Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 301 securities.
Note: The data shown here is as of date Nov 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 | 124691020.0 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 113757465.6 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 112581651.35 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 95513655.32 |
| COHR | COHERENT CORP | Information Technology | Equity | 86128324.38 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 78742725.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 78070890.96 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76883600.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 72866262.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 71365671.3 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 70359946.5 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 68451712.23 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 68315611.84 |
| UNM | UNUM | Financials | Equity | 65845274.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 65702313.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 63830557.44 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 61241321.4 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 60636704.94 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60321285.67 |
| FLEX | FLEX LTD | Information Technology | Equity | 59380111.65 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 57570061.95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 57518845.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57237586.92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 56391951.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 56265768.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 55468360.09 |
| AA | ALCOA CORP | Materials | Equity | 55262216.64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 54931869.06 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 54204970.05 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 54071878.24 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 52700300.92 |
| XPO | XPO INC | Industrials | Equity | 52428853.61 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 52201041.98 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 51465783.52 |
| FLR | FLUOR CORP | Industrials | Equity | 50107143.36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 49577335.9 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49430374.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 48414546.22 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48060538.88 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 48032830.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 47667393.28 |
| MTZ | MASTEC INC | Industrials | Equity | 47479825.35 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 46480037.41 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 46162858.58 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 45772313.58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 45297842.13 |
| ACM | AECOM | Industrials | Equity | 45267001.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45171233.8 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 44902073.5 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 44033248.35 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43401567.0 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 43301609.99 |
| CIEN | CIENA CORP | Information Technology | Equity | 42490071.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 42444462.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 41779091.52 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 41466324.48 |
| X | US STEEL CORP | Materials | Equity | 41453694.36 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 41236063.87 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 40725379.52 |
| G | GENPACT LTD | Industrials | Equity | 40503434.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39351626.3 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 39238254.9 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 38750601.17 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 36971238.5 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 36553629.26 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 36447262.68 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 36069577.28 |
| VMI | VALMONT INDS INC | Industrials | Equity | 36066492.42 |
| OSK | OSHKOSH CORP | Industrials | Equity | 35808965.82 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 35692019.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 35413435.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 35347703.94 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 35329777.74 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 34567435.35 |
| SCI | SERVICE | Consumer Discretionary | Equity | 34389797.4 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 34048794.93 |
| UGI | UGI CORP | Utilities | Equity | 33998135.91 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 33816384.68 |
| INGR | INGREDION INC | Consumer Staples | Equity | 33753516.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 33599364.97 |
| CADE | CADENCE BANK | Financials | Equity | 33447901.74 |
| CMC | COMMERCIAL METALS | Materials | Equity | 33268706.64 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 33139394.64 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32837004.2 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 32820255.45 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 32819640.7 |
| AGCO | AGCO CORP | Industrials | Equity | 32764883.65 |
| NOV | NOV INC | Energy | Equity | 32334063.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 32303779.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 32269430.62 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 31898385.61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 31803525.0 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 31779890.64 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 31630899.55 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 31619073.31 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 31421380.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 31315608.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 31272636.28 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31240117.68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31087475.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30866619.36 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30626147.98 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 30493137.69 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 30397877.76 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 30335708.15 |
| FNB | FNB CORP | Financials | Equity | 30245241.6 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29908944.6 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 29822297.36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 29636458.31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 29531169.2 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 29332270.8 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 29256294.55 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28782088.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 28480539.6 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 27811652.33 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27668039.94 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 27607221.43 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 27474173.44 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27457788.47 |
| BDC | BELDEN INC | Information Technology | Equity | 27312709.1 |
| AVT | AVNET INC | Information Technology | Equity | 27194893.44 |
| NNN | NNN REIT INC | Real Estate | Equity | 26845306.78 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 26721087.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 26703642.42 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 26697874.13 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 26662371.17 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26510487.77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26508823.86 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 26434610.38 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 26325001.43 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 26317597.5 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 26098167.37 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25971584.37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 25956921.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 25833759.36 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 25675772.85 |
| M | MACYS INC | Consumer Discretionary | Equity | 25591013.75 |
| TTC | TORO | Industrials | Equity | 25585516.8 |
| ATR | APTARGROUP INC | Materials | Equity | 25253816.33 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 25182578.46 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24751986.96 |
| VLY | VALLEY NATIONAL | Financials | Equity | 24735990.93 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 24715032.3 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 24611949.12 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 24541742.3 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 24465751.47 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24292145.79 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24091513.64 |
| KBR | KBR INC | Industrials | Equity | 24070206.24 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23987820.45 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23648699.25 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 23641767.16 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 23641299.21 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 23491955.97 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 23037580.16 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 22932898.45 |
| KMPR | KEMPER CORP | Financials | Equity | 22676016.16 |
| OGS | ONE GAS INC | Utilities | Equity | 22489678.34 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22255745.7 |
| AVNT | AVIENT CORP | Materials | Equity | 22236236.99 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 22213858.18 |
| SR | SPIRE INC | Utilities | Equity | 22151508.15 |
| ASGN | ASGN INC | Information Technology | Equity | 22112982.45 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 21907451.7 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 21866581.0 |
| ALE | ALLETE INC | Utilities | Equity | 21832603.6 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21453832.4 |
| ORA | ORMAT TECH INC | Utilities | Equity | 21127899.36 |
| SLM | SLM CORP | Financials | Equity | 20922662.85 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 20876723.28 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 20852448.05 |
| KEX | KIRBY CORP | Industrials | Equity | 20836074.71 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20752482.3 |
| IDA | IDACORP INC | Utilities | Equity | 20680243.0 |
| DCI | DONALDSON INC | Industrials | Equity | 20622335.28 |
| GATX | GATX CORP | Industrials | Equity | 20581097.6 |
| ASH | ASHLAND INC | Materials | Equity | 20559712.5 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 20548186.12 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20501921.3 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20467645.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20206882.91 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 20156536.66 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 19936868.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 19781424.52 |
| WU | WESTERN UNION | Financials | Equity | 19569326.3 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 19360928.16 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 18767385.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 18724723.29 |
| RH | RH | Consumer Discretionary | Equity | 18592754.34 |
| CHE | CHEMED CORP | Health Care | Equity | 18369095.16 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 18207999.44 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18109205.79 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 17699948.2 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17648696.82 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17497378.36 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 17493703.35 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17403728.72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 17177572.88 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17168578.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 17119536.32 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 17005298.31 |
| MASI | MASIMO CORP | Health Care | Equity | 16688050.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 16617765.36 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 16527304.05 |
| CXT | CRANE NXT | Information Technology | Equity | 16326387.84 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 16196111.83 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 16187002.56 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16090060.8 |
| TKR | TIMKEN | Industrials | Equity | 16072638.68 |
| MAN | MANPOWER INC | Industrials | Equity | 15752025.3 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15666933.75 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 15616043.43 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15573126.29 |
| HXL | HEXCEL CORP | Industrials | Equity | 15333795.72 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 15276643.2 |
| CC | CHEMOURS | Materials | Equity | 15208019.34 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 14990320.8 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14784240.1 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 14324933.11 |
| BRKR | BRUKER CORP | Health Care | Equity | 14262940.14 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14126069.16 |
| RLI | RLI CORP | Financials | Equity | 14072431.5 |
| ENOV | ENOVIS CORP | Health Care | Equity | 13884372.32 |
| KBH | KB HOME | Consumer Discretionary | Equity | 13828786.92 |
| NEOG | NEOGEN CORP | Health Care | Equity | 13815247.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13606852.02 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 13593515.04 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13544533.06 |
| OLN | OLIN CORP | Materials | Equity | 13513141.46 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13426848.64 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 13332015.71 |
| MUR | MURPHY OIL CORP | Energy | Equity | 13266574.86 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 13207695.84 |
| EXPO | EXPONENT INC | Industrials | Equity | 13184672.88 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 12858543.75 |
| OZK | BANK OZK | Financials | Equity | 12815584.98 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 12676552.45 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 12455404.08 |
| ENS | ENERSYS | Industrials | Equity | 12417617.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 12307107.96 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 12028733.15 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 11979819.28 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 11822708.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 11719377.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11604386.24 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11544519.44 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 11500951.06 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 11295014.22 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 11177136.6 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 11175206.07 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 11123260.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 11073609.3 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 11060985.76 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 10708787.04 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10366091.79 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10223530.42 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 10187264.5 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 10173183.23 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 10166415.78 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 10145745.72 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 10137306.55 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 10107812.16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CBT | CABOT CORP | Materials | Equity | 9826351.56 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 9556366.05 |
| CHX | CHAMPIONX CORP | Energy | Equity | 9507286.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9482328.3 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 9466155.3 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 9303022.24 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9282604.44 |
| AMED | AMEDISYS INC | Health Care | Equity | 9249982.24 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 9180552.7 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9090652.35 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8697099.24 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8605032.15 |
| NSP | INSPERITY INC | Industrials | Equity | 7963609.5 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7780566.0 |
| TEX | TEREX CORP | Industrials | Equity | 7748093.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7634942.33 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 7612200.58 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7490762.14 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7287527.7 |
| PSN | PARSONS CORP | Industrials | Equity | 7279524.6 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7082396.19 |
| MMS | MAXIMUS INC | Industrials | Equity | 6823838.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6777176.69 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6578848.7 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 6235211.07 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 5822904.78 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 5729807.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 0.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 5487256.45 |
| UNM | UNUM | Financials | Equity | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1298510.0 |
| nan | RAYONIER REIT INC CASH ACCRUAL | Real Estate | Equity | 613882.8 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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