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 | 109651545.35 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 84452100.98 |
| AA | ALCOA CORP | Materials | Equity | 80997947.7 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80086787.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 78360451.44 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 77722567.41 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 75636747.08 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 74755322.18 |
| WSO | WATSCO INC | Industrials | Equity | 73311745.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 73286777.91 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 73159487.24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 71752925.67 |
| OVV | OVINTIV INC | Energy | Equity | 71633959.45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 67409861.54 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 67270387.8 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 66457008.6 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 64104539.95 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 63120672.81 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 62983876.11 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 60636303.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60474580.56 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59555528.46 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 57820166.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 57530205.75 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57281754.88 |
| UNM | UNUM | Financials | Equity | 56233244.88 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54851096.42 |
| SAIA | SAIA INC | Industrials | Equity | 54527832.4 |
| OC | OWENS CORNING | Industrials | Equity | 53062148.79 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52387423.54 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 51102380.43 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50753058.14 |
| TTC | TORO | Industrials | Equity | 50551105.08 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50471382.96 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 49860094.62 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49847552.6 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49698997.89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49635322.48 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49380018.06 |
| ATR | APTARGROUP INC | Materials | Equity | 48211803.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 46742176.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 46542698.8 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 46420512.5 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45975777.7 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 45536440.28 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44866188.9 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44562385.6 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 44170692.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 43990955.82 |
| ILMN | ILLUMINA INC | Health Care | Equity | 43977307.0 |
| FLR | FLUOR CORP | Industrials | Equity | 43622446.5 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43537441.95 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42944441.49 |
| AGCO | AGCO CORP | Industrials | Equity | 42899537.38 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42518602.28 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 42465716.76 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 42241789.56 |
| CMC | COMMERCIAL METALS | Materials | Equity | 41953721.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 41173227.3 |
| CG | CARLYLE GROUP INC | Financials | Equity | 41070672.72 |
| UGI | UGI CORP | Utilities | Equity | 41023831.68 |
| TEX | TEREX CORP | Industrials | Equity | 39783733.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39566008.76 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39327656.61 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 39045841.11 |
| GGG | GRACO INC | Industrials | Equity | 38697541.68 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38549390.4 |
| NOV | NOV INC | Energy | Equity | 38341762.72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38334244.41 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 38223755.93 |
| INGR | INGREDION INC | Consumer Staples | Equity | 38171765.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38123354.43 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 38015910.09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37603762.62 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 37172462.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 36823160.83 |
| ACM | AECOM | Industrials | Equity | 36034325.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35690386.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35427798.0 |
| TKR | TIMKEN | Industrials | Equity | 35361489.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 35031811.5 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34821362.16 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 34413648.34 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34393379.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34345704.4 |
| TRU | TRANSUNION | Industrials | Equity | 34207846.43 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 33982137.45 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 33818213.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33698145.6 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33296303.53 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33081764.76 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33058998.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33048570.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32630270.16 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 32266264.24 |
| FNB | FNB CORP | Financials | Equity | 31984361.5 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31889069.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 31658006.13 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31440251.7 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31422792.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31354401.52 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31327928.8 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31302399.31 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 31021280.19 |
| OSK | OSHKOSH CORP | Industrials | Equity | 30961026.18 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 30752714.01 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30626645.94 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 30457277.52 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30397826.4 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 30381054.88 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30374469.3 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 30054486.05 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 29161334.4 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29088568.96 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28817404.84 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28789200.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28740522.04 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28670979.06 |
| RLI | RLI CORP | Financials | Equity | 28575402.66 |
| M | MACYS INC | Consumer Discretionary | Equity | 28477942.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 28452494.28 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28331628.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28157222.12 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 27735995.69 |
| AVT | AVNET INC | Information Technology | Equity | 27714900.44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27676083.5 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27594339.5 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 27521476.32 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27436610.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27381250.26 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 27109055.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27043092.18 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26478715.68 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26372126.61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26329518.3 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26321751.4 |
| OZK | BANK OZK | Financials | Equity | 26213661.09 |
| KBR | KBR INC | Industrials | Equity | 26125064.0 |
| OGS | ONE GAS INC | Utilities | Equity | 26075800.47 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25834597.8 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 25782010.32 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25607789.51 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25603458.14 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25514449.8 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25454269.74 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25414261.21 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25088775.24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25084697.66 |
| CR | CRANE | Industrials | Equity | 24956642.55 |
| MKSI | MKS | Information Technology | Equity | 24914228.18 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24746188.84 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24703012.26 |
| NNN | NNN REIT INC | Real Estate | Equity | 24517898.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24409113.78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24386998.92 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23707697.58 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23422521.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23345096.32 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23095341.28 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22912875.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22698025.74 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22666894.32 |
| TREX | TREX INC | Industrials | Equity | 22621586.2 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 21980602.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21707259.22 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21690947.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21508326.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 21446997.45 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 21365351.28 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20867144.76 |
| DCI | DONALDSON INC | Industrials | Equity | 20857418.24 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20695150.98 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 20509396.82 |
| CBT | CABOT CORP | Materials | Equity | 20495298.75 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20476620.69 |
| ESAB | ESAB CORP | Industrials | Equity | 20368012.71 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20303079.28 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20186657.26 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20047338.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 19941064.8 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19850830.89 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19709923.71 |
| AVNT | AVIENT CORP | Materials | Equity | 19699321.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19605460.46 |
| KEX | KIRBY CORP | Industrials | Equity | 19388770.3 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18980084.96 |
| IDA | IDACORP INC | Utilities | Equity | 18883100.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18548419.12 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18507397.2 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18501945.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18246286.72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17984434.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 17978360.25 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17894903.8 |
| WLK | WESTLAKE CORP | Materials | Equity | 17735567.52 |
| MASI | MASIMO CORP | Health Care | Equity | 17500105.35 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17463085.08 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17459794.8 |
| PRI | PRIMERICA INC | Financials | Equity | 17314261.77 |
| CHE | CHEMED CORP | Health Care | Equity | 17186875.68 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17171400.18 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 17002470.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 16992187.94 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16979287.14 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16972006.65 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16743773.22 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16599362.5 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16507960.95 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16485047.4 |
| G | GENPACT LTD | Industrials | Equity | 16397326.54 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16298706.09 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16263243.3 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16143828.54 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16117098.84 |
| BDC | BELDEN INC | Information Technology | Equity | 16043200.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 16007687.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15963304.11 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15927457.35 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15631244.59 |
| SR | SPIRE INC | Utilities | Equity | 15557942.62 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15445498.28 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15359690.43 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15294762.34 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15241369.33 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15159146.25 |
| AYI | ACUITY INC | Industrials | Equity | 15078643.84 |
| GATX | GATX CORP | Industrials | Equity | 14979276.62 |
| RH | RH | Consumer Discretionary | Equity | 14949065.6 |
| ASH | ASHLAND INC | Materials | Equity | 14883236.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14787381.84 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14761530.45 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14742176.97 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14651443.51 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14632773.87 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14570550.14 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14534708.5 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14338051.84 |
| OLN | OLIN CORP | Materials | Equity | 14159321.12 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 13957465.74 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13755473.97 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13559411.7 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13544337.56 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13399574.37 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13393615.14 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13385681.52 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13284592.56 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13229974.4 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12848281.47 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12696731.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12381276.06 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12193623.0 |
| SARO | STANDARDAERO | Industrials | Equity | 11931275.84 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11743370.52 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11507425.09 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11453942.25 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11229510.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11000896.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10979371.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10861076.36 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10819200.52 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10801317.59 |
| WEX | WEX INC | Financials | Equity | 10778831.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 10589995.37 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10125743.36 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10082068.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9866772.86 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9863083.29 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9714784.75 |
| MMS | MAXIMUS INC | Industrials | Equity | 9701094.54 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9666347.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9638233.58 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9606973.48 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9459482.16 |
| KMPR | KEMPER CORP | Financials | Equity | 9345437.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9280501.8 |
| SLM | SLM CORP | Financials | Equity | 9251630.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9102675.12 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9100184.96 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9062066.64 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8872369.6 |
| ASGN | ASGN INC | Information Technology | Equity | 8833374.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8550563.84 |
| EXPO | EXPONENT INC | Industrials | Equity | 8516644.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7953902.46 |
| BCO | BRINKS | Industrials | Equity | 7901966.76 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7699691.88 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7694526.91 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7654098.76 |
| CXT | CRANE NXT | Information Technology | Equity | 7368003.78 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7355009.28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7223442.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 6996441.97 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6963239.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6933703.66 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6817537.2 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 6475023.09 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6393439.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5881619.76 |
| PSN | PARSONS CORP | Industrials | Equity | 5787361.47 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5222821.1 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4997059.86 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4725268.32 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4424285.15 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3522754.94 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2385466.2 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 700510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.16 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6961757.89 |
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