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 Aug 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 | 120352963.88 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 100552416.37 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 99289842.6 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 90250025.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 86153524.68 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 84944434.76 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 81578031.36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 72934412.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 70015196.56 |
| UNM | UNUM | Financials | Equity | 65696561.28 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 63335913.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 62767925.82 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61921591.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 61105100.19 |
| OVV | OVINTIV INC | Energy | Equity | 59904824.5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 58347676.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56712870.9 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 55933264.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 55433556.49 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 54751708.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53669495.84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 53400232.38 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 53289999.0 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 52787362.5 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 52317556.05 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 52163909.84 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 50755466.52 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 51445872.18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 50201642.56 |
| CMA | COMERICA INC | Financials | Equity | 49645909.86 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 49403358.3 |
| CG | CARLYLE GROUP INC | Financials | Equity | 49233745.4 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 48727559.46 |
| OSK | OSHKOSH CORP | Industrials | Equity | 48557588.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48425122.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 48243421.8 |
| AA | ALCOA CORP | Materials | Equity | 45489893.68 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45437430.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45073514.52 |
| NNN | NNN REIT INC | Real Estate | Equity | 44276362.65 |
| XPO | XPO INC | Industrials | Equity | 43942214.4 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 43672983.54 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 43282062.22 |
| ACM | AECOM | Industrials | Equity | 43197080.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 43084584.78 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 42777536.89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 41272381.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41063294.66 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 41056086.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 40996825.0 |
| UGI | UGI CORP | Utilities | Equity | 40644450.54 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 40390114.86 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 40157867.5 |
| GGG | GRACO INC | Industrials | Equity | 39918586.76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 39756744.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 39681555.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39663815.25 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 38849783.4 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 38828286.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38533627.92 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 38175662.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38120806.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 38093806.68 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 37874899.15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 37342930.8 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 37267592.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 37119494.76 |
| FLR | FLUOR CORP | Industrials | Equity | 37016610.39 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 36995830.76 |
| CADE | CADENCE BANK | Financials | Equity | 36983851.08 |
| AGCO | AGCO CORP | Industrials | Equity | 36778702.34 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36488288.36 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 36470737.98 |
| CMC | COMMERCIAL METALS | Materials | Equity | 36446604.75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 35590534.5 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 35458989.3 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35139219.39 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 35015329.91 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34689191.83 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 33654272.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33033107.92 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 32959487.43 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32564363.02 |
| FNB | FNB CORP | Financials | Equity | 32189191.2 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32103421.52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32003073.12 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 31951868.64 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 31803248.4 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31764064.94 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31722432.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 31628628.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 31101607.35 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 30824437.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 30736935.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30673703.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 30557938.0 |
| OZK | BANK OZK | Financials | Equity | 30183877.5 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29580193.5 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29375465.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 29324442.3 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29297486.43 |
| APG | API GROUP CORP | Industrials | Equity | 29033402.76 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 28936796.7 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 28736320.4 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28720883.84 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 28690235.28 |
| WSO | WATSCO INC | Industrials | Equity | 28668289.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 28071299.28 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 27997063.46 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27940207.68 |
| VFC | VF CORP | Consumer Discretionary | Equity | 27894464.64 |
| MMS | MAXIMUS INC | Industrials | Equity | 27625017.42 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 27472362.96 |
| TKR | TIMKEN | Industrials | Equity | 27425615.28 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 27302307.01 |
| NOV | NOV INC | Energy | Equity | 27214637.56 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 27055722.96 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 26676969.12 |
| M | MACYS INC | Consumer Discretionary | Equity | 26468225.1 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26358304.3 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 26170814.01 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26001752.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25997110.74 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25889974.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25625686.44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25359416.82 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25338031.89 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25315871.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 25310022.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25194882.5 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25184080.67 |
| TTC | TORO | Industrials | Equity | 25179035.76 |
| MKSI | MKS INC | Information Technology | Equity | 24979788.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24880591.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24769351.83 |
| OGS | ONE GAS INC | Utilities | Equity | 24769497.55 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24704697.66 |
| AVT | AVNET INC | Information Technology | Equity | 24692070.41 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24636600.55 |
| SR | SPIRE INC | Utilities | Equity | 24481721.88 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24444933.75 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 24096133.38 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23829991.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23791798.16 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23778538.22 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23754785.71 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23603188.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23483496.26 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23445824.76 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 23429513.4 |
| CR | CRANE | Industrials | Equity | 23298936.39 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 23296713.0 |
| ATR | APTARGROUP INC | Materials | Equity | 23157423.9 |
| ENS | ENERSYS | Industrials | Equity | 23043529.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 23039506.8 |
| DCI | DONALDSON INC | Industrials | Equity | 22823623.87 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22816984.86 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22390134.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22170181.35 |
| ITT | ITT INC | Industrials | Equity | 22165438.59 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 21819331.2 |
| IDA | IDACORP INC | Utilities | Equity | 21806736.93 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 21749112.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 21537484.96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21520647.88 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21420835.32 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21342699.12 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 21095064.9 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 21039976.76 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 20746621.33 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20505230.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 20423689.64 |
| PEN | PENUMBRA INC | Health Care | Equity | 20386711.2 |
| KBR | KBR INC | Industrials | Equity | 20260921.96 |
| VNT | VONTIER CORP | Information Technology | Equity | 20179980.15 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20169949.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 20043994.38 |
| ALE | ALLETE INC | Utilities | Equity | 20001468.84 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19980737.37 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19931054.27 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 19846738.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19708752.63 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19699921.92 |
| CHE | CHEMED CORP | Health Care | Equity | 19683775.32 |
| NEU | NEWMARKET CORP | Materials | Equity | 19526468.94 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 19430769.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19367834.25 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19274360.75 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19072313.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 19028157.24 |
| TEX | TEREX CORP | Industrials | Equity | 18991282.8 |
| MUR | MURPHY OIL CORP | Energy | Equity | 18856623.24 |
| AVNT | AVIENT CORP | Materials | Equity | 18723654.18 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18694871.16 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 18692850.79 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18671978.13 |
| TREX | TREX INC | Industrials | Equity | 18530680.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 18382947.94 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 18266438.6 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 18235846.8 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18209661.93 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18024826.86 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 17949830.6 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 17839533.76 |
| G | GENPACT LTD | Industrials | Equity | 17829515.06 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17623338.3 |
| KMPR | KEMPER CORP | Financials | Equity | 17542686.5 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17445948.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17386806.22 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 17339735.64 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17326120.72 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17233706.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17078152.65 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16876340.72 |
| OLN | OLIN CORP | Materials | Equity | 16872749.13 |
| PRGO | PERRIGO PLC | Health Care | Equity | 16870060.9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 16614323.75 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16603570.62 |
| WLK | WESTLAKE CORP | Materials | Equity | 16253305.62 |
| ORA | ORMAT TECH INC | Utilities | Equity | 15854729.28 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15829463.25 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15695829.54 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15497654.95 |
| WU | WESTERN UNION | Financials | Equity | 15385204.44 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 15325629.9 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 15270356.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 15248008.72 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 15225810.75 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 15118013.64 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15004373.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14984825.76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14728875.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 14434511.66 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 14134922.56 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14074053.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 14013373.92 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 13923606.97 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 13736746.1 |
| HXL | HEXCEL CORP | Industrials | Equity | 13693940.92 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13691856.64 |
| ASH | ASHLAND INC | Materials | Equity | 13599270.09 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 13518594.98 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13435033.53 |
| BCO | BRINKS | Industrials | Equity | 13429715.52 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13324018.96 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 13218718.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12990921.84 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12877168.64 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12871696.75 |
| ASGN | ASGN INC | Information Technology | Equity | 12670739.16 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12667739.75 |
| GATX | GATX CORP | Industrials | Equity | 12651785.74 |
| KBH | KB HOME | Consumer Discretionary | Equity | 12625192.74 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12092377.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11853926.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11466564.93 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11403783.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 11262476.9 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11196313.05 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11184136.86 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11141810.29 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11128366.5 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11083767.72 |
| NSP | INSPERITY INC | Industrials | Equity | 10527368.28 |
| CBT | CABOT CORP | Materials | Equity | 10478589.93 |
| BRKR | BRUKER CORP | Health Care | Equity | 10424577.99 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10295264.67 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 10031862.36 |
| MAN | MANPOWER INC | Industrials | Equity | 9967233.5 |
| CXT | CRANE NXT | Information Technology | Equity | 9964041.56 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9916803.1 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9849164.54 |
| WEX | WEX INC | Financials | Equity | 9840473.76 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9564898.86 |
| RH | RH | Consumer Discretionary | Equity | 9404247.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 9279123.49 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 9213643.3 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9146656.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8992853.1 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8977247.34 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8968609.65 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8778367.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8648209.6 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 8250285.5 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8216502.84 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8201195.08 |
| EXPO | EXPONENT INC | Industrials | Equity | 7818477.15 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 7309047.54 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6624612.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6352371.84 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6108325.16 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6009889.58 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5492614.86 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 5168475.9 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4794207.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4411518.33 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3376722.3 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 647510.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
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