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 | 102516546.72 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 93955139.46 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 83421643.12 |
| AA | ALCOA CORP | Materials | Equity | 82381551.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 78857923.69 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 77281935.78 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 74947548.84 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 74877346.17 |
| WSO | WATSCO INC | Industrials | Equity | 73858972.9 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 73498299.08 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 73449285.34 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 73440904.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 73243507.88 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 67378332.56 |
| OVV | OVINTIV INC | Energy | Equity | 67340649.75 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 66496432.54 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 65371403.61 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 64140472.98 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 60783153.5 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 60304907.25 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 60103410.88 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57620665.08 |
| OC | OWENS CORNING | Industrials | Equity | 56977940.25 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 56860925.32 |
| UNM | UNUM | Financials | Equity | 56373551.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 55908058.13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 55747658.25 |
| SAIA | SAIA INC | Industrials | Equity | 55712153.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 54927070.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 54143885.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53484778.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53285261.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52087137.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 51858526.72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51732233.54 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51163496.64 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 50645881.76 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 50494154.29 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 50439356.33 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 49522328.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 49130053.56 |
| TTC | TORO | Industrials | Equity | 49120706.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49092906.24 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 48961999.71 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 48715773.41 |
| CG | CARLYLE GROUP INC | Financials | Equity | 47864535.06 |
| CMC | COMMERCIAL METALS | Materials | Equity | 47015531.29 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 46465657.8 |
| ATR | APTARGROUP INC | Materials | Equity | 46392019.51 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45653634.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 45590536.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 45500485.6 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 45489499.3 |
| R | RYDER SYSTEM INC | Industrials | Equity | 44458717.05 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 43511989.8 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| AGCO | AGCO CORP | Industrials | Equity | 42218182.44 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 42176940.48 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42024979.5 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 41559371.61 |
| UGI | UGI CORP | Utilities | Equity | 40982068.92 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40975051.65 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40875675.2 |
| FLR | FLUOR CORP | Industrials | Equity | 39703815.25 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 39478427.95 |
| AVTR | AVANTOR INC | Health Care | Equity | 39089844.43 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 39080241.2 |
| ACM | AECOM | Industrials | Equity | 38880371.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 38679186.05 |
| GGG | GRACO INC | Industrials | Equity | 38458973.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 38086121.04 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37603785.6 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 37456566.3 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 37442591.55 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 37255853.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37109650.88 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 36843879.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 36656813.52 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 36450087.87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36419467.44 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 36293400.62 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 35806724.81 |
| TEX | TEREX CORP | Industrials | Equity | 35695415.44 |
| TRU | TRANSUNION | Industrials | Equity | 35663533.45 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 35629086.87 |
| VFC | VF CORP | Consumer Discretionary | Equity | 35341445.0 |
| NOV | NOV INC | Energy | Equity | 35296391.04 |
| TKR | TIMKEN | Industrials | Equity | 35229378.09 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 34931407.22 |
| FNB | FNB CORP | Financials | Equity | 34577700.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 34237460.2 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34135505.3 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 33936357.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 33591394.78 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33523324.6 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 32969188.55 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32650954.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 32286166.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 32275423.32 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32214610.61 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 32206454.76 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 32110115.52 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31959956.8 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31939258.46 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 31863048.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31804811.76 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 31755292.8 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 31377457.86 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31068180.39 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30898787.2 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30732521.88 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30510995.91 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30389569.8 |
| OSK | OSHKOSH CORP | Industrials | Equity | 30046428.24 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29683102.96 |
| M | MACYS INC | Consumer Discretionary | Equity | 29404989.95 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29345305.22 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29030515.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28893870.72 |
| KBR | KBR INC | Industrials | Equity | 28577935.84 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 28406361.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 28273979.25 |
| RLI | RLI CORP | Financials | Equity | 28243314.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28219320.22 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 28211307.22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 28079166.84 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 27807921.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 27763987.68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27709664.71 |
| OZK | BANK OZK | Financials | Equity | 27698768.1 |
| AVT | AVNET INC | Information Technology | Equity | 27516141.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27516226.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27459178.04 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 27295622.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27249977.76 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27155836.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26937425.35 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26894898.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 26801088.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 26692041.6 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 26513956.48 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26052882.19 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 25662537.93 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25529491.42 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 25492683.9 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 25143862.66 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25022433.6 |
| OGS | ONE GAS INC | Utilities | Equity | 25011725.83 |
| MKSI | MKS | Information Technology | Equity | 24875057.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24593991.2 |
| CR | CRANE | Industrials | Equity | 24446377.62 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24415260.45 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24399427.68 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 24371423.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24347317.41 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24291868.51 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24222579.3 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23973475.4 |
| TREX | TREX INC | Industrials | Equity | 23938241.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 23798307.54 |
| NNN | NNN REIT INC | Real Estate | Equity | 23647886.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23447609.4 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 23048553.42 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22961007.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22865903.4 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 22656803.19 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22359044.44 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22086405.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21768019.41 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21748237.2 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21746865.08 |
| ESAB | ESAB CORP | Industrials | Equity | 21622928.91 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 21352897.92 |
| DCI | DONALDSON INC | Industrials | Equity | 21258073.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 21113209.74 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20836927.7 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20483448.18 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20465304.78 |
| CBT | CABOT CORP | Materials | Equity | 20214859.67 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 20052388.32 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20000220.99 |
| KBH | KB HOME | Consumer Discretionary | Equity | 19950174.72 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 19683025.95 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19647274.9 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19629613.52 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19151635.58 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19041132.88 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18967623.45 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18864462.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 18653138.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18550077.0 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18432504.2 |
| PRI | PRIMERICA INC | Financials | Equity | 18312858.72 |
| AVNT | AVIENT CORP | Materials | Equity | 18275326.78 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18251992.7 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18248425.86 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18149852.16 |
| KEX | KIRBY CORP | Industrials | Equity | 17954201.62 |
| IDA | IDACORP INC | Utilities | Equity | 17851505.88 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 17753231.21 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17744328.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17718891.75 |
| VNT | VONTIER CORP | Information Technology | Equity | 17702166.62 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17453243.64 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17431238.76 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 17427359.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 17405772.66 |
| G | GENPACT LTD | Industrials | Equity | 17095497.43 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16791803.24 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16664309.37 |
| CHE | CHEMED CORP | Health Care | Equity | 16474281.03 |
| AYI | ACUITY INC | Industrials | Equity | 16471357.26 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16398438.5 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16392062.58 |
| WLK | WESTLAKE CORP | Materials | Equity | 16366577.76 |
| RH | RH | Consumer Discretionary | Equity | 16275375.8 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 16259100.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16227800.82 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 16043617.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15956152.54 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15888665.52 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15835185.86 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15710051.99 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15676120.47 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15658529.32 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 15402489.8 |
| BDC | BELDEN INC | Information Technology | Equity | 15285892.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15060783.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14931808.11 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14931876.74 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14746825.06 |
| SR | SPIRE INC | Utilities | Equity | 14731570.04 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14657830.59 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14562440.19 |
| GATX | GATX CORP | Industrials | Equity | 14509107.95 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14502514.4 |
| ASH | ASHLAND INC | Materials | Equity | 14477521.92 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14397820.76 |
| OLN | OLIN CORP | Materials | Equity | 14340436.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14091956.48 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13987549.3 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13984135.65 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13740216.36 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13648117.0 |
| MASI | MASIMO CORP | Health Care | Equity | 13540390.4 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 13294756.86 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13239172.8 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13110948.63 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12954989.49 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12821784.45 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12785594.26 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12771179.04 |
| SLM | SLM CORP | Financials | Equity | 12551650.05 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12406153.46 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12346097.34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12345103.8 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12173864.68 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11847934.28 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11806674.48 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11751500.91 |
| WEX | WEX INC | Financials | Equity | 11684146.76 |
| SARO | STANDARDAERO | Industrials | Equity | 11609451.78 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11463278.34 |
| BRKR | BRUKER CORP | Health Care | Equity | 11229038.3 |
| ASGN | ASGN INC | Information Technology | Equity | 10936608.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10768950.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10685086.77 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10587938.64 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10556198.96 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10408145.22 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10384153.6 |
| KMPR | KEMPER CORP | Financials | Equity | 10214655.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10189670.2 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10174560.68 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10000284.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 9955933.54 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9945108.9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9804035.15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9709806.96 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9639453.12 |
| EXPO | EXPONENT INC | Industrials | Equity | 9521365.26 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9372379.68 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8761044.48 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 8637443.76 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8107771.69 |
| BCO | BRINKS | Industrials | Equity | 7986205.46 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7983531.7 |
| CXT | CRANE NXT | Information Technology | Equity | 7875615.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7657526.16 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7566607.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7546742.06 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7439894.28 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7138324.85 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7044042.85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6871551.76 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6827813.05 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6733571.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6319000.3 |
| PSN | PARSONS CORP | Industrials | Equity | 6226172.28 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5510260.35 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4780383.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4680552.25 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4529275.75 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4312065.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3018099.84 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 565510.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 350283.11 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.4 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6570160.94 |
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