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 Apr 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 | 99072012.78 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 92819090.28 |
| FLEX | FLEX LTD | Information Technology | Equity | 91070032.69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 78115035.74 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76172714.64 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 75461728.08 |
| UNM | UNUM | Financials | Equity | 73619047.76 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 73096851.6 |
| X | US STEEL CORP | Materials | Equity | 67232703.75 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 63364906.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 61066921.59 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 60662444.7 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 60472867.72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 59457466.49 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 59336591.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57914751.1 |
| OVV | OVINTIV INC | Energy | Equity | 54016242.3 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 53940820.26 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 52372984.68 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 51328602.5 |
| AVTR | AVANTOR INC | Health Care | Equity | 50361752.43 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 50129368.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49378725.3 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48865041.6 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 48490393.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 48198150.0 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 47753567.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 46832985.32 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 45493551.4 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 45463085.48 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45112483.5 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 44786720.88 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 44149454.49 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 43298046.48 |
| NNN | NNN REIT INC | Real Estate | Equity | 43120045.8 |
| UGI | UGI CORP | Utilities | Equity | 42301439.64 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 42135687.65 |
| CMA | COMERICA INC | Financials | Equity | 41939422.14 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 41224644.72 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 41106405.69 |
| FLR | FLUOR CORP | Industrials | Equity | 40928768.97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 40642622.5 |
| GGG | GRACO INC | Industrials | Equity | 40357377.68 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 40169598.68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 40081108.43 |
| AA | ALCOA CORP | Materials | Equity | 39317251.33 |
| ACM | AECOM | Industrials | Equity | 38431090.8 |
| XPO | XPO INC | Industrials | Equity | 38211696.54 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 37869978.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37505444.4 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 37037728.84 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 36944716.88 |
| OSK | OSHKOSH CORP | Industrials | Equity | 36902428.64 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 36810606.32 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 36745648.5 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 36592071.88 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 35463071.63 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 35432620.32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 35204066.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 35196338.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 35113062.6 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 34990714.29 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 34911479.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 34784983.8 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34765267.68 |
| AGCO | AGCO CORP | Industrials | Equity | 34316544.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33608452.21 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 33445602.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33295221.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 33290803.71 |
| WSO | WATSCO INC | Industrials | Equity | 32793073.71 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 32731349.68 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 32055649.47 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31924212.96 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 31626807.84 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 31411991.87 |
| CMC | COMMERCIAL METALS | Materials | Equity | 31012843.68 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 30547764.8 |
| CADE | CADENCE BANK | Financials | Equity | 29941666.26 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 29660544.3 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 29633281.5 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 29590298.25 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 29255983.68 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 28645416.25 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 28397977.68 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28337854.76 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28325748.44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 28029004.96 |
| INGR | INGREDION INC | Consumer Staples | Equity | 28019363.46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27807548.34 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 27762111.93 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 27759530.52 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27739145.0 |
| FNB | FNB CORP | Financials | Equity | 27484788.16 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 27291518.91 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 27031703.4 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 26843619.56 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 26838888.32 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26595381.35 |
| CIEN | CIENA CORP | Information Technology | Equity | 26494475.36 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 26334703.78 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 26288128.5 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26246096.7 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26153407.35 |
| OZK | BANK OZK | Financials | Equity | 26119264.05 |
| ATR | APTARGROUP INC | Materials | Equity | 26111627.23 |
| GAP | GAP INC | Consumer Discretionary | Equity | 25985383.02 |
| NOV | NOV INC | Energy | Equity | 25916945.25 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25873851.96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25753061.43 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 25584007.68 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 25407796.59 |
| CHE | CHEMED CORP | Health Care | Equity | 25244594.72 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 25149493.44 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25059993.75 |
| TKR | TIMKEN | Industrials | Equity | 25026696.24 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 24976350.75 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24944008.43 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24649501.76 |
| TTC | TORO | Industrials | Equity | 24510594.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24437080.08 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24395779.56 |
| AVT | AVNET INC | Information Technology | Equity | 24331768.5 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 24113258.96 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 24103400.73 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 23925699.05 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 23777114.0 |
| SR | SPIRE INC | Utilities | Equity | 23768861.44 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 23768908.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 23618588.55 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 23475600.72 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23384142.6 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23213946.51 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23182180.64 |
| OGS | ONE GAS INC | Utilities | Equity | 23138326.5 |
| VFC | VF CORP | Consumer Discretionary | Equity | 23097747.9 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23085428.75 |
| VLY | VALLEY NATIONAL | Financials | Equity | 22912135.96 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 22865904.3 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 22745025.81 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 22505927.5 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22439663.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22370079.06 |
| KBR | KBR INC | Industrials | Equity | 22334884.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 22311315.22 |
| CR | CRANE | Industrials | Equity | 22256000.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 22116144.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21941835.7 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21278364.96 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 21263437.2 |
| KMPR | KEMPER CORP | Financials | Equity | 21207576.75 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21193599.15 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 21188214.3 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21061414.05 |
| ALE | ALLETE INC | Utilities | Equity | 20980920.56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 20879417.28 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 20314418.8 |
| IDA | IDACORP INC | Utilities | Equity | 20169645.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 20084487.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20015386.2 |
| PRGO | PERRIGO PLC | Health Care | Equity | 19919706.82 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19913286.96 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19860860.07 |
| DCI | DONALDSON INC | Industrials | Equity | 19854639.15 |
| ITT | ITT INC | Industrials | Equity | 19790415.96 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19704192.14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19697035.2 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 19461565.2 |
| MKSI | MKS INC | Information Technology | Equity | 19406540.4 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 19239005.46 |
| PEN | PENUMBRA INC | Health Care | Equity | 19071874.35 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19054179.38 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18936984.0 |
| ENS | ENERSYS | Industrials | Equity | 18748755.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18724031.82 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 18647629.92 |
| AVNT | AVIENT CORP | Materials | Equity | 18533142.25 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 18482523.9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 18459293.21 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18352343.68 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 18117171.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 18020222.48 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 17992972.25 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17960756.25 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17936192.25 |
| G | GENPACT LTD | Industrials | Equity | 17903681.74 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 17862970.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17840579.62 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17810958.52 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 17803895.2 |
| M | MACYS INC | Consumer Discretionary | Equity | 17681296.1 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 17517576.05 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17269237.33 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 17259404.19 |
| AMED | AMEDISYS INC | Health Care | Equity | 17232829.11 |
| VNT | VONTIER CORP | Information Technology | Equity | 17221206.37 |
| TREX | TREX INC | Industrials | Equity | 17209156.95 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17109565.6 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16910146.68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16899479.52 |
| WU | WESTERN UNION | Financials | Equity | 16871172.36 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16862896.36 |
| TEX | TEREX CORP | Industrials | Equity | 16853815.44 |
| MUR | MURPHY OIL CORP | Energy | Equity | 16533256.52 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16506844.8 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16355867.99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16220938.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 16150116.5 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15967201.12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15923011.75 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15921051.12 |
| CHX | CHAMPIONX CORP | Energy | Equity | 15573485.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15571545.88 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15354630.86 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 15322749.05 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15286988.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 15287400.7 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15041693.48 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15003633.66 |
| NEU | NEWMARKET CORP | Materials | Equity | 14891861.8 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 14238219.84 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 14043243.51 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 13674184.8 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13583214.48 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13564519.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13528587.6 |
| WLK | WESTLAKE CORP | Materials | Equity | 13441448.22 |
| ASH | ASHLAND INC | Materials | Equity | 13101015.94 |
| ASGN | ASGN INC | Information Technology | Equity | 13009842.08 |
| ORA | ORMAT TECH INC | Utilities | Equity | 13008892.4 |
| OLN | OLIN CORP | Materials | Equity | 12971987.72 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12920520.36 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12691124.1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 12654171.27 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12649563.52 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 12621053.62 |
| HXL | HEXCEL CORP | Industrials | Equity | 12575088.0 |
| NSP | INSPERITY INC | Industrials | Equity | 12567721.44 |
| BRKR | BRUKER CORP | Health Care | Equity | 12534440.88 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12265063.92 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12060573.59 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 12055654.16 |
| QLYS | QUALYS INC | Information Technology | Equity | 11857973.6 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 11733953.9 |
| GATX | GATX CORP | Industrials | Equity | 11686651.2 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 11661509.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11643839.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 11636149.98 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11466874.08 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 11354909.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11215399.8 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 11190235.28 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11015967.48 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 10951099.1 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 10833806.46 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10629456.2 |
| MAN | MANPOWER INC | Industrials | Equity | 10603680.74 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 10601343.41 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 10498929.05 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10415494.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10351262.35 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 10263439.7 |
| BCO | BRINKS | Industrials | Equity | 10109798.84 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 10103324.4 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9970381.67 |
| CBT | CABOT CORP | Materials | Equity | 9925711.39 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9828546.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 9825822.64 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 9810058.44 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9780083.08 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 9732735.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9707688.78 |
| VMI | VALMONT INDS INC | Industrials | Equity | 9639718.44 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9462696.57 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 9108322.26 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8818441.08 |
| EXPO | EXPONENT INC | Industrials | Equity | 8759942.4 |
| CXT | CRANE NXT | Information Technology | Equity | 8733592.32 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8658246.33 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8225615.88 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 8188002.2 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8154469.26 |
| WEX | WEX INC | Financials | Equity | 8144692.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8098996.86 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8021063.65 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 7922644.16 |
| GEF | GREIF INC CLASS A | Materials | Equity | 7891310.72 |
| RH | RH | Consumer Discretionary | Equity | 7438006.98 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7139783.43 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 6936276.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6808734.96 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6233468.64 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5904222.26 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 5706216.48 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 5529643.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5476038.72 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 4425432.5 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6287663.94 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1001510.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
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