Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 301 securities.
Note: The data shown here is as of date Sep 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 | 114085609.77 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 101304353.7 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 90904366.48 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 84029264.35 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 78644743.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 76863144.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 75427831.72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 70803884.53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68157793.93 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 65806873.2 |
| UNM | UNUM | Financials | Equity | 63835663.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62465823.4 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 61326195.36 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60716487.3 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 56070786.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 55606726.56 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 55527077.25 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 54443048.49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 53961853.92 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 53011449.19 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 52730824.64 |
| CMA | COMERICA INC | Financials | Equity | 52376626.89 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 51032886.36 |
| OVV | OVINTIV INC | Energy | Equity | 50969315.28 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50176068.24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 49920248.64 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 49861324.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49763453.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49531500.9 |
| CG | CARLYLE GROUP INC | Financials | Equity | 49460970.18 |
| AVTR | AVANTOR INC | Health Care | Equity | 49067758.2 |
| AA | ALCOA CORP | Materials | Equity | 48703189.5 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48177898.9 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 48035079.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 47363812.14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 44124448.3 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 43870913.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 43210234.34 |
| ACM | AECOM | Industrials | Equity | 43063893.6 |
| OSK | OSHKOSH CORP | Industrials | Equity | 42701867.2 |
| NNN | NNN REIT INC | Real Estate | Equity | 42283734.8 |
| XPO | XPO INC | Industrials | Equity | 41735659.16 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 41128897.96 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 41051492.88 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 40955647.7 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 39996073.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 38701596.87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38668949.42 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38605394.79 |
| FLR | FLUOR CORP | Industrials | Equity | 38189153.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 37866221.68 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 37820136.66 |
| CADE | CADENCE BANK | Financials | Equity | 37330512.78 |
| ILMN | ILLUMINA INC | Health Care | Equity | 37193996.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37066203.84 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 36935454.32 |
| UGI | UGI CORP | Utilities | Equity | 36686927.34 |
| GGG | GRACO INC | Industrials | Equity | 36415594.7 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 36033589.92 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 35599009.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35309251.62 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35087466.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 35020907.5 |
| AGCO | AGCO CORP | Industrials | Equity | 34519816.89 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34460656.35 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34251560.37 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34112002.98 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 34106976.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 33874874.46 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33862243.04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33805349.3 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 33256697.52 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 32978360.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32912878.56 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 32690861.28 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32545212.1 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32446874.64 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 32366852.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 32337587.52 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 32136363.74 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 31715792.32 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31543036.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 31398299.5 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31331600.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 31077094.6 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30392409.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 29593465.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 29450736.51 |
| FNB | FNB CORP | Financials | Equity | 29442689.78 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29189957.4 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29052413.66 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 28866463.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28842907.44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28638047.55 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28365430.94 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28135677.44 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27857149.72 |
| OZK | BANK OZK | Financials | Equity | 27765323.96 |
| APG | API GROUP CORP | Industrials | Equity | 27755006.25 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 27657788.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27572437.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 27260268.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27061892.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 26968016.13 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26863358.34 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 26782787.85 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26729302.32 |
| VLY | VALLEY NATIONAL | Financials | Equity | 26656443.14 |
| WSO | WATSCO INC | Industrials | Equity | 26142251.9 |
| SR | SPIRE INC | Utilities | Equity | 26095644.71 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25981514.52 |
| OGS | ONE GAS INC | Utilities | Equity | 25930169.98 |
| MMS | MAXIMUS INC | Industrials | Equity | 25884766.0 |
| MKSI | MKS INC | Information Technology | Equity | 25807765.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25645871.24 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 25575217.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25212576.9 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25186449.92 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25119960.48 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 24905878.95 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24657023.7 |
| NOV | NOV INC | Energy | Equity | 24554633.9 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 24310524.96 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24300443.4 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 24115058.2 |
| TKR | TIMKEN | Industrials | Equity | 24096774.42 |
| M | MACYS INC | Consumer Discretionary | Equity | 24079818.49 |
| GAP | GAP INC | Consumer Discretionary | Equity | 24079999.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 24016510.76 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 23927418.56 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23745914.08 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23647058.76 |
| INGR | INGREDION INC | Consumer Staples | Equity | 23526346.35 |
| VFC | VF CORP | Consumer Discretionary | Equity | 23422309.29 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 23283828.17 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23119229.35 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 23105309.94 |
| IDA | IDACORP INC | Utilities | Equity | 23023989.18 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 22870230.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 22709065.86 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 22396338.95 |
| TTC | TORO | Industrials | Equity | 22350233.7 |
| AVT | AVNET INC | Information Technology | Equity | 22304352.72 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22159387.26 |
| CGNX | COGNEX CORP | Information Technology | Equity | 22065731.76 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 22024749.5 |
| ENS | ENERSYS | Industrials | Equity | 22003690.94 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21883349.64 |
| ATR | APTARGROUP INC | Materials | Equity | 21775753.88 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21665285.18 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21657736.56 |
| CR | CRANE | Industrials | Equity | 21613579.55 |
| DCI | DONALDSON INC | Industrials | Equity | 21497305.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 21470659.39 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 21200723.11 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21010192.56 |
| SON | SONOCO PRODUCTS | Materials | Equity | 20983952.04 |
| ALE | ALLETE INC | Utilities | Equity | 20930232.7 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 20778277.3 |
| ITT | ITT INC | Industrials | Equity | 20765735.91 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20738788.59 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 20615903.75 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 20490563.22 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20450935.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20237934.64 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 20090860.92 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20064639.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19740845.16 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 19705197.16 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 19379937.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 19291666.65 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19288207.28 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19266355.68 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19164968.55 |
| PEN | PENUMBRA INC | Health Care | Equity | 19139242.26 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19052067.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19030103.34 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 18770928.7 |
| ORA | ORMAT TECH INC | Utilities | Equity | 18648760.64 |
| NEU | NEWMARKET CORP | Materials | Equity | 18385996.3 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 18289310.1 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18197124.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18172704.13 |
| CHE | CHEMED CORP | Health Care | Equity | 18170925.12 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18035945.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17827407.84 |
| TEX | TEREX CORP | Industrials | Equity | 17786930.88 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 17617290.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 17552119.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 17540274.08 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17391657.6 |
| KBR | KBR INC | Industrials | Equity | 17360031.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 17253012.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17210351.07 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17091383.45 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17038920.18 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17014339.46 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17013070.36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 17009103.79 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16996046.48 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16854703.98 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16831092.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 16821683.52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 16584857.1 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16560715.5 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16453848.85 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16442006.14 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16309059.68 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16231064.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 16227140.38 |
| KMPR | KEMPER CORP | Financials | Equity | 16179610.05 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16152188.5 |
| G | GENPACT LTD | Industrials | Equity | 16142211.81 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15985395.52 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15692147.5 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15562710.25 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15120808.96 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15015537.84 |
| AVNT | AVIENT CORP | Materials | Equity | 14932655.67 |
| TREX | TREX INC | Industrials | Equity | 14773260.9 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14513967.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14348520.36 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14289294.6 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14121368.17 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14084297.82 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13952691.99 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13934638.8 |
| OLN | OLIN CORP | Materials | Equity | 13719311.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 13543417.64 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 13326113.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 13256334.96 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13204799.52 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13059286.8 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 12835287.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12832440.04 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12708974.44 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12655887.79 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12634144.92 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 12471033.74 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12438954.72 |
| BCO | BRINKS | Industrials | Equity | 12350874.76 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12329328.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12318554.14 |
| GATX | GATX CORP | Industrials | Equity | 12291623.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 12238808.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 12221987.9 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12212705.6 |
| ASH | ASHLAND INC | Materials | Equity | 11644178.39 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11387949.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 11374871.76 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11164737.42 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10977885.56 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 10910018.7 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 10762738.66 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10701383.04 |
| ASGN | ASGN INC | Information Technology | Equity | 10663130.79 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10532597.64 |
| QLYS | QUALYS INC | Information Technology | Equity | 10488483.06 |
| CXT | CRANE NXT | Information Technology | Equity | 10463791.74 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10317932.56 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10134851.22 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10123003.4 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9893187.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10373927.08 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9536774.7 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9291075.69 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9213989.04 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9161008.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8883005.56 |
| NSP | INSPERITY INC | Industrials | Equity | 8836606.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 8796438.46 |
| CBT | CABOT CORP | Materials | Equity | 8698554.84 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8346688.6 |
| WEX | WEX INC | Financials | Equity | 8325502.75 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8268202.42 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8156868.15 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8125082.29 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8097156.6 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8056860.12 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7902574.24 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7840749.3 |
| NOVT | NOVANTA INC | Information Technology | Equity | 7557975.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 7323818.15 |
| RH | RH | Consumer Discretionary | Equity | 7151339.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 7057188.21 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7053462.59 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 6877945.2 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6769552.32 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6460265.07 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5738544.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5573430.25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5342698.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5309164.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5047040.68 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4841152.5 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2989691.91 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 982510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -387040.0 |
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