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 | 118461366.32 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 86150052.36 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 86035423.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 79316212.5 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 79157083.74 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 78452505.34 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 76219265.4 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 74177496.36 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 69124575.36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66756343.55 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 66532780.69 |
| UNM | UNUM | Financials | Equity | 63929173.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 61613408.55 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61205322.48 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 59432736.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 58257562.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 58256845.65 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 57948641.73 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57690036.18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 55224154.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53720722.21 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 53439530.26 |
| CMA | COMERICA INC | Financials | Equity | 53254695.01 |
| OVV | OVINTIV INC | Energy | Equity | 52915610.93 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 52674565.35 |
| AA | ALCOA CORP | Materials | Equity | 52446479.76 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 51626401.2 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50250838.88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49983885.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 48426815.85 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48038977.65 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 47902054.74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 47506915.5 |
| ILMN | ILLUMINA INC | Health Care | Equity | 46941921.23 |
| CG | CARLYLE GROUP INC | Financials | Equity | 46482936.64 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 46072567.68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 45602986.55 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45505524.81 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 44639889.88 |
| ACM | AECOM | Industrials | Equity | 44184774.0 |
| XPO | XPO INC | Industrials | Equity | 43158709.95 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 42942402.36 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 42623155.51 |
| AVTR | AVANTOR INC | Health Care | Equity | 42306264.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 42182954.42 |
| NNN | NNN REIT INC | Real Estate | Equity | 41051942.64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 40724033.9 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40699650.87 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 40384488.48 |
| UGI | UGI CORP | Utilities | Equity | 39854050.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 38719227.26 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38457445.95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 38399521.68 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38281820.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38185751.38 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 37816920.72 |
| CADE | CADENCE BANK | Financials | Equity | 37752434.85 |
| FLR | FLUOR CORP | Industrials | Equity | 36907789.92 |
| GGG | GRACO INC | Industrials | Equity | 36395023.5 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35952397.9 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 35653235.52 |
| CMC | COMMERCIAL METALS | Materials | Equity | 35273072.78 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 34897829.07 |
| AGCO | AGCO CORP | Industrials | Equity | 34852156.35 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34571224.91 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34505614.96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33957324.43 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33726287.36 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33707051.84 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 33429389.64 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32809459.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32779729.46 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31987342.8 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 31763858.01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31701710.18 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31695620.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31667933.88 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 31348076.37 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 31293375.12 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31226687.5 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 31115660.38 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 31053957.96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 30689212.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30406124.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30305901.01 |
| MKSI | MKS INC | Information Technology | Equity | 30294804.2 |
| APG | API GROUP CORP | Industrials | Equity | 30216153.6 |
| FNB | FNB CORP | Financials | Equity | 30142151.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30112788.51 |
| NOV | NOV INC | Energy | Equity | 30085106.7 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 29560834.5 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29530872.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29447166.69 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29326167.15 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29318149.12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 29283727.77 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 28984686.66 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28941590.64 |
| M | MACYS INC | Consumer Discretionary | Equity | 28912621.23 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28520606.96 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28160980.43 |
| SR | SPIRE INC | Utilities | Equity | 27920988.96 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27899638.59 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27766892.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 27729640.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27667715.39 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27555106.54 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27503930.58 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27407062.43 |
| ENS | ENERSYS | Industrials | Equity | 27344238.62 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27326783.7 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27100439.1 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 26955009.86 |
| VFC | VF CORP | Consumer Discretionary | Equity | 26598980.88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26558575.26 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26443269.59 |
| TKR | TIMKEN | Industrials | Equity | 26174182.05 |
| OGS | ONE GAS INC | Utilities | Equity | 26100912.65 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25940931.94 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25652786.94 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 25648626.24 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25501538.66 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 25463412.66 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25453990.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24844310.82 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 24823552.56 |
| OZK | BANK OZK | Financials | Equity | 24700795.26 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 24498972.64 |
| WSO | WATSCO INC | Industrials | Equity | 24385305.44 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24376761.15 |
| MMS | MAXIMUS INC | Industrials | Equity | 24071856.6 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24048168.55 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23925017.18 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23923729.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23713269.96 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 23558464.38 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 23533824.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23170553.6 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 23040467.5 |
| DCI | DONALDSON INC | Industrials | Equity | 23017353.8 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 23009267.82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22997840.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22991102.4 |
| CR | CRANE | Industrials | Equity | 22651048.7 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22283856.36 |
| ITT | ITT INC | Industrials | Equity | 22172956.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22172257.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21998673.36 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21829499.09 |
| IDA | IDACORP INC | Utilities | Equity | 21768761.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21751668.78 |
| TTC | TORO | Industrials | Equity | 21741411.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21734565.72 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21715831.32 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21361794.38 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21306016.36 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21295299.55 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21239157.84 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20990834.55 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20902416.0 |
| AVT | AVNET INC | Information Technology | Equity | 20797953.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20765515.68 |
| ALE | ALLETE INC | Utilities | Equity | 20707003.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20548533.55 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20542577.75 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20393489.35 |
| PEN | PENUMBRA INC | Health Care | Equity | 20133111.46 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19964280.42 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19948449.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19801261.35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19751076.6 |
| ATR | APTARGROUP INC | Materials | Equity | 19745975.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 19472026.87 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19383029.93 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 19267926.75 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19211361.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19185054.12 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19115842.31 |
| CHE | CHEMED CORP | Health Care | Equity | 18603523.11 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 18393072.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18368043.4 |
| NEU | NEWMARKET CORP | Materials | Equity | 18205765.27 |
| G | GENPACT LTD | Industrials | Equity | 18168980.35 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18134217.09 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18114051.14 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17927543.26 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17710771.56 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 17572739.4 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17536137.84 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17503340.34 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17377893.75 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 17338822.84 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17313592.6 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17221026.7 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16853109.12 |
| KBR | KBR INC | Industrials | Equity | 16754737.68 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16374329.44 |
| VNT | VONTIER CORP | Information Technology | Equity | 16372495.62 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 16308085.04 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15999497.61 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15994128.24 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15993370.27 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15925227.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15922099.2 |
| TEX | TEREX CORP | Industrials | Equity | 15891323.76 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15873117.3 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15681574.11 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15679598.34 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15544592.73 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15454856.56 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15392793.39 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15334670.12 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15203190.24 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15179339.42 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15122429.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14949945.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14823680.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14794279.47 |
| AVNT | AVIENT CORP | Materials | Equity | 14642679.15 |
| HXL | HEXCEL CORP | Industrials | Equity | 14549718.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14369725.89 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14316523.2 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14113876.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13807519.53 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13675262.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13598871.9 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13442678.46 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13377179.36 |
| BRKR | BRUKER CORP | Health Care | Equity | 13219138.17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12892989.36 |
| ASH | ASHLAND INC | Materials | Equity | 12854660.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12758519.89 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12700472.22 |
| OLN | OLIN CORP | Materials | Equity | 12632480.16 |
| KMPR | KEMPER CORP | Financials | Equity | 12615583.5 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 12582396.36 |
| BCO | BRINKS | Industrials | Equity | 12577565.28 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12574491.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12486307.68 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12317602.5 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12245310.4 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12199410.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12096699.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11867118.64 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11791856.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11641680.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11570733.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 11525937.72 |
| WLK | WESTLAKE CORP | Materials | Equity | 11479073.86 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11474607.54 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11261557.44 |
| GATX | GATX CORP | Industrials | Equity | 11223115.7 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10976611.34 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10450637.42 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10311020.72 |
| ASGN | ASGN INC | Information Technology | Equity | 10307369.16 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10189243.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9920478.03 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9726605.35 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9553356.37 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9477497.28 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9461500.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9424883.31 |
| CXT | CRANE NXT | Information Technology | Equity | 9407639.67 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 9406323.28 |
| TREX | TREX INC | Industrials | Equity | 9373227.93 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9118106.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9116370.24 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8678240.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8540735.76 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8512877.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8432789.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8294736.96 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8166464.4 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8122196.8 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8023201.76 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7934090.68 |
| CBT | CABOT CORP | Materials | Equity | 7727288.46 |
| WEX | WEX INC | Financials | Equity | 7637506.01 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7523959.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 7469782.74 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7436345.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 7075207.59 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 6815343.75 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 6762488.55 |
| RH | RH | Consumer Discretionary | Equity | 6449798.48 |
| NSP | INSPERITY INC | Industrials | Equity | 6265596.75 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6174795.7 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6068267.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5657301.46 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5610528.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5373807.27 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4791865.9 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4612836.14 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2875792.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1986297.93 |
| 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 | 500.64 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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