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 Jan 31, 2026 (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 | 104398117.25 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 82633972.4 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 79695448.65 |
| AA | ALCOA CORP | Materials | Equity | 79422885.92 |
| OVV | OVINTIV INC | Energy | Equity | 75052222.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 74152354.56 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 73334673.36 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 71796725.48 |
| WSO | WATSCO INC | Industrials | Equity | 71190904.17 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 69635054.32 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69496272.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 68926030.29 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 67156573.68 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 66479634.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 65933345.66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 65043688.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 62695203.9 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 60847827.55 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 58622227.28 |
| UNM | UNUM | Financials | Equity | 58120187.18 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 57954110.4 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 57610152.3 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57342978.59 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56927914.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 56855106.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56618037.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54826977.6 |
| SAIA | SAIA INC | Industrials | Equity | 53648407.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51666255.88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 51266905.8 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 50357380.14 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 50323976.48 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50007824.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49684852.86 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49592444.28 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49396474.74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 49192071.6 |
| TTC | TORO | Industrials | Equity | 49173106.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 48708633.38 |
| OC | OWENS CORNING | Industrials | Equity | 46563949.28 |
| ILMN | ILLUMINA INC | Health Care | Equity | 45812201.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45400926.63 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 45300033.38 |
| ATR | APTARGROUP INC | Materials | Equity | 44908877.25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 43561218.91 |
| R | RYDER SYSTEM INC | Industrials | Equity | 43213103.9 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 43109712.6 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 42813817.2 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 42589938.86 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 42545216.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 42330205.72 |
| CG | CARLYLE GROUP INC | Financials | Equity | 41543196.7 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 41236897.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40801322.74 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40453949.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40303904.16 |
| AGCO | AGCO CORP | Industrials | Equity | 40175813.6 |
| UGI | UGI CORP | Utilities | Equity | 40116520.5 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 39715368.21 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 39536845.38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 39002445.68 |
| CMC | COMMERCIAL METALS | Materials | Equity | 38475674.87 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37947727.2 |
| TEX | TEREX CORP | Industrials | Equity | 37877546.84 |
| FLR | FLUOR CORP | Industrials | Equity | 37874665.54 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 37733622.11 |
| GGG | GRACO INC | Industrials | Equity | 37624672.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 37497626.79 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 37131968.16 |
| TRU | TRANSUNION | Industrials | Equity | 37100083.55 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 36826066.91 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36363674.4 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36267045.54 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 36146670.84 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35774245.26 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ACM | AECOM | Industrials | Equity | 35301605.4 |
| NOV | NOV INC | Energy | Equity | 35161042.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34805299.1 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 34484830.36 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 34409584.25 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 34383893.34 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 34344917.95 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 33794938.35 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 33681159.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33521624.72 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33480622.98 |
| TKR | TIMKEN | Industrials | Equity | 33217240.05 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 32950791.5 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32883894.6 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 32845111.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32728166.1 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 32664882.99 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32541609.15 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32356573.45 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32164952.64 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31939838.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31313184.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 30971973.6 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 30881508.36 |
| FNB | FNB CORP | Financials | Equity | 30783789.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30622243.86 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30564420.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 30412609.14 |
| VFC | VF CORP | Consumer Discretionary | Equity | 30401256.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 29476857.0 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 29199951.24 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29065185.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29005562.3 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28646787.68 |
| RLI | RLI CORP | Financials | Equity | 28635474.88 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28628952.12 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28503438.62 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28458412.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 28434605.72 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27843099.36 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27809767.44 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27800563.52 |
| OSK | OSHKOSH CORP | Industrials | Equity | 27791702.91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27782321.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27600478.32 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27366638.76 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 27301608.53 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26922974.67 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26881264.5 |
| OGS | ONE GAS INC | Utilities | Equity | 26447212.25 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26237456.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 26192315.86 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25979595.51 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25956601.23 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 25923005.1 |
| KBR | KBR INC | Industrials | Equity | 25907446.44 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 25832845.8 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25816293.82 |
| AVT | AVNET INC | Information Technology | Equity | 25804816.2 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25641581.12 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25627694.54 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 25470477.96 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25425408.33 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25379179.32 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25354480.32 |
| OZK | BANK OZK | Financials | Equity | 24997021.05 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24834770.16 |
| NNN | NNN REIT INC | Real Estate | Equity | 24752340.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 24579155.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24436251.56 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24420960.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 24277097.52 |
| CR | CRANE | Industrials | Equity | 24211921.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 24153937.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23844023.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 23758537.92 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23716712.44 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23360899.44 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23352452.85 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23350785.22 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 23321326.56 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23305254.36 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23211085.9 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22822581.04 |
| MKSI | MKS | Information Technology | Equity | 22799340.3 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 22602083.27 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22340648.26 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22224678.28 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21875293.75 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21838417.31 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21541088.2 |
| TREX | TREX INC | Industrials | Equity | 21123912.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20482504.29 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20458595.3 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 20419073.28 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20409830.85 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20265783.12 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20238463.82 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20202051.87 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20184578.55 |
| CBT | CABOT CORP | Materials | Equity | 19994060.34 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19905770.39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19736369.28 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 19623357.78 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19444611.42 |
| KEX | KIRBY CORP | Industrials | Equity | 19353745.4 |
| KBH | KB HOME | Consumer Discretionary | Equity | 19226411.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19116163.25 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 19033234.02 |
| IDA | IDACORP INC | Utilities | Equity | 18695275.44 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18456288.0 |
| ESAB | ESAB CORP | Industrials | Equity | 18401531.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18362574.65 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18254196.08 |
| AVNT | AVIENT CORP | Materials | Equity | 18150984.32 |
| G | GENPACT LTD | Industrials | Equity | 17983878.0 |
| PRI | PRIMERICA INC | Financials | Equity | 17952880.26 |
| WLK | WESTLAKE CORP | Materials | Equity | 17933956.74 |
| DCI | DONALDSON INC | Industrials | Equity | 17863412.56 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17755742.52 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17670176.48 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 17528721.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17495036.9 |
| MASI | MASIMO CORP | Health Care | Equity | 17481957.1 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17301104.48 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17098712.54 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16931249.61 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16658104.72 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 16490911.88 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16394593.84 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16387090.16 |
| VNT | VONTIER CORP | Information Technology | Equity | 16317369.54 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 16250139.22 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16164853.11 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16109525.25 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15963401.85 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 15902686.5 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15698214.7 |
| SR | SPIRE INC | Utilities | Equity | 15614585.7 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15441374.76 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15326391.51 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15179816.89 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15106999.81 |
| CHE | CHEMED CORP | Health Care | Equity | 15101130.24 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15079381.47 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15025529.16 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14993113.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14955534.9 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14886225.38 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14861822.76 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14733228.9 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14731277.42 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14710478.22 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14570350.96 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14384450.52 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14316808.38 |
| OLN | OLIN CORP | Materials | Equity | 14241734.44 |
| BDC | BELDEN INC | Information Technology | Equity | 14025984.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13990265.31 |
| AYI | ACUITY INC | Industrials | Equity | 13893301.2 |
| GATX | GATX CORP | Industrials | Equity | 13810833.03 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13480802.29 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13356414.4 |
| ASH | ASHLAND INC | Materials | Equity | 13300660.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13126299.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13113795.75 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12716883.78 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 12627597.09 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12532401.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12526907.22 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12525087.6 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12449283.6 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12334681.72 |
| WEX | WEX INC | Financials | Equity | 11908207.3 |
| RH | RH | Consumer Discretionary | Equity | 11883798.24 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11779294.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11641689.66 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11624201.1 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11518937.5 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11494974.96 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11353128.38 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11249419.38 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11243559.6 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11102389.02 |
| SARO | STANDARDAERO | Industrials | Equity | 10961305.8 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10816856.31 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10729989.84 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10486996.38 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10462487.9 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10462252.08 |
| MMS | MAXIMUS INC | Industrials | Equity | 10414619.78 |
| BRKR | BRUKER CORP | Health Care | Equity | 10234801.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10174989.6 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9939750.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9873803.94 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9800471.52 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9789138.84 |
| KMPR | KEMPER CORP | Financials | Equity | 9721048.48 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9489943.2 |
| ASGN | ASGN INC | Information Technology | Equity | 9391384.98 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9363260.61 |
| SLM | SLM CORP | Financials | Equity | 9274945.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 9002753.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9003073.92 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8817648.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8486870.4 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8219828.44 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7963482.67 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7735817.6 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7724616.9 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7716546.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7647858.72 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7628332.14 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 7623081.87 |
| BCO | BRINKS | Industrials | Equity | 7502315.52 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7084331.76 |
| CXT | CRANE NXT | Information Technology | Equity | 6817782.17 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6790179.88 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6436184.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6423217.32 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6114631.77 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5962745.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5869661.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5867931.09 |
| PSN | PARSONS CORP | Industrials | Equity | 5845666.75 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4612458.7 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4604423.25 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4484294.4 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3869199.88 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2459052.9 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1619510.0 |
| 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 | 11960439.29 |
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