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 Jul 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 | 912145728.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 815926870.44 |
| RBA | RB GLOBAL INC | Industrials | Equity | 699781136.6 |
| FLEX | FLEX LTD | Information Technology | Equity | 672263258.67 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 617732103.86 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 604071984.1 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 601316336.88 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 592880209.38 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 586550776.49 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 576635402.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 570282871.76 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 567029554.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 551956423.95 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 550109591.92 |
| ACM | AECOM | Industrials | Equity | 542872976.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 528009222.79 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 516867868.41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 515780790.81 |
| ILMN | ILLUMINA INC | Health Care | Equity | 514617519.78 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 514328180.4 |
| XPO | XPO INC | Industrials | Equity | 508291375.46 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 507884446.86 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 506985282.72 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 494114133.6 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 493904693.52 |
| DT | DYNATRACE INC | Information Technology | Equity | 490758951.48 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 489888539.01 |
| WWD | WOODWARD INC | Industrials | Equity | 485113928.56 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 478755396.28 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 478013010.84 |
| GGG | GRACO INC | Industrials | Equity | 474994144.96 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 474213084.6 |
| WSO | WATSCO INC | Industrials | Equity | 465604678.39 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 462110073.77 |
| COHR | COHERENT CORP | Information Technology | Equity | 460497025.35 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 451723464.8 |
| CG | CARLYLE GROUP INC | Financials | Equity | 450368876.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 449822956.24 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 447966357.3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 446457293.89 |
| ITT | ITT INC | Industrials | Equity | 445868379.77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 440212963.2 |
| APG | API GROUP CORP | Industrials | Equity | 434384484.62 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 434080141.56 |
| CIEN | CIENA CORP | Information Technology | Equity | 430534599.42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 430392534.95 |
| OC | OWENS CORNING | Industrials | Equity | 424611450.8 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 419068362.78 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 418756470.32 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 416926297.25 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 415347660.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 414404526.6 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 408998461.47 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 407662881.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 406819675.32 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 406719111.5 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 404003643.39 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 402914716.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 395174335.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 390453154.3 |
| FN | FABRINET | Information Technology | Equity | 388908588.42 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 388226694.86 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 387708144.56 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 380742849.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 380397545.91 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 378824079.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 378198926.25 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 375144668.05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 374647260.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 370829842.96 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 370726716.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 368968828.5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 367403242.22 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 366456889.75 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 364450339.96 |
| UNM | UNUM | Financials | Equity | 364318738.74 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 363822042.45 |
| MTZ | MASTEC INC | Industrials | Equity | 360408600.0 |
| ATI | ATI INC | Industrials | Equity | 353647060.04 |
| OVV | OVINTIV INC | Energy | Equity | 351888874.48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 351822119.53 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 349799061.9 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 348871907.7 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 344766273.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 344624937.96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 344104251.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 342987235.46 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 338168263.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 337794177.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 337602386.8 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 336442196.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 335495299.23 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 333846119.2 |
| AYI | ACUITY INC | Industrials | Equity | 333698432.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 330867116.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 329527281.12 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 329142526.04 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 327184145.28 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 322193572.6 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 320945629.76 |
| DCI | DONALDSON INC | Industrials | Equity | 320622811.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 319234614.49 |
| TTEK | TETRA TECH INC | Industrials | Equity | 318243001.72 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 317700848.92 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 317074888.51 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 315522179.59 |
| CR | CRANE | Industrials | Equity | 309305241.26 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 309230750.34 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 306852899.04 |
| CMA | COMERICA INC | Financials | Equity | 304936510.9 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 303078785.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 301566247.84 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 301017810.22 |
| ATR | APTARGROUP INC | Materials | Equity | 300750745.68 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 299109645.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 298386155.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 297663378.3 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 297354057.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 296441771.21 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 295591564.56 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 294720671.4 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 294498859.44 |
| AVTR | AVANTOR INC | Health Care | Equity | 293543687.42 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 290581038.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 290038892.85 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 289855600.68 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 289405736.8 |
| PRI | PRIMERICA INC | Financials | Equity | 289321779.2 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 289050691.3 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 289037396.8 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 288044723.54 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 286652055.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 285223658.72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 282809669.74 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 281808792.9 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 280379637.45 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 279698291.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 279534654.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 277020300.42 |
| INGR | INGREDION INC | Consumer Staples | Equity | 271469332.75 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 269424218.88 |
| TTC | TORO | Industrials | Equity | 269084196.84 |
| AA | ALCOA CORP | Materials | Equity | 268869318.0 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 268078356.48 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 265420324.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 265115533.74 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 264033542.28 |
| SAIA | SAIA INC | Industrials | Equity | 263379156.39 |
| RMBS | RAMBUS INC | Information Technology | Equity | 263274949.7 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 262300999.35 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 261901583.2 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 261076961.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 260204486.94 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 259663332.18 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 257510822.92 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 257489338.54 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 257266099.95 |
| LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 257057479.36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 257063878.89 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 256057381.62 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 254755712.22 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 254667128.8 |
| R | RYDER SYSTEM INC | Industrials | Equity | 252791954.64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 251954053.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 250495511.88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 250464898.14 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 249071170.7 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 248922077.94 |
| VMI | VALMONT INDS INC | Industrials | Equity | 245372566.34 |
| UGI | UGI CORP | Utilities | Equity | 245192079.87 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 245171235.04 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 244744427.34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 242607684.81 |
| CGNX | COGNEX CORP | Information Technology | Equity | 242594385.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 241847652.88 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 240658397.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 239617311.33 |
| G | GENPACT LTD | Industrials | Equity | 238600305.96 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 238413731.85 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 234225538.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 234164534.76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 234084178.9 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 233733856.4 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 232238685.51 |
| MKSI | MKS INC | Information Technology | Equity | 231482883.97 |
| MORN | MORNINGSTAR INC | Financials | Equity | 230507507.94 |
| AGCO | AGCO CORP | Industrials | Equity | 230192128.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 230059679.9 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 227936297.82 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 227139552.01 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 226899994.81 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 226751975.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 225325458.43 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 224796597.72 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 224561165.4 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 223785683.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 223532248.17 |
| IDA | IDACORP INC | Utilities | Equity | 223445808.7 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 223079125.71 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 222556025.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 222207783.82 |
| TREX | TREX INC | Industrials | Equity | 221988990.84 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 221049220.1 |
| FLR | FLUOR CORP | Industrials | Equity | 221029141.8 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 220671661.32 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 219413182.56 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 218700345.56 |
| ESAB | ESAB CORP | Industrials | Equity | 218681247.5 |
| KBR | KBR INC | Industrials | Equity | 218675956.85 |
| CHE | CHEMED CORP | Health Care | Equity | 217548022.73 |
| SLM | SLM CORP | Financials | Equity | 217333173.54 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 217126840.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 216492656.76 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 216480275.92 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 216387556.77 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 211809217.29 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 211495270.14 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 210658445.59 |
| CMC | COMMERCIAL METALS | Materials | Equity | 210397001.28 |
| VNT | VONTIER CORP | Information Technology | Equity | 209973227.94 |
| MASI | MASIMO CORP | Health Care | Equity | 209421542.72 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 208730273.86 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 207950639.16 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 205287204.96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 204850449.68 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 204297462.99 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 203734670.37 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 203607508.65 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 203422516.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 202864202.56 |
| NEU | NEWMARKET CORP | Materials | Equity | 202765980.48 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 201799400.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 199360840.8 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 199003413.29 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 198585478.3 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 198329489.04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 198096938.02 |
| FNB | FNB CORP | Financials | Equity | 197299474.69 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 195411691.29 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 194525847.93 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 194024880.28 |
| GATX | GATX CORP | Industrials | Equity | 193580520.11 |
| WEX | WEX INC | Financials | Equity | 193440020.64 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 192137102.64 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 191623851.36 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 190814068.08 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 189722190.9 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 187704349.85 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 187483750.82 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 187320256.2 |
| AAON | AAON INC | Industrials | Equity | 186925278.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 186906299.78 |
| RLI | RLI CORP | Financials | Equity | 186751377.24 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 185925696.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 184685678.54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 183887807.28 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 183835751.58 |
| OZK | BANK OZK | Financials | Equity | 183359676.28 |
| CADE | CADENCE BANK | Financials | Equity | 181755633.5 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 181673802.72 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 180471313.28 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 180227699.7 |
| KEX | KIRBY CORP | Industrials | Equity | 180049507.84 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 179030805.48 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 177894826.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 177883608.12 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 177667790.24 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 174029686.72 |
| ORA | ORMAT TECH INC | Utilities | Equity | 173740712.64 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 172372558.1 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 171810628.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 171433380.25 |
| BDC | BELDEN INC | Information Technology | Equity | 171420525.27 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 170827441.85 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 168849976.59 |
| HXL | HEXCEL CORP | Industrials | Equity | 167050928.14 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 167003180.3 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 164854862.37 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 164519308.29 |
| TKR | TIMKEN | Industrials | Equity | 164285651.02 |
| VLY | VALLEY NATIONAL | Financials | Equity | 163175013.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 162961166.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 161825904.1 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 161613909.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 161571528.36 |
| MMS | MAXIMUS INC | Industrials | Equity | 161138331.64 |
| NOV | NOV INC | Energy | Equity | 160877267.4 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 160149643.68 |
| QLYS | QUALYS INC | Information Technology | Equity | 159759008.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 159695265.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 158652102.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 158594185.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 156871987.47 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 155446648.44 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 154295972.82 |
| BCO | BRINKS | Industrials | Equity | 154233498.24 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 154066355.92 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 153975126.9 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 153123296.84 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 152895203.04 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 152385721.37 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 151885268.64 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 150897656.32 |
| SON | SONOCO PRODUCTS | Materials | Equity | 150684040.38 |
| AVT | AVNET INC | Information Technology | Equity | 150656217.06 |
| OGS | ONE GAS INC | Utilities | Equity | 149773208.16 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 148367000.32 |
| KBH | KB HOME | Consumer Discretionary | Equity | 148344513.0 |
| SR | SPIRE INC | Utilities | Equity | 148317816.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 148132054.92 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 147552132.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 145938051.9 |
| CBT | CABOT CORP | Materials | Equity | 143785536.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 143712480.66 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 143065011.65 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 142843188.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 139864562.4 |
| NOVT | NOVANTA INC | Information Technology | Equity | 138189606.66 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 137400837.57 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 136515636.95 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 135066801.6 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 134853320.02 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 134318658.76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 133517379.15 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 133322254.7 |
| ENS | ENERSYS | Industrials | Equity | 131795173.85 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 130592001.82 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 128870161.04 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 128434129.32 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 128252585.24 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 128104909.68 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 127262958.66 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 126854509.12 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 124675385.55 |
| M | MACYS INC | Consumer Discretionary | Equity | 123733085.6 |
| PSN | PARSONS CORP | Industrials | Equity | 123386332.68 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 123038071.37 |
| ALE | ALLETE INC | Utilities | Equity | 121648866.29 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 121365366.42 |
| BRKR | BRUKER CORP | Health Care | Equity | 121351365.57 |
| EXPO | EXPONENT INC | Industrials | Equity | 120963766.16 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 120880478.4 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 117570175.56 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 116508572.52 |
| MZTI | MARZETTI | Consumer Staples | Equity | 114559329.28 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 113949607.2 |
| RH | RH | Consumer Discretionary | Equity | 112957584.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 112711640.47 |
| TEX | TEREX CORP | Industrials | Equity | 112671603.27 |
| AVNT | AVIENT CORP | Materials | Equity | 112191994.35 |
| MUR | MURPHY OIL CORP | Energy | Equity | 108044041.68 |
| PRGO | PERRIGO PLC | Health Care | Equity | 107263615.44 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 106284605.49 |
| VAL | VALARIS LTD | Energy | Equity | 105253175.94 |
| KMPR | KEMPER CORP | Financials | Equity | 105205882.95 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 104164144.78 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 100596262.2 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 100030507.36 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 99271460.4 |
| CXT | CRANE NXT | Information Technology | Equity | 98286128.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 97948493.22 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 97882260.63 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 97849510.52 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 96706909.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 93733631.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 93270631.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 91226542.5 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 91230906.78 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 90287500.88 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 89126721.6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 88381323.54 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 87915749.04 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 87903679.46 |
| WU | WESTERN UNION | Financials | Equity | 87842648.7 |
| OLN | OLIN CORP | Materials | Equity | 87576665.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 87070200.65 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 86587117.7 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 85908104.89 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 84626513.04 |
| ASH | ASHLAND INC | Materials | Equity | 84348921.96 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 82985774.4 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 82600155.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 81908142.8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 81518648.16 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 79872135.92 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 78013627.15 |
| ASGN | ASGN INC | Information Technology | Equity | 76316321.4 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 76296230.1 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 73686020.34 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 72028846.4 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 66746656.21 |
| NSP | INSPERITY INC | Industrials | Equity | 64266856.35 |
| MAN | MANPOWER INC | Industrials | Equity | 63227425.39 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 59680629.96 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 59151603.04 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 57998646.55 |
| GEF | GREIF INC CLASS A | Materials | Equity | 56127184.64 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 55247926.58 |
| WEN | WENDYS | Consumer Discretionary | Equity | 54842522.66 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 50015868.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 30978022.32 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 20668601.25 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12185000.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| 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 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1120000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2407505.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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