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 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 823560617.62 |
| EME | EMCOR GROUP INC | Industrials | Equity | 798205736.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 645380457.24 |
| RBA | RB GLOBAL INC | Industrials | Equity | 637415914.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 629808236.4 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 625682269.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 620568436.62 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 599386726.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 591279271.68 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 576628428.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 560370204.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 559485553.34 |
| DT | DYNATRACE INC | Information Technology | Equity | 552460877.54 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 539941071.67 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 521506397.52 |
| ILMN | ILLUMINA INC | Health Care | Equity | 520042622.4 |
| WSO | WATSCO INC | Industrials | Equity | 519947230.08 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 519161027.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 517594580.51 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 507866436.22 |
| XPO | XPO INC | Industrials | Equity | 507308774.71 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 501393490.92 |
| ACM | AECOM | Industrials | Equity | 499087493.25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 493098132.42 |
| WWD | WOODWARD INC | Industrials | Equity | 489343279.48 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 489020959.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 483681003.41 |
| GGG | GRACO INC | Industrials | Equity | 483637442.99 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 474453429.84 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 470988720.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 460496763.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 455683444.8 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 453572139.72 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 452094398.41 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 451247597.38 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 432921797.77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 431819766.18 |
| UNM | UNUM | Financials | Equity | 429319582.48 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 427504286.4 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 426006826.86 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 425522242.14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 416433717.98 |
| ITT | ITT INC | Industrials | Equity | 413277019.71 |
| EXEL | EXELIXIS INC | Health Care | Equity | 410171785.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 409629950.32 |
| APG | API GROUP CORP | Industrials | Equity | 408858662.13 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 404623921.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 403251521.76 |
| OC | OWENS CORNING | Industrials | Equity | 402644450.88 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 401940242.22 |
| ATI | ATI INC | Industrials | Equity | 399295741.05 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 396983544.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 395602490.65 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 393513241.36 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 391056637.44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 390218856.46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 387073695.68 |
| CG | CARLYLE GROUP INC | Financials | Equity | 386786314.3 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 385714079.82 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 384893422.03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 384349095.27 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 384332639.25 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 381950804.4 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 381723230.9 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 379642826.33 |
| SCI | SERVICE | Consumer Discretionary | Equity | 379418391.78 |
| CIEN | CIENA CORP | Information Technology | Equity | 377007742.54 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 371301852.74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 368713756.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 365600726.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 365473241.1 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 363849577.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 359383165.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 356163310.41 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 354456615.6 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 350761513.3 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 350489925.38 |
| ATR | APTARGROUP INC | Materials | Equity | 346616215.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 345857138.7 |
| FN | FABRINET | Information Technology | Equity | 344096876.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 343638481.92 |
| MTZ | MASTEC INC | Industrials | Equity | 343355775.48 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 341303248.09 |
| OVV | OVINTIV INC | Energy | Equity | 338023318.56 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 336881862.5 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 329207201.52 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 327918360.8 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 325215169.37 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 321979534.36 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 321961348.43 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 321726009.6 |
| PEN | PENUMBRA INC | Health Care | Equity | 316871864.16 |
| TTEK | TETRA TECH INC | Industrials | Equity | 314313370.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 312942109.2 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 310805263.86 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 310531851.92 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 309156276.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 308251786.96 |
| CR | CRANE | Industrials | Equity | 307669304.36 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 306614894.54 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 304964568.7 |
| AYI | ACUITY INC | Industrials | Equity | 304583263.58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 302335399.86 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 302320047.7 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 301824936.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 300786656.3 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 299348483.7 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 298302288.73 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 298011657.52 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 297610431.6 |
| PRI | PRIMERICA INC | Financials | Equity | 296861383.76 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 295248274.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 295210692.85 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 294549279.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 292232628.92 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 291822426.88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 290336981.48 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 288403400.96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 288056712.33 |
| INGR | INGREDION INC | Consumer Staples | Equity | 287878595.15 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 287819572.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 287760789.76 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 287062864.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 285734323.43 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 285351552.74 |
| FLR | FLUOR CORP | Industrials | Equity | 283141341.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 281389898.56 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 281223311.89 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 279298005.9 |
| DCI | DONALDSON INC | Industrials | Equity | 277572593.34 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 273675521.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 273326367.6 |
| CMA | COMERICA INC | Financials | Equity | 273125349.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 272940747.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 272864053.44 |
| MORN | MORNINGSTAR INC | Financials | Equity | 270045008.87 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 268783257.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 268378273.46 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 266925085.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 266519373.74 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 264939557.0 |
| AA | ALCOA CORP | Materials | Equity | 262821988.45 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 261925794.9 |
| OSK | OSHKOSH CORP | Industrials | Equity | 260592828.42 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 259442051.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 259201679.88 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 259109354.34 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 257557671.57 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 256651809.3 |
| SAIA | SAIA INC | Industrials | Equity | 255861211.76 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 255527576.16 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 254249534.34 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 252575346.38 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 251264895.07 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 251014071.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 250283982.13 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 249632588.7 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 247969902.81 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 247898242.34 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 247884939.9 |
| UGI | UGI CORP | Utilities | Equity | 247373784.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 246921645.0 |
| MASI | MASIMO CORP | Health Care | Equity | 245735540.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 244833152.64 |
| TTC | TORO | Industrials | Equity | 242560912.16 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 241473426.28 |
| G | GENPACT LTD | Industrials | Equity | 240775320.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 240724867.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 240037067.61 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 238574697.12 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 238292526.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 237904184.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 237812678.34 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 235670473.47 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 234279933.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 233089212.23 |
| ESAB | ESAB CORP | Industrials | Equity | 232951366.7 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 232338822.94 |
| SLM | SLM CORP | Financials | Equity | 231651155.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 231529509.96 |
| R | RYDER SYSTEM INC | Industrials | Equity | 231162265.95 |
| RMBS | RAMBUS INC | Information Technology | Equity | 230631736.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 230609795.31 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 230456952.96 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 230058874.2 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 229336186.32 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 228784257.0 |
| MKSI | MKS INC | Information Technology | Equity | 228598586.96 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 228130207.48 |
| CHE | CHEMED CORP | Health Care | Equity | 225574369.6 |
| MSA | MSA SAFETY INC | Industrials | Equity | 225135531.81 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 224968999.94 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 223849038.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 223528679.57 |
| VMI | VALMONT INDS INC | Industrials | Equity | 223419621.66 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 222817109.92 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 222442599.83 |
| AGCO | AGCO CORP | Industrials | Equity | 221314923.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 220667710.44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 219888738.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 219815768.15 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 217950396.52 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 217887726.34 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 217059612.63 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 216832140.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 216527570.46 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 214892259.14 |
| KEX | KIRBY CORP | Industrials | Equity | 213729322.1 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 212139293.85 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 212116907.75 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 212045905.5 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 209780466.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 209467503.35 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 208442456.66 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 208265341.76 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 207521981.1 |
| TREX | TREX INC | Industrials | Equity | 205948914.22 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 205508309.12 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 204564705.9 |
| IDA | IDACORP INC | Utilities | Equity | 204178124.92 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 203434418.7 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 201945887.25 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 201556834.55 |
| KBR | KBR INC | Industrials | Equity | 201323550.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 199586752.88 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 199212287.82 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 197967165.03 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 196460518.54 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 196137444.36 |
| RLI | RLI CORP | Financials | Equity | 195127534.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 193122988.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 191954332.08 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 191500541.68 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 190961836.82 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 190509722.28 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 190340690.75 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 186629726.4 |
| VNT | VONTIER CORP | Information Technology | Equity | 185399810.24 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 185344381.74 |
| GATX | GATX CORP | Industrials | Equity | 185241016.65 |
| FNB | FNB CORP | Financials | Equity | 182674705.42 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 182439920.48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 182262558.94 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 181618020.76 |
| NEU | NEWMARKET CORP | Materials | Equity | 181492531.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 181426876.64 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 180948472.21 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 180544601.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 179032112.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 178531821.71 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 177938319.64 |
| CGNX | COGNEX CORP | Information Technology | Equity | 177889343.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 177783727.04 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 176974973.82 |
| OZK | BANK OZK | Financials | Equity | 175582494.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 175011316.9 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 172309875.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 172168127.55 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 170966205.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 170518737.95 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 170053283.84 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 169441775.64 |
| WEX | WEX INC | Financials | Equity | 168768143.1 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 167407920.56 |
| CADE | CADENCE BANK | Financials | Equity | 167373483.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 167198095.87 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 166270975.24 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 166127706.36 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 165700138.32 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 165689137.9 |
| AAON | AAON INC | Industrials | Equity | 165622541.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 165249648.69 |
| ORA | ORMAT TECH INC | Utilities | Equity | 164719818.55 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 164548560.36 |
| GAP | GAP INC | Consumer Discretionary | Equity | 164528833.92 |
| CHX | CHAMPIONX CORP | Energy | Equity | 163069109.72 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 162903978.96 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 162618537.64 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 162555916.3 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 162284167.56 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 160569233.4 |
| NOV | NOV INC | Energy | Equity | 160153115.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 160074362.04 |
| TKR | TIMKEN | Industrials | Equity | 159083119.69 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 158418794.88 |
| BDC | BELDEN INC | Information Technology | Equity | 156729071.07 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 156693915.84 |
| NOVT | NOVANTA INC | Information Technology | Equity | 156290092.65 |
| AVT | AVNET INC | Information Technology | Equity | 153766947.01 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 153595639.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 153082208.24 |
| BRKR | BRUKER CORP | Health Care | Equity | 153017859.45 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 152465736.36 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 151200018.04 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 151007856.96 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 150790646.86 |
| HXL | HEXCEL CORP | Industrials | Equity | 150296467.5 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 150160199.1 |
| VLY | VALLEY NATIONAL | Financials | Equity | 149930580.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 149482581.88 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 148908396.45 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 148817180.2 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 148450459.5 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 147491991.5 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 147064561.02 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 145472002.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 144333115.08 |
| OGS | ONE GAS INC | Utilities | Equity | 142468213.15 |
| SR | SPIRE INC | Utilities | Equity | 142430266.44 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 142199107.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 141145506.4 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139721088.65 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 139328446.32 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 137821619.94 |
| CBT | CABOT CORP | Materials | Equity | 137366779.26 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 137126554.88 |
| VFC | VF CORP | Consumer Discretionary | Equity | 135746263.78 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 135222802.96 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 134888852.18 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 134470419.51 |
| MMS | MAXIMUS INC | Industrials | Equity | 132333794.34 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 130723890.84 |
| BCO | BRINKS | Industrials | Equity | 129281167.64 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 128431428.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 127986936.45 |
| EXPO | EXPONENT INC | Industrials | Equity | 127524633.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 127253788.32 |
| KBH | KB HOME | Consumer Discretionary | Equity | 126581960.55 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 125858789.78 |
| KMPR | KEMPER CORP | Financials | Equity | 124634729.56 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 124012927.1 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 123636401.45 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 122420939.42 |
| ALE | ALLETE INC | Utilities | Equity | 122396527.68 |
| PRGO | PERRIGO PLC | Health Care | Equity | 121855510.4 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 121759917.36 |
| ENS | ENERSYS | Industrials | Equity | 115931346.7 |
| PSN | PARSONS CORP | Industrials | Equity | 114639292.86 |
| M | MACYS INC | Consumer Discretionary | Equity | 113653717.96 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 113292682.88 |
| MZTI | MARZETTI | Consumer Staples | Equity | 113230059.72 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 112613766.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 112297884.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 111979945.44 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 110397500.64 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 110292769.89 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 109409096.42 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 108260381.08 |
| MUR | MURPHY OIL CORP | Energy | Equity | 106972758.36 |
| TEX | TEREX CORP | Industrials | Equity | 106360352.41 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 105577259.76 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 105575731.8 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 105398829.42 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 104964136.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 104212478.94 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 103018828.5 |
| AVNT | AVIENT CORP | Materials | Equity | 102698217.16 |
| AMED | AMEDISYS INC | Health Care | Equity | 102573680.4 |
| RH | RH | Consumer Discretionary | Equity | 102348774.72 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 99815869.06 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 99788098.62 |
| VAL | VALARIS LTD | Energy | Equity | 96830095.36 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 96680673.42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 94659091.5 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 93076146.41 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 91798487.76 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 90964896.27 |
| CXT | CRANE NXT | Information Technology | Equity | 90845419.49 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 88382425.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 88032981.83 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 86874733.98 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 86304363.57 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 85873468.6 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 84417951.74 |
| WU | WESTERN UNION | Financials | Equity | 82941752.06 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 82893193.56 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 82487503.36 |
| OLN | OLIN CORP | Materials | Equity | 82373036.48 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 82337519.16 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 81965629.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 80687808.25 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 79944509.52 |
| ASH | ASHLAND INC | Materials | Equity | 79929412.64 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 77197939.4 |
| ASGN | ASGN INC | Information Technology | Equity | 75361940.36 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 74772055.98 |
| NSP | INSPERITY INC | Industrials | Equity | 71474950.56 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 70609819.64 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 70076636.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 69708627.82 |
| MAN | MANPOWER INC | Industrials | Equity | 66706149.18 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 63765148.72 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 63451904.21 |
| WEN | WENDYS | Consumer Discretionary | Equity | 61393023.36 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 60775587.46 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 60288125.17 |
| GEF | GREIF INC CLASS A | Materials | Equity | 59319450.46 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 58674261.6 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 58413326.4 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 53940313.24 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 43846701.66 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 28162694.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11958000.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 851580.0 |
| 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 | -1120269.42 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -3300000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 80441140.54 |
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