS | ENERSYS | Industrials | Equity | 111426995.88 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 108751278.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 108580248.98 |
| PSN | PARSONS CORP | Industrials | Equity | 108085435.42 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 108002070.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 106682257.69 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 106027381.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 106028967.99 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 104778610.64 |
| AMED | AMEDISYS INC | Health Care | Equity | 104461447.68 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 103400546.76 |
| M | MACYS INC | Consumer Discretionary | Equity | 102978788.35 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 102760560.64 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 102391174.75 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 102133595.77 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 101883298.02 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 101792837.48 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 101670507.0 |
| TEX | TEREX CORP | Industrials | Equity | 101479354.27 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 101044027.28 |
| MUR | MURPHY OIL CORP | Energy | Equity | 100188049.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 99752816.0 |
| AVNT | AVIENT CORP | Materials | Equity | 97904578.4 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 95862464.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 94286622.21 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 92682684.38 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 92047328.58 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 90650062.15 |
| VAL | VALARIS LTD | Energy | Equity | 89154432.64 |
| CXT | CRANE NXT | Information Technology | Equity | 86314663.72 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 85390570.19 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 84115614.86 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 83561977.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 82596139.02 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 82510162.28 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 81325524.58 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 81247974.0 |
| WU | WESTERN UNION | Financials | Equity | 80536248.81 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 78585122.57 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 78430068.9 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 78296369.4 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 77672896.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 77645202.21 |
| OLN | OLIN CORP | Materials | Equity | 76733568.18 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 76345314.27 |
| ASH | ASHLAND INC | Materials | Equity | 75452449.8 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 72922466.76 |
| ASGN | ASGN INC | Information Technology | Equity | 71501926.32 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 70439808.28 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 69921939.36 |
| NSP | INSPERITY INC | Industrials | Equity | 68992743.88 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68554648.89 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 67521211.26 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 65662507.2 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 61335152.08 |
| MAN | MANPOWER INC | Industrials | Equity | 60962348.73 |
| WEN | WENDYS | Consumer Discretionary | Equity | 60730460.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 59017577.88 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 58510176.4 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 56521575.04 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55181484.6 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 55015527.94 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 54765773.55 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 50986288.53 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 42467713.86 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 27440120.77 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7983000.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 490000.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2327255.16 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -2590000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 83975666.69 |
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