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 Mar 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 |
| RBA | RB GLOBAL INC | Industrials | Equity | 580431195.66 |
| WSO | WATSCO INC | Industrials | Equity | 568823889.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 557223800.4 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 556519359.4 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 552802756.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 529993905.9 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 519409729.8 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 514372023.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 513147868.8 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 493301340.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 491983686.8 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 486539788.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 473103576.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 440685692.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 439879397.9 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 438979303.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 434070259.0 |
| GGG | GRACO INC | Industrials | Equity | 432840017.5 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 424284760.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 416817858.6 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 413731161.32 |
| UNM | UNUM | Financials | Equity | 411870184.65 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 405994639.52 |
| ACM | AECOM | Industrials | Equity | 404840234.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 399452255.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 394959013.68 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 394782122.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 394371583.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 391904969.52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 389626944.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 389267622.5 |
| FLEX | FLEX LTD | Information Technology | Equity | 388637381.34 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 387066730.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 383745858.98 |
| ILMN | ILLUMINA INC | Health Care | Equity | 382245469.05 |
| OC | OWENS CORNING | Industrials | Equity | 381738360.9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 380426392.5 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 377668993.45 |
| SCI | SERVICE | Consumer Discretionary | Equity | 371970460.8 |
| XPO | XPO INC | Industrials | Equity | 366912907.62 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 366868871.6 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 356400721.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 354997028.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 353975645.84 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 352845737.9 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 351179588.76 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 350185750.43 |
| PEN | PENUMBRA INC | Health Care | Equity | 345320201.88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 344276517.62 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 342668615.58 |
| ITT | ITT INC | Industrials | Equity | 342451373.68 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 340074604.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 339804188.64 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 337761336.39 |
| AVTR | AVANTOR INC | Health Care | Equity | 337691988.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 331390959.36 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 330694814.72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 329246104.48 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 324382273.08 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 324166650.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 323742177.0 |
| WWD | WOODWARD INC | Industrials | Equity | 323320030.43 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 323295931.26 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 321893453.75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 320092582.56 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 316016454.24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 315326823.44 |
| ATR | APTARGROUP INC | Materials | Equity | 315142116.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 314401154.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 313729897.25 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 311692649.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 307592962.99 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 306802060.18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 303675823.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 303665492.52 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 298832759.88 |
| X | US STEEL CORP | Materials | Equity | 296574344.46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 296442290.24 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 295260989.94 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 291482042.28 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 290489842.16 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 287576083.34 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 287564126.76 |
| SAIA | SAIA INC | Industrials | Equity | 285980772.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 285454708.48 |
| OVV | OVINTIV INC | Energy | Equity | 283732430.26 |
| CHE | CHEMED CORP | Health Care | Equity | 281810270.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 280201919.67 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 277757843.76 |
| COHR | COHERENT CORP | Information Technology | Equity | 277293425.3 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 277296104.58 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 276433344.84 |
| PRI | PRIMERICA INC | Financials | Equity | 275914506.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 274857341.6 |
| CIEN | CIENA CORP | Information Technology | Equity | 274459220.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 274333578.25 |
| INGR | INGREDION INC | Consumer Staples | Equity | 273758756.49 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 271748286.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 268815942.75 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 268039333.12 |
| TTEK | TETRA TECH INC | Industrials | Equity | 266648747.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 265441985.48 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 262807340.16 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 260981654.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 260735902.11 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 260700122.78 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 259821634.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 259442063.72 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 259118573.4 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 258921700.5 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 258648054.14 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 258634476.84 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 256787064.48 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 255455228.95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 255093196.61 |
| NNN | NNN REIT INC | Real Estate | Equity | 252444395.06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 247011971.7 |
| G | GENPACT LTD | Industrials | Equity | 246956245.15 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 246244305.54 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 245712783.0 |
| DCI | DONALDSON INC | Industrials | Equity | 245366118.6 |
| CG | CARLYLE GROUP INC | Financials | Equity | 244457084.64 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 241978686.95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 240924420.87 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 240379941.3 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 239944517.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 239345794.88 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 238096349.61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 237891625.45 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 237715486.3 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 236393558.46 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 234969391.47 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 234736254.65 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 231310722.06 |
| AYI | ACUITY INC | Industrials | Equity | 230859926.43 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 230723435.6 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 230331367.84 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 230194891.92 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 229841451.8 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 229351726.8 |
| UGI | UGI CORP | Utilities | Equity | 228896964.87 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 228874317.68 |
| MTZ | MASTEC INC | Industrials | Equity | 228286581.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 227056588.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 226628290.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 225891803.72 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 225293998.34 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 224957484.5 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 224696034.48 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 223244444.46 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 222513553.44 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 222467641.55 |
| CR | CRANE | Industrials | Equity | 221696157.2 |
| KBR | KBR INC | Industrials | Equity | 219692321.6 |
| CMA | COMERICA INC | Financials | Equity | 219400139.04 |
| MASI | MASIMO CORP | Health Care | Equity | 219350178.03 |
| TTC | TORO | Industrials | Equity | 218402368.38 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 218265287.94 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 217527679.6 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 215848638.72 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 214662894.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 213632988.8 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 211727269.68 |
| RLI | RLI CORP | Financials | Equity | 211667302.6 |
| ATI | ATI INC | Materials | Equity | 211164448.24 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 209054105.49 |
| ESAB | ESAB CORP | Industrials | Equity | 208309618.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 208090531.8 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 207688942.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 207330067.8 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 207005626.62 |
| FN | FABRINET | Information Technology | Equity | 206934416.58 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 206342225.64 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 205249535.1 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 205144487.22 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 205090082.34 |
| IDA | IDACORP INC | Utilities | Equity | 204050560.98 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 203965209.55 |
| AA | ALCOA CORP | Materials | Equity | 203935870.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 202859886.12 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 202676331.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 202100568.75 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 199341578.88 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 199171187.55 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 198701775.23 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 197454974.71 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 197221804.97 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 195654865.48 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 195146113.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 194973732.72 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 193666572.8 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 193408487.28 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 193403267.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 192351043.82 |
| TREX | TREX INC | Industrials | Equity | 192034176.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 192030375.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 190703443.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 190424719.88 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 189157013.76 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 188761345.5 |
| FLR | FLUOR CORP | Industrials | Equity | 188605453.96 |
| R | RYDER SYSTEM INC | Industrials | Equity | 188471159.38 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 188422886.4 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 188256838.76 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 187083711.99 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 185063613.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 184943095.92 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 183876835.77 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 183081256.83 |
| SLM | SLM CORP | Financials | Equity | 182402830.39 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 182096675.3 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 181920664.87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 181510065.42 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 181378709.96 |
| VMI | VALMONT INDS INC | Industrials | Equity | 180977450.04 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 180221755.08 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 179525772.72 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 178888762.24 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 177599306.85 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 177209292.24 |
| KEX | KIRBY CORP | Industrials | Equity | 176563143.9 |
| OSK | OSHKOSH CORP | Industrials | Equity | 176215684.4 |
| AAON | AAON INC | Industrials | Equity | 174956950.1 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 174215984.08 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 173336841.44 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 171609977.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 171497106.48 |
| GATX | GATX CORP | Industrials | Equity | 171278908.79 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 170648592.14 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 170274744.71 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 166298877.84 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 166185674.55 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 165221235.28 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 164902713.81 |
| AGCO | AGCO CORP | Industrials | Equity | 164571810.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 163408945.49 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 162677085.15 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 162360618.3 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 161739852.56 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 160557978.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 159429413.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 158292981.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 157912091.13 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 157475259.5 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 157309044.75 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 156997808.37 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 156186614.22 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 155264096.13 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 155159310.24 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 154867194.9 |
| CHX | CHAMPIONX CORP | Energy | Equity | 154698167.38 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 154490221.34 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 153954339.03 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 153750914.95 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 153226905.66 |
| RMBS | RAMBUS INC | Information Technology | Equity | 153174438.72 |
| FNB | FNB CORP | Financials | Equity | 150828428.84 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 150517806.32 |
| NOV | NOV INC | Energy | Equity | 150303388.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 149621555.82 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 149380580.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 148337837.4 |
| SR | SPIRE INC | Utilities | Equity | 147524735.16 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 147160900.64 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 146357251.43 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 145219835.82 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 144835326.29 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 144486568.08 |
| VNT | VONTIER CORP | Information Technology | Equity | 144259841.02 |
| OGS | ONE GAS INC | Utilities | Equity | 144129303.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 143578524.25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 143014252.83 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 142398380.24 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 142178982.72 |
| QLYS | QUALYS INC | Information Technology | Equity | 141951182.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 141767358.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 141594685.38 |
| OZK | BANK OZK | Financials | Equity | 141501889.36 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 141105687.21 |
| NEU | NEWMARKET CORP | Materials | Equity | 140815981.95 |
| WEX | WEX INC | Financials | Equity | 140820989.4 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 140811270.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 140551686.73 |
| CBT | CABOT CORP | Materials | Equity | 139860848.58 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 139351929.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 139031808.75 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 139006050.64 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 138630982.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 137410291.2 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 137303903.66 |
| AVT | AVNET INC | Information Technology | Equity | 136034421.6 |
| ORA | ORMAT TECH INC | Utilities | Equity | 135299210.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 133926442.41 |
| CGNX | COGNEX CORP | Information Technology | Equity | 133340886.81 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 133294706.52 |
| BRKR | BRUKER CORP | Health Care | Equity | 132787079.04 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 131982233.08 |
| CADE | CADENCE BANK | Financials | Equity | 131953077.9 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 131613699.84 |
| NOVT | NOVANTA INC | Information Technology | Equity | 131570232.72 |
| EXPO | EXPONENT INC | Industrials | Equity | 131093514.09 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 129399328.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 129240566.76 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 127850341.68 |
| TKR | TIMKEN | Industrials | Equity | 127748911.64 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 127642638.06 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 127574493.36 |
| HXL | HEXCEL CORP | Industrials | Equity | 127250665.64 |
| BCO | BRINKS | Industrials | Equity | 127157555.59 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 126434893.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 125306821.84 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 124632203.96 |
| BDC | BELDEN INC | Information Technology | Equity | 123870653.14 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 123345453.7 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 122682100.74 |
| ALE | ALLETE INC | Utilities | Equity | 122601297.6 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 121786120.64 |
| KBH | KB HOME | Consumer Discretionary | Equity | 121134874.32 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 119537776.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 117263440.23 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 117105678.62 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 117097460.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 115818088.72 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 113718607.24 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 113588562.72 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 111172469.76 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 111001885.86 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 110158078.3 |
| PRGO | PERRIGO PLC | Health Care | Equity | 109925493.33 |
| KMPR | KEMPER CORP | Financials | Equity | 109665168.75 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 108076502.34 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 106380267.51 |
| ENS | ENERSYS | Industrials | Equity | 105317042.48 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 104666971.24 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 101353770.65 |
| WLK | WESTLAKE CORP | Materials | Equity | 101285377.38 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 99219263.76 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 99109604.84 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 98577911.48 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 98403815.84 |
| AMED | AMEDISYS INC | Health Care | Equity | 98112134.25 |
| WU | WESTERN UNION | Financials | Equity | 97748130.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 97663023.09 |
| PSN | PARSONS CORP | Industrials | Equity | 97037946.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 96535461.75 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 96519429.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 96383186.2 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 96061406.22 |
| AVNT | AVIENT CORP | Materials | Equity | 95302287.34 |
| MUR | MURPHY OIL CORP | Energy | Equity | 95230354.83 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 95113726.84 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 94764500.48 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 94020195.24 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 93742037.91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 91325536.5 |
| NSP | INSPERITY INC | Industrials | Equity | 90332716.25 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 88667897.76 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 85322325.44 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 84660811.85 |
| RH | RH | Consumer Discretionary | Equity | 84576096.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 84421606.65 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 84207880.68 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 83884084.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 83451195.98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 83392713.28 |
| ASGN | ASGN INC | Information Technology | Equity | 83189223.76 |
| OLN | OLIN CORP | Materials | Equity | 81153005.45 |
| ASH | ASHLAND INC | Materials | Equity | 78680941.5 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 77117584.5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 76230485.16 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 75934875.78 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 75731886.88 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 74141549.64 |
| TEX | TEREX CORP | Industrials | Equity | 73316502.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 72177738.66 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 71335549.08 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 71055445.89 |
| CXT | CRANE NXT | Information Technology | Equity | 70779947.44 |
| WEN | WENDYS | Consumer Discretionary | Equity | 69856555.71 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 69807844.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 67658682.78 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 67108438.17 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 66790581.92 |
| VAL | VALARIS LTD | Energy | Equity | 66437144.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 65913723.26 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 65426801.46 |
| MAN | MANPOWER INC | Industrials | Equity | 65200132.1 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 64681118.7 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 62501512.32 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 62015764.4 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 58684935.96 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 58412220.36 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 57295518.34 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 55224996.95 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 53044224.4 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 52859264.64 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 49884399.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 46486612.9 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 46428014.31 |
| GEF | GREIF INC CLASS A | Materials | Equity | 44049766.44 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 35788121.68 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 23258536.56 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 20839000.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 3947946.73 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 3107830.08 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1260000.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25555678.57 |
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