Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 298 securities.
Note: The data shown here is as of date Aug 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 |
| ILMN | ILLUMINA INC | Health Care | Equity | 123017860.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 96852818.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 85561457.38 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 81633302.4 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 80420932.38 |
| COHR | COHERENT CORP | Information Technology | Equity | 80106819.3 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 76457169.28 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 72173864.72 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 67673405.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 66758800.59 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 63467300.68 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 61866603.3 |
| UNM | UNUM | Financials | Equity | 57397217.91 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 56398553.12 |
| AA | ALCOA CORP | Materials | Equity | 55980971.99 |
| AVTR | AVANTOR INC | Health Care | Equity | 54098202.06 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53906060.82 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 53888961.75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 53508385.71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 53435634.58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 53252564.64 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 52990678.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 49666370.5 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 47973988.02 |
| FLR | FLUOR CORP | Industrials | Equity | 47621450.88 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 47073703.34 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 46999898.55 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 46014709.88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45330189.53 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 45318417.3 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 44702427.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 44504230.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43846691.84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 43792170.0 |
| MTZ | MASTEC INC | Industrials | Equity | 43770151.65 |
| X | US STEEL CORP | Materials | Equity | 43469678.56 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 43355964.3 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 42895292.32 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 42586992.25 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42015255.07 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 41877422.08 |
| ACM | AECOM | Industrials | Equity | 41813212.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 41647141.59 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 41570065.99 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 40441323.89 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 40305251.89 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 40000833.75 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 39061116.76 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 38802084.04 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 38613148.47 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 38467862.56 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 38109612.59 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 36902456.64 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 36672897.66 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 36609163.2 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 36397272.88 |
| OSK | OSHKOSH CORP | Industrials | Equity | 36319021.2 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35970730.56 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 35849386.48 |
| NOV | NOV INC | Energy | Equity | 35707946.96 |
| XPO | XPO INC | Industrials | Equity | 35679516.6 |
| G | GENPACT LTD | Industrials | Equity | 35602457.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 35469309.96 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 35137402.88 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 34810079.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 34674823.68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34659626.42 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 34378008.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 34303184.64 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 34256932.82 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 33648345.37 |
| CMC | COMMERCIAL METALS | Materials | Equity | 33630416.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 33353356.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32989768.0 |
| AGCO | AGCO CORP | Industrials | Equity | 32938092.36 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32914997.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32704433.74 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 32696134.45 |
| VMI | VALMONT INDS INC | Industrials | Equity | 32587558.76 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 31943227.2 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 31748947.79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 31714635.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 31285788.56 |
| CADE | CADENCE BANK | Financials | Equity | 31118562.41 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 31107927.5 |
| SRCL | STERICYCLE INC | Industrials | Equity | 31044669.71 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 30944086.82 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30817414.8 |
| INGR | INGREDION INC | Consumer Staples | Equity | 30744817.47 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 30715485.36 |
| NNN | NNN REIT INC | Real Estate | Equity | 30294547.91 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 30254159.52 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 29817125.46 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 29811099.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 29628777.75 |
| CIEN | CIENA CORP | Information Technology | Equity | 29600191.15 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 29490591.5 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 29395942.56 |
| SCI | SERVICE | Consumer Discretionary | Equity | 29378925.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 29361277.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 29133912.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28709422.56 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 28608084.36 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 28594758.84 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 28282537.36 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 28280083.78 |
| CG | CARLYLE GROUP INC | Financials | Equity | 28068484.92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 28067085.0 |
| UGI | UGI CORP | Utilities | Equity | 28064085.08 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 27479609.31 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 27244379.52 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 27210175.3 |
| FNB | FNB CORP | Financials | Equity | 27202932.64 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 27035790.95 |
| KBR | KBR INC | Industrials | Equity | 26925088.74 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26783289.53 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 26783325.31 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 26772216.24 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 26330024.44 |
| BDC | BELDEN INC | Information Technology | Equity | 26302657.84 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 26223940.56 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 26181879.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26146342.64 |
| AVT | AVNET INC | Information Technology | Equity | 26122230.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 25658011.26 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 25484382.96 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 25390959.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25264973.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 25076843.33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 25052910.32 |
| GAP | GAP INC | Consumer Discretionary | Equity | 25051361.72 |
| TTC | TORO | Industrials | Equity | 24764556.46 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24674202.08 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 24659542.44 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 24650556.0 |
| AVNT | AVIENT CORP | Materials | Equity | 24529538.67 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 24392080.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 24086025.6 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 23913694.21 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 23869691.52 |
| ATR | APTARGROUP INC | Materials | Equity | 23713998.84 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 23713638.72 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 23699934.09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 23559853.4 |
| M | MACYS INC | Consumer Discretionary | Equity | 23309245.44 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23227634.22 |
| ASGN | ASGN INC | Information Technology | Equity | 23124877.14 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23113646.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 22938241.27 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 22708867.98 |
| ASH | ASHLAND INC | Materials | Equity | 22653943.0 |
| KEX | KIRBY CORP | Industrials | Equity | 22646044.27 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 22638526.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 22419797.4 |
| OGS | ONE GAS INC | Utilities | Equity | 22410215.85 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 22165888.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 22006089.55 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 21988468.74 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21907053.24 |
| WU | WESTERN UNION | Financials | Equity | 21715574.37 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 21651449.36 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 21455150.4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 21339481.32 |
| DCI | DONALDSON INC | Industrials | Equity | 20863656.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20806232.04 |
| VLY | VALLEY NATIONAL | Financials | Equity | 20759670.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 20673045.1 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 20470016.7 |
| SR | SPIRE INC | Utilities | Equity | 20370012.75 |
| ALE | ALLETE INC | Utilities | Equity | 20330913.12 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20220962.85 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 20117779.12 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19742508.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19707492.54 |
| KMPR | KEMPER CORP | Financials | Equity | 19616851.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 19552836.94 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 19311022.5 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19301292.92 |
| CHE | CHEMED CORP | Health Care | Equity | 19095876.27 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18882513.52 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 18726366.38 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 18717099.52 |
| MAN | MANPOWER INC | Industrials | Equity | 18443046.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 18385398.72 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 18314405.67 |
| OLN | OLIN CORP | Materials | Equity | 18253719.88 |
| PRGO | PERRIGO PLC | Health Care | Equity | 18251545.95 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 18248578.96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18063243.12 |
| IDA | IDACORP INC | Utilities | Equity | 18016512.92 |
| TKR | TIMKEN | Industrials | Equity | 17757602.28 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 17622778.68 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 17356864.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 17291325.24 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17227981.75 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 17197185.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16523167.68 |
| CC | CHEMOURS | Materials | Equity | 16447565.7 |
| SLM | SLM CORP | Financials | Equity | 16425492.76 |
| GATX | GATX CORP | Industrials | Equity | 16407339.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16352631.09 |
| NEOG | NEOGEN CORP | Health Care | Equity | 16119988.45 |
| MUR | MURPHY OIL CORP | Energy | Equity | 16013710.44 |
| BRKR | BRUKER CORP | Health Care | Equity | 16006196.9 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15960986.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 15823184.08 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 15720598.36 |
| EXPO | EXPONENT INC | Industrials | Equity | 15370728.73 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 15233474.85 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 15022052.46 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 15013103.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14890670.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14849997.99 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 14845594.58 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14800092.06 |
| RH | RH | Consumer Discretionary | Equity | 14760646.4 |
| CXT | CRANE NXT | Information Technology | Equity | 14673778.49 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 14653506.61 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 14634715.88 |
| NOVT | NOVANTA INC | Information Technology | Equity | 14481439.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 14444875.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 14325504.96 |
| HXL | HEXCEL CORP | Industrials | Equity | 13795494.3 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 13651405.33 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 13319663.46 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13138940.88 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 13080878.48 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 12992017.23 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12943859.04 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 12869583.8 |
| ENS | ENERSYS | Industrials | Equity | 12686680.4 |
| MASI | MASIMO CORP | Health Care | Equity | 12474449.49 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 12320480.63 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 12195110.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12176600.1 |
| RCM | R1 RCM INC | Health Care | Equity | 12157173.8 |
| RLI | RLI CORP | Financials | Equity | 12142216.0 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12138894.46 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 12117407.58 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 12066963.92 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 11989372.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 11916039.88 |
| OZK | BANK OZK | Financials | Equity | 11686072.43 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 11685880.41 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11665278.5 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 11595407.39 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 11522191.42 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 11474397.18 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11377212.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 11358354.12 |
| CHX | CHAMPIONX CORP | Energy | Equity | 11265040.1 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 11068309.46 |
| CBT | CABOT CORP | Materials | Equity | 10973742.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 10659079.22 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10568310.74 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 10308315.49 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 10245670.96 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10210415.67 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 10177824.56 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 10102992.45 |
| AMED | AMEDISYS INC | Health Care | Equity | 9992013.78 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9925122.72 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 9845488.89 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9825208.69 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 9804089.1 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 9760171.32 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9620023.92 |
| ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 9595019.88 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9356266.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8841990.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 8811567.5 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8713671.98 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8704947.87 |
| TEX | TEREX CORP | Industrials | Equity | 8445483.9 |
| NSP | INSPERITY INC | Industrials | Equity | 8341815.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 8181973.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 8096897.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 7933630.64 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 7671712.83 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7665642.24 |
| PSN | PARSONS CORP | Industrials | Equity | 7619595.98 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 7564464.95 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7501862.18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7093380.19 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6963366.84 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6734206.64 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 6059230.08 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 5689885.24 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 5525867.25 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 5262649.8 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 4821380.53 |
| AZTA | AZENTA INC | Health Care | Equity | 4546948.57 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8530083.95 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1145510.0 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -410330.05 |
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