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 | 102755433.48 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 94224527.67 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 82525982.44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 79624549.55 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 78247807.11 |
| AA | ALCOA CORP | Materials | Equity | 78154146.24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 78045138.78 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 75522417.84 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 75521321.6 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 75449627.52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 74987710.84 |
| WSO | WATSCO INC | Industrials | Equity | 74781453.2 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 71816720.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 67458960.8 |
| OVV | OVINTIV INC | Energy | Equity | 66653061.75 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 66187470.14 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 65873681.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 65646718.56 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 60489422.32 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 60239009.25 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 60038435.75 |
| UNM | UNUM | Financials | Equity | 58622203.52 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57063468.66 |
| OC | OWENS CORNING | Industrials | Equity | 56973742.98 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 56851633.56 |
| SAIA | SAIA INC | Industrials | Equity | 56509207.36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 55862861.64 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 55255054.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 55093118.85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 55054910.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 54080132.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53538324.51 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 52574107.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51993165.96 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51357750.57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51349278.48 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 51280573.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49880448.64 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 49755045.58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 49593825.26 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 49228072.39 |
| TTC | TORO | Industrials | Equity | 49070736.4 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 48987694.68 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 48976506.06 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 48972937.68 |
| CG | CARLYLE GROUP INC | Financials | Equity | 47460342.06 |
| CMC | COMMERCIAL METALS | Materials | Equity | 47026864.43 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 46777025.61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46234982.25 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 45963501.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 45168308.88 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 45140369.96 |
| ATR | APTARGROUP INC | Materials | Equity | 44998282.23 |
| R | RYDER SYSTEM INC | Industrials | Equity | 44823487.5 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 44164126.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42910281.84 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 42845902.23 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 42607617.52 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42165186.15 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 42156292.5 |
| AGCO | AGCO CORP | Industrials | Equity | 41905244.43 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 41688168.6 |
| UGI | UGI CORP | Utilities | Equity | 40707684.42 |
| AVTR | AVANTOR INC | Health Care | Equity | 39194269.66 |
| INGR | INGREDION INC | Consumer Staples | Equity | 38945066.95 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 38918752.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38628096.65 |
| FLR | FLUOR CORP | Industrials | Equity | 38609388.84 |
| GGG | GRACO INC | Industrials | Equity | 38463119.52 |
| ACM | AECOM | Industrials | Equity | 38248139.46 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 38160595.74 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 38102676.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37440793.8 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 37293678.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 36875149.29 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 36871612.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36820239.54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 36515515.23 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 36410489.73 |
| TEX | TEREX CORP | Industrials | Equity | 36391458.64 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 36123714.67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36006332.12 |
| NOV | NOV INC | Energy | Equity | 35203309.84 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 35179359.15 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35014241.08 |
| TRU | TRANSUNION | Industrials | Equity | 34964061.88 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 34918277.58 |
| FNB | FNB CORP | Financials | Equity | 34541148.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 34418579.87 |
| TKR | TIMKEN | Industrials | Equity | 34294714.52 |
| VFC | VF CORP | Consumer Discretionary | Equity | 34068483.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33945246.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 33933385.54 |
| GAP | GAP INC | Consumer Discretionary | Equity | 33646315.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33547794.18 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 33385543.62 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 32885499.36 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 32535237.92 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32498813.18 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 32490830.48 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 32213670.16 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32187951.24 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 32153704.51 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 31840351.62 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 31735716.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31727286.32 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 31416309.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31408064.48 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 31345843.41 |
| M | MACYS INC | Consumer Discretionary | Equity | 31089579.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30529695.67 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30402179.58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30355765.92 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 30212709.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 29905357.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29842627.16 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 29145929.28 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29064945.35 |
| RLI | RLI CORP | Financials | Equity | 28908413.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 28596534.45 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 28518965.23 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28383935.84 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 28209756.85 |
| KBR | KBR INC | Industrials | Equity | 28169864.68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 28141299.42 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 27927247.92 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27831885.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 27780127.68 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 27757737.7 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27755713.44 |
| OZK | BANK OZK | Financials | Equity | 27752761.8 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27688041.2 |
| AVT | AVNET INC | Information Technology | Equity | 27628113.44 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27459762.84 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 27385252.74 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27283635.92 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 27083107.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 26852040.16 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 26806846.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26793619.27 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26738878.47 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25806056.72 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 25735398.96 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 25723014.7 |
| OGS | ONE GAS INC | Utilities | Equity | 25231958.71 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 25218297.34 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24760380.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24699434.4 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24546489.22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24482088.93 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 24479777.52 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24376197.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 24311001.74 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24228800.05 |
| MKSI | MKS | Information Technology | Equity | 24116695.52 |
| TREX | TREX INC | Industrials | Equity | 24053040.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24042437.94 |
| CR | CRANE | Industrials | Equity | 23985540.36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 23950535.52 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23906656.06 |
| NNN | NNN REIT INC | Real Estate | Equity | 23680999.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23591036.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23261295.3 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 23072010.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 22673845.28 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22353348.6 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22226740.8 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22043258.12 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22034426.28 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21855446.82 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21840678.59 |
| ESAB | ESAB CORP | Industrials | Equity | 21824814.55 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21778516.8 |
| DCI | DONALDSON INC | Industrials | Equity | 21224979.13 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20920458.96 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20610495.84 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20417799.43 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20275804.4 |
| CBT | CABOT CORP | Materials | Equity | 20212149.54 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 20122419.24 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20101912.16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20022188.94 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19806900.93 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19569845.68 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19406695.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19120486.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19002620.56 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18954683.34 |
| PRI | PRIMERICA INC | Financials | Equity | 18809920.08 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18744218.68 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18638571.06 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18634502.4 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18558813.3 |
| KEX | KIRBY CORP | Industrials | Equity | 18240371.86 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18173301.75 |
| AVNT | AVIENT CORP | Materials | Equity | 18158207.28 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18155178.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18077160.5 |
| IDA | IDACORP INC | Utilities | Equity | 17867349.24 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17857667.04 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 17800403.47 |
| VNT | VONTIER CORP | Information Technology | Equity | 17502611.9 |
| G | GENPACT LTD | Industrials | Equity | 17485113.73 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17456202.82 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 17356029.73 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17309196.78 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17236054.86 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17215907.54 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 17092093.62 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16624207.37 |
| RH | RH | Consumer Discretionary | Equity | 16606467.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16484724.45 |
| CHE | CHEMED CORP | Health Care | Equity | 16458474.66 |
| AYI | ACUITY INC | Industrials | Equity | 16351851.66 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 16347573.5 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 16313440.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16313913.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16278810.12 |
| WLK | WESTLAKE CORP | Materials | Equity | 16273277.41 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16211558.52 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16029767.82 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15726091.32 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 15431772.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15318916.37 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15255742.26 |
| BDC | BELDEN INC | Information Technology | Equity | 15174055.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15068845.53 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 15008576.22 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14997483.8 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14932683.36 |
| ASH | ASHLAND INC | Materials | Equity | 14924129.28 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14851382.81 |
| SR | SPIRE INC | Utilities | Equity | 14817639.04 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14558065.4 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14546358.47 |
| OLN | OLIN CORP | Materials | Equity | 14498088.02 |
| GATX | GATX CORP | Industrials | Equity | 14455407.45 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14434105.91 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14174107.54 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 14048808.64 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13995435.4 |
| MASI | MASIMO CORP | Health Care | Equity | 13977339.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13949376.49 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13916000.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13799065.02 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13724146.17 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 13387135.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13219974.41 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13006511.6 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12972938.92 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12922445.12 |
| SLM | SLM CORP | Financials | Equity | 12762012.9 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12621393.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12597042.2 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12388366.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12385426.38 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11995725.56 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11792411.27 |
| SARO | STANDARDAERO | Industrials | Equity | 11474327.22 |
| ASGN | ASGN INC | Information Technology | Equity | 11469675.0 |
| WEX | WEX INC | Financials | Equity | 11433114.55 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11383346.12 |
| BRKR | BRUKER CORP | Health Care | Equity | 11183695.39 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11165419.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10937604.48 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10879543.95 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10802841.36 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10647543.96 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10520662.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10354576.2 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10299845.62 |
| KMPR | KEMPER CORP | Financials | Equity | 10256592.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10208713.92 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10191204.8 |
| GEF | GREIF INC CLASS A | Materials | Equity | 10088483.55 |
| MMS | MAXIMUS INC | Industrials | Equity | 9957259.76 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9705971.45 |
| EXPO | EXPONENT INC | Industrials | Equity | 9697596.81 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9641406.72 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9415800.48 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9375315.84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9351750.78 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8960771.16 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8202268.62 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8138742.01 |
| CXT | CRANE NXT | Information Technology | Equity | 8025967.65 |
| BCO | BRINKS | Industrials | Equity | 8019284.78 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7995415.8 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7644429.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7577840.4 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7501516.92 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7423553.6 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7124566.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6833910.88 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6794307.45 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6676594.63 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6356800.9 |
| PSN | PARSONS CORP | Industrials | Equity | 6222587.84 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5667860.1 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4986595.6 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4747013.92 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4456995.08 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4306174.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3061317.24 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2481253.78 |
| 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 | 500.25 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2913756.65 |
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