Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 304 securities.
Note: The data shown here is as of date Apr 30, 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 | 95061689.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 90476753.76 |
| FLEX | FLEX LTD | Information Technology | Equity | 89594446.95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 83268018.84 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76331972.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 75981172.28 |
| UNM | UNUM | Financials | Equity | 74301067.68 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 73402599.38 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 67083737.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 65321501.49 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 63733444.78 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 63666477.14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 63217235.4 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59149781.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 58250731.96 |
| OVV | OVINTIV INC | Energy | Equity | 57229235.56 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 56290918.25 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 53419367.96 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 52829817.94 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 52593443.64 |
| X | US STEEL CORP | Materials | Equity | 52584231.63 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 50646613.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 50606526.6 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 50278560.92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 49225621.56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 49144513.6 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 48461420.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48353494.98 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45776533.5 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45315470.94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45140948.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 45063695.55 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 43438326.75 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 43147104.84 |
| CMA | COMERICA INC | Financials | Equity | 43010293.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 42792983.91 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 42193616.25 |
| XPO | XPO INC | Industrials | Equity | 42101010.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 41660928.45 |
| UGI | UGI CORP | Utilities | Equity | 41594414.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 41414012.64 |
| AA | ALCOA CORP | Materials | Equity | 41362979.1 |
| GGG | GRACO INC | Industrials | Equity | 41259545.58 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 40795906.19 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 40319514.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 40186979.8 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40018292.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 39180309.36 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 39052273.5 |
| ACM | AECOM | Industrials | Equity | 37178193.36 |
| FLR | FLUOR CORP | Industrials | Equity | 37159494.2 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 37031784.51 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 36823254.52 |
| AGCO | AGCO CORP | Industrials | Equity | 36695645.82 |
| OSK | OSHKOSH CORP | Industrials | Equity | 36417575.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 36122584.3 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 35833777.98 |
| WSO | WATSCO INC | Industrials | Equity | 35595245.82 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 35406369.96 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 35348342.7 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 35341084.9 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 35152127.01 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 34899315.33 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 34766805.67 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34564900.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 34425402.82 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 34209138.6 |
| CG | CARLYLE GROUP INC | Financials | Equity | 34153411.5 |
| ILMN | ILLUMINA INC | Health Care | Equity | 34118104.9 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 33986679.41 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33702544.94 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33470391.64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33417570.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 32808057.39 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 32683955.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 32582894.76 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 32528250.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 32158271.09 |
| CADE | CADENCE BANK | Financials | Equity | 31873067.16 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31581953.6 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 31260421.21 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 30498859.86 |
| CMC | COMMERCIAL METALS | Materials | Equity | 30374441.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 30231027.33 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 30013591.56 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 29987363.64 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 29858808.58 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29709587.88 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 29578549.74 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 29131419.22 |
| FNB | FNB CORP | Financials | Equity | 29119075.02 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28636681.9 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28422611.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 28285942.96 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 28092510.88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28081369.75 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27907555.48 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 27829040.0 |
| NOV | NOV INC | Energy | Equity | 27814110.16 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27671004.34 |
| VFC | VF CORP | Consumer Discretionary | Equity | 27664257.4 |
| OZK | BANK OZK | Financials | Equity | 27633755.21 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27480418.5 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27445397.4 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 27261470.35 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 27084426.72 |
| ATR | APTARGROUP INC | Materials | Equity | 26832765.08 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 26815672.8 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26542716.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 26534532.24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 26517336.3 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26354326.92 |
| TKR | TIMKEN | Industrials | Equity | 26136141.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 26012634.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25880657.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25732520.04 |
| CIEN | CIENA CORP | Information Technology | Equity | 25600541.76 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25358741.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 25344676.35 |
| AVT | AVNET INC | Information Technology | Equity | 25315815.11 |
| CHE | CHEMED CORP | Health Care | Equity | 25190212.87 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 25026484.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 25016343.06 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24794236.3 |
| TTC | TORO | Industrials | Equity | 24754405.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 24749986.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24747576.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 24635553.12 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 24632897.91 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 24547891.24 |
| VLY | VALLEY NATIONAL | Financials | Equity | 24418649.2 |
| KBR | KBR INC | Industrials | Equity | 24166661.76 |
| MMS | MAXIMUS INC | Industrials | Equity | 23835915.84 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23829695.26 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23793282.75 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 23594605.77 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 23543972.5 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23467062.0 |
| SR | SPIRE INC | Utilities | Equity | 23407057.71 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23249753.77 |
| OGS | ONE GAS INC | Utilities | Equity | 23203247.55 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23153748.48 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23115956.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 22939665.81 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 22933900.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22499563.36 |
| CR | CRANE | Industrials | Equity | 22473465.3 |
| PEN | PENUMBRA INC | Health Care | Equity | 22223585.35 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 22215900.9 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 22158699.64 |
| ENS | ENERSYS | Industrials | Equity | 22121533.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 21972910.08 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21953506.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21857227.92 |
| KMPR | KEMPER CORP | Financials | Equity | 21804668.48 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21788824.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21640117.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21616817.58 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21488045.5 |
| ALE | ALLETE INC | Utilities | Equity | 21258023.4 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 21065958.2 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 20706214.88 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20582932.41 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 20504188.04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20478220.56 |
| DCI | DONALDSON INC | Industrials | Equity | 20179730.4 |
| PRGO | PERRIGO PLC | Health Care | Equity | 19989603.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19967724.14 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19934708.25 |
| ITT | ITT INC | Industrials | Equity | 19847063.1 |
| AVNT | AVIENT CORP | Materials | Equity | 19804622.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 19735213.54 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19585840.96 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 19546642.5 |
| IDA | IDACORP INC | Utilities | Equity | 19497019.33 |
| M | MACYS INC | Consumer Discretionary | Equity | 19269406.44 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 19269516.24 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19202772.75 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 19199495.7 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 19196730.27 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 18978196.5 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18973298.34 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 18858543.18 |
| TREX | TREX INC | Industrials | Equity | 18831242.85 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18767881.3 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 18743028.66 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18557385.57 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 18521572.5 |
| G | GENPACT LTD | Industrials | Equity | 18451676.24 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 18439495.8 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 18238653.82 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18003285.84 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17988942.7 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 17979133.07 |
| VNT | VONTIER CORP | Information Technology | Equity | 17928688.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17906821.15 |
| MUR | MURPHY OIL CORP | Energy | Equity | 17872949.69 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17663799.3 |
| MSA | MSA SAFETY INC | Industrials | Equity | 17657192.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17643526.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17600821.44 |
| WU | WESTERN UNION | Financials | Equity | 17596034.76 |
| TEX | TEREX CORP | Industrials | Equity | 17399246.7 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17358934.9 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17326349.5 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17319291.92 |
| AMED | AMEDISYS INC | Health Care | Equity | 17295201.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17252101.84 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 17249890.64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 17167633.56 |
| CHX | CHAMPIONX CORP | Energy | Equity | 16799309.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16478919.68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 16317887.52 |
| WLK | WESTLAKE CORP | Materials | Equity | 16181196.53 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16066385.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 16030035.36 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 16009325.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15996720.24 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 15778810.2 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15346216.2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15226543.0 |
| NEU | NEWMARKET CORP | Materials | Equity | 15072662.95 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14693861.28 |
| OLN | OLIN CORP | Materials | Equity | 14553863.01 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14452858.5 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 14290905.78 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14073998.95 |
| ASGN | ASGN INC | Information Technology | Equity | 14031729.14 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 14030517.6 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 13937301.24 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13807200.3 |
| ASH | ASHLAND INC | Materials | Equity | 13763831.68 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13762714.56 |
| NSP | INSPERITY INC | Industrials | Equity | 13701028.68 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 13387333.05 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13306444.8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 12980210.56 |
| ORA | ORMAT TECH INC | Utilities | Equity | 12978133.56 |
| BRKR | BRUKER CORP | Health Care | Equity | 12948883.74 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12711299.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 12542971.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12385147.6 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 12365794.49 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12246438.24 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 12238238.86 |
| HXL | HEXCEL CORP | Industrials | Equity | 12103614.84 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12047022.26 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 11968242.55 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11912032.7 |
| QLYS | QUALYS INC | Information Technology | Equity | 11743816.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 11622503.7 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11593702.08 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 11576687.84 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11477175.39 |
| MAN | MANPOWER INC | Industrials | Equity | 11448692.06 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11362898.43 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 11286898.56 |
| GATX | GATX CORP | Industrials | Equity | 11262396.6 |
| BCO | BRINKS | Industrials | Equity | 10920283.44 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10887937.44 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10822232.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 10661039.82 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10488545.8 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10434142.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 10404209.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 10396728.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10385760.0 |
| CBT | CABOT CORP | Materials | Equity | 10182599.7 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 10177409.22 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 10100442.92 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 10033059.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 9949262.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9900550.4 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9746770.44 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9743693.52 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9669015.44 |
| RH | RH | Consumer Discretionary | Equity | 9501835.35 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 9217785.18 |
| CXT | CRANE NXT | Information Technology | Equity | 9112309.63 |
| EXPO | EXPONENT INC | Industrials | Equity | 8980015.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8953486.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8907099.32 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8706938.09 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8164742.6 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8158959.2 |
| WEX | WEX INC | Financials | Equity | 8135857.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8132383.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7959347.1 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7916656.74 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7296271.08 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6904436.28 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 6811025.42 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 6647328.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6530752.28 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6293552.2 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 6085117.24 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5633308.46 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4261519.61 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6057016.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 906510.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
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