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 Jul 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 |
| FLEX | FLEX LTD | Information Technology | Equity | 113928123.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 100036762.56 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 87636204.71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 87610248.99 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 86355643.96 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 80277620.67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 70927264.68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 70774106.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 64489171.23 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 63998960.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62661285.48 |
| UNM | UNUM | Financials | Equity | 61891587.17 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61410799.45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 61262956.5 |
| OVV | OVINTIV INC | Energy | Equity | 59117895.52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 58701069.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58014454.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 57469264.43 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55988378.88 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 55955486.95 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 55782184.82 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 54818942.94 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 54788606.68 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 52549214.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 50999787.36 |
| CMA | COMERICA INC | Financials | Equity | 50936839.14 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50550139.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50521124.94 |
| AVTR | AVANTOR INC | Health Care | Equity | 50407305.9 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 50149676.85 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 49600117.55 |
| CG | CARLYLE GROUP INC | Financials | Equity | 48438947.96 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 47952963.0 |
| AA | ALCOA CORP | Materials | Equity | 46026914.4 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45749454.92 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45690699.12 |
| XPO | XPO INC | Industrials | Equity | 45490529.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 43861564.98 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 43759316.9 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 43603748.03 |
| ACM | AECOM | Industrials | Equity | 43454558.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 43425619.6 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 43414786.38 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 42794750.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41746203.36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 41631744.75 |
| UGI | UGI CORP | Utilities | Equity | 41542810.96 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41159297.8 |
| GGG | GRACO INC | Industrials | Equity | 41054410.28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 40505527.53 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 40483118.52 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 40107677.22 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 39972561.48 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39680793.88 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 38878034.65 |
| AGCO | AGCO CORP | Industrials | Equity | 38659372.74 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38524905.94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 38409935.08 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 37910373.48 |
| FLR | FLUOR CORP | Industrials | Equity | 37880087.37 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 37878117.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37628919.55 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 37579780.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 37455713.25 |
| CADE | CADENCE BANK | Financials | Equity | 37172038.86 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 36725032.96 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36607203.23 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36249073.56 |
| CMC | COMMERCIAL METALS | Materials | Equity | 36177103.14 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 36094275.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 35796804.7 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 35538169.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 35238010.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 34594348.74 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34568520.84 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 34033600.98 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33884651.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33267615.38 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 33259200.52 |
| FNB | FNB CORP | Financials | Equity | 33087324.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 32913456.73 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32630663.45 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 32369149.08 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 32151101.43 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31809320.18 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 31596108.93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31421106.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 31388912.94 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 31096803.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 30631365.0 |
| OZK | BANK OZK | Financials | Equity | 30616313.91 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 30602280.24 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30293070.5 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 30291678.36 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30275810.55 |
| APG | API GROUP CORP | Industrials | Equity | 30214225.88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30066412.5 |
| WSO | WATSCO INC | Industrials | Equity | 30002104.32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 29662876.62 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 29384974.34 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29238829.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 28881380.22 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28456489.84 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 28370802.58 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 28265785.2 |
| TKR | TIMKEN | Industrials | Equity | 27913070.64 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 27891972.06 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27570947.46 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 27285875.32 |
| MMS | MAXIMUS INC | Industrials | Equity | 27073635.56 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26885889.72 |
| NOV | NOV INC | Energy | Equity | 26854052.94 |
| VFC | VF CORP | Consumer Discretionary | Equity | 26723653.44 |
| GAP | GAP INC | Consumer Discretionary | Equity | 26664053.78 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26364510.27 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26334986.08 |
| TTC | TORO | Industrials | Equity | 26155467.12 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26107325.64 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 26035623.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26006465.24 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25968633.75 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25952951.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25876225.76 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25759149.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25752090.45 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25631077.89 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25626089.37 |
| AVT | AVNET INC | Information Technology | Equity | 25524359.82 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 25462369.92 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 25394414.85 |
| SR | SPIRE INC | Utilities | Equity | 25129135.68 |
| OGS | ONE GAS INC | Utilities | Equity | 25101782.1 |
| CR | CRANE | Industrials | Equity | 24997625.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 24912942.99 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 24660632.85 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24587221.89 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24543665.7 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24415529.86 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 24354863.78 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 24269827.82 |
| ATR | APTARGROUP INC | Materials | Equity | 24125262.51 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 24081307.92 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23990791.69 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23655977.32 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23497724.25 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23461894.58 |
| MKSI | MKS INC | Information Technology | Equity | 23440041.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22910522.72 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 22896472.5 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22674984.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22591145.22 |
| IDA | IDACORP INC | Utilities | Equity | 22461884.42 |
| ENS | ENERSYS | Industrials | Equity | 22362781.68 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 22128836.16 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 22032831.53 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 21924422.0 |
| ITT | ITT INC | Industrials | Equity | 21887269.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21763964.7 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21655638.0 |
| DCI | DONALDSON INC | Industrials | Equity | 21628289.25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21607136.09 |
| KBR | KBR INC | Industrials | Equity | 21435147.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 21431756.18 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21191300.05 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 21169875.6 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 21134864.59 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 20904537.5 |
| ALE | ALLETE INC | Utilities | Equity | 20820709.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20802372.08 |
| VNT | VONTIER CORP | Information Technology | Equity | 20734917.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 20656102.73 |
| M | MACYS INC | Consumer Discretionary | Equity | 20636804.56 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 20549997.44 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 20477427.36 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 20391513.83 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20308348.52 |
| R | RYDER SYSTEM INC | Industrials | Equity | 20236507.83 |
| PEN | PENUMBRA INC | Health Care | Equity | 20098162.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19943370.3 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19849515.14 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19673328.2 |
| CHE | CHEMED CORP | Health Care | Equity | 19633208.7 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19527711.24 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 19413416.36 |
| TREX | TREX INC | Industrials | Equity | 19325282.13 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 19288997.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 19278127.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19244168.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 19150272.7 |
| NEU | NEWMARKET CORP | Materials | Equity | 19137184.3 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19064301.3 |
| G | GENPACT LTD | Industrials | Equity | 18986333.3 |
| AVNT | AVIENT CORP | Materials | Equity | 18947103.64 |
| TEX | TEREX CORP | Industrials | Equity | 18907646.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18901032.48 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 18718323.68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18645555.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 18622843.84 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18558930.81 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18295510.48 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18228049.95 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 18224210.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 18159145.2 |
| MUR | MURPHY OIL CORP | Energy | Equity | 17908063.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 17817677.27 |
| KMPR | KEMPER CORP | Financials | Equity | 17808439.78 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17771435.1 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17537935.25 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 17506346.13 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17429765.92 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17282308.44 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16937727.09 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16533261.31 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16483658.38 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 16354001.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 16161249.72 |
| ORA | ORMAT TECH INC | Utilities | Equity | 16106540.92 |
| WLK | WESTLAKE CORP | Materials | Equity | 15945799.22 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 15847349.1 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15566687.22 |
| WU | WESTERN UNION | Financials | Equity | 15548298.48 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15495762.81 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15380173.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15351862.24 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 15188361.85 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15097911.65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 15002820.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14937043.95 |
| OLN | OLIN CORP | Materials | Equity | 14859197.82 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14751803.22 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14613945.93 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 14383240.41 |
| ASH | ASHLAND INC | Materials | Equity | 14244728.58 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 14231802.3 |
| HXL | HEXCEL CORP | Industrials | Equity | 14202418.44 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14156335.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 14105995.2 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 14066235.98 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 13675107.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13556832.38 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13456517.67 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13436458.24 |
| BCO | BRINKS | Industrials | Equity | 13071859.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13018126.17 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12921813.36 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 12826391.22 |
| ASGN | ASGN INC | Information Technology | Equity | 12770477.48 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 12686145.15 |
| GATX | GATX CORP | Industrials | Equity | 12443988.24 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12400970.73 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 12193531.75 |
| KBH | KB HOME | Consumer Discretionary | Equity | 12111687.92 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12021231.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11879753.37 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11868605.82 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11515520.12 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11368436.25 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11360151.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 11295862.76 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11292847.61 |
| QLYS | QUALYS INC | Information Technology | Equity | 11192823.27 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11051098.6 |
| CBT | CABOT CORP | Materials | Equity | 10713313.8 |
| NSP | INSPERITY INC | Industrials | Equity | 10672310.32 |
| MAN | MANPOWER INC | Industrials | Equity | 10586924.64 |
| CXT | CRANE NXT | Information Technology | Equity | 10207629.72 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 10135269.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9938379.4 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9937684.92 |
| WEX | WEX INC | Financials | Equity | 9755993.24 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9666403.56 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 9544175.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9524835.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9474206.35 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 9329994.18 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9312567.23 |
| RH | RH | Consumer Discretionary | Equity | 9299269.98 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9209563.99 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9002899.88 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8812747.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 8740428.18 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8607312.47 |
| EXPO | EXPONENT INC | Industrials | Equity | 8119836.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7575209.2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7552177.2 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 7521131.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7282846.79 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6989191.92 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6715404.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6634075.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6518299.83 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6201311.74 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7674071.63 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 5228746.55 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5070524.94 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3471993.57 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 981510.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
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