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 | 117221642.91 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 90545671.04 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 88704816.66 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 80525003.91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 79009334.58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 77863962.26 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 77491382.31 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 77022272.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 70005117.24 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 68305142.88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66492023.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62780482.39 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62177382.72 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61322915.84 |
| UNM | UNUM | Financials | Equity | 61202352.45 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60786777.8 |
| AA | ALCOA CORP | Materials | Equity | 60703782.3 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 58573143.62 |
| CIEN | CIENA CORP | Information Technology | Equity | 58124103.6 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57937462.08 |
| OVV | OVINTIV INC | Energy | Equity | 57831972.8 |
| CMA | COMERICA INC | Financials | Equity | 56813303.3 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 56770859.6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 55439159.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 54863531.17 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 53892924.9 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 53642073.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52547353.6 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 52274064.84 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50491825.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50122493.25 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49328295.56 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 48696946.98 |
| CG | CARLYLE GROUP INC | Financials | Equity | 48677053.95 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 47763467.7 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 47391970.56 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47385997.5 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 45016677.84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 44805002.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44802075.06 |
| XPO | XPO INC | Industrials | Equity | 44640322.32 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 44407928.96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 43708162.88 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 43677384.84 |
| OSK | OSHKOSH CORP | Industrials | Equity | 43616108.8 |
| UGI | UGI CORP | Utilities | Equity | 43021127.32 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 42938697.52 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 41594306.32 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 41500533.24 |
| NNN | NNN REIT INC | Real Estate | Equity | 41232672.24 |
| CADE | CADENCE BANK | Financials | Equity | 41186263.3 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41069080.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 40933723.98 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39685353.6 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 39412557.65 |
| CMC | COMMERCIAL METALS | Materials | Equity | 39149093.94 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 39041779.2 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38749721.55 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 38668034.44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 38466876.24 |
| FLR | FLUOR CORP | Industrials | Equity | 37887493.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37526581.08 |
| GGG | GRACO INC | Industrials | Equity | 37237281.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 36392763.22 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35333990.55 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35010646.26 |
| AGCO | AGCO CORP | Industrials | Equity | 34644329.94 |
| MKSI | MKS INC | Information Technology | Equity | 34463837.8 |
| ACM | AECOM | Industrials | Equity | 34336060.56 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 34220736.09 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34190260.66 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34022120.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33913536.7 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33882268.09 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 33829762.47 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33734520.82 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33332312.44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33119462.38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 32798597.06 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32527116.71 |
| M | MACYS INC | Consumer Discretionary | Equity | 32461729.98 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32447396.8 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32443794.75 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32365884.42 |
| FNB | FNB CORP | Financials | Equity | 32285305.8 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 32186151.76 |
| NOV | NOV INC | Energy | Equity | 32180461.44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32134420.8 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32060418.84 |
| APG | API GROUP CORP | Industrials | Equity | 31216188.38 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31121944.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 31048954.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30874862.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30755109.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30366020.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30340054.15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 30007694.3 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 29684362.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29366946.3 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29313042.54 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29219258.6 |
| ENS | ENERSYS | Industrials | Equity | 29033979.45 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28930489.44 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28833880.16 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28696740.9 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28624975.05 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 28425472.68 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28319255.16 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28181501.68 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27878682.93 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27856551.14 |
| TKR | TIMKEN | Industrials | Equity | 27767319.84 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27767534.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27528219.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 27463533.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 27321538.58 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27247098.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 27118448.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27106625.7 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 26959357.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26937621.12 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 26514610.45 |
| SR | SPIRE INC | Utilities | Equity | 26276713.6 |
| OZK | BANK OZK | Financials | Equity | 26222058.3 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 26076403.7 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25818302.18 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 25782449.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25560829.1 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25433902.78 |
| OGS | ONE GAS INC | Utilities | Equity | 25415428.91 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25407920.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 25390366.58 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25218423.3 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 25200287.68 |
| WSO | WATSCO INC | Industrials | Equity | 25063219.8 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24497216.18 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24475569.17 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24320528.01 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 24248057.25 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 24135537.69 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24066942.9 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23784923.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 23496563.94 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23480209.6 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23330447.68 |
| DCI | DONALDSON INC | Industrials | Equity | 23305104.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22822850.94 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 22679195.8 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22614427.72 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22548917.44 |
| CR | CRANE | Industrials | Equity | 22464726.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22415941.6 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 22415163.85 |
| SCI | SERVICE | Consumer Discretionary | Equity | 22257482.24 |
| AVT | AVNET INC | Information Technology | Equity | 21955030.95 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21784641.46 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21748985.28 |
| ITT | ITT INC | Industrials | Equity | 21691567.85 |
| IDA | IDACORP INC | Utilities | Equity | 21687458.1 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21664972.56 |
| TTC | TORO | Industrials | Equity | 21647010.69 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21535433.43 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 21194150.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 21154787.31 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20870314.55 |
| ALE | ALLETE INC | Utilities | Equity | 20798180.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 20729974.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20610869.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20585610.22 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20240483.9 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20160004.1 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20075816.46 |
| ATR | APTARGROUP INC | Materials | Equity | 20068128.72 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19995477.45 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19904269.35 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19764755.96 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19613060.16 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19339372.36 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19206050.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18967474.58 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18913617.45 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18613429.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18512307.06 |
| G | GENPACT LTD | Industrials | Equity | 18322678.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18303400.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 18170817.47 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18138577.68 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18087034.91 |
| CHE | CHEMED CORP | Health Care | Equity | 18061255.26 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18044793.7 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17999682.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 17547542.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17533069.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17499622.76 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17457260.52 |
| KBR | KBR INC | Industrials | Equity | 17367760.92 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 17330253.14 |
| TEX | TEREX CORP | Industrials | Equity | 17304736.32 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17172280.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16681146.3 |
| VNT | VONTIER CORP | Information Technology | Equity | 16223419.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16086460.14 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 16036497.4 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16022478.15 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15933561.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 15922065.12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15869130.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15814846.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15805590.99 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15767488.45 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15759522.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15611585.64 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15576576.4 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15532320.96 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15510275.13 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15340360.47 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15264554.24 |
| BRKR | BRUKER CORP | Health Care | Equity | 15235465.24 |
| AVNT | AVIENT CORP | Materials | Equity | 15218632.53 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15159901.68 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14992457.68 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14807819.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14738285.67 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14718894.96 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14655520.5 |
| ASH | ASHLAND INC | Materials | Equity | 14208197.76 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14202368.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14159045.92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13818585.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13727109.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13456266.54 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13354499.96 |
| BCO | BRINKS | Industrials | Equity | 13083506.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13075677.36 |
| KMPR | KEMPER CORP | Financials | Equity | 13069121.43 |
| OLN | OLIN CORP | Materials | Equity | 13056872.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13055538.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12984178.55 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12839239.68 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 12839358.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12410344.53 |
| WLK | WESTLAKE CORP | Materials | Equity | 12161189.03 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 12121342.32 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12083107.68 |
| QLYS | QUALYS INC | Information Technology | Equity | 12003175.44 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11987476.61 |
| GATX | GATX CORP | Industrials | Equity | 11902616.88 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11794957.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11722777.91 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11475013.98 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11414899.32 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11211504.78 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11137527.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11132553.84 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11110773.8 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 10857146.34 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10791082.74 |
| ASGN | ASGN INC | Information Technology | Equity | 10625259.26 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10466069.56 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10190381.2 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10142505.75 |
| TREX | TREX INC | Industrials | Equity | 10124260.41 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 10013855.48 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9904019.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9639798.75 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9210139.93 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9108358.71 |
| CXT | CRANE NXT | Information Technology | Equity | 9046899.29 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8800164.67 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8774161.77 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8601066.5 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8565504.75 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8541515.76 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8432687.25 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8408798.42 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8318925.78 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 8126137.17 |
| WEX | WEX INC | Financials | Equity | 8103919.98 |
| CBT | CABOT CORP | Materials | Equity | 8022063.84 |
| EXPO | EXPONENT INC | Industrials | Equity | 7968240.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7744481.8 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7542278.3 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7103626.53 |
| NSP | INSPERITY INC | Industrials | Equity | 6869766.42 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6710435.52 |
| RH | RH | Consumer Discretionary | Equity | 6617865.63 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6599719.92 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6347921.53 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6215329.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5834433.82 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5786486.31 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5687797.57 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5492638.75 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4922271.24 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4679959.68 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2852419.41 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 794646.3 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 715510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.11 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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