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 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 | 118504386.99 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 106860721.87 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 91240844.0 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 84783723.25 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 79367806.41 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 77751546.95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 75777326.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 71676363.2 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 69056588.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68992262.0 |
| UNM | UNUM | Financials | Equity | 63455445.9 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 63431367.78 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61184623.85 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 59876179.74 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 56929213.6 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 56130559.3 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 55697638.62 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 55633794.34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 54051665.65 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 53434255.2 |
| CMA | COMERICA INC | Financials | Equity | 53368433.34 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 52636959.24 |
| OVV | OVINTIV INC | Energy | Equity | 52403557.96 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 52251222.4 |
| CG | CARLYLE GROUP INC | Financials | Equity | 51419156.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 51374760.94 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51113339.58 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 50998155.84 |
| AVTR | AVANTOR INC | Health Care | Equity | 50417933.28 |
| AA | ALCOA CORP | Materials | Equity | 50372528.75 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50296222.08 |
| CIEN | CIENA CORP | Information Technology | Equity | 50007763.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49674717.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 49605804.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 47947821.1 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 44839054.58 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 44671875.84 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 44343130.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 44308791.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 43993881.02 |
| ACM | AECOM | Industrials | Equity | 43947303.15 |
| NNN | NNN REIT INC | Real Estate | Equity | 42837060.3 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 41630029.61 |
| XPO | XPO INC | Industrials | Equity | 41395300.74 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41263367.34 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 41119504.03 |
| FLR | FLUOR CORP | Industrials | Equity | 40968969.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 39771627.5 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39279577.05 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 38760810.93 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 38453386.02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38377589.25 |
| CADE | CADENCE BANK | Financials | Equity | 38103073.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 37626843.41 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 37436268.38 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 37218812.79 |
| GGG | GRACO INC | Industrials | Equity | 36744109.38 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 36717972.33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 36668104.5 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 36631844.16 |
| UGI | UGI CORP | Utilities | Equity | 36622291.5 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 36331359.68 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 35893796.12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35692357.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 35503083.9 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 35136510.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34985859.48 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 34878680.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 34717107.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 34671742.56 |
| AGCO | AGCO CORP | Industrials | Equity | 34641164.7 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 33846521.37 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33758823.58 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33748164.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 33052054.65 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33009290.31 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32969587.17 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 32844214.9 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 32760849.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32485524.46 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32260621.21 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32245517.98 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32147269.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 31414110.15 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31332407.25 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 31000107.0 |
| FNB | FNB CORP | Financials | Equity | 30112610.88 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 29915090.8 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29752950.15 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 29721655.32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29664225.36 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 29201825.1 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28966905.45 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28853311.75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28779008.54 |
| OZK | BANK OZK | Financials | Equity | 28555068.22 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 28461123.28 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28383005.7 |
| MKSI | MKS INC | Information Technology | Equity | 28289627.68 |
| APG | API GROUP CORP | Industrials | Equity | 28147668.48 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 27937820.64 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 27550862.85 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27514541.89 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27363072.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27254637.9 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27022322.88 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26919742.11 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 26851257.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 26754758.91 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26551519.54 |
| SR | SPIRE INC | Utilities | Equity | 26245388.7 |
| WSO | WATSCO INC | Industrials | Equity | 25945856.16 |
| MMS | MAXIMUS INC | Industrials | Equity | 25772828.94 |
| OGS | ONE GAS INC | Utilities | Equity | 25641690.8 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 25593813.12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25579424.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25520501.91 |
| M | MACYS INC | Consumer Discretionary | Equity | 25429972.25 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25413187.12 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25398104.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 25392991.8 |
| NOV | NOV INC | Energy | Equity | 25331767.18 |
| GAP | GAP INC | Consumer Discretionary | Equity | 25171714.35 |
| VFC | VF CORP | Consumer Discretionary | Equity | 24741473.95 |
| TKR | TIMKEN | Industrials | Equity | 24675633.45 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 24472420.03 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24408507.2 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24329537.87 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 24225228.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23987036.78 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23879153.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 23855103.44 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 23654310.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23647987.26 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23573428.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 23571860.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23479122.32 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 23246390.14 |
| ENS | ENERSYS | Industrials | Equity | 23236342.56 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 23229943.38 |
| IDA | IDACORP INC | Utilities | Equity | 22919618.28 |
| AVT | AVNET INC | Information Technology | Equity | 22812628.98 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22659180.25 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 22581006.55 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 22571741.36 |
| TTC | TORO | Industrials | Equity | 22405636.26 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 22365542.34 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 22288578.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22245024.88 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22238523.36 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22151221.11 |
| CR | CRANE | Industrials | Equity | 22056123.84 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21989429.22 |
| DCI | DONALDSON INC | Industrials | Equity | 21783589.0 |
| ATR | APTARGROUP INC | Materials | Equity | 21639959.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 21570030.64 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 21298266.75 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 21128481.72 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21027273.12 |
| ALE | ALLETE INC | Utilities | Equity | 20913071.2 |
| SON | SONOCO PRODUCTS | Materials | Equity | 20903241.7 |
| ITT | ITT INC | Industrials | Equity | 20820443.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20723182.9 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 20698241.52 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 20650469.84 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20509235.39 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20496628.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20266149.33 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20259807.61 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 20069668.11 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 19714225.3 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19555047.8 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19230337.73 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19133086.5 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19106282.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19017647.39 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 18891526.32 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 18889317.72 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18695399.96 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 18611569.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 18586222.38 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 18580904.6 |
| NEU | NEWMARKET CORP | Materials | Equity | 18519970.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18499492.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 18474038.8 |
| TEX | TEREX CORP | Industrials | Equity | 18462445.92 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18286809.42 |
| CHE | CHEMED CORP | Health Care | Equity | 18140674.86 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 18000474.1 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 17985684.9 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 17930764.5 |
| KBR | KBR INC | Industrials | Equity | 17931392.6 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 17643680.9 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17589457.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 17576150.58 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 17544705.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 17413018.5 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17362426.15 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17344230.72 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17321769.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17141856.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17137418.39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 17074972.35 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16943349.38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16827319.08 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16718325.6 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16712534.91 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16567140.85 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16557970.5 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16520201.32 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 16456828.82 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16227970.6 |
| KMPR | KEMPER CORP | Financials | Equity | 16200032.19 |
| G | GENPACT LTD | Industrials | Equity | 16190435.04 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15889574.16 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15635041.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15469755.2 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15283100.0 |
| AVNT | AVIENT CORP | Materials | Equity | 15249610.56 |
| TREX | TREX INC | Industrials | Equity | 15075194.31 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15013352.1 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14735213.12 |
| OLN | OLIN CORP | Materials | Equity | 14698656.96 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14558595.72 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 14351722.36 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14318328.7 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14281404.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14175618.93 |
| WLK | WESTLAKE CORP | Materials | Equity | 13906207.92 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13753426.61 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13633335.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 13540795.28 |
| HXL | HEXCEL CORP | Industrials | Equity | 13322337.6 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13149945.24 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13077076.8 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13051732.98 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13000497.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12960607.83 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12955957.56 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 12833609.26 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 12785521.68 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 12627983.24 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12582829.98 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 12530197.68 |
| BCO | BRINKS | Industrials | Equity | 12423444.96 |
| GATX | GATX CORP | Industrials | Equity | 12389829.12 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12101164.8 |
| ASH | ASHLAND INC | Materials | Equity | 11840334.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 11671603.19 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11599820.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11367738.34 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11314258.32 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11307282.84 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 11102540.08 |
| ASGN | ASGN INC | Information Technology | Equity | 11001660.03 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 10763523.0 |
| CXT | CRANE NXT | Information Technology | Equity | 10592329.93 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10542602.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 10406629.69 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10369893.58 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10197323.01 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10172542.94 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10103669.82 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9831914.77 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9648907.05 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9306243.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9156709.63 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 9097822.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9525571.81 |
| NSP | INSPERITY INC | Industrials | Equity | 8991305.84 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 8978237.76 |
| CBT | CABOT CORP | Materials | Equity | 8741683.3 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 8560657.95 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8537473.99 |
| WEX | WEX INC | Financials | Equity | 8338119.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8333851.68 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8210985.84 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8162861.68 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8141190.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8096844.08 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8067813.6 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 7997654.6 |
| NOVT | NOVANTA INC | Information Technology | Equity | 7790509.76 |
| RH | RH | Consumer Discretionary | Equity | 7482995.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 7456790.85 |
| EXPO | EXPONENT INC | Industrials | Equity | 7115185.1 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 7040944.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7007170.88 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6478424.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5908928.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5659520.36 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5460309.6 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5455762.56 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5338378.63 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4928843.04 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3032802.56 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 982510.0 |
| 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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