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 | 114466143.15 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 90748450.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 85123938.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78461014.34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 78141319.56 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 77621529.92 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 74061770.93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 73367386.4 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 70996089.7 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 65384252.01 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 64161248.1 |
| UNM | UNUM | Financials | Equity | 63643919.92 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59667006.8 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58194321.75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 58044039.76 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 58044296.8 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 56320811.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 56048201.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 55892705.1 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 55866156.48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 55117332.16 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54048324.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 53975483.44 |
| OVV | OVINTIV INC | Energy | Equity | 53239582.84 |
| CMA | COMERICA INC | Financials | Equity | 51875359.9 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51098981.36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 51070531.82 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50288827.8 |
| AA | ALCOA CORP | Materials | Equity | 50152667.3 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 48744578.8 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47700881.39 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 47251853.35 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47113270.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 46204893.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 45727232.25 |
| CG | CARLYLE GROUP INC | Financials | Equity | 44931353.61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 44694698.58 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 43951916.95 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 43668369.5 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 43038107.64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 42254203.2 |
| ACM | AECOM | Industrials | Equity | 41950605.84 |
| OSK | OSHKOSH CORP | Industrials | Equity | 41476487.85 |
| NNN | NNN REIT INC | Real Estate | Equity | 41137855.92 |
| XPO | XPO INC | Industrials | Equity | 41009294.43 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 40891942.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 40247973.36 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 39936372.0 |
| UGI | UGI CORP | Utilities | Equity | 39775486.32 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 38950563.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 38752246.18 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 38192744.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38190709.27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37470043.8 |
| CADE | CADENCE BANK | Financials | Equity | 36906276.55 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 36891509.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 36073553.04 |
| GGG | GRACO INC | Industrials | Equity | 35451079.56 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35254152.0 |
| FLR | FLUOR CORP | Industrials | Equity | 35240718.69 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 35080823.68 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34266998.4 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34255145.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 34132608.92 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34015207.75 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33900436.08 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 33841743.39 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33807863.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 33790968.93 |
| AGCO | AGCO CORP | Industrials | Equity | 33513610.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33463969.6 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 32964019.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32324932.56 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 31967264.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31809394.76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31675438.76 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31038818.11 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30557278.77 |
| NOV | NOV INC | Energy | Equity | 30138929.18 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30017731.41 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29794486.26 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29782331.7 |
| APG | API GROUP CORP | Industrials | Equity | 29764761.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29671374.72 |
| MKSI | MKS INC | Information Technology | Equity | 29486257.48 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 29311929.45 |
| FNB | FNB CORP | Financials | Equity | 29300112.54 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 29067380.28 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29028207.6 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28931252.88 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 28805527.35 |
| GAP | GAP INC | Consumer Discretionary | Equity | 28771089.75 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 28747426.5 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28446789.64 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28347188.46 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28159310.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 28082596.45 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 28078057.6 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 28065860.32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 28003503.6 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27944889.9 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27848573.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 27681494.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27556784.64 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27143538.54 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 27096962.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27074161.62 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26986139.59 |
| SR | SPIRE INC | Utilities | Equity | 26959205.52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26944996.33 |
| ENS | ENERSYS | Industrials | Equity | 26834967.12 |
| VLY | VALLEY NATIONAL | Financials | Equity | 26690133.48 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 26607999.96 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 26487645.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 26432985.52 |
| OGS | ONE GAS INC | Utilities | Equity | 25885281.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25505380.17 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25482367.52 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 25355092.84 |
| VFC | VF CORP | Consumer Discretionary | Equity | 25324630.24 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25308999.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25286784.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 25064940.0 |
| TKR | TIMKEN | Industrials | Equity | 24969974.22 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 24885107.04 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24695912.22 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 24329821.32 |
| OZK | BANK OZK | Financials | Equity | 24130396.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23949610.8 |
| WSO | WATSCO INC | Industrials | Equity | 23935588.74 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23924416.23 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23858509.95 |
| MMS | MAXIMUS INC | Industrials | Equity | 23582917.65 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 23574007.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 23377787.52 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23166758.22 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23090503.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 22939368.22 |
| DCI | DONALDSON INC | Industrials | Equity | 22613184.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22482347.5 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 22265114.48 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 22253621.46 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22012807.8 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 21885141.89 |
| CR | CRANE | Industrials | Equity | 21874266.81 |
| ITT | ITT INC | Industrials | Equity | 21826093.17 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21763420.42 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21713088.65 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21654160.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21420065.88 |
| IDA | IDACORP INC | Utilities | Equity | 21400430.92 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 21336590.37 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21331026.02 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21252965.16 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21068411.84 |
| TTC | TORO | Industrials | Equity | 21049822.62 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20950953.36 |
| SON | SONOCO PRODUCTS | Materials | Equity | 20938941.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20826900.6 |
| ALE | ALLETE INC | Utilities | Equity | 20689881.66 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20609681.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20594129.6 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20594285.1 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20341436.36 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20330205.72 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20176441.62 |
| AVT | AVNET INC | Information Technology | Equity | 20082826.26 |
| PEN | PENUMBRA INC | Health Care | Equity | 20070198.9 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19928906.14 |
| ATR | APTARGROUP INC | Materials | Equity | 19583543.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19503327.48 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19173413.62 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19126422.52 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19038021.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19003812.7 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 18761023.21 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 18492719.85 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18346126.4 |
| CHE | CHEMED CORP | Health Care | Equity | 18142813.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18027999.84 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17850877.92 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17761058.55 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17677579.14 |
| G | GENPACT LTD | Industrials | Equity | 17650217.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17446836.83 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 17446132.53 |
| NEU | NEWMARKET CORP | Materials | Equity | 17398836.98 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 17177517.15 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17152414.89 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17074558.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16927753.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16874459.05 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 16852114.38 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 16799930.4 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 16552196.32 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16200556.65 |
| KBR | KBR INC | Industrials | Equity | 16158550.6 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16047536.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15855643.64 |
| VNT | VONTIER CORP | Information Technology | Equity | 15637279.44 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15365337.36 |
| TEX | TEREX CORP | Industrials | Equity | 15349596.72 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15337262.85 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15303241.25 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15302524.56 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15294417.92 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15203164.8 |
| HXL | HEXCEL CORP | Industrials | Equity | 15125992.02 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15091335.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14819393.68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14786660.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14764958.08 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14736797.6 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14630888.8 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14581289.25 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14401310.79 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14139435.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14138342.4 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14129344.74 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 13956920.4 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 13777405.64 |
| AVNT | AVIENT CORP | Materials | Equity | 13737682.29 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13732156.9 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13592012.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 13483162.26 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13041925.05 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12734014.4 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 12695733.44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12641835.38 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 12403043.52 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12345029.69 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12295643.03 |
| KMPR | KEMPER CORP | Financials | Equity | 12269208.21 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12258036.71 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 12224362.5 |
| ASH | ASHLAND INC | Materials | Equity | 12098987.66 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12052710.0 |
| BCO | BRINKS | Industrials | Equity | 12036012.12 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11953228.8 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11872946.58 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11851896.0 |
| OLN | OLIN CORP | Materials | Equity | 11692224.96 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11600854.9 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11597488.4 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11569246.8 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11541807.9 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11276194.51 |
| QLYS | QUALYS INC | Information Technology | Equity | 11133046.7 |
| GATX | GATX CORP | Industrials | Equity | 10957122.71 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10931920.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 10832641.38 |
| WLK | WESTLAKE CORP | Materials | Equity | 10363396.35 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10177914.89 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10106065.06 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9758123.18 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9693898.83 |
| ASGN | ASGN INC | Information Technology | Equity | 9582738.45 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9469723.64 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9457007.34 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9386570.87 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9229309.18 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9192066.33 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9190945.68 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9065090.1 |
| TREX | TREX INC | Industrials | Equity | 8994448.89 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8940634.43 |
| CXT | CRANE NXT | Information Technology | Equity | 8723380.64 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8448931.94 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8394240.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8214501.7 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8110126.44 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8005879.84 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7980069.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7856260.34 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7708837.5 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7686394.68 |
| CBT | CABOT CORP | Materials | Equity | 7476422.5 |
| NOVT | NOVANTA INC | Information Technology | Equity | 7428221.9 |
| WEX | WEX INC | Financials | Equity | 7397177.48 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7389359.64 |
| EXPO | EXPONENT INC | Industrials | Equity | 7338754.8 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6982607.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 6834636.82 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6446152.18 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 6237502.29 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6131888.98 |
| NSP | INSPERITY INC | Industrials | Equity | 6032587.32 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5815824.7 |
| RH | RH | Consumer Discretionary | Equity | 5761792.75 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5506706.57 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5266418.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5422029.68 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5239540.25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4632982.8 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4223281.93 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2629137.89 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1034510.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 794646.3 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.91 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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