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 May 31, 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 | 106364831.43 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 99489065.77 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 92726802.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 82020677.19 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76635700.85 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76004432.4 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 72652102.08 |
| UNM | UNUM | Financials | Equity | 71775549.9 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 66922523.96 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 66302307.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 65389863.75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 63451630.71 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 61433204.1 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 59897042.34 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59425817.84 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 58915822.32 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 56056888.92 |
| OVV | OVINTIV INC | Energy | Equity | 55572663.48 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 54123577.69 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 52952731.52 |
| AVTR | AVANTOR INC | Health Care | Equity | 51347080.62 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 51306505.84 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 49885425.76 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49384298.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 48665786.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 48281305.32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 47650601.75 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 47568922.44 |
| FLR | FLUOR CORP | Industrials | Equity | 47162681.1 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 46684635.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 45880393.02 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45781382.36 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 44959546.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 44818390.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 44731615.5 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 44466557.0 |
| CMA | COMERICA INC | Financials | Equity | 43453130.16 |
| UGI | UGI CORP | Utilities | Equity | 43162559.98 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 43107475.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 42765720.48 |
| XPO | XPO INC | Industrials | Equity | 42671890.32 |
| AA | ALCOA CORP | Materials | Equity | 40987490.31 |
| GGG | GRACO INC | Industrials | Equity | 40912807.3 |
| OSK | OSHKOSH CORP | Industrials | Equity | 40751062.82 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 40570628.38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 40481345.22 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 40066054.21 |
| ILMN | ILLUMINA INC | Health Care | Equity | 40053514.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 39379458.0 |
| ACM | AECOM | Industrials | Equity | 39002105.26 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38763320.81 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38197586.28 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37568106.6 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 37154694.76 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36711201.24 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 36656849.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 36639226.7 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 36584115.6 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 35632218.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 35398246.52 |
| AGCO | AGCO CORP | Industrials | Equity | 35330835.54 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 35324650.44 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35055028.85 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35037765.36 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 34384697.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 34271969.44 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 34203432.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 33951980.96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33530820.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 33527683.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 33512110.8 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33368019.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32672750.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32391470.56 |
| WSO | WATSCO INC | Industrials | Equity | 32178780.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 31884110.72 |
| CADE | CADENCE BANK | Financials | Equity | 31843353.3 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 31785463.26 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 31700367.3 |
| CMC | COMMERCIAL METALS | Materials | Equity | 31432818.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31178259.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31014012.95 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30799468.56 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 30171907.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 29902943.49 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 29740476.33 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 29573573.51 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 29444379.0 |
| FNB | FNB CORP | Financials | Equity | 29189904.45 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 29141874.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28989765.32 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28780355.74 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 28653433.52 |
| APG | API GROUP CORP | Industrials | Equity | 28256148.46 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28119338.64 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 28097018.94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27941730.84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 27936498.65 |
| OZK | BANK OZK | Financials | Equity | 27708150.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 27695468.58 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27528123.56 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27456677.25 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 27271300.21 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 27182848.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27098351.28 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27060647.4 |
| ATR | APTARGROUP INC | Materials | Equity | 26896090.2 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 26623153.92 |
| NOV | NOV INC | Energy | Equity | 26599296.81 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26066113.3 |
| CIEN | CIENA CORP | Information Technology | Equity | 26043126.2 |
| TKR | TIMKEN | Industrials | Equity | 25995919.27 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25973433.45 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 25483116.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 25343261.83 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 25286594.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 25235339.36 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25209274.2 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24939169.64 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 24908912.9 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24707006.25 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 24599353.6 |
| CHE | CHEMED CORP | Health Care | Equity | 24573244.16 |
| AVT | AVNET INC | Information Technology | Equity | 24557095.78 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 24482282.4 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24373238.96 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 24345031.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24161138.98 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 24159090.0 |
| CR | CRANE | Industrials | Equity | 24064750.21 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24034174.5 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24020038.14 |
| SR | SPIRE INC | Utilities | Equity | 23922206.44 |
| OGS | ONE GAS INC | Utilities | Equity | 23859443.61 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23742921.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 23732101.12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23676899.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 23606163.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23083488.56 |
| TTC | TORO | Industrials | Equity | 22668458.4 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 22666206.92 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 22633324.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 22325224.18 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22212465.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22128316.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22107946.36 |
| MKSI | MKS INC | Information Technology | Equity | 22052613.44 |
| MMS | MAXIMUS INC | Industrials | Equity | 21931996.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21874454.25 |
| VFC | VF CORP | Consumer Discretionary | Equity | 21803016.64 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 21592795.0 |
| KMPR | KEMPER CORP | Financials | Equity | 21436426.08 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21198561.6 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21190406.52 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20823566.8 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 20741404.56 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 20595332.1 |
| ALE | ALLETE INC | Utilities | Equity | 20568721.2 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20472356.35 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 20383190.3 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 20305081.35 |
| IDA | IDACORP INC | Utilities | Equity | 20292780.05 |
| PRGO | PERRIGO PLC | Health Care | Equity | 20290228.1 |
| KBR | KBR INC | Industrials | Equity | 20169434.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20156435.04 |
| ITT | ITT INC | Industrials | Equity | 20047014.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 20002769.22 |
| DCI | DONALDSON INC | Industrials | Equity | 19882897.29 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19864221.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19826188.8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 19573748.67 |
| PEN | PENUMBRA INC | Health Care | Equity | 19328154.82 |
| ENS | ENERSYS | Industrials | Equity | 19023171.12 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18998415.69 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18591867.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18539466.75 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 18437866.92 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 18378121.85 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 18376905.96 |
| G | GENPACT LTD | Industrials | Equity | 18308657.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 18287663.03 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 18215314.83 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18167375.16 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18109218.82 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18095130.48 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 18024679.68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17913462.16 |
| AMED | AMEDISYS INC | Health Care | Equity | 17834267.52 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 17671413.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 17654868.54 |
| VNT | VONTIER CORP | Information Technology | Equity | 17650443.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17620871.84 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17619383.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 17583022.75 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 17545348.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 17447575.5 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 17438569.26 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17383405.76 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17380133.32 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 17357037.3 |
| TEX | TEREX CORP | Industrials | Equity | 17339229.18 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 17245968.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17176561.92 |
| MUR | MURPHY OIL CORP | Energy | Equity | 17106490.83 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 17032032.48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16861393.56 |
| AVNT | AVIENT CORP | Materials | Equity | 16716216.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16700107.91 |
| TREX | TREX INC | Industrials | Equity | 16689666.56 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16578679.7 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 16386784.76 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 16360444.36 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16219450.17 |
| NEU | NEWMARKET CORP | Materials | Equity | 16199297.56 |
| CHX | CHAMPIONX CORP | Energy | Equity | 15943349.76 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15795549.2 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15504051.5 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15468069.71 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 15406088.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15344232.93 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 15265068.95 |
| WU | WESTERN UNION | Financials | Equity | 15167745.72 |
| ORA | ORMAT TECH INC | Utilities | Equity | 14832615.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14579848.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 14444106.95 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14361904.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14278356.29 |
| WLK | WESTLAKE CORP | Materials | Equity | 14117574.24 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13887277.28 |
| BRKR | BRUKER CORP | Health Care | Equity | 13885249.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13853786.36 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13535985.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13372933.5 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 13265269.72 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13262312.0 |
| OLN | OLIN CORP | Materials | Equity | 13091012.82 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 13050486.12 |
| ASH | ASHLAND INC | Materials | Equity | 12891793.2 |
| HXL | HEXCEL CORP | Industrials | Equity | 12731602.6 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12418764.8 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12225428.88 |
| ASGN | ASGN INC | Information Technology | Equity | 12199162.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 12040003.66 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12014773.73 |
| QLYS | QUALYS INC | Information Technology | Equity | 12006871.11 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11975323.8 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 11943007.44 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11828717.76 |
| NSP | INSPERITY INC | Industrials | Equity | 11790784.42 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11724255.72 |
| GATX | GATX CORP | Industrials | Equity | 11703799.31 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 11543256.54 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 11531441.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11489742.4 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11412939.72 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 11249967.1 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11228130.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 11028584.92 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 10990870.95 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 10514596.48 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 10492489.72 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10483978.5 |
| MAN | MANPOWER INC | Industrials | Equity | 10438548.51 |
| BCO | BRINKS | Industrials | Equity | 10426660.2 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 10380522.55 |
| NOVT | NOVANTA INC | Information Technology | Equity | 10141690.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10116704.4 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10094257.1 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10048732.08 |
| CBT | CABOT CORP | Materials | Equity | 10037961.45 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9995438.3 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9620171.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 9464194.88 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9448596.3 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 9403129.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 9392211.16 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 9255684.48 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9146520.32 |
| CXT | CRANE NXT | Information Technology | Equity | 8868957.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8730894.87 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8661979.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 8371996.56 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8350050.22 |
| WEX | WEX INC | Financials | Equity | 8345868.48 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8204972.16 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 8184675.0 |
| RH | RH | Consumer Discretionary | Equity | 8081268.84 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 7861359.81 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7334766.32 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7279479.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 7272236.53 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6844213.68 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6014167.38 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5739205.45 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5672260.8 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5210596.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4693951.56 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2577538.74 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1034510.0 |
| 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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