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 | 109168208.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 85953726.6 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 79409287.02 |
| AA | ALCOA CORP | Materials | Equity | 78906316.23 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 77796099.72 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76529313.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 73806913.98 |
| WSO | WATSCO INC | Industrials | Equity | 73260500.82 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 73190057.92 |
| OVV | OVINTIV INC | Energy | Equity | 72632003.6 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 72486293.88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72158231.36 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 70933572.78 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 66863546.7 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 66422131.98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 66258015.39 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 63395411.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 63221939.12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 62790199.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 60685544.32 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60458465.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59802015.96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 57392377.55 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 57002136.31 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56627422.8 |
| UNM | UNUM | Financials | Equity | 55559245.28 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54328179.54 |
| OC | OWENS CORNING | Industrials | Equity | 54165407.82 |
| SAIA | SAIA INC | Industrials | Equity | 53863769.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53066876.06 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 51507118.58 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50945019.93 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50767066.0 |
| TTC | TORO | Industrials | Equity | 50160331.69 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 49630407.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49391006.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 48954492.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 48863413.22 |
| ATR | APTARGROUP INC | Materials | Equity | 48699915.44 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 48469450.57 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 46564478.22 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 46071822.68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 45899140.62 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 45818711.45 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45170994.75 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44698072.95 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44600656.7 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 44108374.14 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43661344.65 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 43479814.44 |
| ILMN | ILLUMINA INC | Health Care | Equity | 43097148.36 |
| CMC | COMMERCIAL METALS | Materials | Equity | 42755510.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42749118.21 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42676731.56 |
| AGCO | AGCO CORP | Industrials | Equity | 42614957.4 |
| FLR | FLUOR CORP | Industrials | Equity | 42379659.42 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 42324459.87 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 41862852.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 41592869.96 |
| UGI | UGI CORP | Utilities | Equity | 41000784.3 |
| CG | CARLYLE GROUP INC | Financials | Equity | 39931888.08 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39854575.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39493426.41 |
| TEX | TEREX CORP | Industrials | Equity | 39142019.4 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 38558954.88 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38500891.48 |
| GGG | GRACO INC | Industrials | Equity | 38413168.01 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38318143.5 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37930007.2 |
| NOV | NOV INC | Energy | Equity | 37660041.12 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37538562.46 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 37495287.72 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 37309640.95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37270569.87 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36989570.55 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 36804325.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35272957.74 |
| ACM | AECOM | Industrials | Equity | 35226539.04 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 35184390.99 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35065872.66 |
| TKR | TIMKEN | Industrials | Equity | 34786928.47 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34408700.48 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34391211.44 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34056097.88 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 34012355.9 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33987936.24 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 33832344.64 |
| TRU | TRANSUNION | Industrials | Equity | 33809248.27 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 33543042.92 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33164298.2 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33125940.24 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32881245.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32847174.76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32540950.57 |
| FNB | FNB CORP | Financials | Equity | 31793782.72 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31541066.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 31516224.96 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31511838.26 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 31278525.74 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31236488.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31194729.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31154812.0 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 31040109.6 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30998138.36 |
| AVTR | AVANTOR INC | Health Care | Equity | 30867893.56 |
| OSK | OSHKOSH CORP | Industrials | Equity | 30847339.6 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30710011.1 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 30451351.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 30403978.72 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30329871.42 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 29885876.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29686324.41 |
| M | MACYS INC | Consumer Discretionary | Equity | 29139474.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28979709.67 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28933242.78 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28900552.32 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28807846.27 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28611069.52 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28216026.08 |
| RLI | RLI CORP | Financials | Equity | 28047156.57 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27933689.8 |
| AVT | AVNET INC | Information Technology | Equity | 27828455.41 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 27715229.28 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 27651560.56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27475246.24 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27470469.39 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 27435818.16 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27275898.88 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 27154763.32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27066390.2 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26628541.45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26433761.64 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26309247.36 |
| OGS | ONE GAS INC | Utilities | Equity | 26304395.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26247592.8 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 26213301.66 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26205751.52 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26072747.2 |
| KBR | KBR INC | Industrials | Equity | 26058180.92 |
| OZK | BANK OZK | Financials | Equity | 26003414.88 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25827848.06 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25506896.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25506194.88 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25452439.56 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25295584.26 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25240349.73 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25131171.69 |
| MKSI | MKS | Information Technology | Equity | 25121349.36 |
| CR | CRANE | Industrials | Equity | 24569854.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 24539519.64 |
| NNN | NNN REIT INC | Real Estate | Equity | 24530636.48 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24305149.26 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24146131.24 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24123362.83 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23753958.7 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23612985.68 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23320722.96 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23191209.97 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23114646.27 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23016988.5 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 22807637.51 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22606554.51 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22584308.24 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22275975.68 |
| TREX | TREX INC | Industrials | Equity | 21964845.12 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21623760.27 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21325808.52 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 21318869.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 21267311.48 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 21184793.65 |
| DCI | DONALDSON INC | Industrials | Equity | 20816705.36 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20701215.75 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20585502.42 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 20225663.4 |
| CBT | CABOT CORP | Materials | Equity | 20162031.78 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20086151.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20084375.66 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20042745.8 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20025219.84 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19941372.27 |
| ESAB | ESAB CORP | Industrials | Equity | 19919095.9 |
| AVNT | AVIENT CORP | Materials | Equity | 19678718.87 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19674580.2 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19504953.7 |
| KEX | KIRBY CORP | Industrials | Equity | 19099175.88 |
| IDA | IDACORP INC | Utilities | Equity | 18892508.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18759416.5 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18560561.46 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18302232.3 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18225286.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18167056.98 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18058337.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17916208.2 |
| MASI | MASIMO CORP | Health Care | Equity | 17559874.75 |
| CHE | CHEMED CORP | Health Care | Equity | 17547583.26 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 17502309.75 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17377423.21 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 17359877.94 |
| PRI | PRIMERICA INC | Financials | Equity | 17314215.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17267782.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16975111.68 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16968638.4 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16839937.58 |
| VNT | VONTIER CORP | Information Technology | Equity | 16766604.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16502238.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16373515.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16329715.27 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16241272.66 |
| G | GENPACT LTD | Industrials | Equity | 16211010.82 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16198111.6 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16092389.4 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16008970.5 |
| WLK | WESTLAKE CORP | Materials | Equity | 15824097.3 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15802577.21 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15699100.7 |
| BDC | BELDEN INC | Information Technology | Equity | 15693035.9 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15676899.84 |
| SR | SPIRE INC | Utilities | Equity | 15588015.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15526394.2 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15396352.26 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15355803.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15350497.86 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15177619.46 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15052069.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15006023.31 |
| GATX | GATX CORP | Industrials | Equity | 14998330.74 |
| AYI | ACUITY INC | Industrials | Equity | 14921665.11 |
| RH | RH | Consumer Discretionary | Equity | 14856671.62 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14853172.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14701291.28 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14635908.4 |
| ASH | ASHLAND INC | Materials | Equity | 14627297.28 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14499813.5 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14486498.18 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14430407.65 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14318063.76 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14204596.32 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14075389.98 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13778254.98 |
| OLN | OLIN CORP | Materials | Equity | 13687457.5 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 13488463.92 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13269076.94 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13153980.27 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13146258.88 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13053009.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12828016.86 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12781635.35 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12735403.04 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12435710.43 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12278880.9 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12144876.8 |
| SARO | STANDARDAERO | Industrials | Equity | 11760406.56 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11679373.94 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11535543.28 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11324453.1 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11201315.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 11013168.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10954023.66 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10918012.7 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10916121.6 |
| WEX | WEX INC | Financials | Equity | 10882625.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10562922.95 |
| BRKR | BRUKER CORP | Health Care | Equity | 10525333.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9997663.62 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9969961.54 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9814800.66 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9742391.7 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9731002.68 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9647599.74 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9647083.16 |
| MMS | MAXIMUS INC | Industrials | Equity | 9575294.96 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9366473.76 |
| SLM | SLM CORP | Financials | Equity | 9260956.32 |
| KMPR | KEMPER CORP | Financials | Equity | 9197248.68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9055767.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8981677.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8977186.83 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8962222.88 |
| ASGN | ASGN INC | Information Technology | Equity | 8921931.38 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8876958.36 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8736860.16 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8443962.03 |
| EXPO | EXPONENT INC | Industrials | Equity | 8414990.76 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7956306.82 |
| BCO | BRINKS | Industrials | Equity | 7791498.55 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7679253.06 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7668278.48 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7392508.2 |
| CXT | CRANE NXT | Information Technology | Equity | 7316213.58 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7311722.88 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7296723.06 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 6889963.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6805718.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6719406.85 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6666372.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6432124.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5839588.62 |
| PSN | PARSONS CORP | Industrials | Equity | 5746818.81 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5254666.11 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4843318.13 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4626017.56 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4332583.99 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3543342.57 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2635850.29 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2223730.71 |
| 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 | 501.11 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4667349.68 |
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