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 Oct 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 | 119376740.56 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 87460299.92 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 85684247.28 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78941215.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 78869475.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 78568662.44 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 75316173.72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 73734747.3 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 73566000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 66207865.75 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66146440.49 |
| UNM | UNUM | Financials | Equity | 63904265.53 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61294815.84 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59276285.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 59016186.26 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 58375706.85 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57636170.6 |
| CIEN | CIENA CORP | Information Technology | Equity | 57507632.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 55743599.6 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 55576937.43 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 53765638.05 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 53470654.04 |
| CMA | COMERICA INC | Financials | Equity | 53391053.21 |
| OVV | OVINTIV INC | Energy | Equity | 53379184.95 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53023593.71 |
| AA | ALCOA CORP | Materials | Equity | 51622497.36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 51338335.4 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50210999.42 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49745866.5 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 48366964.46 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47814646.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 47708793.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 47299468.32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 47271732.75 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47231565.37 |
| CG | CARLYLE GROUP INC | Financials | Equity | 46413312.32 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 45397031.35 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 45266644.48 |
| ACM | AECOM | Industrials | Equity | 44092309.6 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 43782291.32 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 42939482.3 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 42718331.89 |
| XPO | XPO INC | Industrials | Equity | 42610743.75 |
| OSK | OSHKOSH CORP | Industrials | Equity | 42288182.68 |
| NNN | NNN REIT INC | Real Estate | Equity | 41252000.84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41211410.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 41149169.6 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 40256891.36 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 39966874.98 |
| UGI | UGI CORP | Utilities | Equity | 39717251.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 38934036.18 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 38839056.51 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38401951.8 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38117287.46 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38073820.56 |
| CADE | CADENCE BANK | Financials | Equity | 37791791.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 36998931.77 |
| FLR | FLUOR CORP | Industrials | Equity | 36350399.97 |
| GGG | GRACO INC | Industrials | Equity | 35933248.75 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 35734727.28 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35266841.65 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 35042633.34 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34947183.48 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34414598.52 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34331411.12 |
| AGCO | AGCO CORP | Industrials | Equity | 34306821.45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 34278788.53 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33894172.64 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33671772.33 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 33053394.46 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32873183.39 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32644679.55 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 32428753.23 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32102329.98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31933034.48 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 31778084.9 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31641718.24 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 31316618.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31257955.08 |
| NOV | NOV INC | Energy | Equity | 30971701.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30694656.25 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 30574352.33 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 30327011.75 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 30220150.56 |
| FNB | FNB CORP | Financials | Equity | 30180185.31 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30075160.83 |
| APG | API GROUP CORP | Industrials | Equity | 30071232.0 |
| MKSI | MKS INC | Information Technology | Equity | 30006802.8 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 29929088.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29552664.96 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29497864.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29292928.44 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 29199672.84 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29157140.25 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29102600.88 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 29085124.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 28797374.11 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28731088.64 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 28464754.32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28376208.36 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 28274806.81 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28117143.29 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 27844850.35 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27771941.75 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27623544.9 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27606080.74 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27572263.61 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 27509180.0 |
| ENS | ENERSYS | Industrials | Equity | 27334300.32 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27311789.58 |
| SR | SPIRE INC | Utilities | Equity | 27244572.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 27240765.3 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26961660.18 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26450771.82 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26380320.13 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 26084214.31 |
| VFC | VF CORP | Consumer Discretionary | Equity | 26059341.87 |
| OGS | ONE GAS INC | Utilities | Equity | 25801743.55 |
| TKR | TIMKEN | Industrials | Equity | 25690035.33 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25481619.94 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25323491.16 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25284049.96 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 25281518.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24844310.82 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 24793494.03 |
| OZK | BANK OZK | Financials | Equity | 24768191.7 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 24524635.8 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24493512.75 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 24461919.12 |
| WSO | WATSCO INC | Industrials | Equity | 24146040.64 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23975420.44 |
| MMS | MAXIMUS INC | Industrials | Equity | 23856609.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23776828.78 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23675186.55 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23586258.95 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 23449139.12 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 23203039.86 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 23147722.2 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23118321.92 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 23080215.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 22970216.75 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22833247.16 |
| DCI | DONALDSON INC | Industrials | Equity | 22746217.4 |
| CR | CRANE | Industrials | Equity | 22405889.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22269307.0 |
| ITT | ITT INC | Industrials | Equity | 22164554.88 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22087266.81 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22037667.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21929331.6 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21875534.9 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21686386.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21681275.7 |
| IDA | IDACORP INC | Utilities | Equity | 21620457.12 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21416786.22 |
| TTC | TORO | Industrials | Equity | 21343628.79 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21280644.88 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21206587.44 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21192448.55 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 21057094.96 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20984381.28 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20894652.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20832608.44 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20827692.6 |
| ALE | ALLETE INC | Utilities | Equity | 20734650.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20708146.0 |
| AVT | AVNET INC | Information Technology | Equity | 20664490.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20376796.18 |
| PEN | PENUMBRA INC | Health Care | Equity | 20229176.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19945416.92 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19816453.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19795897.5 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19651616.19 |
| ATR | APTARGROUP INC | Materials | Equity | 19484776.36 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19304144.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19239867.61 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19231226.96 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 19105099.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18990122.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18254695.4 |
| NEU | NEWMARKET CORP | Materials | Equity | 18175635.17 |
| CHE | CHEMED CORP | Health Care | Equity | 18167643.16 |
| G | GENPACT LTD | Industrials | Equity | 18104451.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 18018561.1 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18007421.87 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17940262.34 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17898646.59 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 17715607.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17583690.42 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17565221.82 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17356129.74 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17342072.31 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 17238635.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17183261.34 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17104126.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 16992309.88 |
| KBR | KBR INC | Industrials | Equity | 16679408.76 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16632972.72 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16452704.36 |
| VNT | VONTIER CORP | Information Technology | Equity | 16205475.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16135341.6 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15935009.51 |
| TEX | TEREX CORP | Industrials | Equity | 15922647.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15888127.34 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15857289.57 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15726185.37 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15687645.13 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15608956.26 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15397332.28 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15279889.03 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15253747.71 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15209509.81 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15173438.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15152445.78 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15088607.86 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14956589.42 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14828203.72 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14795818.52 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14587868.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 14581375.41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14329892.97 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14308596.0 |
| AVNT | AVIENT CORP | Materials | Equity | 14225010.69 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13939528.12 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13877663.24 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13649191.5 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13541872.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 13165363.26 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13162539.41 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13085203.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13070034.34 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12758519.89 |
| KMPR | KEMPER CORP | Financials | Equity | 12745400.85 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12671795.79 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 12577972.17 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12539766.96 |
| ASH | ASHLAND INC | Materials | Equity | 12469746.84 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12408048.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12324898.58 |
| BCO | BRINKS | Industrials | Equity | 12304620.4 |
| OLN | OLIN CORP | Materials | Equity | 12237144.96 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12205441.95 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12102200.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12066134.88 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11941866.32 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11907293.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11626362.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 11546042.97 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11429253.36 |
| GATX | GATX CORP | Industrials | Equity | 11287719.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11248263.96 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11116357.76 |
| WLK | WESTLAKE CORP | Materials | Equity | 11063485.76 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10710495.38 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10424645.12 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10076540.32 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10050663.48 |
| ASGN | ASGN INC | Information Technology | Equity | 9920031.03 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9794032.14 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9730214.48 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9488925.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9476618.22 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9452353.18 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9322538.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9258900.69 |
| TREX | TREX INC | Industrials | Equity | 9216572.31 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 9188937.92 |
| CXT | CRANE NXT | Information Technology | Equity | 9160605.09 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8489293.92 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8430078.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8372815.84 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8320631.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8316168.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8216078.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7963120.18 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7889004.52 |
| NOVT | NOVANTA INC | Information Technology | Equity | 7751037.2 |
| CBT | CABOT CORP | Materials | Equity | 7650288.8 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7517842.16 |
| EXPO | EXPONENT INC | Industrials | Equity | 7470850.92 |
| WEX | WEX INC | Financials | Equity | 7421754.19 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7332550.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7005390.23 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6821825.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 6785925.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 6680251.99 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6211728.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6168935.04 |
| NSP | INSPERITY INC | Industrials | Equity | 6154417.74 |
| RH | RH | Consumer Discretionary | Equity | 6086813.99 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5651892.95 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5496455.22 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5456240.27 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4748799.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4771938.66 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4484151.87 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2798589.9 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 794646.3 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 785510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.7 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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