Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 301 securities.
Note: The data shown here is as of date Aug 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 | 117705323.76 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 101065528.95 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 99192749.29 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 92348072.64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 83384912.73 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 82583515.76 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 80958391.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 72111225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66882871.52 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 66119083.2 |
| UNM | UNUM | Financials | Equity | 65556892.8 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 62547106.38 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 60344592.21 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59495917.82 |
| OVV | OVINTIV INC | Energy | Equity | 59325146.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 56740532.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 55522770.3 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 54327094.08 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 54226691.82 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 53733624.85 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53422717.42 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 52364249.21 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 51789178.62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 51639262.15 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51242622.76 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 50657025.05 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 49809544.62 |
| CMA | COMERICA INC | Financials | Equity | 49738826.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 49357925.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 49133589.52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 49075601.28 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 48350658.46 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48326519.01 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 47183530.86 |
| OSK | OSHKOSH CORP | Industrials | Equity | 46863026.6 |
| AA | ALCOA CORP | Materials | Equity | 46292905.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 45981432.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45866571.33 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 45316231.32 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 44514865.16 |
| NNN | NNN REIT INC | Real Estate | Equity | 43539957.45 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 43446809.22 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 43242728.3 |
| ACM | AECOM | Industrials | Equity | 42936530.64 |
| XPO | XPO INC | Industrials | Equity | 42415353.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 42197335.8 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 42012780.62 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41708332.82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 40394245.42 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 40332341.13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 39335812.33 |
| GGG | GRACO INC | Industrials | Equity | 39334140.8 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 39184661.25 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 38984406.15 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38937526.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 38487711.6 |
| UGI | UGI CORP | Utilities | Equity | 38345582.68 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 38262276.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 37803766.56 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 37421859.48 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 37244014.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 37243725.12 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 37052878.5 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 36955981.92 |
| AGCO | AGCO CORP | Industrials | Equity | 36819125.9 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 36790239.64 |
| CADE | CADENCE BANK | Financials | Equity | 36498524.7 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 36422234.4 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36167257.63 |
| FLR | FLUOR CORP | Industrials | Equity | 36147423.46 |
| CMC | COMMERCIAL METALS | Materials | Equity | 35960814.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 35929522.16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 35682749.44 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 35067207.75 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 35022237.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34771846.27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34346003.56 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 34187239.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34128130.74 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 33614616.88 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 33110346.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 32374962.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 31918973.6 |
| FNB | FNB CORP | Financials | Equity | 31817175.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 31756982.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31529685.66 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31430968.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31417919.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30803986.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30604230.68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 30432936.16 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 30293197.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30107600.76 |
| OZK | BANK OZK | Financials | Equity | 29873414.76 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 29870728.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29856802.5 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 29782624.85 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29417076.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28658237.92 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28544403.69 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 28505158.56 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 28368991.77 |
| APG | API GROUP CORP | Industrials | Equity | 28283312.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 28091768.85 |
| WSO | WATSCO INC | Industrials | Equity | 27954864.08 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27784696.32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 27726177.91 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 27705110.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27580506.21 |
| MMS | MAXIMUS INC | Industrials | Equity | 27131330.24 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 26790444.24 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 26742546.67 |
| TKR | TIMKEN | Industrials | Equity | 26715376.38 |
| VFC | VF CORP | Consumer Discretionary | Equity | 26597047.68 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 26416107.76 |
| NOV | NOV INC | Energy | Equity | 26396767.16 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 26383417.67 |
| M | MACYS INC | Consumer Discretionary | Equity | 26377269.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 26161066.75 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26005039.2 |
| MKSI | MKS INC | Information Technology | Equity | 25720567.92 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25604264.98 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25538345.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25434639.51 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25376620.98 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25349234.82 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 25326646.24 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 25208600.4 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 25097761.24 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 24976776.19 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24957502.98 |
| TTC | TORO | Industrials | Equity | 24930143.89 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24757963.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 24721556.4 |
| OGS | ONE GAS INC | Utilities | Equity | 24547729.83 |
| SR | SPIRE INC | Utilities | Equity | 24427125.36 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24212591.7 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24159763.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 24085405.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 23883324.71 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 23875589.1 |
| AVT | AVNET INC | Information Technology | Equity | 23870674.61 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23754166.64 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 23723329.95 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23520832.74 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 23441931.87 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23426416.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23208059.76 |
| ENS | ENERSYS | Industrials | Equity | 23127206.82 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 23078867.22 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23039069.76 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22824314.9 |
| ATR | APTARGROUP INC | Materials | Equity | 22743596.85 |
| CR | CRANE | Industrials | Equity | 22582680.66 |
| DCI | DONALDSON INC | Industrials | Equity | 22552346.88 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 22461927.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22424657.41 |
| ITT | ITT INC | Industrials | Equity | 22288393.62 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 22132999.2 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21953613.96 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 21749245.28 |
| IDA | IDACORP INC | Utilities | Equity | 21728688.48 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 21663351.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 21299763.84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21298469.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 21128368.8 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21056763.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20974374.66 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 20482654.52 |
| ALE | ALLETE INC | Utilities | Equity | 20222026.94 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20033300.0 |
| KBR | KBR INC | Industrials | Equity | 19982477.6 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 19918724.08 |
| VNT | VONTIER CORP | Information Technology | Equity | 19871888.85 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19837990.26 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19769095.32 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19688963.07 |
| CHE | CHEMED CORP | Health Care | Equity | 19660991.68 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 19660797.24 |
| MUR | MURPHY OIL CORP | Energy | Equity | 19652353.76 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 19622611.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19517439.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19350000.86 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19226834.85 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 19123445.75 |
| NEU | NEWMARKET CORP | Materials | Equity | 19120501.29 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19115827.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 18903437.82 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18812640.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 18778315.86 |
| TEX | TEREX CORP | Industrials | Equity | 18777095.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 18671494.4 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 18541625.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18484124.26 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18326276.97 |
| MSA | MSA SAFETY INC | Industrials | Equity | 18069596.16 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 18054765.18 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 17926626.39 |
| AVNT | AVIENT CORP | Materials | Equity | 17876880.78 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 17724990.42 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 17721236.52 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 17717688.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17398453.5 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 17352889.02 |
| KMPR | KEMPER CORP | Financials | Equity | 17234977.5 |
| G | GENPACT LTD | Industrials | Equity | 17187603.14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17141042.4 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 17081092.26 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 16981959.85 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16903722.56 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 16833813.75 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16686519.5 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 16462686.46 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16428796.2 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 16315243.0 |
| TREX | TREX INC | Industrials | Equity | 16022030.24 |
| ORA | ORMAT TECH INC | Utilities | Equity | 15961669.36 |
| PRGO | PERRIGO PLC | Health Care | Equity | 15807733.34 |
| WLK | WESTLAKE CORP | Materials | Equity | 15777935.44 |
| OLN | OLIN CORP | Materials | Equity | 15751240.74 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15720070.73 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 15454431.76 |
| WU | WESTERN UNION | Financials | Equity | 15113381.04 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15083410.14 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15020384.45 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 14947713.75 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 14613996.75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14597851.86 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 14564915.58 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 14355009.75 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14286326.32 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14238304.5 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 14110518.7 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 14077854.3 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 14000541.16 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 13889036.02 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13757527.44 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 13709718.99 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 13669839.81 |
| HXL | HEXCEL CORP | Industrials | Equity | 13577983.28 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13574668.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 13562748.75 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13440945.96 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13261829.84 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13244019.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 13192344.0 |
| BCO | BRINKS | Industrials | Equity | 13148596.56 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 13094799.36 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 13095294.52 |
| ASH | ASHLAND INC | Materials | Equity | 12706577.1 |
| GATX | GATX CORP | Industrials | Equity | 12485683.99 |
| KBH | KB HOME | Consumer Discretionary | Equity | 12184866.19 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 12002740.8 |
| ASGN | ASGN INC | Information Technology | Equity | 11800758.01 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11627180.2 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11143382.55 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11117521.44 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 10988627.52 |
| VMI | VALMONT INDS INC | Industrials | Equity | 10986204.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 10976867.46 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10835130.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10789275.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10733661.64 |
| BRKR | BRUKER CORP | Health Care | Equity | 10437580.27 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 10096760.4 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 10092281.93 |
| NSP | INSPERITY INC | Industrials | Equity | 9984660.27 |
| CBT | CABOT CORP | Materials | Equity | 9899804.43 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9659911.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 9540241.62 |
| MAN | MANPOWER INC | Industrials | Equity | 9516466.75 |
| RH | RH | Consumer Discretionary | Equity | 9461549.75 |
| WEX | WEX INC | Financials | Equity | 9348338.35 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9241107.58 |
| CXT | CRANE NXT | Information Technology | Equity | 9140274.52 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 9005619.35 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8942007.9 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8873931.4 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8872568.25 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8611703.1 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8594501.76 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8573605.95 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8517258.14 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8400432.8 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8267333.75 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 8022666.5 |
| EXPO | EXPONENT INC | Industrials | Equity | 7602491.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 7200719.06 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 6613570.98 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6161761.18 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5845500.68 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5705139.15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5492614.86 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4993795.8 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4590610.91 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3294027.06 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1905510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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