Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 306 securities.
Note: The data shown here is as of date Feb 28, 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 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 97056323.39 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 89179546.5 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 86646229.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76910491.12 |
| UNM | UNUM | Financials | Equity | 75828822.72 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 73851426.76 |
| FLEX | FLEX LTD | Information Technology | Equity | 73170598.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 73003540.96 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70892594.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 68881386.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 65243546.52 |
| OVV | OVINTIV INC | Energy | Equity | 64425684.64 |
| AVTR | AVANTOR INC | Health Care | Equity | 62189697.69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 60489779.18 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59213370.84 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57730579.95 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 57048301.26 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55796210.73 |
| X | US STEEL CORP | Materials | Equity | 53529067.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 52255000.98 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52246327.3 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 52113562.92 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 52041579.74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 51003734.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 50279632.69 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49479058.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 46676544.56 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 45805786.85 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 45718103.64 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 45129404.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 45119457.73 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 45092694.5 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 44795405.55 |
| AA | ALCOA CORP | Materials | Equity | 44672942.76 |
| NNN | NNN REIT INC | Real Estate | Equity | 44597083.7 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 44336822.4 |
| CMA | COMERICA INC | Financials | Equity | 43646787.96 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 43552865.27 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 42939841.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 42858228.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 41728060.0 |
| GGG | GRACO INC | Industrials | Equity | 40865800.16 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 40855351.95 |
| UGI | UGI CORP | Utilities | Equity | 40600593.68 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 40595771.96 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 40429426.35 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 38915267.3 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 38693907.0 |
| WSO | WATSCO INC | Industrials | Equity | 38637657.94 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 38210396.11 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38183962.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37834796.59 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 37532860.27 |
| XPO | XPO INC | Industrials | Equity | 37316343.57 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 37145058.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 36445567.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 36213240.7 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 35914785.6 |
| FLR | FLUOR CORP | Industrials | Equity | 35792650.22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35703695.94 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 35611824.48 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 35576637.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 35383534.2 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 35082267.92 |
| OSK | OSHKOSH CORP | Industrials | Equity | 34944383.58 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 34905053.68 |
| ILMN | ILLUMINA INC | Health Care | Equity | 34905280.24 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 34562266.5 |
| CG | CARLYLE GROUP INC | Financials | Equity | 34525725.85 |
| ACM | AECOM | Industrials | Equity | 33516398.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33482365.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 33374413.6 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 33197557.33 |
| NOV | NOV INC | Energy | Equity | 32673287.7 |
| AGCO | AGCO CORP | Industrials | Equity | 32143390.92 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 31944039.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 31709551.9 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 31447020.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 31370043.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30768869.56 |
| VFC | VF CORP | Consumer Discretionary | Equity | 30441573.14 |
| CADE | CADENCE BANK | Financials | Equity | 30169472.52 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 30147800.29 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 30094142.47 |
| CMC | COMMERCIAL METALS | Materials | Equity | 29983248.96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29970232.92 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 29873415.36 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 29745021.6 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 29682661.2 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 29557492.71 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 29523209.44 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 28902113.58 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28653785.64 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 28542082.34 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 28202985.72 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27940534.8 |
| INGR | INGREDION INC | Consumer Staples | Equity | 27907855.52 |
| CHE | CHEMED CORP | Health Care | Equity | 27903398.6 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 27884184.39 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27882109.08 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 27754892.75 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27722217.51 |
| FNB | FNB CORP | Financials | Equity | 27538642.95 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 27486514.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27462935.88 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27377961.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 27369912.85 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 27244762.88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 27124926.9 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 27097500.38 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 27020698.9 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 26891428.62 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 26700960.72 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 26546850.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 26517543.98 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26397919.8 |
| ATR | APTARGROUP INC | Materials | Equity | 26396338.68 |
| OZK | BANK OZK | Financials | Equity | 25822956.25 |
| SR | SPIRE INC | Utilities | Equity | 25806734.76 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25740580.68 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25502300.56 |
| TKR | TIMKEN | Industrials | Equity | 25217660.88 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 25162482.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 25035036.52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 24744776.94 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 24604746.54 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24556287.89 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24513006.18 |
| OGS | ONE GAS INC | Utilities | Equity | 24320148.48 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 24313625.02 |
| TTC | TORO | Industrials | Equity | 24188902.85 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 24175552.56 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 24157975.79 |
| VLY | VALLEY NATIONAL | Financials | Equity | 24151876.2 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 23718737.79 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23605544.28 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 23562954.72 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 23510677.45 |
| AVT | AVNET INC | Information Technology | Equity | 23447161.21 |
| KBR | KBR INC | Industrials | Equity | 23331323.62 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23052083.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22664539.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 22569782.5 |
| KMPR | KEMPER CORP | Financials | Equity | 22485933.99 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22480162.05 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 22135691.76 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 22003526.79 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 21898806.87 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21739604.37 |
| G | GENPACT LTD | Industrials | Equity | 21425882.19 |
| PRGO | PERRIGO PLC | Health Care | Equity | 21376855.11 |
| ALE | ALLETE INC | Utilities | Equity | 21346821.54 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21181876.11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21105707.8 |
| IDA | IDACORP INC | Utilities | Equity | 20936169.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 20919955.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 20850482.64 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 20827238.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20821936.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 20720964.11 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20652406.32 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 20591876.08 |
| ENS | ENERSYS | Industrials | Equity | 20591204.87 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 20587980.24 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 20534839.38 |
| M | MACYS INC | Consumer Discretionary | Equity | 20486628.86 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 20233385.38 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 20207294.2 |
| CR | CRANE | Industrials | Equity | 20156845.7 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 19818969.36 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19806840.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 19801098.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19651001.16 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 19633035.54 |
| DCI | DONALDSON INC | Industrials | Equity | 19621428.9 |
| WU | WESTERN UNION | Financials | Equity | 19569362.28 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 19485690.15 |
| AVNT | AVIENT CORP | Materials | Equity | 19356417.36 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 19230204.58 |
| CHX | CHAMPIONX CORP | Energy | Equity | 19219094.23 |
| WLK | WESTLAKE CORP | Materials | Equity | 19174411.66 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 19063420.86 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 19033301.82 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18993812.31 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18939717.27 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18910492.16 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18545901.85 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18522731.7 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18491640.05 |
| TREX | TREX INC | Industrials | Equity | 18418789.69 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 18372207.7 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18275755.08 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 18130235.52 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 18069518.28 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17830941.82 |
| NSP | INSPERITY INC | Industrials | Equity | 17741810.88 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17732221.92 |
| ITT | ITT INC | Industrials | Equity | 17701883.52 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17519413.03 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 17430466.24 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17299087.52 |
| AMED | AMEDISYS INC | Health Care | Equity | 17037190.3 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 16867137.86 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16780420.7 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 16740563.28 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16685180.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16613128.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16548285.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 16535945.58 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16431770.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 16398775.24 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16339057.38 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 16308131.7 |
| VNT | VONTIER CORP | Information Technology | Equity | 16235552.95 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 16073619.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 16012332.72 |
| OLN | OLIN CORP | Materials | Equity | 15987297.3 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15979765.2 |
| ASGN | ASGN INC | Information Technology | Equity | 15804731.36 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 15724789.48 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15716486.5 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 15639793.5 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15530963.32 |
| MAN | MANPOWER INC | Industrials | Equity | 15430827.51 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15327671.43 |
| ASH | ASHLAND INC | Materials | Equity | 15274670.76 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 15178275.46 |
| TEX | TEREX CORP | Industrials | Equity | 14941294.39 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14887028.16 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 14618375.04 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 14120675.01 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14034141.4 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 13861983.68 |
| BRKR | BRUKER CORP | Health Care | Equity | 13831296.85 |
| NEU | NEWMARKET CORP | Materials | Equity | 13554238.72 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13527103.0 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 13395177.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 13357123.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13208716.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 13050694.83 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 13035880.75 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13021835.32 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12737054.19 |
| HXL | HEXCEL CORP | Industrials | Equity | 12726234.4 |
| ORA | ORMAT TECH INC | Utilities | Equity | 12606994.89 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 12496021.65 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 12205994.31 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12200030.64 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12081788.46 |
| GATX | GATX CORP | Industrials | Equity | 11932401.15 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 11856321.36 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 11824051.14 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 11780961.9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11748449.03 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 11655262.5 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 11576070.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11498290.86 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11485402.79 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11429858.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11318235.5 |
| CBT | CABOT CORP | Materials | Equity | 11273546.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 11096836.92 |
| BCO | BRINKS | Industrials | Equity | 11076087.36 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11050435.74 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 11026114.98 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10992983.22 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 10787412.68 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 10720164.3 |
| RH | RH | Consumer Discretionary | Equity | 10509853.15 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10244508.75 |
| NOVT | NOVANTA INC | Information Technology | Equity | 10083972.95 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9774973.94 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 9576077.28 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9571430.44 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9560724.72 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 9556847.8 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9555568.96 |
| WEX | WEX INC | Financials | Equity | 9454783.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9367553.16 |
| EXPO | EXPONENT INC | Industrials | Equity | 9286391.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 9116134.3 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 9062662.51 |
| VMI | VALMONT INDS INC | Industrials | Equity | 8971224.62 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8805167.28 |
| CXT | CRANE NXT | Information Technology | Equity | 8620686.48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8393734.02 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8347454.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8065749.51 |
| WEN | WENDYS | Consumer Discretionary | Equity | 7728944.45 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7573370.4 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7262543.42 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7099137.5 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7002825.44 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 6991558.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6925618.76 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6420126.36 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5462417.07 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5344015.5 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7911912.19 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4531722.3 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1180510.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| UNM | UNUM | Financials | Equity | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
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