Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 314 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 | 95318703.7 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 88153878.68 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 85897276.7 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 83181936.0 |
| AA | ALCOA CORP | Materials | Equity | 79683506.88 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78108660.48 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 72150617.34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72099229.63 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 71930025.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 70442129.16 |
| WSO | WATSCO INC | Industrials | Equity | 67953143.18 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66482951.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62163397.44 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 61109526.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61013980.5 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60357826.24 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 60352355.52 |
| CMA | COMERICA INC | Financials | Equity | 60188230.46 |
| UNM | UNUM | Financials | Equity | 59597824.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57699466.47 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 56632382.94 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 56551468.8 |
| OVV | OVINTIV INC | Energy | Equity | 55864992.33 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55583263.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 54615533.25 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 54604334.34 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 53704326.68 |
| ILMN | ILLUMINA INC | Health Care | Equity | 53392477.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 53117625.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 52498971.9 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 52430236.38 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51339270.66 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 51250777.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51151790.84 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50268695.7 |
| OC | OWENS CORNING | Industrials | Equity | 50001228.72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48726764.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 47797897.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 47618749.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 47362157.31 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 47263815.51 |
| SAIA | SAIA INC | Industrials | Equity | 46234973.06 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 46123793.43 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45997242.96 |
| TTC | TORO | Industrials | Equity | 45569629.4 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 45262174.72 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 45042800.25 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 44459169.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44451619.38 |
| UGI | UGI CORP | Utilities | Equity | 44300852.4 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44090909.28 |
| CMC | COMMERCIAL METALS | Materials | Equity | 43913074.92 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43076589.6 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41414049.6 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41391801.36 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41272398.76 |
| ATR | APTARGROUP INC | Materials | Equity | 41258522.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 41024298.42 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 40683121.25 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40279651.71 |
| CADE | CADENCE BANK | Financials | Equity | 40170555.32 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39456683.1 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39170886.06 |
| FLR | FLUOR CORP | Industrials | Equity | 38436525.2 |
| TRU | TRANSUNION | Industrials | Equity | 38189313.24 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37814580.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 37417236.74 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 37345319.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37003992.06 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36940700.5 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 36870965.1 |
| ACM | AECOM | Industrials | Equity | 36746266.68 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 36282826.71 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 36184348.74 |
| GGG | GRACO INC | Industrials | Equity | 36132530.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 36076428.34 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 35917868.09 |
| AGCO | AGCO CORP | Industrials | Equity | 35878468.95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35771531.04 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 35217052.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 34777363.51 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34717931.42 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 34537313.16 |
| NOV | NOV INC | Energy | Equity | 34370586.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33674607.09 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33520252.95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 33328961.61 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33153420.22 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33013369.2 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 32554459.86 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32290910.96 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32145348.78 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31955312.52 |
| FNB | FNB CORP | Financials | Equity | 31944844.8 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31770297.82 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31762426.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31716943.2 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 31342532.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 30802290.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30472543.3 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30290165.66 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 30268045.0 |
| TKR | TIMKEN | Industrials | Equity | 30256044.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30199889.4 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30055837.35 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30026755.03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 29896684.05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 29850627.03 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29402897.91 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29157080.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28937237.29 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28695553.53 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 28674282.34 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28672550.17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 28134092.4 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27926639.55 |
| KBR | KBR INC | Industrials | Equity | 27837050.67 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 27799709.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 27540645.12 |
| M | MACYS INC | Consumer Discretionary | Equity | 27314927.64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27128416.48 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 27072979.92 |
| RLI | RLI CORP | Financials | Equity | 26943434.76 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26923120.32 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26826019.82 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26725099.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26643700.7 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26528107.76 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 26506625.4 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26136600.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 25984383.04 |
| AVT | AVNET INC | Information Technology | Equity | 25891543.2 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25776861.48 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25771528.96 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 25690989.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25529470.46 |
| OZK | BANK OZK | Financials | Equity | 25382983.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25239155.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25151958.96 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24438436.78 |
| OGS | ONE GAS INC | Utilities | Equity | 24127353.58 |
| MKSI | MKS INC | Information Technology | Equity | 24122414.68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23993798.62 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 23956611.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23932023.28 |
| SON | SONOCO PRODUCTS | Materials | Equity | 23914971.96 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23897055.51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23860402.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 23715117.9 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23678118.27 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23092467.72 |
| NNN | NNN REIT INC | Real Estate | Equity | 23019066.24 |
| TREX | TREX INC | Industrials | Equity | 22728236.44 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22666531.3 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22602880.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22502526.89 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 22475038.46 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22319417.06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 22107307.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21917952.78 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 21917053.6 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 21817652.25 |
| CR | CRANE | Industrials | Equity | 21800410.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21735870.18 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21686467.47 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 21680781.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21679250.9 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 21588915.45 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21520019.7 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21126443.52 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 20933307.64 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20571376.16 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20560976.82 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20231331.9 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20197323.94 |
| DCI | DONALDSON INC | Industrials | Equity | 20050072.56 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19874131.48 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 19654858.7 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19518042.79 |
| CBT | CABOT CORP | Materials | Equity | 19514306.87 |
| ESAB | ESAB CORP | Industrials | Equity | 19452870.9 |
| G | GENPACT LTD | Industrials | Equity | 19242701.94 |
| TEX | TEREX CORP | Industrials | Equity | 19206401.76 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19105980.57 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19060475.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19017652.54 |
| KBH | KB HOME | Consumer Discretionary | Equity | 19002744.18 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 18890434.22 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18741526.4 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18636854.9 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18636104.4 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 18576662.89 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 18515944.92 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18148733.62 |
| KEX | KIRBY CORP | Industrials | Equity | 18114756.75 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18083085.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17939902.08 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17894152.32 |
| PRI | PRIMERICA INC | Financials | Equity | 17789024.5 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17558873.64 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17440417.68 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17411880.04 |
| IDA | IDACORP INC | Utilities | Equity | 17378063.29 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17074389.56 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 17071842.9 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 17052852.6 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 17021937.87 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16926652.38 |
| AVNT | AVIENT CORP | Materials | Equity | 16704102.74 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16654763.58 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16040851.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15972440.44 |
| RH | RH | Consumer Discretionary | Equity | 15952893.45 |
| CHE | CHEMED CORP | Health Care | Equity | 15801210.0 |
| AYI | ACUITY INC | Industrials | Equity | 15463433.44 |
| VNT | VONTIER CORP | Information Technology | Equity | 15385900.94 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15212168.16 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15025610.4 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14975748.52 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14976500.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14750865.65 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14726434.52 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14615430.96 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14605668.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14464299.8 |
| SR | SPIRE INC | Utilities | Equity | 14447330.14 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14419182.6 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14394160.0 |
| ASH | ASHLAND INC | Materials | Equity | 14363089.48 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13925678.02 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13862568.44 |
| GATX | GATX CORP | Industrials | Equity | 13806041.55 |
| WLK | WESTLAKE CORP | Materials | Equity | 13780377.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13755499.84 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13571059.38 |
| MASI | MASIMO CORP | Health Care | Equity | 13554967.5 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13495204.52 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13441666.65 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13293204.72 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13268905.32 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13098154.95 |
| OLN | OLIN CORP | Materials | Equity | 12915424.2 |
| BDC | BELDEN INC | Information Technology | Equity | 12859237.82 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12772166.74 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12583682.61 |
| SLM | SLM CORP | Financials | Equity | 12478442.96 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12408540.57 |
| MORN | MORNINGSTAR INC | Financials | Equity | 12399402.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 12372996.3 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12219527.25 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12218711.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12208435.67 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 12000328.2 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11986805.38 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11942652.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11889403.2 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11844778.23 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11797637.31 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11785271.43 |
| BRKR | BRUKER CORP | Health Care | Equity | 11676498.85 |
| KMPR | KEMPER CORP | Financials | Equity | 11605488.44 |
| SARO | STANDARDAERO | Industrials | Equity | 11566314.54 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11466461.92 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 11338909.12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11327833.75 |
| WEX | WEX INC | Financials | Equity | 11234762.99 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11042855.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10750396.8 |
| ASGN | ASGN INC | Information Technology | Equity | 10749423.6 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10467682.02 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10385679.52 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10364194.52 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10046370.78 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10043948.91 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9990460.72 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9983712.72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9796734.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9439228.64 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9432214.26 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9312995.3 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9249609.6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8864152.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 8768339.43 |
| EXPO | EXPONENT INC | Industrials | Equity | 8694113.37 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8667641.08 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8659193.76 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8498238.32 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8197478.16 |
| BCO | BRINKS | Industrials | Equity | 7761659.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7633062.5 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7416401.79 |
| CXT | CRANE NXT | Information Technology | Equity | 7260936.98 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7235017.44 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7146117.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6985097.59 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6981729.4 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6784901.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6655366.53 |
| PSN | PARSONS CORP | Industrials | Equity | 6353419.9 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6300169.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5830192.6 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5004263.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4824565.2 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4412533.62 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2949932.01 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2848040.36 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 941510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.41 |
| 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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