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 Aug 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 | 120736355.52 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 109494291.44 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 91995568.0 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 84426176.34 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79518656.25 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 79144702.29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 77810006.79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 72311501.85 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 70050553.68 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 66355178.4 |
| UNM | UNUM | Financials | Equity | 66221075.66 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 62950041.22 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 62440391.5 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 61873914.96 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 58844397.36 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 58662678.75 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 56846453.28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 56452385.25 |
| OVV | OVINTIV INC | Energy | Equity | 55363276.48 |
| CMA | COMERICA INC | Financials | Equity | 55176232.32 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54597547.2 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 54323014.32 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 54159381.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 53929031.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 53399468.85 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 53189936.5 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 52664792.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 52641386.76 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52582463.28 |
| AA | ALCOA CORP | Materials | Equity | 51582442.78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 50986245.24 |
| AVTR | AVANTOR INC | Health Care | Equity | 50390587.5 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50365134.26 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49636980.75 |
| CIEN | CIENA CORP | Information Technology | Equity | 48533446.8 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 46732945.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 46301037.78 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 45508654.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 44926889.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 44750088.75 |
| XPO | XPO INC | Industrials | Equity | 44417152.68 |
| ACM | AECOM | Industrials | Equity | 44384129.44 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 43115258.76 |
| NNN | NNN REIT INC | Real Estate | Equity | 42653383.15 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 41546829.45 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41218402.48 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41036570.08 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 40270414.32 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 40019235.63 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 39945351.51 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39589051.26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 39246892.18 |
| CADE | CADENCE BANK | Financials | Equity | 39152962.86 |
| ILMN | ILLUMINA INC | Health Care | Equity | 38779059.1 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 38705962.32 |
| FLR | FLUOR CORP | Industrials | Equity | 38272565.64 |
| GGG | GRACO INC | Industrials | Equity | 37948963.94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37594916.9 |
| UGI | UGI CORP | Utilities | Equity | 37387061.28 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 37135110.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 36989224.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 36964256.1 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 36561512.3 |
| AGCO | AGCO CORP | Industrials | Equity | 36322553.9 |
| CMC | COMMERCIAL METALS | Materials | Equity | 35687598.03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35414166.51 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 35364789.54 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 34858400.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 34486774.5 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34307515.44 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 33961284.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33877989.16 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33581122.89 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 33566210.72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 33561064.81 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33540102.15 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33453858.96 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33417180.16 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33383216.97 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 33356454.24 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33261429.54 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 32878230.48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32762723.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32654327.82 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 31886635.48 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31574403.63 |
| FNB | FNB CORP | Financials | Equity | 31185359.3 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 31103701.64 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30864593.7 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30690964.59 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 30274351.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 30266398.38 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29981694.49 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29715193.75 |
| OZK | BANK OZK | Financials | Equity | 29609076.31 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28968483.78 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28864532.88 |
| APG | API GROUP CORP | Industrials | Equity | 28846405.12 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28759994.55 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28625787.81 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 28601585.61 |
| MKSI | MKS INC | Information Technology | Equity | 28323141.88 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28296664.5 |
| WSO | WATSCO INC | Industrials | Equity | 28264746.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 28156508.41 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 28112078.75 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28049692.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27876657.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27654465.61 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 27562372.86 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 27346175.15 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27342342.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 27326683.83 |
| NOV | NOV INC | Energy | Equity | 27269758.52 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 26820669.8 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 26711790.6 |
| SR | SPIRE INC | Utilities | Equity | 26504069.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26158458.6 |
| OGS | ONE GAS INC | Utilities | Equity | 26122338.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 25865759.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25855344.0 |
| TKR | TIMKEN | Industrials | Equity | 25843757.22 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 25695554.69 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 25542401.64 |
| CGNX | COGNEX CORP | Information Technology | Equity | 25316761.25 |
| GAP | GAP INC | Consumer Discretionary | Equity | 25310801.15 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25098409.84 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 25011327.2 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 24908169.7 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 24865401.99 |
| VFC | VF CORP | Consumer Discretionary | Equity | 24711440.43 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24708387.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24680237.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24394675.5 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24226299.35 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 24199102.44 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24141653.76 |
| INGR | INGREDION INC | Consumer Staples | Equity | 23921235.84 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 23721643.6 |
| TTC | TORO | Industrials | Equity | 23682360.51 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 23355331.02 |
| AVT | AVNET INC | Information Technology | Equity | 23323357.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23198605.1 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23170546.17 |
| IDA | IDACORP INC | Utilities | Equity | 23099366.67 |
| ENS | ENERSYS | Industrials | Equity | 23077099.48 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22922586.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22736811.99 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22698213.6 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22625801.88 |
| SON | SONOCO PRODUCTS | Materials | Equity | 22597038.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22510209.36 |
| DCI | DONALDSON INC | Industrials | Equity | 22368687.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22336065.6 |
| CR | CRANE | Industrials | Equity | 22297386.12 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 22235112.9 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 22145694.14 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21972273.54 |
| ATR | APTARGROUP INC | Materials | Equity | 21906747.72 |
| ITT | ITT INC | Industrials | Equity | 21845440.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 21818092.17 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21769102.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21651474.7 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21224645.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 21214308.75 |
| ALE | ALLETE INC | Utilities | Equity | 20969181.98 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20853547.97 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20827207.87 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 20746978.26 |
| NEU | NEWMARKET CORP | Materials | Equity | 20501026.29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20368690.29 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 20325930.58 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 20246358.81 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20043324.97 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19884988.95 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19533910.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19532647.1 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19471416.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 19470267.54 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19326373.76 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 19237181.6 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19200840.45 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 19172437.2 |
| TEX | TEREX CORP | Industrials | Equity | 19113304.8 |
| PEN | PENUMBRA INC | Health Care | Equity | 19041629.3 |
| KBR | KBR INC | Industrials | Equity | 18836463.24 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 18703016.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18592864.36 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 18524205.57 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18483302.88 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18479686.8 |
| CHE | CHEMED CORP | Health Care | Equity | 18394893.36 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18384854.88 |
| VNT | VONTIER CORP | Information Technology | Equity | 18277304.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18253395.18 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 18250896.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18147507.57 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18094772.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 17957830.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17796689.59 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17596735.25 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17420534.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17385534.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17243739.6 |
| MSA | MSA SAFETY INC | Industrials | Equity | 17168172.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17140956.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17123120.31 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 17103989.24 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16923667.83 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16863970.29 |
| KMPR | KEMPER CORP | Financials | Equity | 16803339.42 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16739649.9 |
| G | GENPACT LTD | Industrials | Equity | 16684790.34 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16664254.2 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16461709.09 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16221416.8 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16161292.16 |
| PRGO | PERRIGO PLC | Health Care | Equity | 16000605.7 |
| AVNT | AVIENT CORP | Materials | Equity | 15796185.3 |
| OLN | OLIN CORP | Materials | Equity | 15782725.92 |
| TREX | TREX INC | Industrials | Equity | 15746526.51 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15691034.64 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 15466039.5 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15013296.6 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14942131.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 14760539.26 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14647046.35 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14516067.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 14492296.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14300987.4 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14148572.13 |
| HXL | HEXCEL CORP | Industrials | Equity | 14026355.91 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13635073.9 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13613228.46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13611654.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13556388.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13302197.7 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 13276198.88 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13255117.44 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13199900.91 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13167785.26 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13150490.64 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13084388.64 |
| BCO | BRINKS | Industrials | Equity | 12847006.48 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 12722598.63 |
| GATX | GATX CORP | Industrials | Equity | 12652142.22 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12045134.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11952343.06 |
| ASH | ASHLAND INC | Materials | Equity | 11921094.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11790537.84 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11720673.64 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11685296.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 11560544.64 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 11469930.32 |
| ASGN | ASGN INC | Information Technology | Equity | 11360431.74 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11328335.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 11174443.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11026861.52 |
| CXT | CRANE NXT | Information Technology | Equity | 11005822.83 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10589591.66 |
| QLYS | QUALYS INC | Information Technology | Equity | 10531340.39 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10399422.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10312214.22 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10295973.45 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9722788.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9435801.7 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9358151.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9823562.29 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9269088.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9250656.6 |
| NSP | INSPERITY INC | Industrials | Equity | 9228105.63 |
| CBT | CABOT CORP | Materials | Equity | 9190168.23 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8888029.04 |
| WEX | WEX INC | Financials | Equity | 8822495.04 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8548112.96 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8514130.52 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8511961.23 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8264592.0 |
| RH | RH | Consumer Discretionary | Equity | 8226050.58 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8224433.76 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8179456.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8118249.62 |
| NOVT | NOVANTA INC | Information Technology | Equity | 7771136.04 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7636694.31 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 7448900.92 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7360432.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7349685.14 |
| EXPO | EXPONENT INC | Industrials | Equity | 7206852.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6430847.8 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5929565.58 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5758667.68 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5745630.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5545196.56 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 5049118.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4670937.61 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3135552.42 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 983510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 392446.72 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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