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 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 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 108875277.68 |
| FLEX | FLEX LTD | Information Technology | Equity | 106156477.26 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 85255344.72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 84346092.81 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 83579656.86 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 78895322.31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 69205930.08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67464377.37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 64661661.31 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 63645055.68 |
| UNM | UNUM | Financials | Equity | 62841341.57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 60368577.48 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60353548.22 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 58996315.31 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 57340672.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 57185180.2 |
| OVV | OVINTIV INC | Energy | Equity | 57092557.26 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 54337843.58 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 53691933.68 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 53565209.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52524423.58 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 51032572.9 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 50920923.75 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 50908474.42 |
| OSK | OSHKOSH CORP | Industrials | Equity | 48994136.4 |
| CMA | COMERICA INC | Financials | Equity | 48566679.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 48212505.88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 47162142.36 |
| CG | CARLYLE GROUP INC | Financials | Equity | 46923777.4 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45674966.4 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45413524.47 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 45003392.72 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 43877819.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 43680375.69 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 43623191.54 |
| NNN | NNN REIT INC | Real Estate | Equity | 43191563.6 |
| UGI | UGI CORP | Utilities | Equity | 43105742.18 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 42954525.64 |
| AA | ALCOA CORP | Materials | Equity | 42515092.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 42339107.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 42267739.85 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 41468520.69 |
| XPO | XPO INC | Industrials | Equity | 41086764.15 |
| ACM | AECOM | Industrials | Equity | 41064439.59 |
| FLR | FLUOR CORP | Industrials | Equity | 40183094.84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 39882506.67 |
| ILMN | ILLUMINA INC | Health Care | Equity | 39875900.4 |
| GGG | GRACO INC | Industrials | Equity | 39512067.69 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 38940695.55 |
| AGCO | AGCO CORP | Industrials | Equity | 38906078.64 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 38591440.64 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 38293129.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 38149765.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 37804240.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37486023.12 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 37367445.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 36764208.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 36283673.25 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 36014833.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 35988758.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35833060.9 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 35161835.8 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34981082.1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 34666987.32 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34658717.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 34167312.42 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 34157559.24 |
| CADE | CADENCE BANK | Financials | Equity | 34121415.9 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 33665486.92 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 33502064.69 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33368580.63 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 33318159.41 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32973494.68 |
| CMC | COMMERCIAL METALS | Materials | Equity | 32659403.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32618028.3 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32535806.85 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 32469759.79 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 32312412.73 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32124565.44 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 32070504.72 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 31473338.38 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 31051614.3 |
| WSO | WATSCO INC | Industrials | Equity | 30810703.05 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 30216305.34 |
| FNB | FNB CORP | Financials | Equity | 29802513.68 |
| CIEN | CIENA CORP | Information Technology | Equity | 29764707.55 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29416027.68 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 29409226.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 29179619.86 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 28895685.19 |
| APG | API GROUP CORP | Industrials | Equity | 28859976.6 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28496648.18 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28244602.4 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28213821.02 |
| OZK | BANK OZK | Financials | Equity | 28154226.1 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28095061.28 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27856864.12 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 27844044.69 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 27290775.68 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27194168.11 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27069923.58 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26721465.54 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26574976.08 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26308514.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 26252269.05 |
| TKR | TIMKEN | Industrials | Equity | 25997945.89 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25920571.84 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25678460.85 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 25652379.96 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25595199.48 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25590383.28 |
| INGR | INGREDION INC | Consumer Staples | Equity | 25502045.14 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25389630.9 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 25359026.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 25351652.48 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 25212646.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25168774.1 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 25126423.44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25059981.05 |
| NOV | NOV INC | Energy | Equity | 24938824.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24873867.12 |
| CR | CRANE | Industrials | Equity | 24820544.94 |
| GAP | GAP INC | Consumer Discretionary | Equity | 24758822.7 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 24659403.88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 24591688.02 |
| OGS | ONE GAS INC | Utilities | Equity | 24590262.78 |
| SR | SPIRE INC | Utilities | Equity | 24543192.38 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24390552.3 |
| VLY | VALLEY NATIONAL | Financials | Equity | 24378648.96 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24344040.07 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 24066390.5 |
| TTC | TORO | Industrials | Equity | 23919192.36 |
| ATR | APTARGROUP INC | Materials | Equity | 23898150.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 23858528.46 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23506824.28 |
| MMS | MAXIMUS INC | Industrials | Equity | 23446214.33 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23241512.94 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23233601.07 |
| AVT | AVNET INC | Information Technology | Equity | 23025410.56 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23018704.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 22887973.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 22625687.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 22581791.87 |
| VFC | VF CORP | Consumer Discretionary | Equity | 22546029.66 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22516088.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22432073.98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22398461.54 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22304693.18 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 22240018.3 |
| IDA | IDACORP INC | Utilities | Equity | 22130622.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21804275.1 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 21348330.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21197628.36 |
| ALE | ALLETE INC | Utilities | Equity | 21192694.24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 20966837.29 |
| ITT | ITT INC | Industrials | Equity | 20961247.88 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 20941188.24 |
| KBR | KBR INC | Industrials | Equity | 20750290.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20741159.4 |
| DCI | DONALDSON INC | Industrials | Equity | 20598553.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20541966.06 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20319958.0 |
| ENS | ENERSYS | Industrials | Equity | 19968496.73 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19937038.08 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19926651.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 19702284.8 |
| MKSI | MKS INC | Information Technology | Equity | 19695160.06 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19693774.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19621522.14 |
| MSA | MSA SAFETY INC | Industrials | Equity | 19449161.54 |
| VNT | VONTIER CORP | Information Technology | Equity | 19334321.1 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19287208.98 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 19029041.8 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18921954.96 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 18869344.6 |
| CHE | CHEMED CORP | Health Care | Equity | 18830006.82 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18813834.25 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18798624.76 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 18786306.82 |
| M | MACYS INC | Consumer Discretionary | Equity | 18751414.64 |
| TREX | TREX INC | Industrials | Equity | 18578507.34 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18577367.68 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18564533.64 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18553121.7 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18519048.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18427016.22 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18325230.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 18318670.62 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18238334.38 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18126676.4 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18085851.0 |
| PEN | PENUMBRA INC | Health Care | Equity | 18080846.6 |
| AMED | AMEDISYS INC | Health Care | Equity | 18076042.37 |
| PRGO | PERRIGO PLC | Health Care | Equity | 18031122.27 |
| G | GENPACT LTD | Industrials | Equity | 17733790.4 |
| TEX | TEREX CORP | Industrials | Equity | 17710470.54 |
| MUR | MURPHY OIL CORP | Energy | Equity | 17619166.01 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17547496.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17487581.58 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 17434113.63 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17422126.16 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 17234683.57 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 17010655.48 |
| AVNT | AVIENT CORP | Materials | Equity | 16962170.28 |
| NEU | NEWMARKET CORP | Materials | Equity | 16956404.85 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 16888108.28 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16876315.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16308468.96 |
| KMPR | KEMPER CORP | Financials | Equity | 16182206.1 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15914758.47 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15912317.25 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 15788069.78 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 15725929.5 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 15505357.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15219815.52 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 15161740.92 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 15154704.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 15046056.48 |
| ORA | ORMAT TECH INC | Utilities | Equity | 15020760.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 14833367.45 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14734454.98 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14729828.42 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 14661817.28 |
| WU | WESTERN UNION | Financials | Equity | 14587855.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14548390.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14401660.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14056775.63 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 13887730.74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13793398.08 |
| HXL | HEXCEL CORP | Industrials | Equity | 13636632.96 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13617793.8 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13462501.64 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13223705.76 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13195552.8 |
| ASH | ASHLAND INC | Materials | Equity | 13143965.4 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 12892772.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12784655.52 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 12767342.76 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12628125.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 12440401.76 |
| ASGN | ASGN INC | Information Technology | Equity | 12311786.09 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 11924876.16 |
| OLN | OLIN CORP | Materials | Equity | 11809738.85 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11698064.26 |
| BCO | BRINKS | Industrials | Equity | 11648129.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 11630812.9 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11623379.84 |
| GATX | GATX CORP | Industrials | Equity | 11423864.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11340517.76 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11312241.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11238015.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11198539.44 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11081612.57 |
| QLYS | QUALYS INC | Information Technology | Equity | 11042730.57 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10998348.9 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10835700.59 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 10785960.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10688458.74 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10604724.28 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 10492304.58 |
| CBT | CABOT CORP | Materials | Equity | 10249426.32 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 10246834.47 |
| BRKR | BRUKER CORP | Health Care | Equity | 10193008.98 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 10011665.3 |
| NSP | INSPERITY INC | Industrials | Equity | 9999353.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9977563.82 |
| MAN | MANPOWER INC | Industrials | Equity | 9856934.4 |
| WEX | WEX INC | Financials | Equity | 9817313.3 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 9775626.54 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9724187.04 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9667702.81 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9568205.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9446246.74 |
| CXT | CRANE NXT | Information Technology | Equity | 9261478.26 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 9184104.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9154436.5 |
| RH | RH | Consumer Discretionary | Equity | 8977514.88 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8900837.44 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8850466.39 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8848601.44 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8811866.88 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 8654168.88 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 8546261.62 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8534604.78 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 8431784.96 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8423188.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8085800.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 8031544.05 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 7386572.16 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 7069117.97 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6933407.76 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5952822.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5888541.12 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5066364.8 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4969016.88 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4515349.02 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 528510.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2410270.47 |
| 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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