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 | 124481925.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 89971385.6 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 85981487.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79912699.62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 78887134.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 78034566.91 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 77165543.79 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76107321.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 71218017.58 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 70726979.52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67700203.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 63115403.58 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 63102517.2 |
| UNM | UNUM | Financials | Equity | 61818120.51 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61430878.72 |
| CIEN | CIENA CORP | Information Technology | Equity | 60637253.36 |
| AA | ALCOA CORP | Materials | Equity | 60249536.31 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59900049.15 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 57833717.1 |
| OVV | OVINTIV INC | Energy | Equity | 57777311.2 |
| CMA | COMERICA INC | Financials | Equity | 57482981.4 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 57316733.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56655264.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 55216976.37 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 54731474.3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 54510239.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53036491.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 52184078.2 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51393118.26 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 51131668.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 50705685.6 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50518145.6 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50465243.54 |
| CG | CARLYLE GROUP INC | Financials | Equity | 49828760.55 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49586615.24 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 47632898.64 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 46454340.6 |
| XPO | XPO INC | Industrials | Equity | 45649648.44 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 45497290.44 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44817979.24 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 44766453.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 44522023.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 44207980.2 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 44137240.32 |
| OSK | OSHKOSH CORP | Industrials | Equity | 44051759.36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 42985696.97 |
| UGI | UGI CORP | Utilities | Equity | 42872542.13 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 42283964.79 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 41984957.48 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41365875.6 |
| CADE | CADENCE BANK | Financials | Equity | 40763184.15 |
| NNN | NNN REIT INC | Real Estate | Equity | 40329986.64 |
| CMC | COMMERCIAL METALS | Materials | Equity | 39743522.94 |
| AVTR | AVANTOR INC | Health Care | Equity | 39628485.66 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39315226.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 38809613.28 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38452333.05 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38422860.0 |
| FLR | FLUOR CORP | Industrials | Equity | 37810083.92 |
| GGG | GRACO INC | Industrials | Equity | 37452655.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 37174238.95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 36923055.12 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 36255626.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35955820.71 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35626548.93 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34897133.28 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34740794.04 |
| AGCO | AGCO CORP | Industrials | Equity | 34687169.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 34445063.8 |
| MKSI | MKS INC | Information Technology | Equity | 34366815.98 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 34150810.35 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33938319.33 |
| ACM | AECOM | Industrials | Equity | 33853524.72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33779931.94 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33423012.48 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33189157.65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33139598.62 |
| M | MACYS INC | Consumer Discretionary | Equity | 33025402.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32973614.46 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32764578.28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32484703.8 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32431666.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 32423410.88 |
| FNB | FNB CORP | Financials | Equity | 32266224.65 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32093377.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32011676.28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 32008269.42 |
| NOV | NOV INC | Energy | Equity | 31884685.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31738271.2 |
| APG | API GROUP CORP | Industrials | Equity | 31474040.22 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 31261421.52 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30939772.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30926813.61 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 30792103.25 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30758443.36 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30671101.74 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30448281.12 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 29861776.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29761767.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29520298.5 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 29413189.2 |
| ENS | ENERSYS | Industrials | Equity | 29372162.15 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29323114.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 29235845.3 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 28867275.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 28851725.49 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28641063.32 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28527432.54 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28486594.12 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28476759.36 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28254626.1 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28205704.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 28168284.0 |
| TKR | TIMKEN | Industrials | Equity | 27999499.32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27897267.75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27285689.97 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 27122911.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27060065.76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 27038314.08 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26967466.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 26867652.92 |
| OZK | BANK OZK | Financials | Equity | 26564940.52 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26136780.4 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 26092114.95 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 26078744.95 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 26023094.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25944282.1 |
| SR | SPIRE INC | Utilities | Equity | 25834798.45 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 25757558.05 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25625589.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25620686.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 25333518.01 |
| OGS | ONE GAS INC | Utilities | Equity | 25084158.75 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25053639.24 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 25040018.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 24849287.26 |
| DCI | DONALDSON INC | Industrials | Equity | 24592737.6 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24573690.32 |
| WSO | WATSCO INC | Industrials | Equity | 24493441.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 24428916.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 24394501.05 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24285838.91 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24043553.24 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23565334.7 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23466962.88 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23442173.08 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23330608.75 |
| CR | CRANE | Industrials | Equity | 22923713.09 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 22701061.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22658838.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22654644.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 22641084.44 |
| AVT | AVNET INC | Information Technology | Equity | 22115319.15 |
| SCI | SERVICE | Consumer Discretionary | Equity | 22042574.4 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22002334.22 |
| PEN | PENUMBRA INC | Health Care | Equity | 21814686.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21766089.0 |
| ITT | ITT INC | Industrials | Equity | 21739613.85 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21696393.84 |
| TTC | TORO | Industrials | Equity | 21634854.57 |
| IDA | IDACORP INC | Utilities | Equity | 21469059.81 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21374115.18 |
| INGR | INGREDION INC | Consumer Staples | Equity | 21038242.71 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20907160.89 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20870822.4 |
| ALE | ALLETE INC | Utilities | Equity | 20785883.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20679882.58 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20550473.8 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20399247.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20176934.5 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20102480.79 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 20095559.23 |
| ATR | APTARGROUP INC | Materials | Equity | 20043466.92 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19974000.64 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19863291.25 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19831437.75 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19588698.09 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19448292.48 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19294397.83 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19129157.25 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18981788.5 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18975061.17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18832900.46 |
| G | GENPACT LTD | Industrials | Equity | 18796960.53 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18707937.95 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18293850.4 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18243534.39 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18055983.6 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17850668.78 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17815103.19 |
| NEU | NEWMARKET CORP | Materials | Equity | 17777878.32 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17773923.98 |
| CHE | CHEMED CORP | Health Care | Equity | 17689826.34 |
| KBR | KBR INC | Industrials | Equity | 17578062.8 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17469594.32 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17449312.5 |
| TEX | TEREX CORP | Industrials | Equity | 17356984.92 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17130043.37 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 17115049.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16424373.62 |
| VNT | VONTIER CORP | Information Technology | Equity | 16354436.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16200830.91 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16195301.35 |
| HXL | HEXCEL CORP | Industrials | Equity | 16179758.4 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15971631.48 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15966118.44 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15882516.98 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15869891.16 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15856394.4 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15778978.2 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15540877.6 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15498879.93 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15382476.68 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15374653.7 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15342916.68 |
| BRKR | BRUKER CORP | Health Care | Equity | 15289582.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15159431.92 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15133164.64 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15076894.4 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15045914.2 |
| AVNT | AVIENT CORP | Materials | Equity | 14917273.47 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14859384.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14798910.56 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14568178.2 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14406096.72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14348409.04 |
| ASH | ASHLAND INC | Materials | Equity | 14283773.28 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14148366.8 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14109968.56 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14094663.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13456266.54 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13383471.24 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13161694.54 |
| KMPR | KEMPER CORP | Financials | Equity | 13145743.86 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13065177.84 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12992805.6 |
| BCO | BRINKS | Industrials | Equity | 12905447.24 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 12857699.94 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12733297.92 |
| OLN | OLIN CORP | Materials | Equity | 12454247.52 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12085796.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12085231.62 |
| WLK | WESTLAKE CORP | Materials | Equity | 12039063.86 |
| GATX | GATX CORP | Industrials | Equity | 12018999.3 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11925558.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11897583.75 |
| QLYS | QUALYS INC | Information Technology | Equity | 11757687.04 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11744291.23 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11511309.92 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11497647.42 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11258978.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11245053.78 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11019304.96 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10983068.58 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 10869154.56 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10846113.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10722048.0 |
| ASGN | ASGN INC | Information Technology | Equity | 10629936.9 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10366969.48 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10114266.96 |
| TREX | TREX INC | Industrials | Equity | 10016833.5 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 9960337.25 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9937321.2 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9810796.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9460099.5 |
| CXT | CRANE NXT | Information Technology | Equity | 9171607.9 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9107171.15 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 9018261.78 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8935722.29 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8835478.05 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8665587.48 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8382224.5 |
| WEX | WEX INC | Financials | Equity | 8344265.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8224441.65 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8207988.03 |
| CBT | CABOT CORP | Materials | Equity | 8120257.68 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8258939.74 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 8095272.84 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8052960.68 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8004271.86 |
| EXPO | EXPONENT INC | Industrials | Equity | 7907760.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7782745.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7532710.35 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7166438.37 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6729942.6 |
| NSP | INSPERITY INC | Industrials | Equity | 6711248.04 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6578598.0 |
| RH | RH | Consumer Discretionary | Equity | 6566899.38 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6416831.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6328386.11 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6217444.89 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5797419.68 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5699878.47 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5097553.52 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4589184.6 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2794469.58 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 843510.0 |
| 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 | 500.22 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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