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 Jun 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 |
| FLEX | FLEX LTD | Information Technology | Equity | 113133589.78 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 107618229.99 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 96550903.23 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 85923207.49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 78975287.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 74527046.46 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 72547485.44 |
| UNM | UNUM | Financials | Equity | 72161520.73 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 67919215.7 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 66260383.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 62990983.96 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 62969965.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 62558129.65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 62160080.84 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 61775200.56 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59089717.44 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 59049204.85 |
| OVV | OVINTIV INC | Energy | Equity | 57738975.06 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 56109204.48 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56097268.8 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53405992.2 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 53350793.97 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 50640540.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 50289107.49 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49314362.46 |
| FLR | FLUOR CORP | Industrials | Equity | 49312783.05 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 48264370.56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46455886.86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 46404298.5 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 46120275.74 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45616359.75 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45611819.44 |
| CMA | COMERICA INC | Financials | Equity | 45550121.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 45297079.52 |
| CG | CARLYLE GROUP INC | Financials | Equity | 44806174.33 |
| NNN | NNN REIT INC | Real Estate | Equity | 44607396.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 44472253.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 44457673.31 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 44166851.75 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 43766826.82 |
| XPO | XPO INC | Industrials | Equity | 43499070.54 |
| UGI | UGI CORP | Utilities | Equity | 42892291.82 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 42700750.42 |
| AA | ALCOA CORP | Materials | Equity | 42250740.71 |
| GGG | GRACO INC | Industrials | Equity | 41510690.2 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41432713.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41320486.27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 41276944.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 41033798.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 40877260.38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 39716374.5 |
| ACM | AECOM | Industrials | Equity | 39363516.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 39310605.28 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 39037514.46 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 38880414.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 37657560.88 |
| AGCO | AGCO CORP | Industrials | Equity | 37031981.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 36560734.56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 36450275.4 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 36438027.12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 36043661.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 35295564.24 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35239744.26 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 35143917.44 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 34954165.09 |
| WSO | WATSCO INC | Industrials | Equity | 34789481.22 |
| CADE | CADENCE BANK | Financials | Equity | 34666170.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 34341370.56 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 34234416.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 34173324.95 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 34000898.38 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32969361.45 |
| CMC | COMMERCIAL METALS | Materials | Equity | 32965800.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 32894845.52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32721510.25 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32677138.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32095706.51 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31987257.76 |
| FNB | FNB CORP | Financials | Equity | 31738333.65 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31638357.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31594518.64 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31381879.42 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31310325.69 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 31233371.88 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 31192621.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 31111064.96 |
| OZK | BANK OZK | Financials | Equity | 30454766.44 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 29922931.65 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 29866498.06 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 29782834.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29730659.34 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 29619158.4 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29538250.36 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29196548.16 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28926600.5 |
| APG | API GROUP CORP | Industrials | Equity | 28811727.84 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28608457.92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28402295.62 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 28381020.75 |
| TKR | TIMKEN | Industrials | Equity | 27940169.96 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 27735499.57 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 27394226.36 |
| INGR | INGREDION INC | Consumer Staples | Equity | 27386693.32 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 27181508.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27172537.86 |
| NOV | NOV INC | Energy | Equity | 26981350.9 |
| ATR | APTARGROUP INC | Materials | Equity | 26889117.99 |
| CIEN | CIENA CORP | Information Technology | Equity | 26744833.5 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 26545638.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26488507.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26232918.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 26214854.04 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25894021.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 25867153.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 25756701.34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 25755391.9 |
| AVT | AVNET INC | Information Technology | Equity | 25672180.4 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25567560.61 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25493216.18 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25330246.25 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 25246057.29 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25101582.9 |
| GAP | GAP INC | Consumer Discretionary | Equity | 25096651.38 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 25078541.07 |
| VLY | VALLEY NATIONAL | Financials | Equity | 25020167.48 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 24961162.34 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24953779.4 |
| SR | SPIRE INC | Utilities | Equity | 24713440.61 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24694354.7 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24592567.56 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 24427615.21 |
| OGS | ONE GAS INC | Utilities | Equity | 24340772.58 |
| CR | CRANE | Industrials | Equity | 24148712.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23950924.8 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23888362.72 |
| TTC | TORO | Industrials | Equity | 23809845.64 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23807762.37 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23786178.85 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23762724.5 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23425093.96 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23310465.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23105606.16 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22951572.02 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 22940571.5 |
| MKSI | MKS INC | Information Technology | Equity | 22823664.9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 22792661.44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22669490.69 |
| VFC | VF CORP | Consumer Discretionary | Equity | 22582948.74 |
| MMS | MAXIMUS INC | Industrials | Equity | 22322714.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 22302946.8 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 22248754.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 21765915.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 21724736.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21706403.76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21563940.26 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 21200152.65 |
| ALE | ALLETE INC | Utilities | Equity | 21111265.84 |
| IDA | IDACORP INC | Utilities | Equity | 21049063.91 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 21028762.83 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20862287.6 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20717893.5 |
| KMPR | KEMPER CORP | Financials | Equity | 20710648.7 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20699928.0 |
| DCI | DONALDSON INC | Industrials | Equity | 20208041.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 20202905.4 |
| ITT | ITT INC | Industrials | Equity | 20176371.2 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20114857.62 |
| CHE | CHEMED CORP | Health Care | Equity | 20067397.82 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20056109.4 |
| KBR | KBR INC | Industrials | Equity | 19668011.22 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19626671.52 |
| ENS | ENERSYS | Industrials | Equity | 19599866.88 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 19131457.62 |
| MSA | MSA SAFETY INC | Industrials | Equity | 19114820.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19101801.47 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19100413.35 |
| G | GENPACT LTD | Industrials | Equity | 19088335.78 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18909696.33 |
| TREX | TREX INC | Industrials | Equity | 18873276.95 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 18766913.28 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 18633158.4 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18587179.25 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18583270.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 18566076.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18557424.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18440596.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18431803.59 |
| MUR | MURPHY OIL CORP | Energy | Equity | 18431918.5 |
| TEX | TEREX CORP | Industrials | Equity | 18424726.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18381621.09 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 18339513.34 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18336571.65 |
| VNT | VONTIER CORP | Information Technology | Equity | 18318233.65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18271856.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18213834.36 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18136728.26 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17916394.2 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 17796076.2 |
| AMED | AMEDISYS INC | Health Care | Equity | 17730377.82 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17503140.88 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 17466960.9 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17358509.16 |
| PEN | PENUMBRA INC | Health Care | Equity | 17321697.9 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 17314759.14 |
| NEU | NEWMARKET CORP | Materials | Equity | 17307817.62 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17041675.14 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 16986671.72 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 16950985.38 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16863330.0 |
| AVNT | AVIENT CORP | Materials | Equity | 16851855.7 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16795568.43 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 16721042.45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16704685.09 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 16565127.77 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16448193.85 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 16301337.39 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16150457.92 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 16119458.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15736719.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 15558274.56 |
| WLK | WESTLAKE CORP | Materials | Equity | 15461998.47 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15416382.1 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15093457.5 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 15007010.41 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14801930.5 |
| WU | WESTERN UNION | Financials | Equity | 14678463.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 14675327.7 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14660584.4 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14382156.88 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14361383.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14124980.88 |
| BRKR | BRUKER CORP | Health Care | Equity | 14014842.96 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13989837.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 13819430.07 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13795604.5 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13684962.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 13587565.81 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13573313.4 |
| OLN | OLIN CORP | Materials | Equity | 13383390.96 |
| ASH | ASHLAND INC | Materials | Equity | 13326653.86 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13134556.99 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 12861623.02 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 12712293.99 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12631584.16 |
| ASGN | ASGN INC | Information Technology | Equity | 12055941.12 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 12007750.64 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11936771.7 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11899419.75 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11884475.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11819028.9 |
| QLYS | QUALYS INC | Information Technology | Equity | 11814442.55 |
| GATX | GATX CORP | Industrials | Equity | 11714976.0 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11608510.32 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11552795.8 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11482171.03 |
| NSP | INSPERITY INC | Industrials | Equity | 11401922.61 |
| MAN | MANPOWER INC | Industrials | Equity | 11377630.24 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11291261.43 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 11139628.8 |
| BCO | BRINKS | Industrials | Equity | 10976616.12 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 10974479.78 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10933970.52 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10875979.44 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10609425.2 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 10240171.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10203880.59 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 10175413.95 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10109728.08 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 10085242.18 |
| CBT | CABOT CORP | Materials | Equity | 10033299.42 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9857009.58 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9837733.36 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9674043.75 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9576022.23 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9538763.52 |
| CXT | CRANE NXT | Information Technology | Equity | 9414862.75 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9361591.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9338651.42 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8939815.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8883879.2 |
| WEX | WEX INC | Financials | Equity | 8759720.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 8708410.74 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8572569.85 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8461322.36 |
| EXPO | EXPONENT INC | Industrials | Equity | 8313531.24 |
| RH | RH | Consumer Discretionary | Equity | 8285563.6 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7698263.04 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7567525.68 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 7178860.44 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6793959.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6201541.45 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6133676.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5975478.08 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5227097.54 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5140083.3 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4547112.66 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3551053.24 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 671510.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 17335.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
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