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 Nov 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 | 136838654.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 100724012.18 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 93278199.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 90836679.78 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 86097223.74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 83509433.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 82762911.6 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 77883698.34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 75062184.6 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 73677158.64 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 72536027.04 |
| UNM | UNUM | Financials | Equity | 70818320.16 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 70693610.26 |
| AA | ALCOA CORP | Materials | Equity | 70353211.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 70310183.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 69616808.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 66893269.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 66294908.16 |
| CMA | COMERICA INC | Financials | Equity | 65688383.97 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 63636392.64 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 63471844.66 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 61702144.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 60734555.6 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 58412020.18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 58037216.63 |
| OVV | OVINTIV INC | Energy | Equity | 57885550.14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 57705200.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 57563049.75 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 57345192.96 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 57269017.28 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 57036388.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 56439550.4 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55447274.96 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 55410495.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 55221289.26 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 54531798.9 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 51173752.98 |
| XPO | XPO INC | Industrials | Equity | 50543408.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50317819.6 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 50221273.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49578810.74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 49354770.9 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 49043807.91 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 47968966.5 |
| UGI | UGI CORP | Utilities | Equity | 47762954.19 |
| OSK | OSHKOSH CORP | Industrials | Equity | 46872985.9 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 46511988.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 45700508.97 |
| CMC | COMMERCIAL METALS | Materials | Equity | 45451630.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 44554444.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 44413388.22 |
| AVTR | AVANTOR INC | Health Care | Equity | 43899068.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 43763589.76 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 43083446.56 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 43038051.5 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 42731762.22 |
| CADE | CADENCE BANK | Financials | Equity | 42659558.45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 42569451.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 41342328.56 |
| GGG | GRACO INC | Industrials | Equity | 40773264.84 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 40606468.72 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 40136160.69 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 39631875.6 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 39012845.25 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38987813.34 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 38942241.39 |
| FLR | FLUOR CORP | Industrials | Equity | 38323002.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 38312901.44 |
| AGCO | AGCO CORP | Industrials | Equity | 38224826.76 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 38017107.54 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 37839258.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 37615932.9 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 37524238.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 37066503.87 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 37037888.0 |
| FNB | FNB CORP | Financials | Equity | 36626295.06 |
| M | MACYS INC | Consumer Discretionary | Equity | 36436157.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 36138419.22 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 36061635.95 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35976597.24 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 35896094.74 |
| GAP | GAP INC | Consumer Discretionary | Equity | 35894606.6 |
| VFC | VF CORP | Consumer Discretionary | Equity | 35289536.58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 35138996.34 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 34988929.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 34928398.8 |
| ACM | AECOM | Industrials | Equity | 34914952.38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34899301.22 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 34623051.36 |
| MKSI | MKS INC | Information Technology | Equity | 34174234.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 34017264.75 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 33892304.4 |
| NOV | NOV INC | Energy | Equity | 33737246.28 |
| APG | API GROUP CORP | Industrials | Equity | 33627230.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 33395281.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 33317737.58 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33229976.5 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 33013668.16 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 32545136.1 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 32475331.9 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 32302418.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32253556.2 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 32153671.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 31875725.28 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31748302.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 31746707.2 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 31244129.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 31220761.4 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 31135125.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 31041320.94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 31035937.59 |
| TKR | TIMKEN | Industrials | Equity | 30937857.3 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 30790971.82 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 30459644.6 |
| ENS | ENERSYS | Industrials | Equity | 30457889.28 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 30326431.87 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30185102.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 30049506.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 29888567.64 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 29833592.88 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 29714787.61 |
| OZK | BANK OZK | Financials | Equity | 29693233.85 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 29109120.66 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 29008666.36 |
| MMS | MAXIMUS INC | Industrials | Equity | 28937616.74 |
| SR | SPIRE INC | Utilities | Equity | 28737732.64 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 28686214.58 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28590399.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28462449.4 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 28336816.69 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 27949523.56 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 27913086.52 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 27851796.96 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27741537.63 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 27465741.52 |
| OGS | ONE GAS INC | Utilities | Equity | 27361017.92 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 27287260.49 |
| TTC | TORO | Industrials | Equity | 26705253.33 |
| WSO | WATSCO INC | Industrials | Equity | 26652785.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 26431431.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 26396473.71 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 26369129.05 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 26320440.65 |
| DCI | DONALDSON INC | Industrials | Equity | 26319253.68 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 26221858.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 25637874.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 25108861.28 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 24983322.64 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24905538.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 24772115.25 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24692612.88 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24675577.2 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24593925.85 |
| CR | CRANE | Industrials | Equity | 24517774.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 24478133.76 |
| PEN | PENUMBRA INC | Health Care | Equity | 24472362.32 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 24219768.45 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24174324.46 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 23829328.8 |
| INGR | INGREDION INC | Consumer Staples | Equity | 23709550.5 |
| AVT | AVNET INC | Information Technology | Equity | 23696148.54 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 23413432.48 |
| IDA | IDACORP INC | Utilities | Equity | 23392191.42 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 22895175.62 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22806168.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 22748400.51 |
| ITT | ITT INC | Industrials | Equity | 22571045.28 |
| ATR | APTARGROUP INC | Materials | Equity | 22214827.44 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22187240.25 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22030345.05 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 21957734.47 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 21793850.7 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 21652203.52 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 21622325.56 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 21603218.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 21556274.37 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 21478988.64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21197646.75 |
| G | GENPACT LTD | Industrials | Equity | 21192605.35 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21139088.4 |
| ORA | ORMAT TECH INC | Utilities | Equity | 21077192.52 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21064885.8 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 65780726.7 |
| R | RYDER SYSTEM INC | Industrials | Equity | 20956129.71 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20896177.2 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20761787.22 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 20704259.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 20680151.76 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 20445818.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 20178612.72 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19999480.6 |
| TEX | TEREX CORP | Industrials | Equity | 19890030.56 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 19686600.12 |
| CHE | CHEMED CORP | Health Care | Equity | 19652900.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 19589724.3 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 19039486.56 |
| KBR | KBR INC | Industrials | Equity | 18593844.36 |
| VNT | VONTIER CORP | Information Technology | Equity | 18537137.04 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 18519772.45 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18452090.1 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 18438997.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18436143.18 |
| NEU | NEWMARKET CORP | Materials | Equity | 18292744.71 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17992848.6 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17745871.34 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17657740.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 17444783.34 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 17294354.61 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17285141.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17158067.48 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 17034350.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16906804.88 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16775211.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 16766367.66 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16634103.56 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16509811.76 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 16379217.52 |
| AVNT | AVIENT CORP | Materials | Equity | 16339393.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16279943.7 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16099531.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15970207.5 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15949134.9 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15848936.4 |
| ASH | ASHLAND INC | Materials | Equity | 15849210.9 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15824251.3 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15796789.61 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15752134.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 15407516.58 |
| KMPR | KEMPER CORP | Financials | Equity | 14973684.66 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14949074.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 14718780.43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14545793.52 |
| BCO | BRINKS | Industrials | Equity | 14513101.04 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14369866.17 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14362637.8 |
| WLK | WESTLAKE CORP | Materials | Equity | 14309211.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13927599.27 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13792140.15 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13682325.28 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13640323.08 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 13595979.3 |
| OLN | OLIN CORP | Materials | Equity | 13508018.52 |
| GATX | GATX CORP | Industrials | Equity | 13404251.52 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13227310.35 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 13105970.4 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12782965.16 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 12683017.86 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12564169.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12562488.78 |
| QLYS | QUALYS INC | Information Technology | Equity | 12482941.05 |
| ASGN | ASGN INC | Information Technology | Equity | 12385216.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12354084.72 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12029825.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11925745.32 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11832213.12 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11822665.4 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 11786371.84 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11739593.28 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11446964.84 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11364283.84 |
| TREX | TREX INC | Industrials | Equity | 11060903.7 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10988498.28 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 10918548.87 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10663284.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 10596700.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10519052.25 |
| MZTI | MARZETTI | Consumer Staples | Equity | 10443748.65 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10400889.87 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 10384043.34 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9748700.08 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9543722.76 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 9384693.24 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9339825.88 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9299375.02 |
| CBT | CABOT CORP | Materials | Equity | 9173747.91 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9154583.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9090195.52 |
| WEX | WEX INC | Financials | Equity | 8957541.15 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8815140.8 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8643195.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 8636541.69 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8452878.76 |
| NSP | INSPERITY INC | Industrials | Equity | 8178753.44 |
| CXT | CRANE NXT | Information Technology | Equity | 8054577.96 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7816985.7 |
| RH | RH | Consumer Discretionary | Equity | 7567365.56 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7375402.1 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6966077.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6927431.54 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6734181.76 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6540424.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6462451.46 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5260655.82 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4774342.99 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2941519.68 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 2645014.61 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2429510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.84 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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