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 | 119435671.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 100036246.46 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 99688567.15 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 89935742.56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 85940554.53 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 83195923.84 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 81864019.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 72440500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69119732.8 |
| UNM | UNUM | Financials | Equity | 65679102.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 63516443.52 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 62133069.93 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61633016.52 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60359992.4 |
| OVV | OVINTIV INC | Energy | Equity | 59183761.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 56448324.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56300913.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 55714824.96 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54863105.69 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 54242763.75 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53767740.21 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 52529247.82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 52210387.63 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 52161734.5 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 51873765.92 |
| CMA | COMERICA INC | Financials | Equity | 50360650.86 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 50126377.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 50079808.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 49830420.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 50237033.07 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 48757031.56 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48720931.77 |
| CG | CARLYLE GROUP INC | Financials | Equity | 48649368.6 |
| OSK | OSHKOSH CORP | Industrials | Equity | 47972894.32 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 47320935.24 |
| AA | ALCOA CORP | Materials | Equity | 46828246.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 45647695.8 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45485909.64 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 44541905.01 |
| NNN | NNN REIT INC | Real Estate | Equity | 44000210.7 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 43375480.28 |
| ACM | AECOM | Industrials | Equity | 42838401.6 |
| XPO | XPO INC | Industrials | Equity | 42565750.69 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 42403294.46 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 42313180.88 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 41914319.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 41078017.91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 40965459.95 |
| CIEN | CIENA CORP | Information Technology | Equity | 40619344.8 |
| UGI | UGI CORP | Utilities | Equity | 40562764.88 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40142144.68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 40138969.68 |
| ILMN | ILLUMINA INC | Health Care | Equity | 39330788.32 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 39170669.83 |
| GGG | GRACO INC | Industrials | Equity | 39167156.24 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 38794728.96 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 38737758.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 38658483.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 38041437.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38010413.78 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37980700.56 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 37927965.4 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 37802629.56 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 37499081.76 |
| CADE | CADENCE BANK | Financials | Equity | 37340417.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 37293200.2 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 36823190.32 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 36763784.53 |
| FLR | FLUOR CORP | Industrials | Equity | 36747789.69 |
| AGCO | AGCO CORP | Industrials | Equity | 36718067.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 36594117.74 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36228585.24 |
| CMC | COMMERCIAL METALS | Materials | Equity | 35567262.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 35501036.24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 35252414.65 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 35210677.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35175514.88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 35072700.74 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34682930.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 34504234.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 32736342.24 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 32431675.4 |
| FNB | FNB CORP | Financials | Equity | 32130451.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31987466.94 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 31915829.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31773421.26 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31237791.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31234601.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 31171770.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 30923670.6 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 30811431.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30731252.79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30612416.94 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30402915.24 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 30125453.84 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 30057201.9 |
| OZK | BANK OZK | Financials | Equity | 30005648.89 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29463681.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28866465.16 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28670460.94 |
| APG | API GROUP CORP | Industrials | Equity | 28438222.08 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 28374052.42 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 28267579.65 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 28148391.76 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27966126.24 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 27889560.23 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 27870841.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 27776187.55 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27689328.9 |
| WSO | WATSCO INC | Industrials | Equity | 27551623.84 |
| MMS | MAXIMUS INC | Industrials | Equity | 27456366.52 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 27315140.66 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 27059244.72 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26900387.84 |
| TKR | TIMKEN | Industrials | Equity | 26853959.58 |
| VFC | VF CORP | Consumer Discretionary | Equity | 26777244.48 |
| NOV | NOV INC | Energy | Equity | 26355873.64 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 26341701.72 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26130108.19 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 25817668.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25780734.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25771478.1 |
| M | MACYS INC | Consumer Discretionary | Equity | 25695098.25 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25649323.11 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 25377759.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25369506.36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25250519.7 |
| INGR | INGREDION INC | Consumer Staples | Equity | 25158417.6 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 25008035.64 |
| TTC | TORO | Industrials | Equity | 24977401.84 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24885335.76 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24788966.1 |
| MKSI | MKS INC | Information Technology | Equity | 24785979.3 |
| OGS | ONE GAS INC | Utilities | Equity | 24723839.49 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24665768.55 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24580466.25 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24467143.54 |
| SR | SPIRE INC | Utilities | Equity | 24452817.84 |
| AVT | AVNET INC | Information Technology | Equity | 24390891.95 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24329670.71 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 24203598.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24197191.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23936953.49 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 23872247.52 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23739125.4 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23702637.92 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23503714.23 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23433987.42 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23333160.96 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23332391.25 |
| ENS | ENERSYS | Industrials | Equity | 22931959.04 |
| CR | CRANE | Industrials | Equity | 22873932.99 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 22848402.0 |
| ATR | APTARGROUP INC | Materials | Equity | 22841564.07 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22779599.7 |
| DCI | DONALDSON INC | Industrials | Equity | 22611076.95 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22600894.8 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22377740.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22159683.0 |
| ITT | ITT INC | Industrials | Equity | 22043725.53 |
| IDA | IDACORP INC | Utilities | Equity | 21742563.76 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 21726908.16 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 21708086.4 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 21551176.36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21444034.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21175453.5 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21167504.3 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 20891575.67 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20754498.8 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 20579174.24 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20541318.06 |
| KBR | KBR INC | Industrials | Equity | 20224069.03 |
| PEN | PENUMBRA INC | Health Care | Equity | 20116019.34 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 20065111.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20050647.45 |
| VNT | VONTIER CORP | Information Technology | Equity | 20002594.25 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19957589.19 |
| ALE | ALLETE INC | Utilities | Equity | 19932150.58 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19819838.3 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 19670583.6 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19460974.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19415214.75 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19377670.07 |
| NEU | NEWMARKET CORP | Materials | Equity | 19263567.51 |
| CHE | CHEMED CORP | Health Care | Equity | 19189843.2 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 19101548.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19085674.24 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19062335.55 |
| MUR | MURPHY OIL CORP | Energy | Equity | 18842022.68 |
| TEX | TEREX CORP | Industrials | Equity | 18823502.67 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 18724222.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18690007.77 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18507063.69 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18495012.06 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 18480808.47 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 18110116.97 |
| MSA | MSA SAFETY INC | Industrials | Equity | 18101679.96 |
| AVNT | AVIENT CORP | Materials | Equity | 18031292.4 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18019346.94 |
| TREX | TREX INC | Industrials | Equity | 17989073.7 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 17808733.46 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 17801262.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17784490.22 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 17730328.33 |
| G | GENPACT LTD | Industrials | Equity | 17496214.64 |
| KMPR | KEMPER CORP | Financials | Equity | 17483763.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17368335.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 17332649.52 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17296809.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17053075.83 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16994995.36 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16955983.2 |
| PRGO | PERRIGO PLC | Health Care | Equity | 16660587.86 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 16614488.98 |
| OLN | OLIN CORP | Materials | Equity | 16528151.58 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 16487065.1 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16477665.76 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16089817.38 |
| WLK | WESTLAKE CORP | Materials | Equity | 15990219.07 |
| ORA | ORMAT TECH INC | Utilities | Equity | 15773661.8 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15745304.18 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15454599.75 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15361291.95 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 15304720.95 |
| WU | WESTERN UNION | Financials | Equity | 15222110.4 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 15119206.9 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14760388.98 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14692370.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14683718.7 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 14673366.18 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14662610.72 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14607362.5 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 14296628.66 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 14207229.09 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13878974.78 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13687298.35 |
| HXL | HEXCEL CORP | Industrials | Equity | 13553916.6 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13516060.96 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 13508583.06 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13380457.97 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 13325248.86 |
| BCO | BRINKS | Industrials | Equity | 13238874.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13230735.28 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13172510.52 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 13143737.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13121497.1 |
| ASH | ASHLAND INC | Materials | Equity | 13121840.97 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 12987212.54 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12871696.75 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12790937.6 |
| GATX | GATX CORP | Industrials | Equity | 12534407.17 |
| KBH | KB HOME | Consumer Discretionary | Equity | 12344133.24 |
| ASGN | ASGN INC | Information Technology | Equity | 12275076.5 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12007009.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11472189.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11344453.74 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11103705.3 |
| QLYS | QUALYS INC | Information Technology | Equity | 11080649.96 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11065499.1 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11018053.8 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10972072.28 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 10893379.38 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10871627.28 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10530528.99 |
| NSP | INSPERITY INC | Industrials | Equity | 10295890.67 |
| CBT | CABOT CORP | Materials | Equity | 10160901.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 10047511.87 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9835913.88 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9795047.38 |
| CXT | CRANE NXT | Information Technology | Equity | 9703396.52 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9701861.37 |
| MAN | MANPOWER INC | Industrials | Equity | 9667561.75 |
| WEX | WEX INC | Financials | Equity | 9481287.53 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9259386.12 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 9099172.81 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9004365.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9003676.92 |
| RH | RH | Consumer Discretionary | Equity | 8971384.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 8918774.4 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8811621.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8754242.83 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8730621.9 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8576274.4 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 8204219.75 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8165581.95 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8136924.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 7719299.85 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 7249675.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6597009.45 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6284226.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5962127.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5951721.2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5313410.46 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4983520.5 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4682713.98 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4464581.13 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3993510.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3280244.52 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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