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 | 110437817.31 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 103073180.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 97024047.44 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78323955.04 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 75915386.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 74168352.7 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 72113914.8 |
| UNM | UNUM | Financials | Equity | 71641636.3 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 68611337.9 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 66985158.6 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 66522831.83 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 63461100.27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 62611772.48 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 62219036.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62174941.52 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59027615.64 |
| OVV | OVINTIV INC | Energy | Equity | 58999420.16 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 58073343.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 55853278.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 55577698.22 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53746618.64 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 53370412.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 51825045.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 51537971.6 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 49965687.78 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 49854975.68 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49762096.44 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 49628904.66 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 48415119.21 |
| FLR | FLUOR CORP | Industrials | Equity | 47577934.28 |
| CMA | COMERICA INC | Financials | Equity | 46710401.36 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 46599616.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 46244972.07 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45684920.25 |
| AA | ALCOA CORP | Materials | Equity | 45389262.38 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45349165.61 |
| OSK | OSHKOSH CORP | Industrials | Equity | 45267789.58 |
| NNN | NNN REIT INC | Real Estate | Equity | 44934774.85 |
| XPO | XPO INC | Industrials | Equity | 44690152.52 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 44595417.76 |
| CG | CARLYLE GROUP INC | Financials | Equity | 43616488.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 43396601.62 |
| UGI | UGI CORP | Utilities | Equity | 42630854.8 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42435661.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42221200.05 |
| GGG | GRACO INC | Industrials | Equity | 42040344.94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 41951930.42 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 41466287.5 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 41238257.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 40853334.6 |
| ACM | AECOM | Industrials | Equity | 39937314.76 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 39805529.14 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 39541014.6 |
| AGCO | AGCO CORP | Industrials | Equity | 39123910.22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 39099517.65 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 38427554.72 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 38312629.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 37485363.87 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37178384.58 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 36639207.24 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 36606636.95 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 36403385.54 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 36271020.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 35529648.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 35351930.3 |
| CADE | CADENCE BANK | Financials | Equity | 35309970.3 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 35067011.4 |
| WSO | WATSCO INC | Industrials | Equity | 34999694.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 34948554.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 34611092.17 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 34231763.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 33636980.52 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 33510508.36 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33399396.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 33141723.16 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32765200.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32758541.64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 32622794.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 32577943.37 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32267075.44 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 32132650.47 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 32118978.58 |
| FNB | FNB CORP | Financials | Equity | 31995632.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31995970.89 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31981663.35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31616690.07 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 30795367.95 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 30496723.81 |
| OZK | BANK OZK | Financials | Equity | 30248667.55 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30210288.32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29736482.49 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29631501.9 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29357488.72 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 29339156.86 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 29187658.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 29186792.11 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 29051023.56 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28973168.62 |
| APG | API GROUP CORP | Industrials | Equity | 28735542.2 |
| NOV | NOV INC | Energy | Equity | 28659011.52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28484986.32 |
| GAP | GAP INC | Consumer Discretionary | Equity | 28439352.66 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28229795.49 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 27983745.8 |
| TKR | TIMKEN | Industrials | Equity | 27809615.79 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 27747973.32 |
| INGR | INGREDION INC | Consumer Staples | Equity | 27705910.95 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 27632321.5 |
| ATR | APTARGROUP INC | Materials | Equity | 27241309.82 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 27009111.78 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 27001405.62 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 26961605.97 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 26875490.2 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 26253191.71 |
| AVT | AVNET INC | Information Technology | Equity | 26252014.4 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26216720.3 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25764498.06 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 25759958.4 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25700884.11 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25677812.92 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 25625764.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25565860.32 |
| VLY | VALLEY NATIONAL | Financials | Equity | 25319096.04 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 25207073.92 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25174446.44 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 25017238.18 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24926959.75 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24922384.37 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24866642.52 |
| CIEN | CIENA CORP | Information Technology | Equity | 24799221.75 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24586832.7 |
| OGS | ONE GAS INC | Utilities | Equity | 24477011.76 |
| TTC | TORO | Industrials | Equity | 24391016.72 |
| SR | SPIRE INC | Utilities | Equity | 24391558.4 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24373584.34 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24228505.29 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23895119.85 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23825671.01 |
| CR | CRANE | Industrials | Equity | 23789776.68 |
| VFC | VF CORP | Consumer Discretionary | Equity | 23733674.43 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23641184.66 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 23598313.2 |
| MKSI | MKS INC | Information Technology | Equity | 23552733.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23454605.37 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23403337.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23327788.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23193783.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23141179.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 22726658.76 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22688252.67 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22649460.98 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 22510660.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22391473.5 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 22378940.96 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 22257091.38 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 22234545.63 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 21657734.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21520436.42 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 21341771.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20938642.56 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20859941.07 |
| ALE | ALLETE INC | Utilities | Equity | 20852381.38 |
| IDA | IDACORP INC | Utilities | Equity | 20830218.3 |
| KMPR | KEMPER CORP | Financials | Equity | 20540520.0 |
| DCI | DONALDSON INC | Industrials | Equity | 20402890.74 |
| CHE | CHEMED CORP | Health Care | Equity | 20392592.88 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20300598.64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20053990.4 |
| ITT | ITT INC | Industrials | Equity | 19933230.72 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19766029.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 19743287.98 |
| KBR | KBR INC | Industrials | Equity | 19662518.26 |
| MUR | MURPHY OIL CORP | Energy | Equity | 19498004.82 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19468443.05 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19466294.96 |
| TREX | TREX INC | Industrials | Equity | 19434048.96 |
| TEX | TEREX CORP | Industrials | Equity | 19418055.6 |
| ENS | ENERSYS | Industrials | Equity | 19407950.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19395480.96 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 19346517.82 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19242312.96 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19228531.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 19185007.8 |
| MSA | MSA SAFETY INC | Industrials | Equity | 19143556.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 19127371.26 |
| G | GENPACT LTD | Industrials | Equity | 19067223.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19037022.19 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 18964175.88 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18956981.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18836640.16 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18788523.25 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18518410.24 |
| VNT | VONTIER CORP | Information Technology | Equity | 18364080.34 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 18360346.68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 18351840.15 |
| PEN | PENUMBRA INC | Health Care | Equity | 18321953.1 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18286268.91 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 18133376.45 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18099015.2 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 17985192.12 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 17737319.26 |
| AMED | AMEDISYS INC | Health Care | Equity | 17731695.49 |
| AVNT | AVIENT CORP | Materials | Equity | 17722923.12 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17705402.13 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17677813.96 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17451890.26 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17431870.78 |
| NEU | NEWMARKET CORP | Materials | Equity | 17279525.34 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17242769.18 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 17230100.18 |
| CHX | CHAMPIONX CORP | Energy | Equity | 17140071.68 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17115712.08 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 16852717.86 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 16840107.26 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 16589069.25 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16572685.82 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16501436.77 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 16362943.87 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16214595.84 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16123987.53 |
| WLK | WESTLAKE CORP | Materials | Equity | 15983233.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15619754.8 |
| WU | WESTERN UNION | Financials | Equity | 15566420.04 |
| ORA | ORMAT TECH INC | Utilities | Equity | 15557880.8 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 15235082.64 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15218769.24 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 15207759.9 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 15023176.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14936242.84 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14868411.04 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14731634.32 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14695232.85 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14687698.56 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14677770.15 |
| OLN | OLIN CORP | Materials | Equity | 14460484.96 |
| BRKR | BRUKER CORP | Health Care | Equity | 14429991.7 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 14174908.74 |
| ASH | ASHLAND INC | Materials | Equity | 13805966.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13796347.62 |
| HXL | HEXCEL CORP | Industrials | Equity | 13286135.38 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13243590.4 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13189088.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 12919849.74 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12617873.88 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12602236.01 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12266527.41 |
| ASGN | ASGN INC | Information Technology | Equity | 12247108.92 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12226248.72 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 12216077.38 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 12130280.21 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 12104383.65 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 12102648.6 |
| GATX | GATX CORP | Industrials | Equity | 12043887.21 |
| QLYS | QUALYS INC | Information Technology | Equity | 11999062.35 |
| NSP | INSPERITY INC | Industrials | Equity | 11996800.23 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11981280.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11858210.7 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11795427.66 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11785438.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11597258.04 |
| MAN | MANPOWER INC | Industrials | Equity | 11549156.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11289926.39 |
| BCO | BRINKS | Industrials | Equity | 11041710.36 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10969497.28 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 10823173.92 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10746054.22 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10519571.37 |
| NOVT | NOVANTA INC | Information Technology | Equity | 10402088.97 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 10397716.48 |
| CBT | CABOT CORP | Materials | Equity | 10347135.62 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10250273.9 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 10210626.28 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9945897.84 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9846267.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9794081.31 |
| CXT | CRANE NXT | Information Technology | Equity | 9758645.2 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9644328.87 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9590575.03 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 9200327.25 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 9145499.15 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9086009.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9045972.21 |
| RH | RH | Consumer Discretionary | Equity | 9010151.4 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8790796.8 |
| WEX | WEX INC | Financials | Equity | 8732859.03 |
| EXPO | EXPONENT INC | Industrials | Equity | 8549801.46 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8452047.6 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10074662.73 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 8322381.08 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7595553.6 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 7448761.8 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 7009578.4 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6455975.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6039760.38 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5596701.38 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5455369.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5339527.1 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4721446.8 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 984510.0 |
| 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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