Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 305 securities.
Note: The data shown here is as of date Mar 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 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 92722203.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 87088603.68 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 83986879.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 74746584.72 |
| FLEX | FLEX LTD | Information Technology | Equity | 74648257.6 |
| UNM | UNUM | Financials | Equity | 72833525.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 70600259.08 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70188285.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 67373203.52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 63399145.86 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 63397260.36 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 59135775.84 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57549831.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 56716928.19 |
| X | US STEEL CORP | Materials | Equity | 55125772.52 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 53148445.35 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 51329770.24 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 50461065.9 |
| OVV | OVINTIV INC | Energy | Equity | 50278890.24 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 49724179.74 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 49224993.28 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 48966681.7 |
| AVTR | AVANTOR INC | Health Care | Equity | 48277366.47 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 48099480.3 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 46771577.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 45694692.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 45571496.76 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 44915805.9 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 43741019.84 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 43534266.4 |
| NNN | NNN REIT INC | Real Estate | Equity | 43309632.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 42459894.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 42181694.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 40295575.5 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 40137810.9 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 39859228.2 |
| CMA | COMERICA INC | Financials | Equity | 39745781.4 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 39511477.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39308138.3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 39273358.11 |
| UGI | UGI CORP | Utilities | Equity | 39259062.5 |
| GGG | GRACO INC | Industrials | Equity | 39160100.99 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37438372.71 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 37296312.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 37176117.78 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 36425328.29 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 36410785.28 |
| AA | ALCOA CORP | Materials | Equity | 36390708.31 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 36147000.22 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 35819620.24 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 35494734.87 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35281776.42 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 34673002.62 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 34616220.4 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 34336338.2 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 34190150.92 |
| ACM | AECOM | Industrials | Equity | 34169835.56 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 34045274.72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34006130.05 |
| WSO | WATSCO INC | Industrials | Equity | 33716506.83 |
| FLR | FLUOR CORP | Industrials | Equity | 33640020.75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33449640.84 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 33174177.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 33065553.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32874570.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 32713067.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 32587488.78 |
| XPO | XPO INC | Industrials | Equity | 32581176.58 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 32435749.46 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 32395359.36 |
| OSK | OSHKOSH CORP | Industrials | Equity | 32038708.64 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 31970040.39 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 31854420.21 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30417764.24 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 29992601.26 |
| CADE | CADENCE BANK | Financials | Equity | 29832715.44 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 29772059.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 29687332.5 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 29675174.04 |
| AGCO | AGCO CORP | Industrials | Equity | 29471596.47 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 29147674.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 29035673.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28907974.92 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 28650209.75 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 28592730.6 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28422142.32 |
| CMC | COMMERCIAL METALS | Materials | Equity | 28383279.7 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27476599.29 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27442697.61 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 27266558.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 27256481.81 |
| INGR | INGREDION INC | Consumer Staples | Equity | 27125373.3 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 27041290.64 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27038801.92 |
| FNB | FNB CORP | Financials | Equity | 26746599.96 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 26722778.89 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26619057.98 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 26577106.24 |
| ATR | APTARGROUP INC | Materials | Equity | 26232460.2 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 26218771.72 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 26109318.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 26077266.8 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 26006405.16 |
| CHE | CHEMED CORP | Health Care | Equity | 25976117.84 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25659222.68 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 25630500.14 |
| NOV | NOV INC | Energy | Equity | 25575684.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25534828.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25460477.1 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25417569.72 |
| OZK | BANK OZK | Financials | Equity | 25308148.96 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25161092.1 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25124171.85 |
| SR | SPIRE INC | Utilities | Equity | 25108922.16 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25070007.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 24931816.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24835917.47 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24822390.97 |
| OGS | ONE GAS INC | Utilities | Equity | 24775496.82 |
| AVT | AVNET INC | Information Technology | Equity | 24762703.56 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 24527459.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 24465039.72 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 24451358.4 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24338276.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 23870165.76 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 23855689.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 23780987.35 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23679761.28 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 23538990.89 |
| TKR | TIMKEN | Industrials | Equity | 23257136.94 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23251506.78 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23142003.95 |
| VLY | VALLEY NATIONAL | Financials | Equity | 23003608.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22863924.0 |
| KBR | KBR INC | Industrials | Equity | 22833002.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 22741943.55 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 22508253.95 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 22358394.74 |
| TTC | TORO | Industrials | Equity | 22344382.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 22290221.34 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 22078611.9 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21724259.88 |
| VFC | VF CORP | Consumer Discretionary | Equity | 21628643.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21573546.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21570332.91 |
| CIEN | CIENA CORP | Information Technology | Equity | 21362348.32 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21354143.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 21312491.84 |
| ALE | ALLETE INC | Utilities | Equity | 21113698.32 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20970768.84 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20825104.43 |
| IDA | IDACORP INC | Utilities | Equity | 20642360.4 |
| G | GENPACT LTD | Industrials | Equity | 20633095.59 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20531683.44 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 20392351.21 |
| CR | CRANE | Industrials | Equity | 20306604.53 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 20173265.19 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20160305.94 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 20141570.25 |
| KMPR | KEMPER CORP | Financials | Equity | 20031188.03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19590868.06 |
| PRGO | PERRIGO PLC | Health Care | Equity | 19530664.02 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 19443827.26 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 19263956.8 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 19254844.92 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 19227867.55 |
| ENS | ENERSYS | Industrials | Equity | 19121886.22 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19114552.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 18970693.75 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18939694.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 18883993.8 |
| DCI | DONALDSON INC | Industrials | Equity | 18827806.27 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 18686334.72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18531475.2 |
| WU | WESTERN UNION | Financials | Equity | 18320897.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18292949.67 |
| ITT | ITT INC | Industrials | Equity | 18074134.26 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17957125.34 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17920738.32 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 17874274.03 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17830288.12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17823827.79 |
| M | MACYS INC | Consumer Discretionary | Equity | 17744446.35 |
| TREX | TREX INC | Industrials | Equity | 17635656.61 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17634138.34 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 17622584.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 17548982.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 17469903.92 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17467738.47 |
| AMED | AMEDISYS INC | Health Care | Equity | 17347399.68 |
| AVNT | AVIENT CORP | Materials | Equity | 17106137.28 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 17098217.04 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16932811.68 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 16558037.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16515885.81 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16489429.65 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16356559.68 |
| MUR | MURPHY OIL CORP | Energy | Equity | 16254244.14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16201608.54 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 15954113.11 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 15860322.96 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15854124.6 |
| CHX | CHAMPIONX CORP | Energy | Equity | 15794967.5 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 15643080.94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 15572183.76 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 15531944.4 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15519148.68 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 15514034.2 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 15439971.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 15430200.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15276777.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15248129.16 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15094546.65 |
| VNT | VONTIER CORP | Information Technology | Equity | 15040333.8 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14872305.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14826653.5 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14777608.56 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 14364079.84 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 14292411.06 |
| NEU | NEWMARKET CORP | Materials | Equity | 14264851.82 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 14258553.68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 14252793.12 |
| OLN | OLIN CORP | Materials | Equity | 14192100.51 |
| ASH | ASHLAND INC | Materials | Equity | 14123265.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13987284.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 13637839.26 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 13556810.19 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 13341365.22 |
| BRKR | BRUKER CORP | Health Care | Equity | 13328113.44 |
| NSP | INSPERITY INC | Industrials | Equity | 13297085.55 |
| TEX | TEREX CORP | Industrials | Equity | 13235774.07 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 13218240.6 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 13130486.88 |
| ORA | ORMAT TECH INC | Utilities | Equity | 13019457.96 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12889155.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12694041.45 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12691822.66 |
| ASGN | ASGN INC | Information Technology | Equity | 12516340.84 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12512761.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12375065.4 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 12072591.46 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 11880291.84 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11635991.1 |
| HXL | HEXCEL CORP | Industrials | Equity | 11321034.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 11259791.1 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 11258693.0 |
| MAN | MANPOWER INC | Industrials | Equity | 11192513.92 |
| QLYS | QUALYS INC | Information Technology | Equity | 10991039.4 |
| BCO | BRINKS | Industrials | Equity | 10972184.4 |
| GATX | GATX CORP | Industrials | Equity | 10916177.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10872193.9 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 10751465.92 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10644280.68 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 10573234.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10546506.95 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 10478787.52 |
| CBT | CABOT CORP | Materials | Equity | 10471491.84 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 10419889.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 10290990.71 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 10236974.76 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9996261.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9968227.74 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9966696.95 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 9944396.16 |
| KBH | KB HOME | Consumer Discretionary | Equity | 9938367.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 9916955.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9848422.32 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9541210.98 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9515781.33 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 9398193.84 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 9229969.84 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9195894.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9183381.07 |
| EXPO | EXPONENT INC | Industrials | Equity | 8918251.68 |
| VMI | VALMONT INDS INC | Industrials | Equity | 8896908.41 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8771998.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 8693294.49 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8638745.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 8548497.2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8466444.28 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8095462.16 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7856082.96 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7788347.3 |
| CXT | CRANE NXT | Information Technology | Equity | 7753788.9 |
| RH | RH | Consumer Discretionary | Equity | 7744154.6 |
| GEF | GREIF INC CLASS A | Materials | Equity | 7729684.92 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7700142.76 |
| WEX | WEX INC | Financials | Equity | 7686690.25 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7529396.94 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7454913.12 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6918992.48 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 6856364.7 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6736583.14 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6610946.05 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 6125756.07 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5819715.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5356095.9 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5231022.03 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3973483.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3534753.88 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1002510.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
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