Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 303 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 |
| ILMN | ILLUMINA INC | Health Care | Equity | 117159750.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 107660254.89 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 88686429.44 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 88613068.77 |
| COHR | COHERENT CORP | Information Technology | Equity | 87065742.75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 85990666.74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 81523809.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 80052993.8 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70328923.32 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 67338618.88 |
| UNM | UNUM | Financials | Equity | 66913954.32 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 66793541.49 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 65993928.0 |
| AA | ALCOA CORP | Materials | Equity | 64177896.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 63197596.8 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 62415295.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 62358798.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 58710943.9 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 58255768.41 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 55997303.56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 54413732.52 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54094308.67 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 53994809.4 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 53907506.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 53135853.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 52929057.42 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 51282460.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 51267810.48 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50838154.08 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 49843569.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49813955.31 |
| FLR | FLUOR CORP | Industrials | Equity | 49149484.53 |
| XPO | XPO INC | Industrials | Equity | 48989069.67 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 48545719.83 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 48112584.27 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 48086250.1 |
| MTZ | MASTEC INC | Industrials | Equity | 47741736.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 47531694.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 47502809.2 |
| X | US STEEL CORP | Materials | Equity | 47401387.62 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 47336794.71 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47241060.51 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 46172117.6 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 46165303.36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 45097666.51 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 43628849.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43567494.6 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 43288000.55 |
| ACM | AECOM | Industrials | Equity | 42923204.98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 42816316.5 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 42467478.76 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 42400184.16 |
| AVTR | AVANTOR INC | Health Care | Equity | 42361419.4 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 41878476.0 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 41305672.8 |
| G | GENPACT LTD | Industrials | Equity | 39659906.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 39486087.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 38227485.42 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37690070.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 37574889.35 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 37368247.51 |
| VMI | VALMONT INDS INC | Industrials | Equity | 37312431.06 |
| CMC | COMMERCIAL METALS | Materials | Equity | 37237079.6 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 37134715.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 37070076.62 |
| CADE | CADENCE BANK | Financials | Equity | 36980201.4 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 36439904.52 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 36213304.6 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36204186.27 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 35318959.68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34927065.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 34495997.6 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 34408114.65 |
| NOV | NOV INC | Energy | Equity | 34296551.25 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 34160429.5 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 34034771.76 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33834093.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 33449968.56 |
| SCI | SERVICE | Consumer Discretionary | Equity | 33405479.58 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 33274754.15 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 32800571.76 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 32800600.76 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 32740426.08 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32293148.86 |
| INGR | INGREDION INC | Consumer Staples | Equity | 32207595.08 |
| FNB | FNB CORP | Financials | Equity | 32106469.34 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 31985396.92 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 31285745.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 31266483.3 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 31099596.52 |
| CIEN | CIENA CORP | Information Technology | Equity | 30993825.5 |
| AGCO | AGCO CORP | Industrials | Equity | 30970192.88 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 30857648.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 30816534.1 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30795510.61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 30594764.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 30510341.76 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30485882.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 30461541.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 30169576.26 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 30096489.28 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 30023125.94 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 29879343.7 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 29833413.04 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 29741458.64 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29597029.28 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 29289555.6 |
| UGI | UGI CORP | Utilities | Equity | 28503225.11 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28487594.85 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 28441337.61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 28280753.14 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 27881906.36 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27781827.55 |
| NNN | NNN REIT INC | Real Estate | Equity | 27376274.22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 27295531.19 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 27041221.26 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 27012522.88 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 27000288.4 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 26916743.16 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 26424451.52 |
| BDC | BELDEN INC | Information Technology | Equity | 26382682.68 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 26339918.09 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26331407.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 26247123.62 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26149787.76 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 26029835.7 |
| VLY | VALLEY NATIONAL | Financials | Equity | 26010433.55 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 25946023.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 25917425.95 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 25879938.24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 25766990.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 25689581.93 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 25674405.12 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 25636113.99 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25478075.92 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 25424065.68 |
| GAP | GAP INC | Consumer Discretionary | Equity | 25316823.0 |
| AVT | AVNET INC | Information Technology | Equity | 25086106.5 |
| AVNT | AVIENT CORP | Materials | Equity | 24819376.98 |
| ATR | APTARGROUP INC | Materials | Equity | 24669489.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 24243565.5 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 24004486.37 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23828545.8 |
| TTC | TORO | Industrials | Equity | 23782578.12 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 23770671.75 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23700816.72 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 23658722.96 |
| OGS | ONE GAS INC | Utilities | Equity | 23525995.5 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 23520416.85 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 23515563.06 |
| KEX | KIRBY CORP | Industrials | Equity | 23396788.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 23313928.15 |
| ORA | ORMAT TECH INC | Utilities | Equity | 23261606.4 |
| KMPR | KEMPER CORP | Financials | Equity | 23218080.8 |
| KBR | KBR INC | Industrials | Equity | 22815580.35 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22813873.6 |
| M | MACYS INC | Consumer Discretionary | Equity | 22802459.98 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 22721139.54 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 22322677.44 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 22070008.18 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21679212.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 21635890.7 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 21444450.3 |
| SR | SPIRE INC | Utilities | Equity | 21386809.48 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 21298458.4 |
| DCI | DONALDSON INC | Industrials | Equity | 21159349.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 21047696.24 |
| IDA | IDACORP INC | Utilities | Equity | 20859304.63 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 20850430.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20744764.34 |
| ASGN | ASGN INC | Information Technology | Equity | 20596729.74 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20475385.58 |
| ASH | ASHLAND INC | Materials | Equity | 20326997.05 |
| ALE | ALLETE INC | Utilities | Equity | 20306736.52 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20300740.52 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 20262074.52 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20244059.76 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20190686.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 19981206.45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 19866480.9 |
| WU | WESTERN UNION | Financials | Equity | 19722982.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18992230.5 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 18925728.68 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18735627.92 |
| GATX | GATX CORP | Industrials | Equity | 18565059.42 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 18528156.46 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 18058515.13 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 18035131.84 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17953690.17 |
| CHE | CHEMED CORP | Health Care | Equity | 17951109.98 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 17816604.0 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 17705963.88 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 17639417.05 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 17512058.26 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 17479425.23 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 17153668.35 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17146888.58 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17060189.25 |
| SLM | SLM CORP | Financials | Equity | 16912563.36 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 16766666.28 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 16532491.64 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16245566.96 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16164969.72 |
| NEOG | NEOGEN CORP | Health Care | Equity | 16158537.99 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 16013317.5 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 15760819.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15614448.53 |
| MAN | MANPOWER INC | Industrials | Equity | 15560027.01 |
| TKR | TIMKEN | Industrials | Equity | 15538929.0 |
| OLN | OLIN CORP | Materials | Equity | 15400896.78 |
| CC | CHEMOURS | Materials | Equity | 15279564.95 |
| KBH | KB HOME | Consumer Discretionary | Equity | 15229763.1 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15193544.04 |
| CXT | CRANE NXT | Information Technology | Equity | 15059335.85 |
| MASI | MASIMO CORP | Health Care | Equity | 14948805.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 14602887.36 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 14503110.02 |
| RH | RH | Consumer Discretionary | Equity | 14442601.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 14428510.56 |
| MUR | MURPHY OIL CORP | Energy | Equity | 14272442.67 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 14171686.56 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 14144356.16 |
| RLI | RLI CORP | Financials | Equity | 13879073.98 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13833425.67 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13785801.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 13570651.14 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13568822.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 13332538.98 |
| HXL | HEXCEL CORP | Industrials | Equity | 13297623.06 |
| OZK | BANK OZK | Financials | Equity | 13147985.9 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13144640.04 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 12831046.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 12806311.56 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12543834.7 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12211684.95 |
| RCM | R1 RCM INC | Health Care | Equity | 12166668.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 11957822.25 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 11930427.55 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 11858511.63 |
| ENS | ENERSYS | Industrials | Equity | 11777584.17 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 11698116.3 |
| BRKR | BRUKER CORP | Health Care | Equity | 11582846.75 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 11428873.42 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 11361145.59 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11191063.95 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11150600.87 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11088799.86 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10743063.41 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10702958.96 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10683885.96 |
| CBT | CABOT CORP | Materials | Equity | 10623120.14 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10556467.14 |
| CHX | CHAMPIONX CORP | Energy | Equity | 10422270.34 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 10394128.8 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10184616.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 10183003.74 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9881379.41 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 9772764.96 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 9679287.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 9604122.88 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9540428.16 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9502566.84 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 9428939.33 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 9413358.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9386739.68 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 9328917.54 |
| AMED | AMEDISYS INC | Health Care | Equity | 9250380.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 9198846.81 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 9127944.28 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 9101318.38 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9042815.76 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8781467.6 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 8682256.8 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8611183.28 |
| TEX | TEREX CORP | Industrials | Equity | 8203697.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8105864.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7728237.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7575342.68 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 7221767.44 |
| MMS | MAXIMUS INC | Industrials | Equity | 7024477.15 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7012586.88 |
| NSP | INSPERITY INC | Industrials | Equity | 7011789.51 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6914885.5 |
| PSN | PARSONS CORP | Industrials | Equity | 6743854.08 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6662715.25 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6322735.44 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6045783.63 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5989456.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 5981264.72 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 5803681.99 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 5391613.15 |
| AZTA | AZENTA INC | Health Care | Equity | 3913123.32 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1297510.0 |
| MAGN | MAGNERA CORP | Materials | Equity | 934482.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 0.0 |
| UNM | UNUM | Financials | Equity | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7613831.09 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -501169.31 |
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