Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 303 securities.
Note: The data shown here is as of date May 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 | 108081121.78 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 99997546.29 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 95099751.36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 83120762.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 77060123.4 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76506941.56 |
| UNM | UNUM | Financials | Equity | 72443820.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 72024641.36 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 68376642.52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 66898739.52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 64982027.88 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62859210.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 62616487.5 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61360610.56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 60953510.6 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 60357372.0 |
| OVV | OVINTIV INC | Energy | Equity | 57866750.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 57835462.88 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 55976570.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 54030321.28 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53216704.86 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 52958378.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 52628543.28 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 50939596.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49517652.27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 49285439.34 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 48783473.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 48598238.11 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 47772612.38 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 47457623.25 |
| FLR | FLUOR CORP | Industrials | Equity | 47141831.88 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 46809150.32 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45831013.25 |
| NNN | NNN REIT INC | Real Estate | Equity | 45581172.0 |
| CMA | COMERICA INC | Financials | Equity | 45572363.2 |
| AA | ALCOA CORP | Materials | Equity | 45390439.04 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45211710.5 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 44370028.56 |
| XPO | XPO INC | Industrials | Equity | 44280970.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 43858250.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 42511108.68 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 42482854.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42411811.54 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 42179273.29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 42019631.3 |
| UGI | UGI CORP | Utilities | Equity | 41983955.2 |
| GGG | GRACO INC | Industrials | Equity | 41956471.62 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40747432.5 |
| CG | CARLYLE GROUP INC | Financials | Equity | 40662334.35 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 40240421.13 |
| ACM | AECOM | Industrials | Equity | 39593659.82 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 38995185.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 38844756.24 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 38731896.72 |
| AGCO | AGCO CORP | Industrials | Equity | 38077842.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 38000039.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37984342.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 37613634.72 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 37151941.25 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 36922452.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 36343654.59 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 36263599.79 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 36114068.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35832688.64 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 35786650.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 35254375.62 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 34964251.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 34760871.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 34714557.62 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 34536183.48 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 34487754.56 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 34233134.5 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 33718121.1 |
| CADE | CADENCE BANK | Financials | Equity | 33685612.62 |
| WSO | WATSCO INC | Industrials | Equity | 33602993.1 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 33336125.48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32715799.84 |
| CMC | COMMERCIAL METALS | Materials | Equity | 32666831.96 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32642678.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 32569879.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 32393632.96 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32100142.57 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 32085438.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31393848.15 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 30868787.24 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30717170.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 30715720.86 |
| FNB | FNB CORP | Financials | Equity | 30705269.49 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 30310473.35 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30060184.9 |
| OZK | BANK OZK | Financials | Equity | 29886811.45 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29286842.48 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 29258118.99 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29035338.93 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 28777073.9 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28772444.49 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28502141.85 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28434363.75 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28363189.96 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 28284962.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 28129190.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27968221.08 |
| APG | API GROUP CORP | Industrials | Equity | 27925103.79 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 27878736.59 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27831369.6 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 27789000.4 |
| ATR | APTARGROUP INC | Materials | Equity | 27628266.24 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 27585691.76 |
| NOV | NOV INC | Energy | Equity | 27537008.4 |
| TKR | TIMKEN | Industrials | Equity | 27198544.24 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 26924767.69 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26289062.34 |
| AVT | AVNET INC | Information Technology | Equity | 26214955.2 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26039709.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25996653.84 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25974487.24 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 25962577.65 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 25931135.8 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 25705241.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25545213.45 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25409316.38 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25182589.6 |
| CIEN | CIENA CORP | Information Technology | Equity | 25178020.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25045684.74 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 24926742.88 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24790233.68 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 24765143.36 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 24734717.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 24698826.76 |
| CR | CRANE | Industrials | Equity | 24539899.86 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24502386.24 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24386490.7 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24211640.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 24085480.72 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 24074710.76 |
| OGS | ONE GAS INC | Utilities | Equity | 24060646.33 |
| SR | SPIRE INC | Utilities | Equity | 24054107.88 |
| TTC | TORO | Industrials | Equity | 23999267.6 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23823664.78 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 23577163.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23431759.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23323535.35 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23247459.9 |
| MKSI | MKS INC | Information Technology | Equity | 23066094.5 |
| VFC | VF CORP | Consumer Discretionary | Equity | 22944617.28 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 22815096.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22772321.28 |
| MMS | MAXIMUS INC | Industrials | Equity | 22663216.2 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22593923.94 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22547121.17 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22178564.61 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 21968622.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 21829565.22 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21750029.28 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 21625757.5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 21474840.64 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 21472488.64 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 21362289.6 |
| KMPR | KEMPER CORP | Financials | Equity | 20991145.8 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20885930.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20839734.12 |
| ALE | ALLETE INC | Utilities | Equity | 20821741.44 |
| CHE | CHEMED CORP | Health Care | Equity | 20669057.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 20650867.72 |
| IDA | IDACORP INC | Utilities | Equity | 20378828.76 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 20367787.77 |
| DCI | DONALDSON INC | Industrials | Equity | 20304580.92 |
| ITT | ITT INC | Industrials | Equity | 20296101.72 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20290350.78 |
| KBR | KBR INC | Industrials | Equity | 19823708.45 |
| ENS | ENERSYS | Industrials | Equity | 19697521.8 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19491549.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 19386781.44 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19293391.84 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 19132388.73 |
| MSA | MSA SAFETY INC | Industrials | Equity | 19014376.22 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18995714.98 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18980151.53 |
| G | GENPACT LTD | Industrials | Equity | 18967244.12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 18851432.07 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18839017.56 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 18826580.85 |
| PEN | PENUMBRA INC | Health Care | Equity | 18793434.48 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18732939.9 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18673318.8 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18671763.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 18546522.4 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 18516108.96 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18510786.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 18334638.72 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18330707.12 |
| MUR | MURPHY OIL CORP | Energy | Equity | 18330290.91 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18210465.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18195649.14 |
| TEX | TEREX CORP | Industrials | Equity | 18185504.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 18126950.38 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18035551.17 |
| TREX | TREX INC | Industrials | Equity | 18001866.96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 17977401.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17937901.36 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 17835704.72 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17756012.05 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 17704040.5 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 17575705.4 |
| AVNT | AVIENT CORP | Materials | Equity | 17492312.84 |
| AMED | AMEDISYS INC | Health Care | Equity | 17449270.44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17438011.8 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17141783.42 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17095456.36 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16995057.0 |
| NEU | NEWMARKET CORP | Materials | Equity | 16966276.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 16911819.96 |
| CHX | CHAMPIONX CORP | Energy | Equity | 16855203.9 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 16762430.41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16704214.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 16677705.6 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16157958.31 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 16074357.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16026108.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15895374.0 |
| WU | WESTERN UNION | Financials | Equity | 15820121.88 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 15740468.7 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15570579.36 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15437586.66 |
| WLK | WESTLAKE CORP | Materials | Equity | 15151908.3 |
| ORA | ORMAT TECH INC | Utilities | Equity | 14894947.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14631227.52 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 14571726.13 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 14542493.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14484266.24 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14425941.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 14081816.54 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14077410.2 |
| OLN | OLIN CORP | Materials | Equity | 14055175.68 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13997603.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 13973686.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 13703105.39 |
| ASH | ASHLAND INC | Materials | Equity | 13569244.6 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13013561.2 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13010250.63 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12987336.96 |
| HXL | HEXCEL CORP | Industrials | Equity | 12854090.76 |
| ASGN | ASGN INC | Information Technology | Equity | 12674838.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12601901.4 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12348384.65 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12293633.55 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12288878.97 |
| NSP | INSPERITY INC | Industrials | Equity | 12252546.96 |
| QLYS | QUALYS INC | Information Technology | Equity | 12238443.98 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 12219196.7 |
| GATX | GATX CORP | Industrials | Equity | 11956336.57 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 11885248.41 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11870404.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11842292.4 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11797853.85 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11781751.79 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11713736.55 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11596067.76 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 11409341.08 |
| MAN | MANPOWER INC | Industrials | Equity | 11335986.38 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 11232180.69 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 10961668.4 |
| BCO | BRINKS | Industrials | Equity | 10904117.22 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10781000.79 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10744152.84 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10679059.38 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 10536810.96 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10469714.97 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 10353467.2 |
| CBT | CABOT CORP | Materials | Equity | 10346854.77 |
| NOVT | NOVANTA INC | Information Technology | Equity | 10347287.95 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10301615.62 |
| GEF | GREIF INC CLASS A | Materials | Equity | 10125289.98 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9921892.65 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9769944.6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9696056.32 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9602193.48 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9409419.36 |
| CXT | CRANE NXT | Information Technology | Equity | 9342564.4 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9163016.2 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8934031.92 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8914795.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 8746218.4 |
| RH | RH | Consumer Discretionary | Equity | 8701224.0 |
| WEX | WEX INC | Financials | Equity | 8606923.88 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8459692.36 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 8334438.57 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 8230440.96 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 7608298.82 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7438610.76 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6925980.88 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8561932.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6158462.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6050317.27 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5789446.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5484204.02 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5349278.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4885518.06 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 864510.0 |
| 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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