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 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 96302429.3 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 92913192.48 |
| FLEX | FLEX LTD | Information Technology | Equity | 91469758.96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 79560557.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76747557.84 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 74553690.4 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 71827956.8 |
| UNM | UNUM | Financials | Equity | 71142031.59 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 67482701.04 |
| X | US STEEL CORP | Materials | Equity | 65095230.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 64725865.35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 61431641.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 60860772.36 |
| OVV | OVINTIV INC | Energy | Equity | 60311348.41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 59336218.38 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 58853872.8 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 55435973.7 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 54759188.88 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53260373.35 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 51473975.56 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 50511851.88 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49281582.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49266804.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 49256164.01 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 48296565.59 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 48245155.81 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 47759557.77 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 47677690.16 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 46307525.36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46166138.22 |
| FLR | FLUOR CORP | Industrials | Equity | 45888353.64 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45545065.37 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 44288851.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 44005956.54 |
| UGI | UGI CORP | Utilities | Equity | 43088968.6 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 42985251.54 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 42869232.32 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 42631524.07 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 42224282.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 42080691.17 |
| AA | ALCOA CORP | Materials | Equity | 40562442.9 |
| CMA | COMERICA INC | Financials | Equity | 40040528.58 |
| OSK | OSHKOSH CORP | Industrials | Equity | 40016058.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 40016222.4 |
| XPO | XPO INC | Industrials | Equity | 39886776.6 |
| GGG | GRACO INC | Industrials | Equity | 39838722.28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 39674362.0 |
| ACM | AECOM | Industrials | Equity | 38688737.34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 38336159.56 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37615937.74 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 37141275.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 36635953.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 36545316.91 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 36281315.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 36100967.24 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 35854668.96 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35639522.14 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 35468252.82 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 35214807.25 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 35107721.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 34690405.44 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 34582497.95 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 34570128.92 |
| AGCO | AGCO CORP | Industrials | Equity | 34544919.57 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 34121159.53 |
| CG | CARLYLE GROUP INC | Financials | Equity | 34041937.62 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33881556.94 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 33793485.78 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33574247.83 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33213760.65 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 33049567.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33013508.72 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32305155.84 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 32208166.53 |
| WSO | WATSCO INC | Industrials | Equity | 31684738.54 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31683722.59 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 31505347.5 |
| CMC | COMMERCIAL METALS | Materials | Equity | 30411280.96 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 30230476.36 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 29916029.76 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 29745080.0 |
| CADE | CADENCE BANK | Financials | Equity | 29723764.62 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 29669829.75 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 29651195.16 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 29289406.86 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 29238167.27 |
| NOV | NOV INC | Energy | Equity | 28784611.54 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 28702464.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 28583021.87 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 28402402.56 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28288488.58 |
| INGR | INGREDION INC | Consumer Staples | Equity | 28194670.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 27899457.19 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 27882894.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27837442.49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27716903.46 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 27660545.28 |
| FNB | FNB CORP | Financials | Equity | 27169748.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27047396.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 27021302.58 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26889571.8 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 26867398.58 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 26862715.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 26198417.2 |
| ATR | APTARGROUP INC | Materials | Equity | 26136773.28 |
| OZK | BANK OZK | Financials | Equity | 26090930.68 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26049037.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26046393.73 |
| GAP | GAP INC | Consumer Discretionary | Equity | 25743451.16 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25608583.94 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 25600991.79 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 25068501.44 |
| TKR | TIMKEN | Industrials | Equity | 24958592.28 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 24784486.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24766704.42 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24758282.0 |
| CHE | CHEMED CORP | Health Care | Equity | 24750493.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24428940.48 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 24322447.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 24199951.5 |
| AVT | AVNET INC | Information Technology | Equity | 24172339.95 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24143743.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 23890426.64 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23849236.38 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 23708926.8 |
| SR | SPIRE INC | Utilities | Equity | 23334849.54 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23301979.56 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23117785.56 |
| CR | CRANE | Industrials | Equity | 22966675.2 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22962730.0 |
| KBR | KBR INC | Industrials | Equity | 22870294.92 |
| OGS | ONE GAS INC | Utilities | Equity | 22766997.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 22764853.86 |
| CIEN | CIENA CORP | Information Technology | Equity | 22698938.24 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 22663016.72 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 22528775.92 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 22495955.44 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22455856.8 |
| VLY | VALLEY NATIONAL | Financials | Equity | 22426282.71 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 22367248.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 22245918.75 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22117975.2 |
| MMS | MAXIMUS INC | Industrials | Equity | 21868270.2 |
| TTC | TORO | Industrials | Equity | 21754386.75 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 21493555.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21486954.94 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 21388690.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 21340982.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 21245721.72 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 20980974.79 |
| KMPR | KEMPER CORP | Financials | Equity | 20979777.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20852136.72 |
| ALE | ALLETE INC | Utilities | Equity | 20762509.32 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20752560.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 20741515.86 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20714056.3 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 20333265.67 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20268017.44 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20134794.55 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20049488.94 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19945741.65 |
| IDA | IDACORP INC | Utilities | Equity | 19832997.5 |
| ITT | ITT INC | Industrials | Equity | 19672043.16 |
| MKSI | MKS INC | Information Technology | Equity | 19656931.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19568725.44 |
| DCI | DONALDSON INC | Industrials | Equity | 19527933.9 |
| MUR | MURPHY OIL CORP | Energy | Equity | 19324536.73 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19301568.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19240402.56 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 19240408.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 19214584.95 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 19209037.92 |
| PEN | PENUMBRA INC | Health Care | Equity | 19082317.5 |
| ENS | ENERSYS | Industrials | Equity | 18901159.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18794595.66 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 18654944.55 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 18527924.16 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18523740.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18240161.28 |
| G | GENPACT LTD | Industrials | Equity | 17957599.24 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 17745812.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17646836.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 17636311.84 |
| AMED | AMEDISYS INC | Health Care | Equity | 17633859.88 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17602812.9 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 17537327.18 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17528900.16 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17515340.92 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17412168.66 |
| AVNT | AVIENT CORP | Materials | Equity | 17360773.5 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 17328679.69 |
| M | MACYS INC | Consumer Discretionary | Equity | 17287715.72 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17287812.88 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 17273942.74 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 17215147.71 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17147001.51 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17028991.35 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16995279.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16968245.48 |
| VNT | VONTIER CORP | Information Technology | Equity | 16966089.0 |
| CHX | CHAMPIONX CORP | Energy | Equity | 16926595.56 |
| TEX | TEREX CORP | Industrials | Equity | 16867188.0 |
| TREX | TREX INC | Industrials | Equity | 16758873.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16680485.5 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 16426175.65 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16155031.92 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16147974.89 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16007067.26 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 15954706.6 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15943973.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15666620.64 |
| WU | WESTERN UNION | Financials | Equity | 15638906.28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 15585276.42 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15546968.09 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15452446.8 |
| NEU | NEWMARKET CORP | Materials | Equity | 15347593.3 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15300716.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 15230537.25 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 14827085.03 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14708573.04 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14479064.88 |
| WLK | WESTLAKE CORP | Materials | Equity | 14351286.1 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 14219579.01 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14156767.34 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 14148311.28 |
| ORA | ORMAT TECH INC | Utilities | Equity | 13784660.68 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13723419.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13327483.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13190470.7 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 13101850.16 |
| OLN | OLIN CORP | Materials | Equity | 13087139.28 |
| ASH | ASHLAND INC | Materials | Equity | 12988464.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 12906253.08 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 12893903.85 |
| ASGN | ASGN INC | Information Technology | Equity | 12653713.2 |
| BRKR | BRUKER CORP | Health Care | Equity | 12639421.3 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12528949.68 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12476435.24 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12335630.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 12289185.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11985902.2 |
| NSP | INSPERITY INC | Industrials | Equity | 11879799.39 |
| QLYS | QUALYS INC | Information Technology | Equity | 11843346.42 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 11792635.92 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11731965.69 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11574769.44 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 11556919.2 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 11540942.79 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 11503425.8 |
| GATX | GATX CORP | Industrials | Equity | 11493814.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11430668.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11354697.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12809685.23 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 11200866.48 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11180064.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11081588.7 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10971979.68 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 10910861.28 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 10793193.54 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 10565379.44 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10525308.77 |
| MAN | MANPOWER INC | Industrials | Equity | 10473079.68 |
| BCO | BRINKS | Industrials | Equity | 10185406.56 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 10142721.18 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10103423.9 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10067397.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10063597.95 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9920071.76 |
| CBT | CABOT CORP | Materials | Equity | 9834571.68 |
| KBH | KB HOME | Consumer Discretionary | Equity | 9677697.12 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9664976.49 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9602307.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 9557816.4 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9445326.8 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9175667.16 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9162349.1 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 9089485.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9060246.48 |
| CXT | CRANE NXT | Information Technology | Equity | 8866245.31 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8770971.36 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8526689.6 |
| EXPO | EXPONENT INC | Industrials | Equity | 8413453.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8172073.46 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8143170.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 8118144.32 |
| WEX | WEX INC | Financials | Equity | 8107585.0 |
| RH | RH | Consumer Discretionary | Equity | 7863042.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 7412630.85 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7087698.42 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 6908589.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6489169.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5982667.14 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5823125.36 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5781382.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5725111.64 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5400687.5 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5255776.89 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4414899.3 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 968510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| 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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