Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 312 securities.
Note: The data shown here is as of date Dec 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 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 99979796.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 91290596.67 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 80643168.86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80077555.74 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 76854542.1 |
| AA | ALCOA CORP | Materials | Equity | 74481588.32 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 74331321.57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 74193708.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 74130440.4 |
| WSO | WATSCO INC | Industrials | Equity | 72291824.9 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 72097261.68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69031162.81 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 67815600.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 66706430.56 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 66414380.4 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 64894240.08 |
| OVV | OVINTIV INC | Energy | Equity | 64289478.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 63410670.57 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 60232081.36 |
| UNM | UNUM | Financials | Equity | 59487069.72 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59324674.5 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 58265298.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56753063.59 |
| OC | OWENS CORNING | Industrials | Equity | 55500501.21 |
| SAIA | SAIA INC | Industrials | Equity | 55051795.92 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 55020415.12 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 54609336.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 54470341.8 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 53939014.47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 53919412.57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 52277733.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 51963759.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51912618.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51565731.34 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51257994.04 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50580734.85 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49043166.72 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 48630883.71 |
| TTC | TORO | Industrials | Equity | 48416126.78 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 48345902.92 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 48148943.94 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 48026085.42 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47888763.42 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 47719849.76 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 47646516.72 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 47549152.79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45938376.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 45649887.92 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 45395173.44 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45188251.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 45160906.98 |
| CG | CARLYLE GROUP INC | Financials | Equity | 44792668.26 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44453742.68 |
| R | RYDER SYSTEM INC | Industrials | Equity | 44164015.5 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 43463683.4 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41606465.55 |
| ATR | APTARGROUP INC | Materials | Equity | 41537391.34 |
| UGI | UGI CORP | Utilities | Equity | 41519862.54 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 41114915.14 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 40765995.18 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 40286201.35 |
| AGCO | AGCO CORP | Industrials | Equity | 39303749.66 |
| INGR | INGREDION INC | Consumer Staples | Equity | 38549488.05 |
| GGG | GRACO INC | Industrials | Equity | 38322137.84 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 38135532.89 |
| AVTR | AVANTOR INC | Health Care | Equity | 37558274.39 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37548448.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37530176.4 |
| ACM | AECOM | Industrials | Equity | 37347114.3 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 37088276.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 37064436.72 |
| FLR | FLUOR CORP | Industrials | Equity | 37004778.69 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36798458.86 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 36659032.95 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 36273316.59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36030166.85 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35997197.4 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 35909951.13 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35895713.91 |
| TEX | TEREX CORP | Industrials | Equity | 35533005.36 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35420730.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 35088756.16 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34884250.58 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34585078.08 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 34479452.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 34235536.3 |
| FNB | FNB CORP | Financials | Equity | 33974600.66 |
| NOV | NOV INC | Energy | Equity | 33956021.76 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33666495.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 33496551.52 |
| TRU | TRANSUNION | Industrials | Equity | 33412852.82 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33131811.32 |
| TKR | TIMKEN | Industrials | Equity | 33036637.95 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32917039.38 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32909826.61 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 32699939.22 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32572128.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32503799.19 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32347825.17 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 32218822.95 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32192438.96 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 31963441.12 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 31925410.44 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 31816302.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31609220.37 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 31432902.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30424846.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30383264.91 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 30330828.99 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30317788.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 29996950.72 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 29928965.88 |
| M | MACYS INC | Consumer Discretionary | Equity | 29473469.2 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29219881.88 |
| RLI | RLI CORP | Financials | Equity | 29020824.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28751258.64 |
| SCI | SERVICE | Consumer Discretionary | Equity | 28687253.1 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28655678.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 28560632.68 |
| OSK | OSHKOSH CORP | Industrials | Equity | 28472003.76 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28451405.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28263100.97 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 28043493.76 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 27708445.38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27467650.48 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27282843.77 |
| KBR | KBR INC | Industrials | Equity | 27269517.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27261019.08 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 27256523.25 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27195159.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27031326.96 |
| OZK | BANK OZK | Financials | Equity | 26937456.93 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 26766710.8 |
| AVT | AVNET INC | Information Technology | Equity | 26661834.48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 26486325.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26352542.91 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26300034.86 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 25729779.82 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25554633.72 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25531440.06 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25441793.52 |
| OGS | ONE GAS INC | Utilities | Equity | 25311487.25 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 25056700.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24811160.23 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 24531969.7 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24527307.28 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24489574.53 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24425372.36 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24351141.29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24069351.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23921335.2 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 23688365.11 |
| NNN | NNN REIT INC | Real Estate | Equity | 23664442.88 |
| TREX | TREX INC | Industrials | Equity | 23517313.2 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23403066.4 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23377375.84 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23264517.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23219189.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23021832.6 |
| CR | CRANE | Industrials | Equity | 22953851.64 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22760036.01 |
| MKSI | MKS | Information Technology | Equity | 22515599.46 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22292239.38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 22015758.42 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21831743.97 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21389385.6 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21304083.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21194351.2 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20944870.92 |
| DCI | DONALDSON INC | Industrials | Equity | 20841477.26 |
| ESAB | ESAB CORP | Industrials | Equity | 20823526.9 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 20698825.7 |
| CBT | CABOT CORP | Materials | Equity | 20664741.25 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20641779.7 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20610334.8 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20322921.04 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20056758.77 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20019303.26 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 19931590.8 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 19904514.98 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 19829490.38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19422487.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19138685.94 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19024105.87 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 19016688.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18847336.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18634527.9 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18620229.65 |
| PRI | PRIMERICA INC | Financials | Equity | 18516047.04 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18452616.49 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18441429.54 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18389146.5 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18380547.54 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18330719.88 |
| AVNT | AVIENT CORP | Materials | Equity | 17947392.18 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 17943762.92 |
| IDA | IDACORP INC | Utilities | Equity | 17876591.2 |
| KEX | KIRBY CORP | Industrials | Equity | 17699331.25 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17468039.54 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 17417384.59 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17256109.44 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17004106.34 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16930562.82 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16892352.96 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16848408.5 |
| VNT | VONTIER CORP | Information Technology | Equity | 16737652.14 |
| CHE | CHEMED CORP | Health Care | Equity | 16666530.6 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16543680.92 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16482056.6 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16476916.41 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16453522.08 |
| G | GENPACT LTD | Industrials | Equity | 16320593.9 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16212790.44 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15978372.15 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15907046.61 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15818953.5 |
| AYI | ACUITY INC | Industrials | Equity | 15732912.24 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15728886.9 |
| WLK | WESTLAKE CORP | Materials | Equity | 15635442.29 |
| RH | RH | Consumer Discretionary | Equity | 15370183.36 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15296479.29 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15275103.1 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14992120.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 14963255.3 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14873830.74 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14703592.8 |
| ASH | ASHLAND INC | Materials | Equity | 14684543.04 |
| SR | SPIRE INC | Utilities | Equity | 14678207.26 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14591396.0 |
| GATX | GATX CORP | Industrials | Equity | 14436995.85 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14424787.19 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14372382.24 |
| BDC | BELDEN INC | Information Technology | Equity | 14302157.6 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14240456.3 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14227317.3 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14096704.04 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 14002532.7 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13830375.26 |
| OLN | OLIN CORP | Materials | Equity | 13668958.54 |
| MASI | MASIMO CORP | Health Care | Equity | 13593627.84 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13581195.25 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13392826.02 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13261948.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 13171585.98 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13016613.89 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12936416.85 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12890127.15 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12868421.52 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 12840880.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12816067.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12792992.17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12597042.2 |
| SLM | SLM CORP | Financials | Equity | 12575023.7 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12539343.48 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12287789.28 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12273340.5 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12143641.58 |
| ASGN | ASGN INC | Information Technology | Equity | 11594202.9 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11424218.03 |
| SARO | STANDARDAERO | Industrials | Equity | 11076460.46 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11013906.81 |
| BRKR | BRUKER CORP | Health Care | Equity | 10946311.92 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10874542.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10728672.0 |
| WEX | WEX INC | Financials | Equity | 10684333.66 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10595234.72 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10594347.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10546847.26 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10535757.96 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10466415.64 |
| MMS | MAXIMUS INC | Industrials | Equity | 10373692.84 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10096546.86 |
| KMPR | KEMPER CORP | Financials | Equity | 10022943.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9910270.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9889503.04 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9435339.84 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9326486.4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9274696.92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9024707.34 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9017190.7 |
| EXPO | EXPONENT INC | Industrials | Equity | 8608607.37 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8406473.52 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8299096.64 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7993349.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7880656.01 |
| BCO | BRINKS | Industrials | Equity | 7853888.18 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7679697.48 |
| CXT | CRANE NXT | Information Technology | Equity | 7582069.35 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7470950.4 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7408341.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7256702.44 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7089269.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 6980344.8 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6791166.3 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6725170.56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6257041.36 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6210385.3 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6196148.35 |
| PSN | PARSONS CORP | Industrials | Equity | 6050534.72 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5905179.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4627556.67 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4345288.59 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3993962.4 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2913742.53 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1920776.53 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 535510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.2 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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