Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 302 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 | 113131846.26 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 98707787.08 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 95423832.0 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 86981162.93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 86798143.57 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 85317880.13 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 80442474.72 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 70470586.26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 69738104.61 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 63645222.87 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 63131393.87 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62387795.8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 61828519.9 |
| UNM | UNUM | Financials | Equity | 61309384.68 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61226075.0 |
| OVV | OVINTIV INC | Energy | Equity | 59217584.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 58019017.46 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 57907635.37 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 56908663.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56458905.51 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 55679726.64 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 55454807.1 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 55060199.04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 54220412.8 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 53464337.29 |
| CMA | COMERICA INC | Financials | Equity | 51316217.75 |
| OSK | OSHKOSH CORP | Industrials | Equity | 50748928.56 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50213901.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50092341.48 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 50040270.28 |
| AVTR | AVANTOR INC | Health Care | Equity | 49399042.91 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 48640258.64 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 48473524.84 |
| CG | CARLYLE GROUP INC | Financials | Equity | 47747891.92 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45340071.36 |
| AA | ALCOA CORP | Materials | Equity | 45246661.8 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45141557.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 44141428.2 |
| NNN | NNN REIT INC | Real Estate | Equity | 43788530.88 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 43697310.72 |
| XPO | XPO INC | Industrials | Equity | 43624439.43 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 43331658.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 43260024.15 |
| ACM | AECOM | Industrials | Equity | 42937972.56 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 42149293.77 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41569297.56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 41284278.7 |
| UGI | UGI CORP | Utilities | Equity | 41262190.83 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41186877.56 |
| GGG | GRACO INC | Industrials | Equity | 40766520.46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 40682746.86 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 40499190.98 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 39392962.97 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39347712.88 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 39333908.13 |
| AGCO | AGCO CORP | Industrials | Equity | 38737904.64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 38497023.9 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 38358278.64 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38208118.56 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37918872.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 37659708.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 37507303.05 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 37377120.69 |
| CADE | CADENCE BANK | Financials | Equity | 37300798.92 |
| FLR | FLUOR CORP | Industrials | Equity | 37195952.1 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 37135731.6 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 36432556.74 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36430461.34 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36225517.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 35644462.35 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 35450679.93 |
| CMC | COMMERCIAL METALS | Materials | Equity | 35406744.62 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 35208358.47 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34473412.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 34380410.06 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 34285566.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33550524.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33549414.25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33336757.96 |
| FNB | FNB CORP | Financials | Equity | 33202560.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 32884857.46 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 32687967.84 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32333823.48 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 32247305.64 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 32111275.44 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 31550696.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31523820.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31513354.47 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 31453514.84 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 30936866.22 |
| OZK | BANK OZK | Financials | Equity | 30856803.8 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 30370994.56 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30128200.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30084735.85 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 29937073.32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29934983.32 |
| APG | API GROUP CORP | Industrials | Equity | 29924318.36 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29898864.0 |
| WSO | WATSCO INC | Industrials | Equity | 29774878.86 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 29441573.89 |
| CIEN | CIENA CORP | Information Technology | Equity | 28981064.52 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 28913260.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28849635.65 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 28747710.68 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 28224946.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 28188022.5 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28065017.76 |
| TKR | TIMKEN | Industrials | Equity | 27646784.15 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27459924.76 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 27257807.8 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27232916.1 |
| VFC | VF CORP | Consumer Discretionary | Equity | 27190097.82 |
| MMS | MAXIMUS INC | Industrials | Equity | 27117156.88 |
| NOV | NOV INC | Energy | Equity | 27073238.13 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26950750.4 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26689024.44 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26399112.63 |
| TTC | TORO | Industrials | Equity | 26264062.92 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 26159337.84 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26040126.75 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26008990.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 25965798.21 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25921823.2 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25911665.85 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25780630.12 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 25729999.35 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 25644271.54 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25560143.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25369331.7 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25357894.26 |
| AVT | AVNET INC | Information Technology | Equity | 25353228.84 |
| OGS | ONE GAS INC | Utilities | Equity | 25204540.2 |
| SR | SPIRE INC | Utilities | Equity | 24959655.9 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 24559292.84 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 24545078.01 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24494985.75 |
| CR | CRANE | Industrials | Equity | 24464143.66 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24337966.4 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 24315316.99 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 24184657.62 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24075753.95 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 24038424.8 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 23993792.18 |
| ATR | APTARGROUP INC | Materials | Equity | 23787627.36 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23546425.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23537134.8 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23461661.52 |
| DCI | DONALDSON INC | Industrials | Equity | 23201100.12 |
| MKSI | MKS INC | Information Technology | Equity | 22983572.77 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 22973550.95 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22817547.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22691578.66 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22469133.42 |
| IDA | IDACORP INC | Utilities | Equity | 22185660.45 |
| ENS | ENERSYS | Industrials | Equity | 22179142.65 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 22100928.72 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 21976633.46 |
| ITT | ITT INC | Industrials | Equity | 21759556.39 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21704500.95 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 21686898.72 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21582934.46 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21558167.29 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21476039.13 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 21416478.16 |
| KBR | KBR INC | Industrials | Equity | 21343934.82 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21104437.77 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 20999986.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 20999048.94 |
| M | MACYS INC | Consumer Discretionary | Equity | 20822456.8 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20724474.95 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 20705386.63 |
| VNT | VONTIER CORP | Information Technology | Equity | 20494540.08 |
| ALE | ALLETE INC | Utilities | Equity | 20471607.24 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 20423056.35 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 20342414.4 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 20260511.67 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19994291.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 19884683.42 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19853868.48 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19800533.92 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19785336.12 |
| CHE | CHEMED CORP | Health Care | Equity | 19769062.61 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19606723.88 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19494339.59 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19258393.35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 19175872.32 |
| NEU | NEWMARKET CORP | Materials | Equity | 19108426.74 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19055246.54 |
| TREX | TREX INC | Industrials | Equity | 19052308.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 19000380.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 18967697.32 |
| TEX | TEREX CORP | Industrials | Equity | 18960903.78 |
| AVNT | AVIENT CORP | Materials | Equity | 18880292.16 |
| G | GENPACT LTD | Industrials | Equity | 18871851.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 18808477.82 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18804388.5 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 18589961.52 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18567353.52 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18502656.9 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18356912.88 |
| MUR | MURPHY OIL CORP | Energy | Equity | 18182187.9 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18092731.76 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18070469.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 18050901.76 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 18023455.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17759547.52 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 17742561.6 |
| KMPR | KEMPER CORP | Financials | Equity | 17704593.9 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17553136.32 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17529303.12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17383506.14 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 17373326.2 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 16833595.2 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16705933.44 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16466623.88 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16325750.98 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 16274336.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 16080955.86 |
| WLK | WESTLAKE CORP | Materials | Equity | 15774073.92 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15706882.5 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 15696064.57 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15631651.3 |
| WU | WESTERN UNION | Financials | Equity | 15493933.8 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15352790.9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15352053.5 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 15344087.52 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 15169093.41 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14998696.8 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14794920.36 |
| OLN | OLIN CORP | Materials | Equity | 14737818.84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14697809.52 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 14571394.95 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14250906.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14241359.04 |
| ASH | ASHLAND INC | Materials | Equity | 14194602.36 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 14142570.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 14056028.92 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 14014391.82 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13985508.06 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13965305.1 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 13718304.32 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13441288.64 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13350838.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13204812.16 |
| BCO | BRINKS | Industrials | Equity | 12977599.92 |
| ASGN | ASGN INC | Information Technology | Equity | 12842838.8 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 12839508.84 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12763446.09 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 12415427.7 |
| GATX | GATX CORP | Industrials | Equity | 12379196.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12365788.6 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12121144.42 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 12121415.83 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11982866.76 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11825018.14 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11824693.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11493857.76 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11421809.92 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11348433.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 11291644.98 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11232465.16 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11149044.72 |
| BRKR | BRUKER CORP | Health Care | Equity | 11027664.18 |
| NSP | INSPERITY INC | Industrials | Equity | 10815178.05 |
| CBT | CABOT CORP | Materials | Equity | 10646698.15 |
| MAN | MANPOWER INC | Industrials | Equity | 10640255.27 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 10043254.62 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9988053.39 |
| CXT | CRANE NXT | Information Technology | Equity | 9919210.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9831943.68 |
| WEX | WEX INC | Financials | Equity | 9766013.44 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9553834.29 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 9541658.51 |
| RH | RH | Consumer Discretionary | Equity | 9502812.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9445288.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9327606.04 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9319538.4 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 9297333.38 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9076325.76 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9069625.89 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8750134.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8585327.97 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 8583843.55 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8456914.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 8142524.56 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7571802.6 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7506213.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7403899.61 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 7029809.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6706395.48 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6693876.15 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6381553.95 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6222716.24 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 5281138.8 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5082848.72 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5327856.24 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3500278.65 |
| 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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