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 | 108281104.64 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 89291564.7 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 83532383.4 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78098977.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 77575350.04 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76797641.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 74312091.9 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 73525144.66 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 67248294.54 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 64692925.31 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 63616367.46 |
| UNM | UNUM | Financials | Equity | 63272103.27 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 58355781.39 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 57863964.22 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57385467.93 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57224281.8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 56413242.96 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 55833120.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 55681445.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 54590617.76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 53319050.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 52798251.25 |
| OVV | OVINTIV INC | Energy | Equity | 52444029.28 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51795107.0 |
| CMA | COMERICA INC | Financials | Equity | 51734902.72 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51431488.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 50374318.5 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50086226.42 |
| AA | ALCOA CORP | Materials | Equity | 49156861.01 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49068288.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47024486.7 |
| ILMN | ILLUMINA INC | Health Care | Equity | 46563755.14 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 45930092.31 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 45215841.25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 44186580.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 44084199.98 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 43936792.2 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 43532150.1 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 43267841.8 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 42136481.35 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41775345.43 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41504542.13 |
| NNN | NNN REIT INC | Real Estate | Equity | 40386425.6 |
| OSK | OSHKOSH CORP | Industrials | Equity | 40154929.77 |
| UGI | UGI CORP | Utilities | Equity | 39948360.54 |
| XPO | XPO INC | Industrials | Equity | 39927512.52 |
| AVTR | AVANTOR INC | Health Care | Equity | 39640182.68 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 39059620.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 38575205.68 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 38552842.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37860581.52 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37472329.65 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37365421.5 |
| CADE | CADENCE BANK | Financials | Equity | 36827564.15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36545698.32 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 35799035.36 |
| GGG | GRACO INC | Industrials | Equity | 35633852.16 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 35613979.6 |
| ACM | AECOM | Industrials | Equity | 34963365.12 |
| FLR | FLUOR CORP | Industrials | Equity | 34686186.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 34204256.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34194623.4 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 34043338.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 33977638.35 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33785012.5 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33660919.36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33551727.71 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33190828.78 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 33101834.22 |
| AGCO | AGCO CORP | Industrials | Equity | 32815777.86 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32581855.07 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 32391599.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32121605.7 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32033898.36 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 31913762.72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31735706.64 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 30810266.54 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30266067.87 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29953267.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29674674.36 |
| FNB | FNB CORP | Financials | Equity | 29629966.1 |
| APG | API GROUP CORP | Industrials | Equity | 29530685.63 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29330244.05 |
| MKSI | MKS INC | Information Technology | Equity | 29041076.02 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29005147.74 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28673569.81 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28526258.4 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28393010.25 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 28262228.01 |
| NOV | NOV INC | Energy | Equity | 28261215.32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28135088.15 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28058724.96 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 27989489.42 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27980827.56 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 27954071.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 27782258.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27771965.1 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 27764974.11 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27697250.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27683184.25 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27450157.3 |
| M | MACYS INC | Consumer Discretionary | Equity | 27389353.42 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27279469.42 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27239562.99 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 27037918.71 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26989823.76 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 26902256.22 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 26742865.68 |
| VLY | VALLEY NATIONAL | Financials | Equity | 26696814.88 |
| SR | SPIRE INC | Utilities | Equity | 26674042.81 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 26494329.6 |
| ENS | ENERSYS | Industrials | Equity | 26360129.45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26244660.6 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25992190.38 |
| OGS | ONE GAS INC | Utilities | Equity | 25981990.32 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25537343.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25502847.2 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25463284.74 |
| VFC | VF CORP | Consumer Discretionary | Equity | 25404190.35 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 25243278.69 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25059408.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 25054789.04 |
| TKR | TIMKEN | Industrials | Equity | 25002280.8 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24777603.72 |
| MMS | MAXIMUS INC | Industrials | Equity | 24471194.66 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 24402069.72 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 24339800.88 |
| OZK | BANK OZK | Financials | Equity | 24227665.29 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 24212193.67 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23644002.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23625331.5 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23564973.95 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23280020.26 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 22826442.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 22719401.44 |
| WSO | WATSCO INC | Industrials | Equity | 22709754.98 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 22609085.2 |
| DCI | DONALDSON INC | Industrials | Equity | 22530645.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 22434762.76 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 22285177.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22017128.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22000621.5 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 21989269.26 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21754932.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21719699.56 |
| CR | CRANE | Industrials | Equity | 21432858.72 |
| ITT | ITT INC | Industrials | Equity | 21414137.53 |
| IDA | IDACORP INC | Utilities | Equity | 21391296.57 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21371752.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21316295.34 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21286895.16 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21211548.41 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21152896.92 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21087410.58 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20771871.25 |
| SON | SONOCO PRODUCTS | Materials | Equity | 20758031.04 |
| ALE | ALLETE INC | Utilities | Equity | 20689343.36 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20674223.63 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20644525.0 |
| TTC | TORO | Industrials | Equity | 20593831.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20538654.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 20516389.62 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20401095.29 |
| PEN | PENUMBRA INC | Health Care | Equity | 20233293.64 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20175932.49 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20149248.5 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19820269.33 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19776645.28 |
| AVT | AVNET INC | Information Technology | Equity | 19690030.53 |
| ATR | APTARGROUP INC | Materials | Equity | 19431467.44 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19359204.84 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 18935354.2 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18873863.04 |
| ORA | ORMAT TECH INC | Utilities | Equity | 18834968.66 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18584493.48 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 18506202.39 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 18161247.35 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18079784.37 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18071130.12 |
| CHE | CHEMED CORP | Health Care | Equity | 17938266.06 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17817573.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17762444.0 |
| G | GENPACT LTD | Industrials | Equity | 17668013.25 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17436544.47 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 17307381.75 |
| NEU | NEWMARKET CORP | Materials | Equity | 17148335.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17105742.78 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16911846.95 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 16883480.87 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 16806595.26 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 16696795.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16664482.78 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 16556421.84 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16488387.5 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16189338.04 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16083080.55 |
| KBR | KBR INC | Industrials | Equity | 15732353.52 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15678682.38 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15454781.68 |
| VNT | VONTIER CORP | Information Technology | Equity | 15287141.8 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15282677.58 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15252216.64 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15136457.49 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15126190.38 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 15106832.75 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14960666.58 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14921276.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14889626.64 |
| HXL | HEXCEL CORP | Industrials | Equity | 14852468.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14707354.48 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14700986.11 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14507920.52 |
| TEX | TEREX CORP | Industrials | Equity | 14504846.16 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14416709.81 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14325823.33 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14323763.52 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 14137505.37 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14110091.84 |
| BRKR | BRUKER CORP | Health Care | Equity | 13909467.52 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13832229.36 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13751247.78 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13723119.27 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 13458936.72 |
| AVNT | AVIENT CORP | Materials | Equity | 13312823.4 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 13271129.28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12781793.46 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12761338.46 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12687581.31 |
| KMPR | KEMPER CORP | Financials | Equity | 12660570.81 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12284625.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 12158310.9 |
| BCO | BRINKS | Industrials | Equity | 12028079.36 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12023698.05 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 11946777.27 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 11932930.24 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11920145.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11908391.79 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11850277.12 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11721179.83 |
| ASH | ASHLAND INC | Materials | Equity | 11634554.58 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11595258.56 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11462435.68 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11313391.2 |
| OLN | OLIN CORP | Materials | Equity | 11199608.16 |
| QLYS | QUALYS INC | Information Technology | Equity | 11062338.0 |
| GATX | GATX CORP | Industrials | Equity | 11026453.95 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11021730.3 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11020671.15 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 10728476.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10699410.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 10424683.07 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10002829.5 |
| WLK | WESTLAKE CORP | Materials | Equity | 9945713.9 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9714639.74 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9551646.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9455145.7 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 9358401.41 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9274538.4 |
| ASGN | ASGN INC | Information Technology | Equity | 9256833.63 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9207187.11 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9133644.76 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9019666.88 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8962802.35 |
| PRGO | PERRIGO PLC | Health Care | Equity | 8919812.04 |
| TREX | TREX INC | Industrials | Equity | 8719109.79 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 8680940.24 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8506620.72 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8501513.1 |
| CXT | CRANE NXT | Information Technology | Equity | 8384382.15 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8284743.18 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8071900.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8043924.72 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7899681.36 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 7825114.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7758824.96 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7611440.2 |
| WEX | WEX INC | Financials | Equity | 7562789.64 |
| NOVT | NOVANTA INC | Information Technology | Equity | 7391294.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 7306407.78 |
| CBT | CABOT CORP | Materials | Equity | 7273229.64 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7253514.75 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 6856962.85 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6793939.71 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6221695.88 |
| NSP | INSPERITY INC | Industrials | Equity | 6176987.3 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6066053.76 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 6049157.88 |
| RH | RH | Consumer Discretionary | Equity | 5670486.98 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5639531.04 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5382124.65 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5308748.88 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5061365.67 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4536512.64 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4191984.24 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2541349.8 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2226708.22 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1033510.0 |
| 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 | 501.02 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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