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 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 | 123382587.79 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 96017687.25 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 87872929.38 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 80444211.25 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 78602471.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 77142048.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76761005.44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 75841928.52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 73440044.28 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 65669629.45 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 65251933.56 |
| UNM | UNUM | Financials | Equity | 65166875.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61545025.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59509386.24 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 59439960.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 59012325.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57293405.84 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57268876.8 |
| CIEN | CIENA CORP | Information Technology | Equity | 54992483.53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 53625651.04 |
| CMA | COMERICA INC | Financials | Equity | 52888146.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52680142.18 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 51917984.9 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51445616.96 |
| OVV | OVINTIV INC | Energy | Equity | 50969575.47 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50282521.14 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 50090383.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 48772763.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48649382.3 |
| AA | ALCOA CORP | Materials | Equity | 48543076.68 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 47717893.6 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47430161.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 47310788.43 |
| ILMN | ILLUMINA INC | Health Care | Equity | 45853877.38 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 45774502.84 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45213153.48 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 44984743.51 |
| XPO | XPO INC | Industrials | Equity | 44923568.82 |
| CG | CARLYLE GROUP INC | Financials | Equity | 44635411.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 44461558.92 |
| ACM | AECOM | Industrials | Equity | 43304912.12 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 42092991.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 41976434.64 |
| OSK | OSHKOSH CORP | Industrials | Equity | 40977601.38 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40596702.3 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 40459652.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 40005561.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 39934836.12 |
| FLR | FLUOR CORP | Industrials | Equity | 39733161.66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38769675.94 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 38661832.2 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 38570377.16 |
| UGI | UGI CORP | Utilities | Equity | 38513101.4 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38287650.72 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38070261.64 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37922561.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37101752.01 |
| CADE | CADENCE BANK | Financials | Equity | 36811720.95 |
| GGG | GRACO INC | Industrials | Equity | 36710095.84 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 36664985.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 35405737.92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 34568109.98 |
| AGCO | AGCO CORP | Industrials | Equity | 34477662.39 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 34006624.6 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33931543.44 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33716959.32 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33704826.4 |
| CMC | COMMERCIAL METALS | Materials | Equity | 33647316.84 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33570251.23 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33533243.39 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33461057.52 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33326618.01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32931175.47 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32417900.16 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 32357868.84 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32098148.05 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31791589.9 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31735025.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 31659099.03 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 31405100.61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31254885.8 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 31084279.7 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30747065.22 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30576461.67 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 30284050.32 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 30189551.6 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30181793.52 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 30111435.81 |
| FNB | FNB CORP | Financials | Equity | 29969042.88 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29228059.84 |
| NOV | NOV INC | Energy | Equity | 29132813.5 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28952569.52 |
| MKSI | MKS INC | Information Technology | Equity | 28913802.4 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28726035.6 |
| APG | API GROUP CORP | Industrials | Equity | 28596297.03 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28526437.36 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28406984.98 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 28244035.96 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28046568.46 |
| M | MACYS INC | Consumer Discretionary | Equity | 28016917.4 |
| SR | SPIRE INC | Utilities | Equity | 27754816.53 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27613868.66 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27495495.48 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 27393867.6 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27356476.16 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27123607.35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27110171.5 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27072693.11 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27056484.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 26963657.28 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 26856101.25 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 26803299.6 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26276330.94 |
| OGS | ONE GAS INC | Utilities | Equity | 26121196.59 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25981691.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 25847701.0 |
| TKR | TIMKEN | Industrials | Equity | 25713544.5 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25328223.76 |
| WSO | WATSCO INC | Industrials | Equity | 25278748.18 |
| OZK | BANK OZK | Financials | Equity | 25167530.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 25129761.15 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25046350.54 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 25042705.56 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24663562.81 |
| ENS | ENERSYS | Industrials | Equity | 24531021.71 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24395983.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 24237529.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 24012534.72 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 23967809.32 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23960529.45 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 23895854.7 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23742931.52 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 23582976.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23483116.16 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 23331512.13 |
| CR | CRANE | Industrials | Equity | 23009333.14 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 22974322.14 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 22954562.56 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 22893139.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22798087.84 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22795443.36 |
| DCI | DONALDSON INC | Industrials | Equity | 22536213.6 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 22415121.68 |
| ITT | ITT INC | Industrials | Equity | 22356561.66 |
| TTC | TORO | Industrials | Equity | 22343473.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22310727.65 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 22008092.4 |
| IDA | IDACORP INC | Utilities | Equity | 21968982.21 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 21862871.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21825540.94 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21766596.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21431040.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21310916.25 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21296668.23 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21148070.95 |
| AVT | AVNET INC | Information Technology | Equity | 21099455.73 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21018958.92 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20983208.1 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20949850.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20896066.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20868121.02 |
| ALE | ALLETE INC | Utilities | Equity | 20737016.3 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20428876.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20382996.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20030988.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 19868376.9 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19740265.92 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19637962.3 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19625501.74 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 19314730.82 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19298413.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19170690.21 |
| MUR | MURPHY OIL CORP | Energy | Equity | 19123542.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19012579.52 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18821331.99 |
| ATR | APTARGROUP INC | Materials | Equity | 18803619.12 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18660444.59 |
| CHE | CHEMED CORP | Health Care | Equity | 18360987.44 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 18237569.8 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18235927.71 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 18198987.54 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18183640.75 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18114954.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18039604.31 |
| NEU | NEWMARKET CORP | Materials | Equity | 17922010.58 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17895607.45 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17828721.92 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17809496.9 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 17536842.3 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 17433156.72 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17245868.76 |
| PEN | PENUMBRA INC | Health Care | Equity | 17087495.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17064846.85 |
| VNT | VONTIER CORP | Information Technology | Equity | 17019578.08 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 16943582.72 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16855860.23 |
| KBR | KBR INC | Industrials | Equity | 16851964.8 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16583538.51 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 16502368.43 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 16394808.88 |
| TEX | TEREX CORP | Industrials | Equity | 16387833.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16387096.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16330374.62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 16288895.7 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15923668.8 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15910329.76 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15908879.0 |
| G | GENPACT LTD | Industrials | Equity | 15604424.64 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15541888.39 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 15426762.45 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15407624.05 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15392503.44 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15374640.08 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15311442.42 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15301746.46 |
| AVNT | AVIENT CORP | Materials | Equity | 15234068.43 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15191599.88 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14837106.44 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 14835642.77 |
| HXL | HEXCEL CORP | Industrials | Equity | 14795369.82 |
| PRGO | PERRIGO PLC | Health Care | Equity | 14762483.82 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14728981.45 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14700650.44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14602583.32 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14600405.28 |
| KMPR | KEMPER CORP | Financials | Equity | 14599068.75 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14545536.94 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13902179.84 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13802094.99 |
| TREX | TREX INC | Industrials | Equity | 13680313.92 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 13508908.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13230819.37 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13178188.33 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13133287.92 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 13049331.4 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 13014644.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 12804861.42 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12624317.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12607426.74 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12580401.26 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12389433.72 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 12237782.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 11970604.8 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11961153.66 |
| OLN | OLIN CORP | Materials | Equity | 11926123.2 |
| WLK | WESTLAKE CORP | Materials | Equity | 11839225.86 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11820395.52 |
| BCO | BRINKS | Industrials | Equity | 11729386.4 |
| ASH | ASHLAND INC | Materials | Equity | 11610146.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11511034.47 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11317740.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11260647.95 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11217636.64 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11121611.97 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 10973697.3 |
| GATX | GATX CORP | Industrials | Equity | 10945683.49 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10579182.6 |
| ASGN | ASGN INC | Information Technology | Equity | 10302739.65 |
| CXT | CRANE NXT | Information Technology | Equity | 9975423.82 |
| QLYS | QUALYS INC | Information Technology | Equity | 9772192.62 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9769217.22 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9763431.44 |
| NOVT | NOVANTA INC | Information Technology | Equity | 9682419.78 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9579456.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9350671.35 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9281337.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9268510.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8681472.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8614966.75 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8309998.26 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8307184.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8240330.82 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8143037.5 |
| WEX | WEX INC | Financials | Equity | 8122554.13 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8112851.74 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8062416.33 |
| GEF | GREIF INC CLASS A | Materials | Equity | 7901282.13 |
| EXPO | EXPONENT INC | Industrials | Equity | 7677994.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7659964.56 |
| CBT | CABOT CORP | Materials | Equity | 7624502.48 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7599427.99 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 7483582.54 |
| NSP | INSPERITY INC | Industrials | Equity | 7079654.61 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6866086.65 |
| RH | RH | Consumer Discretionary | Equity | 6686080.11 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6460806.66 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6262909.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6032821.3 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5678534.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5421643.7 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5405684.15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5129023.68 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4521135.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3854865.4 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2773297.9 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2758967.25 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 794646.3 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 442510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.16 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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