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 | 109640586.96 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 104068067.85 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 93967650.0 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 83724318.95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 76163078.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 74960444.16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 70536394.67 |
| UNM | UNUM | Financials | Equity | 70249500.84 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 67504579.52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 65406349.8 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 63710064.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 62485042.74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 60221371.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 59931943.68 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59693366.62 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 58867056.48 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 58400119.12 |
| OVV | OVINTIV INC | Energy | Equity | 58332206.24 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 54039816.79 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53603120.67 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 53582228.42 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 51574345.08 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 50172578.68 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48906686.34 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 48820110.88 |
| AVTR | AVANTOR INC | Health Care | Equity | 48457023.18 |
| FLR | FLUOR CORP | Industrials | Equity | 48370884.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 48122855.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 47419828.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 46975229.51 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 45841856.14 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 45630850.16 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45590275.64 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45411460.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 44733969.77 |
| CMA | COMERICA INC | Financials | Equity | 44645732.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 44528841.16 |
| OSK | OSHKOSH CORP | Industrials | Equity | 43620256.31 |
| CG | CARLYLE GROUP INC | Financials | Equity | 42940647.2 |
| XPO | XPO INC | Industrials | Equity | 42770474.81 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 42672074.8 |
| UGI | UGI CORP | Utilities | Equity | 42644080.64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 41127008.79 |
| ILMN | ILLUMINA INC | Health Care | Equity | 40964366.15 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 40931967.92 |
| AA | ALCOA CORP | Materials | Equity | 40928021.75 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 40843707.9 |
| GGG | GRACO INC | Industrials | Equity | 40658392.32 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40522553.89 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 40356929.34 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39336650.38 |
| ACM | AECOM | Industrials | Equity | 39011294.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 38805546.78 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 38415584.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 38054822.68 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 37572516.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 36925822.67 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 36843726.13 |
| AGCO | AGCO CORP | Industrials | Equity | 36714621.65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 36624552.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 35287147.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 35094260.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 34915406.56 |
| WSO | WATSCO INC | Industrials | Equity | 34808490.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 34743466.3 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 34643773.54 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 33929830.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 33742068.57 |
| CADE | CADENCE BANK | Financials | Equity | 33675708.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 33372503.08 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33072779.74 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 33025431.96 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32709588.89 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 32564572.07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32429374.9 |
| CMC | COMMERCIAL METALS | Materials | Equity | 31941748.56 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 31708921.11 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31616780.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31359214.71 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31320002.9 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31251566.75 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31192378.36 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 31170574.82 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30947269.08 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 30842415.5 |
| FNB | FNB CORP | Financials | Equity | 30691031.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 30594742.78 |
| OZK | BANK OZK | Financials | Equity | 29674224.25 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 29315621.52 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29265089.28 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 29204359.54 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29155649.52 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 29048538.93 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28867663.17 |
| APG | API GROUP CORP | Industrials | Equity | 28833373.8 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28373170.8 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28189482.36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28148778.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 27952927.16 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 27819833.07 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27693856.72 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 27288318.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 27275453.22 |
| TKR | TIMKEN | Industrials | Equity | 26995020.46 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26816332.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 26746906.86 |
| NOV | NOV INC | Energy | Equity | 26711936.0 |
| ATR | APTARGROUP INC | Materials | Equity | 26502416.4 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26414723.79 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 26309059.82 |
| CIEN | CIENA CORP | Information Technology | Equity | 26093194.6 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25878046.06 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25775608.28 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 25733884.68 |
| AVT | AVNET INC | Information Technology | Equity | 25653114.72 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25601344.22 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 25559170.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 25462789.89 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 25361611.38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25340687.22 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25251303.61 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 25140403.08 |
| SR | SPIRE INC | Utilities | Equity | 24764125.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24740568.3 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 24582713.2 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24425119.99 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 24418763.05 |
| VLY | VALLEY NATIONAL | Financials | Equity | 24322608.94 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24261673.73 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24231360.64 |
| OGS | ONE GAS INC | Utilities | Equity | 24165159.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24034470.8 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23994163.99 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23957175.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 23860431.9 |
| CR | CRANE | Industrials | Equity | 23631858.0 |
| TTC | TORO | Industrials | Equity | 23312282.56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23248867.32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23140038.95 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23063276.48 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22902993.31 |
| MKSI | MKS INC | Information Technology | Equity | 22856268.72 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 22792266.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22575737.88 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 22554742.06 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22477946.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22349744.94 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 22341609.68 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21923397.44 |
| MMS | MAXIMUS INC | Industrials | Equity | 21812599.11 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21744816.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 21665975.24 |
| VFC | VF CORP | Consumer Discretionary | Equity | 21588783.48 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 21503862.38 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 21332734.57 |
| ALE | ALLETE INC | Utilities | Equity | 21290941.05 |
| IDA | IDACORP INC | Utilities | Equity | 20813476.5 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 20704763.95 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20674964.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 20627165.22 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 20305783.68 |
| KMPR | KEMPER CORP | Financials | Equity | 20192255.75 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20122343.68 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19895362.2 |
| DCI | DONALDSON INC | Industrials | Equity | 19874053.54 |
| CHE | CHEMED CORP | Health Care | Equity | 19852972.32 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19850434.95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19779511.29 |
| ITT | ITT INC | Industrials | Equity | 19711111.3 |
| KBR | KBR INC | Industrials | Equity | 18971506.96 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18805645.32 |
| ENS | ENERSYS | Industrials | Equity | 18800506.38 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 18766539.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 18704577.25 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18701789.73 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18673797.45 |
| MSA | MSA SAFETY INC | Industrials | Equity | 18655937.7 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 18606219.84 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18600638.22 |
| G | GENPACT LTD | Industrials | Equity | 18542975.39 |
| MUR | MURPHY OIL CORP | Energy | Equity | 18538623.45 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18531909.88 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 18515348.5 |
| TREX | TREX INC | Industrials | Equity | 18440064.96 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 18381560.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18302165.91 |
| TEX | TEREX CORP | Industrials | Equity | 18206364.3 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 18197607.12 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18132233.25 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 18040509.24 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18030627.1 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17984583.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 17951774.94 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17786572.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 17747062.29 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 17736508.4 |
| AMED | AMEDISYS INC | Health Care | Equity | 17688411.51 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 17650424.4 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 17608921.28 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 17535549.44 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17368632.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 17295894.32 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17168508.42 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17137205.82 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17056100.45 |
| NEU | NEWMARKET CORP | Materials | Equity | 17005849.12 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 16896040.2 |
| AVNT | AVIENT CORP | Materials | Equity | 16750454.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 16715920.16 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 16665282.78 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16646443.88 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16621912.8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16545840.3 |
| CHX | CHAMPIONX CORP | Energy | Equity | 16420089.71 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 16372258.28 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16294414.44 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15993497.0 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15782177.76 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15553132.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15385093.2 |
| ORA | ORMAT TECH INC | Utilities | Equity | 15231065.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 15122856.84 |
| WLK | WESTLAKE CORP | Materials | Equity | 15093160.83 |
| WU | WESTERN UNION | Financials | Equity | 14714706.72 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14645396.49 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14621967.2 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14534280.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 14266929.9 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14227504.68 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14175391.2 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 14159920.84 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 14154741.6 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14092056.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13963849.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 13882382.08 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 13848737.52 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13577410.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13528669.23 |
| OLN | OLIN CORP | Materials | Equity | 13236247.26 |
| HXL | HEXCEL CORP | Industrials | Equity | 13079301.26 |
| ASH | ASHLAND INC | Materials | Equity | 12931251.36 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12751932.27 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12603725.1 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 12590888.52 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 12222755.37 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11882592.8 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11877764.43 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11811112.95 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11734966.74 |
| QLYS | QUALYS INC | Information Technology | Equity | 11677394.87 |
| GATX | GATX CORP | Industrials | Equity | 11639985.5 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11618611.92 |
| ASGN | ASGN INC | Information Technology | Equity | 11473142.5 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11463713.38 |
| NSP | INSPERITY INC | Industrials | Equity | 11414419.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11274039.9 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11250666.56 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 11246816.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 11225078.48 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 11134948.6 |
| MAN | MANPOWER INC | Industrials | Equity | 10874492.34 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10779981.2 |
| BCO | BRINKS | Industrials | Equity | 10711128.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10710873.12 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10250033.75 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 10146145.0 |
| CBT | CABOT CORP | Materials | Equity | 10040242.01 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 9987188.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 9983496.72 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 9972375.78 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9895186.7 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9690494.56 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9648055.68 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9641554.55 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9435280.14 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9348979.5 |
| CXT | CRANE NXT | Information Technology | Equity | 9257465.3 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9241816.45 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8866110.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 8866216.8 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8775680.4 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8751041.88 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8723152.62 |
| WEX | WEX INC | Financials | Equity | 8443377.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8328427.56 |
| EXPO | EXPONENT INC | Industrials | Equity | 8133620.24 |
| RH | RH | Consumer Discretionary | Equity | 7910062.12 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7738357.4 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7427229.84 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 7179948.71 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6657072.58 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6234606.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6081546.18 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5824472.14 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5217161.0 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5205834.22 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4533187.41 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4992798.49 |
| 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 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 |
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