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 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 | 120214258.89 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 109075855.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 91037409.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 84390770.94 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 78911283.66 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 78891758.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 76045193.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 72045452.89 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69116312.83 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 66641380.65 |
| UNM | UNUM | Financials | Equity | 64609939.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 64492543.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 63907785.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 60964655.52 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 58961786.09 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 58047492.48 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 56460081.36 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 56303581.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 55539866.85 |
| CMA | COMERICA INC | Financials | Equity | 55372732.87 |
| OVV | OVINTIV INC | Energy | Equity | 54047906.1 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 53734563.45 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 53558079.48 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 53017104.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 52876435.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52825133.24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 52317333.75 |
| CG | CARLYLE GROUP INC | Financials | Equity | 52078092.6 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51771220.44 |
| AA | ALCOA CORP | Materials | Equity | 51456825.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50243292.34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 50038233.61 |
| CIEN | CIENA CORP | Information Technology | Equity | 49693428.91 |
| AVTR | AVANTOR INC | Health Care | Equity | 49580406.42 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49055548.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 45568825.6 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 45184117.95 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 45010651.5 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 44704954.84 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 44643400.8 |
| XPO | XPO INC | Industrials | Equity | 44409863.94 |
| ACM | AECOM | Industrials | Equity | 43896417.63 |
| NNN | NNN REIT INC | Real Estate | Equity | 42567790.6 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 41901052.52 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 41648226.74 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41216836.88 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40740773.25 |
| CADE | CADENCE BANK | Financials | Equity | 39390673.74 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 39018903.36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38911550.94 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 38794040.67 |
| ILMN | ILLUMINA INC | Health Care | Equity | 38220337.95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 38217979.2 |
| FLR | FLUOR CORP | Industrials | Equity | 37781038.3 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 37731175.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 37526263.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 37481744.94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37434267.78 |
| GGG | GRACO INC | Industrials | Equity | 37141818.7 |
| UGI | UGI CORP | Utilities | Equity | 36848543.76 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 36829983.96 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 36531603.27 |
| AGCO | AGCO CORP | Industrials | Equity | 36266266.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36062838.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 35472039.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35309251.62 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34492434.24 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 34434611.82 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 34310876.4 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34186417.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 34043294.88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33408750.23 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33302132.67 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33234184.2 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33197710.78 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 33146099.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33037180.02 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32922163.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 32868659.68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32673474.32 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32627317.32 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 32590604.97 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 32373048.13 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32150623.9 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 31324077.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31220457.5 |
| FNB | FNB CORP | Financials | Equity | 30773977.85 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 30471026.4 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29963766.96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29847695.36 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 29820419.28 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29511542.76 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29475268.35 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 29266461.92 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29219880.25 |
| OZK | BANK OZK | Financials | Equity | 29198226.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28960072.2 |
| MKSI | MKS INC | Information Technology | Equity | 28574555.8 |
| APG | API GROUP CORP | Industrials | Equity | 28537526.25 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28318131.52 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28255068.6 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 28181223.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28156029.66 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28115251.84 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28091367.21 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27973168.08 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27528030.66 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27378048.96 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27295866.4 |
| WSO | WATSCO INC | Industrials | Equity | 27117554.88 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 27101904.48 |
| MMS | MAXIMUS INC | Industrials | Equity | 26717122.25 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 26646778.76 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 26637311.25 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 26561513.31 |
| SR | SPIRE INC | Utilities | Equity | 26374640.79 |
| NOV | NOV INC | Energy | Equity | 26230173.5 |
| OGS | ONE GAS INC | Utilities | Equity | 25920502.96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25861141.12 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25769451.62 |
| TKR | TIMKEN | Industrials | Equity | 25298379.36 |
| M | MACYS INC | Consumer Discretionary | Equity | 25202862.72 |
| CGNX | COGNEX CORP | Information Technology | Equity | 25198654.44 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 25152485.7 |
| GAP | GAP INC | Consumer Discretionary | Equity | 24960080.7 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24824281.41 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 24811539.3 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24688043.4 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24625607.76 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 24515554.64 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 24512719.66 |
| VFC | VF CORP | Consumer Discretionary | Equity | 24497373.9 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 24159947.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24050890.98 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23893626.9 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23675407.84 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23662867.36 |
| INGR | INGREDION INC | Consumer Staples | Equity | 23490977.25 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 23362283.6 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23050717.2 |
| IDA | IDACORP INC | Utilities | Equity | 23037687.82 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 23033886.97 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23000375.82 |
| AVT | AVNET INC | Information Technology | Equity | 22943936.34 |
| ENS | ENERSYS | Industrials | Equity | 22842865.91 |
| TTC | TORO | Industrials | Equity | 22823677.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22685457.56 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22407292.94 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 22347135.35 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 22208732.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22145771.44 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 22143579.74 |
| CR | CRANE | Industrials | Equity | 22118633.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22083912.99 |
| DCI | DONALDSON INC | Industrials | Equity | 21917132.8 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 21773164.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 21756358.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21723774.03 |
| ATR | APTARGROUP INC | Materials | Equity | 21722532.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21418358.52 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21338298.45 |
| ITT | ITT INC | Industrials | Equity | 21020888.01 |
| ALE | ALLETE INC | Utilities | Equity | 20930232.7 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20914346.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 20907755.58 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20877864.5 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 20837702.16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20435226.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20420786.76 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 20391365.25 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 19989369.6 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 19871826.66 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19747106.72 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19732912.44 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19352996.52 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19323434.52 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 19237525.65 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19227955.74 |
| PEN | PENUMBRA INC | Health Care | Equity | 19205368.86 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19129509.76 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 19106819.36 |
| TEX | TEREX CORP | Industrials | Equity | 19080077.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18974910.54 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 18699921.3 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18522355.2 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18517897.66 |
| NEU | NEWMARKET CORP | Materials | Equity | 18281590.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 18244748.64 |
| CHE | CHEMED CORP | Health Care | Equity | 18229660.96 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18225048.66 |
| KBR | KBR INC | Industrials | Equity | 18166820.88 |
| VNT | VONTIER CORP | Information Technology | Equity | 18102403.76 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 18068804.96 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18041960.95 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18021715.14 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17968233.85 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17721686.55 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17662164.48 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 17599573.95 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 17597848.24 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17306929.92 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17301611.5 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17085044.88 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17046947.85 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16968258.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16938526.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16855692.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16778959.31 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16778500.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16643567.24 |
| KMPR | KEMPER CORP | Financials | Equity | 16624456.65 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16554193.76 |
| G | GENPACT LTD | Industrials | Equity | 16474322.34 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 16402933.18 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16257054.72 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15913683.7 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15894969.34 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15855571.8 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15723391.68 |
| AVNT | AVIENT CORP | Materials | Equity | 15547269.42 |
| TREX | TREX INC | Industrials | Equity | 15416470.47 |
| OLN | OLIN CORP | Materials | Equity | 15301834.8 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14830155.49 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14785770.16 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 14754616.56 |
| WLK | WESTLAKE CORP | Materials | Equity | 14452996.72 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 14346774.4 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14308654.22 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14198568.92 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14079304.44 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13901100.18 |
| HXL | HEXCEL CORP | Industrials | Equity | 13775562.78 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13545518.44 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13516331.38 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13417468.62 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 13315234.2 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13230453.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13135424.4 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13073114.86 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13067428.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 12963249.26 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 12913165.32 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12911184.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12881157.92 |
| BCO | BRINKS | Industrials | Equity | 12674219.52 |
| GATX | GATX CORP | Industrials | Equity | 12444950.42 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11978845.28 |
| ASH | ASHLAND INC | Materials | Equity | 11886816.5 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11792926.89 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11667528.42 |
| BRKR | BRUKER CORP | Health Care | Equity | 11584442.81 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 11539059.47 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11461049.12 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11437571.79 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 11309354.85 |
| ASGN | ASGN INC | Information Technology | Equity | 11172688.02 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10995230.04 |
| CXT | CRANE NXT | Information Technology | Equity | 10865938.38 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10834985.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 10567466.28 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10395395.22 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10363550.34 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10103704.78 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10102419.7 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9641962.85 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9622286.5 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9240946.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9714690.56 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9124017.41 |
| NSP | INSPERITY INC | Industrials | Equity | 9112508.97 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9042856.74 |
| CBT | CABOT CORP | Materials | Equity | 8957575.12 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8781265.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8691207.65 |
| WEX | WEX INC | Financials | Equity | 8687336.58 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8393303.63 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8218801.23 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8167547.28 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8134820.74 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8127294.9 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8060392.44 |
| NOVT | NOVANTA INC | Information Technology | Equity | 7970806.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 7663200.23 |
| RH | RH | Consumer Discretionary | Equity | 7643852.19 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7447798.05 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7311464.35 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7105541.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 7058269.44 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6384849.45 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5886388.25 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5732209.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5694647.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5450452.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4905811.9 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4902303.9 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3061340.3 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 982510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| GME WS | GAMESTOP EQUITY WARRANT EXPIRY TH | Consumer Discretionary | Equity | 371067.4 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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