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 | 115821461.8 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 94473741.24 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 84504821.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 77807434.95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 77454808.86 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76710649.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 74250784.1 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 73442548.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 70224334.56 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 65743039.93 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 64967810.76 |
| UNM | UNUM | Financials | Equity | 63408784.5 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59771858.52 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 57715892.22 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57325578.44 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 56958835.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56868767.48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 56569397.68 |
| CIEN | CIENA CORP | Information Technology | Equity | 56534701.72 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 56458277.06 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54500673.88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 54378554.35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 53444689.92 |
| OVV | OVINTIV INC | Energy | Equity | 53290705.95 |
| CMA | COMERICA INC | Financials | Equity | 52050146.67 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51126213.31 |
| AA | ALCOA CORP | Materials | Equity | 50344148.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 50265436.8 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50180848.7 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49557867.9 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47010218.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 46938451.56 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 46670351.84 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 46040758.17 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45455323.86 |
| CG | CARLYLE GROUP INC | Financials | Equity | 45154758.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 45033306.99 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 44321374.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 43653462.9 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 43247288.7 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41844861.76 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41760718.65 |
| OSK | OSHKOSH CORP | Industrials | Equity | 41218460.92 |
| NNN | NNN REIT INC | Real Estate | Equity | 40564472.46 |
| XPO | XPO INC | Industrials | Equity | 40304183.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 39918079.75 |
| AVTR | AVANTOR INC | Health Care | Equity | 39745307.28 |
| UGI | UGI CORP | Utilities | Equity | 39651473.68 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 38520447.16 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 38320121.84 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 38079765.44 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37763494.08 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37507269.09 |
| ACM | AECOM | Industrials | Equity | 37263956.46 |
| CADE | CADENCE BANK | Financials | Equity | 37063701.35 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 36750607.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36687120.14 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 35871733.95 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 35756780.08 |
| FLR | FLUOR CORP | Industrials | Equity | 35631006.86 |
| GGG | GRACO INC | Industrials | Equity | 35520186.88 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35453150.25 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34102511.6 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 33974156.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33947619.09 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33872355.54 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33846516.87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33804763.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33786761.74 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33349245.96 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33297959.76 |
| AGCO | AGCO CORP | Industrials | Equity | 33193944.91 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32133620.58 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31876945.27 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 31684821.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31490812.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31490074.72 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30390636.1 |
| MKSI | MKS INC | Information Technology | Equity | 30192185.92 |
| APG | API GROUP CORP | Industrials | Equity | 30077672.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 29954795.76 |
| NOV | NOV INC | Energy | Equity | 29936918.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29899981.12 |
| FNB | FNB CORP | Financials | Equity | 29807407.7 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29468621.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29324938.56 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29019199.71 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 28943883.42 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 28485467.64 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 28450849.7 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 28429916.18 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 28394642.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 28342938.66 |
| GAP | GAP INC | Consumer Discretionary | Equity | 28301265.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28248225.12 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 28240416.78 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28086178.65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28078332.36 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 27995782.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 27915481.41 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 27806467.92 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27709463.8 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 27580604.48 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27499850.55 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27450477.45 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 27395721.02 |
| ENS | ENERSYS | Industrials | Equity | 27328605.92 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26820823.71 |
| VLY | VALLEY NATIONAL | Financials | Equity | 26820971.44 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26807687.27 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 26783486.44 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 26637833.76 |
| SR | SPIRE INC | Utilities | Equity | 26624252.08 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 26527397.9 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26513090.23 |
| OGS | ONE GAS INC | Utilities | Equity | 25873323.91 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25524055.98 |
| VFC | VF CORP | Consumer Discretionary | Equity | 25494802.29 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 25370494.55 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25256673.25 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 25192590.92 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25167097.5 |
| TKR | TIMKEN | Industrials | Equity | 25113707.1 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 25101611.5 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 24946419.72 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24817485.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24553046.05 |
| OZK | BANK OZK | Financials | Equity | 24536538.32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24151662.1 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23927650.81 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 23871258.62 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 23658931.92 |
| WSO | WATSCO INC | Industrials | Equity | 23594775.04 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23585253.23 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 23564174.68 |
| MMS | MAXIMUS INC | Industrials | Equity | 23208171.84 |
| SCI | SERVICE | Consumer Discretionary | Equity | 22894674.88 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 22645056.98 |
| DCI | DONALDSON INC | Industrials | Equity | 22628952.6 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 22536041.45 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22495517.52 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22374747.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 22238943.06 |
| ITT | ITT INC | Industrials | Equity | 21881163.16 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21850844.88 |
| CR | CRANE | Industrials | Equity | 21818390.24 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21749137.17 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21666273.85 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21588483.7 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21391105.92 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21291120.64 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21246215.76 |
| IDA | IDACORP INC | Utilities | Equity | 21237945.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21063900.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 21035163.7 |
| TTC | TORO | Industrials | Equity | 20823167.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 20822305.96 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20727007.24 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20724355.68 |
| ALE | ALLETE INC | Utilities | Equity | 20663559.36 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20621378.25 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20536315.3 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20500074.32 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20494968.0 |
| PEN | PENUMBRA INC | Health Care | Equity | 20417663.35 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20366697.01 |
| AVT | AVNET INC | Information Technology | Equity | 20088361.74 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 19920839.62 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19879097.04 |
| ATR | APTARGROUP INC | Materials | Equity | 19352472.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19308166.53 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19276927.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19261552.1 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19098254.24 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 18978817.74 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 18922902.95 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18616578.66 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 18539372.72 |
| CHE | CHEMED CORP | Health Care | Equity | 17897301.8 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17887828.83 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17738839.17 |
| G | GENPACT LTD | Industrials | Equity | 17683904.88 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17662918.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17590722.0 |
| NEU | NEWMARKET CORP | Materials | Equity | 17424823.95 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 17321754.7 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17316374.32 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 17309562.4 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17258672.32 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 16969789.6 |
| R | RYDER SYSTEM INC | Industrials | Equity | 16923474.15 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 16893072.6 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 16679714.2 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 16524157.12 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16305091.74 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 16298471.4 |
| KBR | KBR INC | Industrials | Equity | 16030386.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15940657.92 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15886850.58 |
| VNT | VONTIER CORP | Information Technology | Equity | 15597273.38 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15400013.44 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15309481.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15225497.55 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15213683.69 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15212838.81 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15192574.25 |
| TEX | TEREX CORP | Industrials | Equity | 15086713.2 |
| HXL | HEXCEL CORP | Industrials | Equity | 15008089.77 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14908788.45 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14846081.13 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14781946.48 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14668864.6 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14644395.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14639957.94 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14503181.6 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14494795.14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14330786.7 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14223580.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14006358.52 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 13953723.42 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13846363.65 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 13811690.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 13702518.61 |
| AVNT | AVIENT CORP | Materials | Equity | 13653573.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 13427963.32 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12942296.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12867154.56 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12696522.61 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 12563528.0 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 12552687.7 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12364931.74 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 12304043.49 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12277561.07 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12243432.0 |
| KMPR | KEMPER CORP | Financials | Equity | 12185917.71 |
| BCO | BRINKS | Industrials | Equity | 12129684.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11926044.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11915513.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11876292.9 |
| ASH | ASHLAND INC | Materials | Equity | 11844834.82 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11818050.38 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11802726.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11667207.72 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11660715.72 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11554915.52 |
| OLN | OLIN CORP | Materials | Equity | 11433576.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11159804.04 |
| QLYS | QUALYS INC | Information Technology | Equity | 11096466.27 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11046423.22 |
| GATX | GATX CORP | Industrials | Equity | 10926610.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 10633775.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 10542816.9 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10176211.2 |
| WLK | WESTLAKE CORP | Materials | Equity | 10151740.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10044031.64 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9636814.17 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9457304.68 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9412903.83 |
| ASGN | ASGN INC | Information Technology | Equity | 9364084.2 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9334985.56 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 9255822.12 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9225079.2 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9175333.8 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9154326.39 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9075042.4 |
| TREX | TREX INC | Industrials | Equity | 8911699.71 |
| CXT | CRANE NXT | Information Technology | Equity | 8581883.18 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8536653.92 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8465533.98 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8172747.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8084096.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8058112.3 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 7902817.58 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7850755.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7799604.18 |
| WEX | WEX INC | Financials | Equity | 7526870.52 |
| NOVT | NOVANTA INC | Information Technology | Equity | 7504061.4 |
| CBT | CABOT CORP | Materials | Equity | 7409463.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7372613.36 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7334362.88 |
| EXPO | EXPONENT INC | Industrials | Equity | 7271917.98 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 6943307.52 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6839115.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6734626.5 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6324054.75 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 6185353.59 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6113625.96 |
| RH | RH | Consumer Discretionary | Equity | 5968469.25 |
| NSP | INSPERITY INC | Industrials | Equity | 5961744.63 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5757759.58 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5415748.65 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5287582.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5284023.23 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4643470.8 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4180250.97 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2614112.16 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1034510.0 |
| 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 | 500.97 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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