Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 307 securities.
Note: The data shown here is as of date Dec 31, 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 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 127252864.62 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 97699131.74 |
| FLEX | FLEX LTD | Information Technology | Equity | 92346439.5 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 90967512.64 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 88384427.32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 87843417.64 |
| AVTR | AVANTOR INC | Health Care | Equity | 87523718.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 82241079.87 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 71252826.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 69901142.92 |
| UNM | UNUM | Financials | Equity | 69719348.16 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 66923835.65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 66552358.61 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 65854274.71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 64511563.76 |
| OVV | OVINTIV INC | Energy | Equity | 64146206.45 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62073046.86 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 61454128.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60841421.37 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 59635533.44 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 59509795.55 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59386917.9 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 59144805.84 |
| ILMN | ILLUMINA INC | Health Care | Equity | 58819063.8 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 57436273.65 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 56159573.38 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 53720731.68 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 53591994.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53555764.47 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 53005416.03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 52271253.84 |
| AA | ALCOA CORP | Materials | Equity | 51771373.47 |
| CMA | COMERICA INC | Financials | Equity | 50939516.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 50327835.52 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49937180.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 49678123.75 |
| X | US STEEL CORP | Materials | Equity | 48201228.64 |
| FLR | FLUOR CORP | Industrials | Equity | 47503967.94 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 47500007.92 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 46565205.84 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 44997841.94 |
| XPO | XPO INC | Industrials | Equity | 44896611.68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 44492218.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 44110311.3 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 43960722.96 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 43325451.58 |
| OSK | OSHKOSH CORP | Industrials | Equity | 43141087.95 |
| NNN | NNN REIT INC | Real Estate | Equity | 43133669.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 42320106.36 |
| GGG | GRACO INC | Industrials | Equity | 42183518.64 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 41140755.96 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 41125028.78 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 41012422.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 40367669.6 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 40034199.36 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 39972603.68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 39921965.76 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 39887389.71 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39497978.37 |
| UGI | UGI CORP | Utilities | Equity | 39123416.64 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 38593953.18 |
| ACM | AECOM | Industrials | Equity | 38448697.05 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 38221230.72 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 37999171.14 |
| WSO | WATSCO INC | Industrials | Equity | 37152098.5 |
| AGCO | AGCO CORP | Industrials | Equity | 36670783.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 36645971.2 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 36372629.48 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 36204986.4 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 36169003.24 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 36086971.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 36047403.48 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 35842387.68 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 35196701.26 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 35064803.5 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 34639111.26 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34459119.1 |
| CADE | CADENCE BANK | Financials | Equity | 34002560.46 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 33942792.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 33855255.72 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 33794146.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 33655977.44 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 33455905.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 33421002.88 |
| NOV | NOV INC | Energy | Equity | 32666025.44 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 32489106.84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 32460098.5 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32347730.91 |
| FNB | FNB CORP | Financials | Equity | 32321265.3 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 32136599.25 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 32082265.25 |
| CMC | COMMERCIAL METALS | Materials | Equity | 31880211.6 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 31519804.16 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 31270231.2 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 31258792.8 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31051184.97 |
| OZK | BANK OZK | Financials | Equity | 30795166.8 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 30679476.7 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30145030.65 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 29938408.8 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 29862014.91 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29817515.7 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29748680.24 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 29603387.86 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 29561388.27 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 29498390.18 |
| INGR | INGREDION INC | Consumer Staples | Equity | 29398759.65 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 29313056.25 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 29280554.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 29050377.3 |
| TKR | TIMKEN | Industrials | Equity | 28953182.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 28891089.92 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 28662117.12 |
| ATR | APTARGROUP INC | Materials | Equity | 28655241.78 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28619775.78 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28447943.58 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 28375326.3 |
| TTC | TORO | Industrials | Equity | 28192169.04 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28033912.2 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28020936.93 |
| TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 27989290.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 27700014.56 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 27521395.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 27511299.3 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 27318711.64 |
| MMS | MAXIMUS INC | Industrials | Equity | 26792371.32 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 26772197.67 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26701248.21 |
| CHE | CHEMED CORP | Health Care | Equity | 26465273.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26242384.85 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 26140588.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26096870.4 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 26078216.84 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 26030335.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25956309.72 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 25922961.71 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25682725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 25664216.42 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 25637410.66 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 25626157.44 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 25514731.2 |
| AVT | AVNET INC | Information Technology | Equity | 25411703.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25392030.3 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25365671.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 24839216.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 24817260.78 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 24688716.67 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 24450585.6 |
| KBR | KBR INC | Industrials | Equity | 24276930.63 |
| SR | SPIRE INC | Utilities | Equity | 24233020.26 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 24123485.76 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24088125.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 23997961.8 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23858738.75 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 23851578.0 |
| OGS | ONE GAS INC | Utilities | Equity | 23575694.67 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23548040.45 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23507064.48 |
| KMPR | KEMPER CORP | Financials | Equity | 23445754.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23424687.27 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 23375342.62 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23134672.1 |
| TREX | TREX INC | Industrials | Equity | 23096597.55 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 22796764.12 |
| CR | CRANE | Industrials | Equity | 22751539.18 |
| AVNT | AVIENT CORP | Materials | Equity | 22707739.8 |
| ASGN | ASGN INC | Information Technology | Equity | 22698042.2 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 22598284.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22547817.72 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 22512217.14 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 22495578.95 |
| ALE | ALLETE INC | Utilities | Equity | 22299992.0 |
| G | GENPACT LTD | Industrials | Equity | 21934291.47 |
| ENS | ENERSYS | Industrials | Equity | 21902774.19 |
| WLK | WESTLAKE CORP | Materials | Equity | 21738946.56 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21086268.84 |
| DCI | DONALDSON INC | Industrials | Equity | 21067220.86 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20972810.49 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 20935479.18 |
| PEN | PENUMBRA INC | Health Care | Equity | 20931025.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20843223.17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 20697134.34 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 20677774.04 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20580346.15 |
| ITT | ITT INC | Industrials | Equity | 20573775.7 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20526628.4 |
| IDA | IDACORP INC | Utilities | Equity | 20448876.8 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 20405208.6 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 20382225.3 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 20329902.66 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 20252512.28 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 20159318.08 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20113097.42 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 20033867.7 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20024491.98 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 19957680.12 |
| BRKR | BRUKER CORP | Health Care | Equity | 19922393.13 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19842442.29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 19733450.08 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19705791.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 19471885.32 |
| VNT | VONTIER CORP | Information Technology | Equity | 19433777.55 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19388497.92 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19280750.3 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19261150.82 |
| CHX | CHAMPIONX CORP | Energy | Equity | 19169792.01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 19025520.85 |
| OLN | OLIN CORP | Materials | Equity | 19008694.5 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18989668.56 |
| MSA | MSA SAFETY INC | Industrials | Equity | 18794207.5 |
| WU | WESTERN UNION | Financials | Equity | 18782895.43 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 18756216.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18631350.36 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18251663.34 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18159167.25 |
| TEX | TEREX CORP | Industrials | Equity | 18065561.85 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17926389.76 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 17825745.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17823759.79 |
| AMED | AMEDISYS INC | Health Care | Equity | 17668288.1 |
| ASH | ASHLAND INC | Materials | Equity | 17471472.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 17404702.05 |
| RH | RH | Consumer Discretionary | Equity | 17401965.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17290808.38 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 16825782.96 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 16820311.37 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 16618449.95 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 16319037.6 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 16239054.56 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 16223294.79 |
| MAN | MANPOWER INC | Industrials | Equity | 16137913.8 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 16049540.43 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 16033089.41 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16001825.46 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15921060.12 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15918297.15 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 15880815.72 |
| CC | CHEMOURS | Materials | Equity | 15859433.04 |
| NSP | INSPERITY INC | Industrials | Equity | 15508205.83 |
| HXL | HEXCEL CORP | Industrials | Equity | 15421827.3 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 15383065.53 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 15264893.5 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14679978.9 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 14590648.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14376178.95 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 14353439.8 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14197441.44 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 14078369.34 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14000544.48 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13832127.1 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 13779631.84 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 13501656.21 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 13470699.8 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 13340864.45 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13212142.44 |
| GATX | GATX CORP | Industrials | Equity | 13136406.08 |
| KBH | KB HOME | Consumer Discretionary | Equity | 13026168.72 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12981655.7 |
| QLYS | QUALYS INC | Information Technology | Equity | 12828124.03 |
| WEX | WEX INC | Financials | Equity | 12718711.6 |
| NEOG | NEOGEN CORP | Health Care | Equity | 12630569.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 12621038.38 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 12495755.58 |
| NEU | NEWMARKET CORP | Materials | Equity | 12340207.4 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12320450.44 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12130710.15 |
| CBT | CABOT CORP | Materials | Equity | 12054255.84 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12049161.3 |
| BCO | BRINKS | Industrials | Equity | 11721231.48 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11620791.86 |
| ORA | ORMAT TECH INC | Utilities | Equity | 11596743.39 |
| TDC | TERADATA CORP | Information Technology | Equity | 11477487.54 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 11034471.24 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11007918.75 |
| EXPO | EXPONENT INC | Industrials | Equity | 10905937.06 |
| CXT | CRANE NXT | Information Technology | Equity | 10885456.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10884555.3 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10882764.48 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10374766.44 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10370066.06 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10111834.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9905691.4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9642786.12 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 9593397.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9213656.04 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9167080.67 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 9116316.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 9108688.72 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9010048.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 8948389.44 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8654499.1 |
| WEN | WENDYS | Consumer Discretionary | Equity | 8283528.99 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8168334.3 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 8069835.8 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 7882047.36 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7001442.69 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6627016.41 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5894342.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 5576672.85 |
| UNM | UNUM | Financials | Equity | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 670510.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -280067.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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