Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 303 securities.
Note: The data shown here is as of date Nov 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 | 137252327.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 116482392.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 100214579.36 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 98515093.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 90504101.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 84179892.4 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 83191601.34 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 81835560.48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 80204044.53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 78132920.04 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 75016275.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 73835955.84 |
| AA | ALCOA CORP | Materials | Equity | 72365878.2 |
| UNM | UNUM | Financials | Equity | 72227232.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 70810925.84 |
| CIEN | CIENA CORP | Information Technology | Equity | 69127418.99 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 69027839.66 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 68455415.52 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 67305040.0 |
| CMA | COMERICA INC | Financials | Equity | 65516912.76 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 63665213.47 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 62918642.22 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 62377011.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 60694773.14 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 58419052.0 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 58154498.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 57929013.51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 57872300.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 57601362.56 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 57139717.76 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 57084087.34 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 56042281.72 |
| CG | CARLYLE GROUP INC | Financials | Equity | 56011252.55 |
| ILMN | ILLUMINA INC | Health Care | Equity | 55853842.66 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 55454056.83 |
| OVV | OVINTIV INC | Energy | Equity | 55335722.97 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 54262277.9 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50551475.6 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 50514914.52 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 50497354.18 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 50065144.74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 49715400.75 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49522321.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 49265224.65 |
| XPO | XPO INC | Industrials | Equity | 49087368.2 |
| UGI | UGI CORP | Utilities | Equity | 47974901.52 |
| OSK | OSHKOSH CORP | Industrials | Equity | 47704765.1 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 46714302.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 45700508.97 |
| CMC | COMMERCIAL METALS | Materials | Equity | 45204892.58 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 44902544.44 |
| NNN | NNN REIT INC | Real Estate | Equity | 43875394.52 |
| AVTR | AVANTOR INC | Health Care | Equity | 43780421.97 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 43219312.4 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 43171287.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 43069504.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 42897004.92 |
| CADE | CADENCE BANK | Financials | Equity | 42581086.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 42513303.14 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 40851271.49 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 40812456.39 |
| GGG | GRACO INC | Industrials | Equity | 40748749.89 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 40443999.52 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 40091952.72 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 39334305.9 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38857867.29 |
| FLR | FLUOR CORP | Industrials | Equity | 38735683.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 38454047.68 |
| AGCO | AGCO CORP | Industrials | Equity | 38404522.26 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 38325077.31 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 38241397.26 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 38193643.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 37728131.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 37125792.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 36917765.12 |
| M | MACYS INC | Consumer Discretionary | Equity | 36798470.72 |
| FNB | FNB CORP | Financials | Equity | 36667963.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 36586075.26 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 36186517.32 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 36144170.54 |
| MKSI | MKS INC | Information Technology | Equity | 36084038.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 36013419.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 35852744.45 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 35693458.9 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 35306900.46 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 35229757.44 |
| ACM | AECOM | Industrials | Equity | 35138835.62 |
| VFC | VF CORP | Consumer Discretionary | Equity | 34946919.72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34817713.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34672425.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 34280407.4 |
| APG | API GROUP CORP | Industrials | Equity | 33847304.3 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 33777531.9 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 33531012.93 |
| NOV | NOV INC | Energy | Equity | 33478723.32 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33453371.3 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 33239926.34 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 33195134.4 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 32857904.64 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32580806.65 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 32439968.88 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 32391746.64 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 32196888.5 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 32184991.15 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 32173086.44 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31775830.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 31725487.86 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 31684649.7 |
| ENS | ENERSYS | Industrials | Equity | 31392313.68 |
| TKR | TIMKEN | Industrials | Equity | 31224659.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 31104306.4 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 31029189.18 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 30598354.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 30538081.21 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 30514079.82 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 30460241.35 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 30162584.64 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29952820.52 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 29834818.83 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 29806685.64 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 29583065.43 |
| OZK | BANK OZK | Financials | Equity | 29484429.31 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 29356395.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 29282143.32 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 29219848.71 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 29132023.76 |
| SR | SPIRE INC | Utilities | Equity | 28778825.68 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28674686.04 |
| MMS | MAXIMUS INC | Industrials | Equity | 28519273.06 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 28067810.54 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 28055391.32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27989274.56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 27852709.7 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27823113.25 |
| OGS | ONE GAS INC | Utilities | Equity | 27437581.44 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 27389594.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 27362879.89 |
| WSO | WATSCO INC | Industrials | Equity | 26815213.2 |
| DCI | DONALDSON INC | Industrials | Equity | 26740757.08 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 26719247.43 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 26439765.45 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 26207947.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 25964783.15 |
| TTC | TORO | Industrials | Equity | 25961503.89 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 25921494.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25640428.44 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 25201310.66 |
| PEN | PENUMBRA INC | Health Care | Equity | 24954276.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24954433.92 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24801315.3 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24791321.52 |
| CR | CRANE | Industrials | Equity | 24756510.64 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 24647365.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 24409922.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24309785.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 24287248.65 |
| MUR | MURPHY OIL CORP | Energy | Equity | 24159301.12 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24019671.39 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 23694459.2 |
| AVT | AVNET INC | Information Technology | Equity | 23632906.92 |
| INGR | INGREDION INC | Consumer Staples | Equity | 23618319.12 |
| IDA | IDACORP INC | Utilities | Equity | 23571619.11 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 23398557.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 22879204.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22845900.0 |
| ITT | ITT INC | Industrials | Equity | 22775664.24 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 22752772.68 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 22576050.0 |
| ATR | APTARGROUP INC | Materials | Equity | 22033342.56 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 21970980.64 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 21910707.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 21888671.74 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21872159.75 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 21606009.92 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 21587816.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 21546848.16 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 21473782.05 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 21455104.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21450513.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 21361862.43 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21216351.15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21173140.8 |
| R | RYDER SYSTEM INC | Industrials | Equity | 21144022.22 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21135758.65 |
| G | GENPACT LTD | Industrials | Equity | 21095371.29 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 20820939.48 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 20765718.96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 20630062.85 |
| TEX | TEREX CORP | Industrials | Equity | 20293309.68 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19988045.88 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19807070.65 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 19682256.21 |
| CHE | CHEMED CORP | Health Care | Equity | 19607327.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18996624.9 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18976112.45 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18920819.4 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 18577223.55 |
| VNT | VONTIER CORP | Information Technology | Equity | 18571684.42 |
| KBR | KBR INC | Industrials | Equity | 18554827.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 18496800.0 |
| NEU | NEWMARKET CORP | Materials | Equity | 18455119.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18222597.12 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17817047.16 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 17783436.69 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17747006.5 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 17534562.51 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17236377.84 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 17207119.53 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17177499.04 |
| MSA | MSA SAFETY INC | Industrials | Equity | 17128701.36 |
| HXL | HEXCEL CORP | Industrials | Equity | 16927893.36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16810009.48 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16687440.0 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16560028.1 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 16541871.12 |
| AVNT | AVIENT CORP | Materials | Equity | 16514628.7 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16469565.74 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16175114.7 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 16067393.1 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15950824.5 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15903006.35 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15855909.3 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15847739.84 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15746397.84 |
| ASH | ASHLAND INC | Materials | Equity | 15716625.9 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15630106.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 15494251.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14977279.8 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 14951094.89 |
| KMPR | KEMPER CORP | Financials | Equity | 14729825.43 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14582750.7 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14487726.48 |
| WLK | WESTLAKE CORP | Materials | Equity | 14463947.6 |
| BCO | BRINKS | Industrials | Equity | 14449038.88 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14411284.34 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13928760.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13920946.92 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13797385.68 |
| OLN | OLIN CORP | Materials | Equity | 13680942.44 |
| GATX | GATX CORP | Industrials | Equity | 13582482.84 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 13497990.26 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 13220913.6 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13056817.35 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13053723.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12911829.84 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12588120.84 |
| QLYS | QUALYS INC | Information Technology | Equity | 12570880.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12564260.14 |
| ASGN | ASGN INC | Information Technology | Equity | 12466548.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12429779.28 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 12401808.52 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 12012861.28 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11904209.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11889744.5 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 11802136.32 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11783531.36 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 11599523.84 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11554327.2 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 11500681.24 |
| TREX | TREX INC | Industrials | Equity | 11336950.35 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 11113406.97 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11047283.88 |
| GEF | GREIF INC CLASS A | Materials | Equity | 10658855.38 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10623376.5 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 10438573.2 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10380945.69 |
| MZTI | MARZETTI | Consumer Staples | Equity | 10364066.85 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9996153.95 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9859360.56 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 9426741.48 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 9375306.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9269118.32 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9228966.24 |
| CBT | CABOT CORP | Materials | Equity | 9158804.74 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9113571.88 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9044778.24 |
| WEX | WEX INC | Financials | Equity | 8983811.35 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8841873.6 |
| EXPO | EXPONENT INC | Industrials | Equity | 8589661.29 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8481451.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8367842.74 |
| NSP | INSPERITY INC | Industrials | Equity | 8191214.72 |
| CXT | CRANE NXT | Information Technology | Equity | 8008168.74 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7832143.29 |
| RH | RH | Consumer Discretionary | Equity | 7664599.37 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7377320.28 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 7104358.92 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 7023122.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6906181.75 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6523409.4 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6474721.16 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5251142.88 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4960072.58 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3097832.32 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 2656293.99 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2429510.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1783183.23 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.89 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19970.44 |
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