Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 316 securities.
Note: The data shown here is as of date Nov 30, 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 | 85773489.2 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 83347634.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80716692.95 |
| AA | ALCOA CORP | Materials | Equity | 80419184.64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 78608643.3 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 78376333.32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 73419459.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 71697632.64 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 69849015.88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67958262.96 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 66333777.65 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 66125676.59 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 65647293.14 |
| WSO | WATSCO INC | Industrials | Equity | 62268146.3 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 62099109.38 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61121830.77 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60993686.98 |
| UNM | UNUM | Financials | Equity | 60941390.17 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 58622910.84 |
| CMA | COMERICA INC | Financials | Equity | 58289818.4 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 54806337.72 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 54025982.23 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 53822322.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 53052932.88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 52844608.31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51986001.87 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 51452774.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 51201653.53 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 50437376.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50209319.79 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 49960854.99 |
| OVV | OVINTIV INC | Energy | Equity | 49685063.67 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49248288.6 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 48733914.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 48532923.98 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 48516276.9 |
| SAIA | SAIA INC | Industrials | Equity | 47570568.57 |
| OC | OWENS CORNING | Industrials | Equity | 47247780.04 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45842607.98 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 45581669.77 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45011946.33 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 44323810.6 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43541693.7 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 43192956.1 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43179666.66 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 43160278.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 42979521.9 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 42885200.16 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 41585208.7 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41515115.88 |
| CADE | CADENCE BANK | Financials | Equity | 41512075.5 |
| UGI | UGI CORP | Utilities | Equity | 41062185.0 |
| TRU | TRANSUNION | Industrials | Equity | 40995968.55 |
| AVTR | AVANTOR INC | Health Care | Equity | 40974806.73 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 40884382.56 |
| ATR | APTARGROUP INC | Materials | Equity | 40769088.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 40743689.97 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40473927.67 |
| TTC | TORO | Industrials | Equity | 40370787.72 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40290820.2 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40226277.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40023139.86 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39620316.45 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 38907385.79 |
| R | RYDER SYSTEM INC | Industrials | Equity | 38226664.95 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 38063902.8 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37230593.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37212845.06 |
| ACM | AECOM | Industrials | Equity | 37056717.96 |
| FLR | FLUOR CORP | Industrials | Equity | 36382657.18 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 35895751.04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 35634082.45 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35482351.29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35479703.28 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 35316728.85 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34813026.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 34784542.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34531805.84 |
| GGG | GRACO INC | Industrials | Equity | 34264069.49 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33691227.21 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33393581.78 |
| AGCO | AGCO CORP | Industrials | Equity | 33335285.09 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32471238.91 |
| NOV | NOV INC | Energy | Equity | 32229763.84 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32029975.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31702722.91 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31655984.0 |
| FNB | FNB CORP | Financials | Equity | 31507306.34 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 31468150.56 |
| VFC | VF CORP | Consumer Discretionary | Equity | 31257048.36 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31079512.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 31013962.25 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30806101.92 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 30496255.85 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 30372724.98 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 30359996.28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30145823.36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30057559.38 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30033839.88 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29919298.68 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29899355.83 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 29867141.56 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29415133.86 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29120946.3 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29106692.64 |
| RLI | RLI CORP | Financials | Equity | 29001830.08 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28873172.3 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28869810.88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28503525.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28469811.4 |
| TKR | TIMKEN | Industrials | Equity | 28333111.52 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28077894.87 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 27941306.14 |
| KBR | KBR INC | Industrials | Equity | 27777868.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 27679678.72 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27653687.05 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27642499.02 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27410986.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27294617.65 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27079027.59 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26901174.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26813566.32 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26465487.44 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26189851.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26090745.3 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 26051593.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26027374.75 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25979205.04 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25970728.98 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25928679.21 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 25848850.72 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25551809.36 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25510304.5 |
| OZK | BANK OZK | Financials | Equity | 25204828.32 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 24939800.88 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24877193.53 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 24632084.36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24580462.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 24452315.13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24317168.8 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24147287.32 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23647430.4 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23607640.98 |
| OSK | OSHKOSH CORP | Industrials | Equity | 23572495.17 |
| CR | CRANE | Industrials | Equity | 23539761.96 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 23519641.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23399933.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23275485.1 |
| OGS | ONE GAS INC | Utilities | Equity | 23173303.5 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23099773.95 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 22975241.92 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22881780.18 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 22844121.99 |
| SON | SONOCO PRODUCTS | Materials | Equity | 22725616.48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22573007.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22557445.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 21956077.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21915735.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 21907289.7 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21848852.64 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 21776192.92 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21631867.76 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21618074.07 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21412679.82 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21119704.02 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 21098757.12 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20894920.95 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20817627.56 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20696321.28 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20402270.4 |
| AVT | AVNET INC | Information Technology | Equity | 20091066.6 |
| G | GENPACT LTD | Industrials | Equity | 20031802.2 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 19826998.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 19799910.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 19784941.02 |
| TREX | TREX INC | Industrials | Equity | 19650291.72 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 19399567.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 19023475.12 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18805805.1 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18755601.7 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18745556.7 |
| TEX | TEREX CORP | Industrials | Equity | 18729952.64 |
| CBT | CABOT CORP | Materials | Equity | 18716869.6 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18688620.96 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18662240.71 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18586863.67 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 18583579.56 |
| ESAB | ESAB CORP | Industrials | Equity | 18536906.79 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18513096.96 |
| AYI | ACUITY INC | Industrials | Equity | 18492842.17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18452651.06 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18430134.88 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18127347.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18090318.0 |
| PRI | PRIMERICA INC | Financials | Equity | 17739369.36 |
| DCI | DONALDSON INC | Industrials | Equity | 17610457.64 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 17466769.85 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17436372.54 |
| MKSI | MKS INC | Information Technology | Equity | 17370924.48 |
| KEX | KIRBY CORP | Industrials | Equity | 17360575.65 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17309409.75 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17255410.48 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 17192224.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16789958.05 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 16714961.28 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16685811.59 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16654811.53 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16585986.17 |
| IDA | IDACORP INC | Utilities | Equity | 16534392.6 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16464208.88 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16403169.16 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16302690.96 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16165201.91 |
| CHE | CHEMED CORP | Health Care | Equity | 16019628.69 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15852839.81 |
| VNT | VONTIER CORP | Information Technology | Equity | 15653693.9 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15543066.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15446714.49 |
| RH | RH | Consumer Discretionary | Equity | 15265434.47 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15012158.35 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14886441.6 |
| AVNT | AVIENT CORP | Materials | Equity | 14813649.45 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14628058.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14428315.14 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14174662.25 |
| SR | SPIRE INC | Utilities | Equity | 14007761.9 |
| ASH | ASHLAND INC | Materials | Equity | 13830975.39 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13793672.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13792617.99 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13691405.89 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13659539.85 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13585107.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13545111.54 |
| BRKR | BRUKER CORP | Health Care | Equity | 13540916.25 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13440825.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13388614.8 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13366150.44 |
| MASI | MASIMO CORP | Health Care | Equity | 13342112.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13197140.66 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13159644.68 |
| GATX | GATX CORP | Industrials | Equity | 13121261.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13059621.72 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12820484.04 |
| SLM | SLM CORP | Financials | Equity | 12763673.32 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 12746419.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 12675593.94 |
| BDC | BELDEN INC | Information Technology | Equity | 12633138.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12569858.28 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12486220.3 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12367607.46 |
| OLN | OLIN CORP | Materials | Equity | 12353280.8 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 12305600.5 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12208435.56 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12105085.85 |
| MMS | MAXIMUS INC | Industrials | Equity | 11810617.44 |
| KMPR | KEMPER CORP | Financials | Equity | 11802080.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11769001.91 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11750794.47 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 11649823.15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11602280.52 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11275283.25 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11122022.34 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11051419.68 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10897551.84 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10875479.16 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10784137.14 |
| WEX | WEX INC | Financials | Equity | 10775455.6 |
| NOVT | NOVANTA INC | Information Technology | Equity | 10726551.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 10725298.87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10643572.53 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10640480.76 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10614399.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10423302.16 |
| ASGN | ASGN INC | Information Technology | Equity | 10280775.54 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 10266233.12 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9937820.28 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9903702.06 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9781391.15 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9491664.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9373564.64 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9167312.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9103789.53 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9013171.42 |
| EXPO | EXPONENT INC | Industrials | Equity | 8892232.86 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8548521.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8308447.22 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8215246.76 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7742398.23 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7696965.99 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7664890.19 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7616804.52 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7615458.72 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7428548.48 |
| BCO | BRINKS | Industrials | Equity | 7271778.9 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7141016.54 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6997283.28 |
| CXT | CRANE NXT | Information Technology | Equity | 6948683.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6574880.35 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5938780.16 |
| PSN | PARSONS CORP | Industrials | Equity | 5886840.52 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5827150.35 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5747372.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5638707.82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5203656.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4240942.12 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3296935.08 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2100849.33 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1523672.21 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1175510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.2 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6472198.73 |
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