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 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 | 117453654.67 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 104907640.98 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 93134828.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 87906933.36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 83326729.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 79884159.51 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79738027.71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 70063462.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68566201.62 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 67810021.25 |
| UNM | UNUM | Financials | Equity | 65727911.22 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61994087.68 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 60434654.7 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60009628.38 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 59218107.2 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 59121265.56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 56166357.2 |
| OVV | OVINTIV INC | Energy | Equity | 56055677.52 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 55587487.5 |
| CG | CARLYLE GROUP INC | Financials | Equity | 55557404.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54515558.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 54046197.93 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 54044964.96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 53354830.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 53170618.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 52432557.31 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 52420126.42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 51967257.65 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51425821.92 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50501719.35 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50336855.38 |
| CMA | COMERICA INC | Financials | Equity | 47574258.24 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 47143778.5 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 46015515.0 |
| AA | ALCOA CORP | Materials | Equity | 46004098.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 45885939.84 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 45096050.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 44887883.14 |
| OSK | OSHKOSH CORP | Industrials | Equity | 44848055.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 44504661.39 |
| ACM | AECOM | Industrials | Equity | 43881496.98 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 43767896.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 43363291.95 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 43117711.0 |
| XPO | XPO INC | Industrials | Equity | 41952251.64 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41593806.54 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41364489.65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 40629703.95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 40383725.54 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 39167858.34 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39138311.97 |
| GGG | GRACO INC | Industrials | Equity | 38800212.48 |
| UGI | UGI CORP | Utilities | Equity | 38552597.28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 38065724.42 |
| ILMN | ILLUMINA INC | Health Care | Equity | 37787708.27 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 37731938.4 |
| CADE | CADENCE BANK | Financials | Equity | 37181943.48 |
| FLR | FLUOR CORP | Industrials | Equity | 36680201.95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 36308634.25 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 36286111.92 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 36131519.58 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 35902472.2 |
| AGCO | AGCO CORP | Industrials | Equity | 35842967.34 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 35533289.26 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35269751.44 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 35267624.77 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 35221131.96 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 35197492.25 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 35174213.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 35040422.86 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 34934771.28 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 34694389.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 34662320.55 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34657321.28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 34564312.27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34190144.76 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33994621.55 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 33907921.52 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 33776737.4 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 33688941.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 33446432.68 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33428040.03 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32732298.75 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 32549539.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32130789.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31720241.8 |
| FNB | FNB CORP | Financials | Equity | 31283477.37 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 30763660.19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30462911.72 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 30451169.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30181995.06 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29831094.55 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 29529844.89 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 29245356.36 |
| OZK | BANK OZK | Financials | Equity | 29106368.26 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28925155.35 |
| WSO | WATSCO INC | Industrials | Equity | 28920387.6 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28870039.5 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28618968.39 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28358708.46 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 28321694.92 |
| APG | API GROUP CORP | Industrials | Equity | 28130470.2 |
| MMS | MAXIMUS INC | Industrials | Equity | 27849027.78 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27825161.8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27688858.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27677066.4 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 27602993.55 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27518384.4 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 27365447.68 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 27264156.21 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27145671.74 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 27028379.16 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26605471.53 |
| NOV | NOV INC | Energy | Equity | 26537762.5 |
| MKSI | MKS INC | Information Technology | Equity | 26449649.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 26416014.66 |
| OGS | ONE GAS INC | Utilities | Equity | 26270048.28 |
| M | MACYS INC | Consumer Discretionary | Equity | 26257929.17 |
| GAP | GAP INC | Consumer Discretionary | Equity | 26252695.65 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26216398.72 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 26194989.25 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 26110604.52 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 26085310.65 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25999072.0 |
| SR | SPIRE INC | Utilities | Equity | 25950750.72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25767465.36 |
| TKR | TIMKEN | Industrials | Equity | 25695997.74 |
| VFC | VF CORP | Consumer Discretionary | Equity | 25535486.73 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 25120338.52 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25023840.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24798510.75 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24611807.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24547902.72 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 24298105.92 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 24203515.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24128827.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 24092303.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 23995864.1 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 23894377.01 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 23880507.86 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23768404.2 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23744920.68 |
| AVT | AVNET INC | Information Technology | Equity | 23643943.68 |
| TTC | TORO | Industrials | Equity | 23522254.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23074455.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23002459.82 |
| SON | SONOCO PRODUCTS | Materials | Equity | 23000968.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22954898.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 22906218.88 |
| CR | CRANE | Industrials | Equity | 22831518.6 |
| ENS | ENERSYS | Industrials | Equity | 22825375.36 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22723753.18 |
| IDA | IDACORP INC | Utilities | Equity | 22720945.95 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22686895.08 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22653903.72 |
| ATR | APTARGROUP INC | Materials | Equity | 22320685.36 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22282234.56 |
| DCI | DONALDSON INC | Industrials | Equity | 22117507.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 22111557.73 |
| ITT | ITT INC | Industrials | Equity | 21808004.96 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21789079.62 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 21562432.65 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 21555264.15 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21204000.94 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21020053.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20990093.39 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20859214.51 |
| ALE | ALLETE INC | Utilities | Equity | 20734728.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20675751.25 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 20599252.41 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20557333.95 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 20300578.7 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 20233556.72 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 20010349.74 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19765087.9 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 19742031.52 |
| NEU | NEWMARKET CORP | Materials | Equity | 19510142.97 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19505187.36 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19406005.44 |
| VNT | VONTIER CORP | Information Technology | Equity | 19259445.42 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 19133407.8 |
| CHE | CHEMED CORP | Health Care | Equity | 19079096.88 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 19073274.26 |
| KBR | KBR INC | Industrials | Equity | 19059194.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18834256.1 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18738447.2 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18738056.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 18688429.68 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 18638466.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18491500.72 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18341034.78 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 18290151.9 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18256734.72 |
| TEX | TEREX CORP | Industrials | Equity | 18149734.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18132846.41 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17972648.39 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 17850989.94 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17786484.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 17630686.84 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17558791.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 17486277.6 |
| KMPR | KEMPER CORP | Financials | Equity | 17443746.75 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17415662.4 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17344739.94 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17344051.2 |
| ORA | ORMAT TECH INC | Utilities | Equity | 17336453.75 |
| G | GENPACT LTD | Industrials | Equity | 17245819.77 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17198390.16 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 17173988.22 |
| MSA | MSA SAFETY INC | Industrials | Equity | 17072613.33 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16906814.13 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16768141.85 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16745509.1 |
| PRGO | PERRIGO PLC | Health Care | Equity | 16592998.41 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 16498451.12 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16471665.21 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 16361060.72 |
| AVNT | AVIENT CORP | Materials | Equity | 16267447.95 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15626484.0 |
| OLN | OLIN CORP | Materials | Equity | 15451017.12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15377325.66 |
| TREX | TREX INC | Industrials | Equity | 15237638.01 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15062356.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15060332.56 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14860178.55 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 14617142.25 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 14617167.5 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 14405507.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14200983.66 |
| WU | WESTERN UNION | Financials | Equity | 14105761.73 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14085306.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13990466.72 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13922025.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 13854309.16 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13785907.8 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13631445.72 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13527436.01 |
| HXL | HEXCEL CORP | Industrials | Equity | 13452222.3 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13366275.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 13336560.55 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13275338.94 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13251014.56 |
| BCO | BRINKS | Industrials | Equity | 13128519.84 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 12809755.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12779542.44 |
| GATX | GATX CORP | Industrials | Equity | 12753757.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12192101.28 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 12104918.4 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 12019642.24 |
| ASH | ASHLAND INC | Materials | Equity | 11790363.54 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 11760450.9 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11582166.64 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 11295172.7 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11210949.68 |
| ASGN | ASGN INC | Information Technology | Equity | 11164135.65 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11144911.12 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 11137471.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 10819433.13 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10819096.18 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10789219.35 |
| CXT | CRANE NXT | Information Technology | Equity | 10747095.59 |
| BRKR | BRUKER CORP | Health Care | Equity | 10518215.13 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10410064.95 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10207332.19 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9936808.96 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9695765.27 |
| CBT | CABOT CORP | Materials | Equity | 9601540.65 |
| NSP | INSPERITY INC | Industrials | Equity | 9531466.8 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9520618.59 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9126900.72 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9017063.0 |
| WEX | WEX INC | Financials | Equity | 8764339.08 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8602867.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8499236.32 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8446000.32 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8430175.32 |
| RH | RH | Consumer Discretionary | Equity | 8414684.04 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8266460.4 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8073349.38 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8067728.24 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 8016466.65 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8004827.72 |
| EXPO | EXPONENT INC | Industrials | Equity | 7624596.24 |
| NOVT | NOVANTA INC | Information Technology | Equity | 7603388.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7482641.34 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7260913.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 7147771.61 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6580713.68 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6091905.88 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6664090.87 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5851450.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5339567.94 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5318898.72 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 5106566.4 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5096050.2 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3158887.62 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 766510.0 |
| 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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