Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 413 securities.
Note: The data shown here is as of date Jun 30, 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 | 907644266.54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 906460924.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 791953744.95 |
| RBA | RB GLOBAL INC | Industrials | Equity | 656509164.78 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 638439863.88 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 630821421.48 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 625569743.4 |
| FLEX | FLEX LTD | Information Technology | Equity | 622496465.82 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 616617024.15 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 581659826.79 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 580893986.52 |
| COHR | COHERENT CORP | Information Technology | Equity | 542782361.65 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 535150326.92 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 532501531.5 |
| ACM | AECOM | Industrials | Equity | 512339704.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 501171952.0 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 499933947.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 499024975.92 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 495873731.34 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 495565387.52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 494601360.96 |
| DT | DYNATRACE INC | Information Technology | Equity | 493706902.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 490107662.34 |
| WWD | WOODWARD INC | Industrials | Equity | 488066436.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 487145861.72 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 484165303.68 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 482082090.38 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 480759538.5 |
| WSO | WATSCO INC | Industrials | Equity | 475266831.3 |
| XPO | XPO INC | Industrials | Equity | 472414544.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 467651890.71 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 462638679.06 |
| GGG | GRACO INC | Industrials | Equity | 454306911.52 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 444538466.26 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 442372956.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 440147603.74 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 439637312.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 436880323.66 |
| CG | CARLYLE GROUP INC | Financials | Equity | 436759484.8 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 427362781.77 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 425826831.64 |
| ITT | ITT INC | Industrials | Equity | 423848436.62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 418685256.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 414212307.57 |
| APG | API GROUP CORP | Industrials | Equity | 413804046.63 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 413077405.04 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 411789655.44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 410296486.23 |
| OC | OWENS CORNING | Industrials | Equity | 409473286.64 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 407886140.45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 405820456.86 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 399130472.99 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 398651180.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 397859361.6 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 395608928.13 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 392199569.82 |
| FN | FABRINET | Information Technology | Equity | 388200535.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 383296457.92 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 382555727.28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 382250500.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 380543109.6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 379173303.22 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 374443948.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 374380671.78 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 373210129.25 |
| UNM | UNUM | Financials | Equity | 368498599.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 367152065.22 |
| MTZ | MASTEC INC | Industrials | Equity | 365847188.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 360820460.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 357092593.92 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 356379858.57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 353998566.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 353910425.86 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 351161515.41 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 346031877.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 345949820.94 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 345409399.87 |
| ATI | ATI INC | Industrials | Equity | 342357281.97 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 340612300.89 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 336551174.38 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 336243264.52 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 335331505.68 |
| EXEL | EXELIXIS INC | Health Care | Equity | 335138272.92 |
| OVV | OVINTIV INC | Energy | Equity | 334787710.56 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 330554716.27 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 328863275.98 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 327601202.25 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 326693447.71 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 321134501.34 |
| TTEK | TETRA TECH INC | Industrials | Equity | 320046807.5 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 318634042.83 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 314907788.16 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 314845134.56 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 314103773.62 |
| CR | CRANE | Industrials | Equity | 309673716.18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 308000894.92 |
| AYI | ACUITY INC | Industrials | Equity | 307219881.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 306816826.86 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 305485718.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 302877699.57 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 302664019.58 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 299252911.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 298816825.84 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 298597411.7 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 298526904.58 |
| ATR | APTARGROUP INC | Materials | Equity | 298167173.4 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 294101559.36 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 293435704.0 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 291417391.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 289917293.12 |
| OSK | OSHKOSH CORP | Industrials | Equity | 287297818.5 |
| PRI | PRIMERICA INC | Financials | Equity | 286084812.92 |
| CMA | COMERICA INC | Financials | Equity | 284792700.5 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 282716357.44 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 282238463.36 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 281749811.2 |
| DCI | DONALDSON INC | Industrials | Equity | 280904659.44 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 279592778.85 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 276770606.6 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 276556575.84 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 276192724.5 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 272965965.1 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 272923627.8 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 272691123.6 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 271940709.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 269643679.92 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 267835282.96 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 266846505.31 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 266302954.41 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 264514245.84 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 263760675.1 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 263662553.76 |
| INGR | INGREDION INC | Consumer Staples | Equity | 262356625.3 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 262277532.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 262090393.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 259078211.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 258029799.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 257297567.52 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 256771131.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 256139793.26 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 255823260.0 |
| SAIA | SAIA INC | Industrials | Equity | 255811655.04 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 255804303.9 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 255451936.24 |
| NNN | NNN REIT INC | Real Estate | Equity | 253273381.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 252905144.66 |
| UGI | UGI CORP | Utilities | Equity | 252770283.32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 252324873.26 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 251881095.96 |
| RMBS | RAMBUS INC | Information Technology | Equity | 250491844.2 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 250254497.84 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 250012816.12 |
| AA | ALCOA CORP | Materials | Equity | 249306169.35 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 248875843.02 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 248462981.28 |
| AVTR | AVANTOR INC | Health Care | Equity | 248274405.34 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 247944970.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 247840051.2 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 243168197.06 |
| TTC | TORO | Industrials | Equity | 241709373.36 |
| VMI | VALMONT INDS INC | Industrials | Equity | 240885775.27 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 240833238.36 |
| R | RYDER SYSTEM INC | Industrials | Equity | 240646866.72 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 239702340.96 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 239454525.9 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 238364173.53 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 235684160.61 |
| FLR | FLUOR CORP | Industrials | Equity | 235632169.23 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 234481477.61 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 230578290.24 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 229715752.18 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 229031165.04 |
| AGCO | AGCO CORP | Industrials | Equity | 228121711.84 |
| MSA | MSA SAFETY INC | Industrials | Equity | 228095739.31 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 226779969.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 226297704.48 |
| MORN | MORNINGSTAR INC | Financials | Equity | 225521305.77 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 225071097.44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 224647022.88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 224548630.24 |
| CGNX | COGNEX CORP | Information Technology | Equity | 223689603.69 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 222686964.92 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 221629063.5 |
| G | GENPACT LTD | Industrials | Equity | 221256161.4 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 221124906.99 |
| IDA | IDACORP INC | Utilities | Equity | 219952996.86 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 219816097.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 219154951.8 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 218986809.78 |
| SLM | SLM CORP | Financials | Equity | 217817057.92 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 216732021.15 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 216320631.25 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 215459127.66 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 215425037.54 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 214467819.72 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 213627564.0 |
| TREX | TREX INC | Industrials | Equity | 213613283.3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 212764536.27 |
| MASI | MASIMO CORP | Health Care | Equity | 212172764.65 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 211134981.25 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 211033567.3 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 210186516.02 |
| KBR | KBR INC | Industrials | Equity | 209790978.24 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 209152598.85 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 207795903.84 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 206281721.1 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 205664232.74 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 205127992.62 |
| CHE | CHEMED CORP | Health Care | Equity | 204474693.21 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 204210600.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 203214808.72 |
| ESAB | ESAB CORP | Industrials | Equity | 202923896.49 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 202894612.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 202779852.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 202071402.39 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 201257803.79 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 200777781.72 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 200201473.98 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 198190190.96 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 197328065.72 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 196358874.9 |
| MKSI | MKS INC | Information Technology | Equity | 195764314.84 |
| VNT | VONTIER CORP | Information Technology | Equity | 195353031.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 195205553.69 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 194947068.63 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 194349260.61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 193105559.08 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 192115823.56 |
| WEX | WEX INC | Financials | Equity | 191934372.9 |
| CMC | COMMERCIAL METALS | Materials | Equity | 191290084.63 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 191224158.45 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 190879844.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 188266102.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 188088762.96 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 185966472.9 |
| RLI | RLI CORP | Financials | Equity | 185123572.1 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 184425640.82 |
| KEX | KIRBY CORP | Industrials | Equity | 184372457.78 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 182046810.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 181400160.96 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 180791830.8 |
| AAON | AAON INC | Industrials | Equity | 179386619.98 |
| NEU | NEWMARKET CORP | Materials | Equity | 177524208.75 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 177098896.45 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 177094308.69 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 176984572.5 |
| GATX | GATX CORP | Industrials | Equity | 176840296.0 |
| FNB | FNB CORP | Financials | Equity | 174595211.41 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 172699289.25 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 172300715.46 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 170435621.46 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 169553386.5 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 169516074.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 168453046.25 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 167520177.1 |
| CADE | CADENCE BANK | Financials | Equity | 166263451.25 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 165975868.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 165763917.9 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 165750662.49 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 165219706.08 |
| OZK | BANK OZK | Financials | Equity | 165119900.75 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 164511789.26 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 163746954.72 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 163514393.35 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 163435567.47 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 161202092.35 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 161039826.4 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 160236334.72 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 160170702.81 |
| ORA | ORMAT TECH INC | Utilities | Equity | 160014205.2 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 159882852.5 |
| HXL | HEXCEL CORP | Industrials | Equity | 159464018.96 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 158541209.61 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 157086074.78 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 156835446.45 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 156522629.41 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 156449158.32 |
| QLYS | QUALYS INC | Information Technology | Equity | 154197202.57 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 154010956.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 153758364.9 |
| TKR | TIMKEN | Industrials | Equity | 152685927.31 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 152214556.48 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 150670288.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 150273594.24 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 150239455.29 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 150089832.24 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 148937165.67 |
| BDC | BELDEN INC | Information Technology | Equity | 148770415.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 148026070.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 147526575.84 |
| NOV | NOV INC | Energy | Equity | 146448693.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 145884129.74 |
| GAP | GAP INC | Consumer Discretionary | Equity | 145227062.25 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 144789522.76 |
| OGS | ONE GAS INC | Utilities | Equity | 144195748.74 |
| SR | SPIRE INC | Utilities | Equity | 143919940.36 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 143347410.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 142978922.73 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 142819172.0 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 142752465.52 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 142718611.72 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 141235972.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 140066711.46 |
| MMS | MAXIMUS INC | Industrials | Equity | 137525633.33 |
| KBH | KB HOME | Consumer Discretionary | Equity | 137085073.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 137057421.6 |
| BCO | BRINKS | Industrials | Equity | 136899774.48 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 136764669.16 |
| CBT | CABOT CORP | Materials | Equity | 136213383.6 |
| AVT | AVNET INC | Information Technology | Equity | 135164881.52 |
| NOVT | NOVANTA INC | Information Technology | Equity | 133333079.88 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 132698772.48 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 132418905.96 |
| VFC | VF CORP | Consumer Discretionary | Equity | 132302147.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 131368146.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 131298078.21 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 130573218.56 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 130414497.94 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 129907644.72 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 128801613.5 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 127803742.44 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 126541069.2 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 125312855.36 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 124431631.62 |
| ALE | ALLETE INC | Utilities | Equity | 124312198.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 124086407.44 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 122949226.21 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 122420609.55 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 120798416.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 120560194.37 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 119173183.76 |
| EXPO | EXPONENT INC | Industrials | Equity | 118272627.06 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 118026136.42 |
| ENS | ENERSYS | Industrials | Equity | 117127475.27 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 116885569.71 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 116869525.39 |
| PSN | PARSONS CORP | Industrials | Equity | 116346868.56 |
| MZTI | MARZETTI | Consumer Staples | Equity | 111664816.17 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 111601941.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 110526847.2 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 110170379.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 109957007.72 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 108982676.64 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 108866233.71 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 107497692.3 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 106890760.34 |
| AMED | AMEDISYS INC | Health Care | Equity | 106002897.61 |
| PRGO | PERRIGO PLC | Health Care | Equity | 105796504.44 |
| RH | RH | Consumer Discretionary | Equity | 105328804.1 |
| TEX | TEREX CORP | Industrials | Equity | 103788983.9 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 103759020.36 |
| MUR | MURPHY OIL CORP | Energy | Equity | 103324278.07 |
| VAL | VALARIS LTD | Energy | Equity | 102649861.44 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 102210363.56 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 100954467.04 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 99768851.91 |
| AVNT | AVIENT CORP | Materials | Equity | 99439755.03 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 98336081.88 |
| KMPR | KEMPER CORP | Financials | Equity | 94922277.48 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 92564182.48 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 90707058.0 |
| CXT | CRANE NXT | Information Technology | Equity | 90641268.9 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 89743761.9 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 88862653.44 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 88845525.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 88052515.2 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 87066598.83 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 86316955.62 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 86301779.78 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 86254129.28 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 85359147.5 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 84898772.97 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 84170370.56 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 83515121.91 |
| WU | WESTERN UNION | Financials | Equity | 82705651.7 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 82282253.19 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 80102603.8 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 80051288.88 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 77315081.25 |
| ASH | ASHLAND INC | Materials | Equity | 76894675.83 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 75506875.4 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 74687172.3 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 72826215.37 |
| ASGN | ASGN INC | Information Technology | Equity | 72075284.58 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 69979333.86 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 69239044.17 |
| OLN | OLIN CORP | Materials | Equity | 68977262.48 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 67498632.32 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 64809143.28 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 61936013.42 |
| NSP | INSPERITY INC | Industrials | Equity | 58838156.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 58594848.08 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 58520327.6 |
| MAN | MANPOWER INC | Industrials | Equity | 57887462.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 56193303.92 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 55264840.26 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 54001098.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 52784858.24 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 52084357.2 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 51799305.6 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 41266825.56 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 26543987.47 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7659000.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 3321996.61 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2521515.5 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 230000.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 1.89 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30486975.33 |
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