Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 300 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 | 127930013.72 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 93530025.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 91105757.76 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 84977740.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 79328384.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 77359906.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 76821572.38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 71557984.74 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 71342718.32 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66902814.0 |
| UNM | UNUM | Financials | Equity | 63885789.72 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62770719.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 61797561.7 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 61300985.34 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60742243.68 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 57700927.83 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 57034020.45 |
| AVTR | AVANTOR INC | Health Care | Equity | 56230308.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 55939342.6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 55881729.15 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 55693298.08 |
| AA | ALCOA CORP | Materials | Equity | 55448071.38 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 53878053.32 |
| CMA | COMERICA INC | Financials | Equity | 52952302.26 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 52198172.4 |
| OVV | OVINTIV INC | Energy | Equity | 52083645.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 52069456.96 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51284066.9 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 51132267.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 50376450.05 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50154859.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 49657242.13 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49627552.18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49483210.97 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 48551944.32 |
| OSK | OSHKOSH CORP | Industrials | Equity | 47763958.5 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 46542089.9 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 46138903.9 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 44725273.32 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 44406896.04 |
| ACM | AECOM | Industrials | Equity | 44006288.52 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 43605901.88 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 43461200.42 |
| NNN | NNN REIT INC | Real Estate | Equity | 42521464.23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 41311105.0 |
| FLR | FLUOR CORP | Industrials | Equity | 41115136.65 |
| XPO | XPO INC | Industrials | Equity | 40191294.65 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 39871070.19 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39580081.6 |
| ILMN | ILLUMINA INC | Health Care | Equity | 39356089.63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38777328.1 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38493979.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 38430565.68 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38364252.32 |
| UGI | UGI CORP | Utilities | Equity | 38193179.38 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 38114068.32 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 38076449.4 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38044955.52 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 37583018.93 |
| GGG | GRACO INC | Industrials | Equity | 36826799.74 |
| AGCO | AGCO CORP | Industrials | Equity | 36373404.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 36356737.95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35878730.27 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 35615097.54 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 35237499.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 35047546.76 |
| CADE | CADENCE BANK | Financials | Equity | 35012168.65 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 34906278.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34516198.8 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 34474912.98 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 34178314.24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 33780645.36 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33295372.83 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 33282602.43 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33145935.32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 33096133.43 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 33083069.76 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 32988151.35 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 32970055.58 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32814630.36 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32736868.45 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32517276.87 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32209133.16 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32083471.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 32032211.61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31534025.64 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 31489972.36 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30953289.91 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30671052.3 |
| MKSI | MKS INC | Information Technology | Equity | 29738754.7 |
| FNB | FNB CORP | Financials | Equity | 29301624.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 29265467.05 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 29083614.96 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 29058040.44 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28889348.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28851392.76 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28606570.08 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 28551970.32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 28191392.67 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27966135.05 |
| APG | API GROUP CORP | Industrials | Equity | 27953916.28 |
| NOV | NOV INC | Energy | Equity | 27901406.72 |
| SR | SPIRE INC | Utilities | Equity | 27846409.29 |
| VFC | VF CORP | Consumer Discretionary | Equity | 27821244.85 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27684114.37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27633957.6 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 27530590.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27439715.8 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27124056.96 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 27037292.8 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 27024163.56 |
| M | MACYS INC | Consumer Discretionary | Equity | 27008372.08 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 26775687.6 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 26727081.22 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 26504962.95 |
| MMS | MAXIMUS INC | Industrials | Equity | 26373607.61 |
| OGS | ONE GAS INC | Utilities | Equity | 26325106.24 |
| TKR | TIMKEN | Industrials | Equity | 26278879.86 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26101532.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 26020641.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25934352.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 25823805.92 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25734450.0 |
| OZK | BANK OZK | Financials | Equity | 25459682.44 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 25448138.1 |
| WSO | WATSCO INC | Industrials | Equity | 25414964.24 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25203892.5 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 25171875.52 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25062829.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24859644.48 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24841050.22 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24758070.95 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24622536.19 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 24426293.6 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 24283284.92 |
| ENS | ENERSYS | Industrials | Equity | 24218429.94 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24019518.58 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 23877272.16 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23727892.8 |
| CR | CRANE | Industrials | Equity | 23583426.48 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23554530.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23450005.4 |
| AVT | AVNET INC | Information Technology | Equity | 23330512.26 |
| INGR | INGREDION INC | Consumer Staples | Equity | 23274530.61 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23242624.86 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 23202281.5 |
| IDA | IDACORP INC | Utilities | Equity | 22835969.12 |
| TTC | TORO | Industrials | Equity | 22826717.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22721517.9 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 22658678.1 |
| DCI | DONALDSON INC | Industrials | Equity | 22284456.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 22216850.88 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 22151569.33 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22073925.36 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 22066850.79 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 22046907.6 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21859035.57 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21804277.56 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21624889.0 |
| ATR | APTARGROUP INC | Materials | Equity | 21606865.56 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 21372404.85 |
| ITT | ITT INC | Industrials | Equity | 21184429.5 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21153601.44 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21062513.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21007690.08 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 20946132.36 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20937233.07 |
| ALE | ALLETE INC | Utilities | Equity | 20805568.42 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20635896.08 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20601549.71 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20573448.7 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 20205997.92 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19964870.64 |
| TEX | TEREX CORP | Industrials | Equity | 19889954.64 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19705464.66 |
| VNT | VONTIER CORP | Information Technology | Equity | 19532112.48 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 19397948.7 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19398120.9 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 19032093.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 19007494.38 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18670404.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 18654813.44 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18456985.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18432813.54 |
| PEN | PENUMBRA INC | Health Care | Equity | 18403304.94 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18383464.8 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18324905.0 |
| CHE | CHEMED CORP | Health Care | Equity | 18268093.62 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 18187541.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18108721.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18030826.27 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18000320.31 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17930408.52 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17921342.97 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 17781863.84 |
| KBR | KBR INC | Industrials | Equity | 17693158.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 17654527.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17545407.49 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17157087.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17130664.46 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 17048753.28 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 16533186.8 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16487390.63 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 16431928.56 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16389581.4 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16366235.52 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16364270.23 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16261507.74 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 16236952.56 |
| G | GENPACT LTD | Industrials | Equity | 16124146.74 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16060128.99 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 16040757.48 |
| KMPR | KEMPER CORP | Financials | Equity | 15959772.99 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15942930.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15941397.84 |
| AVNT | AVIENT CORP | Materials | Equity | 15894976.5 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15772271.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15445128.16 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15330618.48 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15325999.17 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15136565.76 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15134613.81 |
| HXL | HEXCEL CORP | Industrials | Equity | 15060840.3 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 14966548.6 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14947359.9 |
| OLN | OLIN CORP | Materials | Equity | 14669429.28 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14612134.14 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 14398292.24 |
| TREX | TREX INC | Industrials | Equity | 14341134.45 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14336686.71 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14243982.48 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14150686.32 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14094482.88 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14044282.75 |
| WLK | WESTLAKE CORP | Materials | Equity | 14014771.25 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13986619.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 13802020.32 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13487440.35 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13389232.24 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13357365.2 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 12971400.2 |
| BCO | BRINKS | Industrials | Equity | 12888722.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12826351.62 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 12710796.42 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12688793.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 12636238.23 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12145490.4 |
| ASH | ASHLAND INC | Materials | Equity | 12142896.17 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 12120770.34 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11714612.14 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11699428.5 |
| GATX | GATX CORP | Industrials | Equity | 11694868.05 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11621718.12 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 11363111.89 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11304710.15 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10993248.94 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10983755.8 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10842220.24 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10493075.46 |
| CXT | CRANE NXT | Information Technology | Equity | 10470843.9 |
| ASGN | ASGN INC | Information Technology | Equity | 10381093.5 |
| QLYS | QUALYS INC | Information Technology | Equity | 10345831.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 10329010.65 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9748870.95 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9387071.1 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9274335.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9267287.85 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9138754.4 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9101261.22 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8944207.14 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8925045.48 |
| CBT | CABOT CORP | Materials | Equity | 8881385.4 |
| WEX | WEX INC | Financials | Equity | 8811463.06 |
| NSP | INSPERITY INC | Industrials | Equity | 8807611.88 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 8620218.3 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8575972.6 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8464333.61 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8280139.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8224122.76 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8138967.27 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8076839.76 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7723051.15 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 7518428.06 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7495898.91 |
| EXPO | EXPONENT INC | Industrials | Equity | 7406372.96 |
| RH | RH | Consumer Discretionary | Equity | 7400036.43 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7035410.48 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6551822.79 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6070894.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5544310.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5535921.82 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5521576.21 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5252835.44 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4910712.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4077055.03 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3028357.8 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 637510.0 |
| 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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