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 Nov 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 | 137340899.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 91722218.8 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 86648577.64 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 81576507.66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 78232218.42 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 77543928.45 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 75715326.72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 75708732.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 71485775.22 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 68259411.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 67426948.94 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 67340104.45 |
| CIEN | CIENA CORP | Information Technology | Equity | 65720950.6 |
| UNM | UNUM | Financials | Equity | 64226152.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 63723808.54 |
| AA | ALCOA CORP | Materials | Equity | 63564401.88 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 63505544.16 |
| CMA | COMERICA INC | Financials | Equity | 61182678.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59876166.69 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56627547.9 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56562642.24 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 56269363.55 |
| OVV | OVINTIV INC | Energy | Equity | 55171848.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 55084890.6 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54929126.7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 54463415.16 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 54066655.0 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 53739130.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 53035611.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52958323.94 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52339092.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 51865017.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 51749840.96 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 51712500.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 50952795.45 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50668167.63 |
| XPO | XPO INC | Industrials | Equity | 47650159.26 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 46985140.92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 46812100.5 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 46542331.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 46139095.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45984474.9 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 45614376.53 |
| OSK | OSHKOSH CORP | Industrials | Equity | 45130598.66 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 44565041.3 |
| UGI | UGI CORP | Utilities | Equity | 43708762.89 |
| CADE | CADENCE BANK | Financials | Equity | 43075360.9 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 42962156.25 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42606858.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 41977625.76 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 41744230.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41365524.99 |
| NNN | NNN REIT INC | Real Estate | Equity | 40624352.58 |
| AVTR | AVANTOR INC | Health Care | Equity | 40532165.71 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 39672757.5 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39569076.75 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 39133036.53 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 38557793.18 |
| GGG | GRACO INC | Industrials | Equity | 37533019.86 |
| FLR | FLUOR CORP | Industrials | Equity | 37531490.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37382930.88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37360084.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37254056.56 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 36847828.69 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 36612120.56 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36513529.8 |
| AGCO | AGCO CORP | Industrials | Equity | 36002168.76 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 35867752.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 35207162.32 |
| M | MACYS INC | Consumer Discretionary | Equity | 34933192.35 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 34672942.93 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 34647042.44 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 34615959.66 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34590580.9 |
| VFC | VF CORP | Consumer Discretionary | Equity | 34280257.3 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33879869.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 33780989.78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33479020.48 |
| FNB | FNB CORP | Financials | Equity | 33457856.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 33393488.94 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33116552.33 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32957710.6 |
| MKSI | MKS INC | Information Technology | Equity | 32881800.84 |
| ACM | AECOM | Industrials | Equity | 32778462.3 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32404028.04 |
| NOV | NOV INC | Energy | Equity | 32345238.86 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32130346.32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32100520.76 |
| APG | API GROUP CORP | Industrials | Equity | 31983965.64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31949917.3 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31934089.2 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 31571000.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31529970.96 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 31087651.97 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 30887981.19 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30780553.09 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30742968.75 |
| VLY | VALLEY NATIONAL | Financials | Equity | 30573071.6 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30370541.81 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29890150.65 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29697915.52 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29639710.71 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29635435.64 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 29585867.58 |
| TKR | TIMKEN | Industrials | Equity | 29427049.98 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29422142.64 |
| ENS | ENERSYS | Industrials | Equity | 29318876.96 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28968208.42 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 28863801.12 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28730102.85 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 28687205.52 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 28668103.92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28268144.93 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28124079.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28061447.7 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28021863.56 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 27766593.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 27454702.36 |
| OZK | BANK OZK | Financials | Equity | 27397012.9 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27331063.76 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27276233.82 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 27003869.27 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26995922.98 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 26842998.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 26833021.3 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26613597.9 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 26580633.05 |
| SR | SPIRE INC | Utilities | Equity | 26132180.94 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 26022078.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 25652838.71 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 25640162.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 25618264.62 |
| MMS | MAXIMUS INC | Industrials | Equity | 25282647.93 |
| WSO | WATSCO INC | Industrials | Equity | 24995749.68 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24958654.49 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 24953635.84 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24895886.75 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 24791854.29 |
| OGS | ONE GAS INC | Utilities | Equity | 24606214.36 |
| DCI | DONALDSON INC | Industrials | Equity | 24567810.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24466468.32 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24453148.95 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 24061898.65 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23875783.2 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23873298.44 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23609791.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23480839.62 |
| CR | CRANE | Industrials | Equity | 23416707.24 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 23201277.58 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23130508.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 22912412.48 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 22694879.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 22657644.32 |
| TTC | TORO | Industrials | Equity | 22504428.45 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22413286.44 |
| SON | SONOCO PRODUCTS | Materials | Equity | 22254220.12 |
| AVT | AVNET INC | Information Technology | Equity | 22245050.88 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 22132392.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21959685.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 21938763.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21845632.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21563183.51 |
| IDA | IDACORP INC | Utilities | Equity | 21325844.26 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21243012.68 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21043470.96 |
| ITT | ITT INC | Industrials | Equity | 20895597.48 |
| ALE | ALLETE INC | Utilities | Equity | 20892354.7 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20463943.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 20448145.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20354823.72 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20253064.65 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20185273.85 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 20174164.78 |
| ORA | ORMAT TECH INC | Utilities | Equity | 20116564.55 |
| ATR | APTARGROUP INC | Materials | Equity | 19987645.56 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19924825.57 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19863026.4 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19857371.24 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19402058.52 |
| G | GENPACT LTD | Industrials | Equity | 19384584.9 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19311661.98 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19309635.2 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19287109.53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19192689.45 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19084621.45 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18895716.84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18833484.45 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18823535.64 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18479602.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18199993.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18102948.5 |
| CHE | CHEMED CORP | Health Care | Equity | 18044027.42 |
| TEX | TEREX CORP | Industrials | Equity | 17957004.12 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17951535.24 |
| NEU | NEWMARKET CORP | Materials | Equity | 17466269.55 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17349529.86 |
| KBR | KBR INC | Industrials | Equity | 17266951.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 17097909.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 16774913.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16609931.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 16534653.27 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16512266.71 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 16489406.31 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16473023.12 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16289007.57 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16162009.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16000332.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15992976.54 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15948132.72 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15931764.51 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15876386.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15613969.86 |
| HXL | HEXCEL CORP | Industrials | Equity | 15442696.95 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15400638.44 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15222704.58 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15219314.64 |
| AVNT | AVIENT CORP | Materials | Equity | 15060956.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15009063.36 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14991605.72 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14989798.95 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14961879.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14951772.84 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14840957.76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14760865.68 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14549210.12 |
| ASH | ASHLAND INC | Materials | Equity | 14432245.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 14378327.74 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 13946038.91 |
| KMPR | KEMPER CORP | Financials | Equity | 13756785.42 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13609812.54 |
| OLN | OLIN CORP | Materials | Equity | 13512410.88 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 13492484.78 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13412935.68 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13411279.2 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13298939.25 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13253172.24 |
| BCO | BRINKS | Industrials | Equity | 13221681.6 |
| WLK | WESTLAKE CORP | Materials | Equity | 13179216.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13034290.2 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 12997677.49 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12743805.06 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12326828.41 |
| QLYS | QUALYS INC | Information Technology | Equity | 12287054.15 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 12253255.96 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12128895.67 |
| GATX | GATX CORP | Industrials | Equity | 12110117.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11828908.2 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11753128.94 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11550276.45 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11377513.5 |
| ASGN | ASGN INC | Information Technology | Equity | 11252033.32 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11192589.24 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11073567.48 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11047790.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11037157.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11035339.84 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10863098.88 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 10773422.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10464491.7 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10382202.88 |
| TREX | TREX INC | Industrials | Equity | 10193651.64 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 10016189.37 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9905495.25 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9629484.93 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9599742.36 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9525520.8 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9409192.02 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9229277.9 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8977345.74 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8897935.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8595856.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8531320.6 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 8519742.4 |
| CBT | CABOT CORP | Materials | Equity | 8501427.66 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8495782.24 |
| WEX | WEX INC | Financials | Equity | 8430988.5 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8413566.66 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8182287.75 |
| CXT | CRANE NXT | Information Technology | Equity | 8182302.1 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7994464.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8139801.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 7958593.07 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7822109.64 |
| NSP | INSPERITY INC | Industrials | Equity | 7387715.6 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7164495.03 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6915239.31 |
| RH | RH | Consumer Discretionary | Equity | 6611142.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6513357.87 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6342458.6 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6286480.06 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6196917.95 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6071875.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5894207.36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5386485.78 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4370905.51 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2680787.2 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1096510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.59 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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