Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 315 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 | 89529440.48 |
| AA | ALCOA CORP | Materials | Equity | 85704645.9 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 82650734.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 82489553.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80291080.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80156347.28 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 73229986.7 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 72621809.77 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72251316.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 68197511.85 |
| WSO | WATSCO INC | Industrials | Equity | 66197592.45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 65857239.06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 65825580.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 63697242.56 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62129914.38 |
| UNM | UNUM | Financials | Equity | 61837179.69 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60054557.14 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60026811.57 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59820162.38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 58565326.32 |
| CMA | COMERICA INC | Financials | Equity | 57927129.96 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56120119.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 52455721.77 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52306538.49 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 52155261.45 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 51930083.68 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51792534.63 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 51351278.25 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 51326946.25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51262715.2 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51053093.84 |
| OC | OWENS CORNING | Industrials | Equity | 50802767.82 |
| OVV | OVINTIV INC | Energy | Equity | 50703804.32 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 50020172.46 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49181426.6 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 48566357.35 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 48235466.25 |
| SAIA | SAIA INC | Industrials | Equity | 48130136.92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 47836554.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 47003949.49 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 46894182.72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 46851028.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 45756287.5 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 43857578.38 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43856857.83 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 43748206.04 |
| TTC | TORO | Industrials | Equity | 43735186.22 |
| AVTR | AVANTOR INC | Health Care | Equity | 43493347.8 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43317022.7 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 42915074.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42907265.28 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 42871090.35 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42830285.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 41820240.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 41692460.14 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 41659932.6 |
| ATR | APTARGROUP INC | Materials | Equity | 41002494.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 40545805.72 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 40501529.74 |
| UGI | UGI CORP | Utilities | Equity | 40410964.42 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 39729735.8 |
| TRU | TRANSUNION | Industrials | Equity | 39651705.24 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39114109.35 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39037636.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39022299.75 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 38588957.2 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 38455374.72 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38155729.2 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 37490496.94 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37152192.0 |
| ACM | AECOM | Industrials | Equity | 36495161.58 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 36396635.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36384470.03 |
| FLR | FLUOR CORP | Industrials | Equity | 36189616.47 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 35693013.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35546258.3 |
| GGG | GRACO INC | Industrials | Equity | 35360461.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34983225.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34929472.05 |
| AGCO | AGCO CORP | Industrials | Equity | 34890593.33 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34448588.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34285030.65 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33319776.48 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32742705.45 |
| NOV | NOV INC | Energy | Equity | 32726288.32 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32654782.65 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32286352.5 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 32091578.97 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 32069837.8 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 31661671.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31485946.92 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31435410.89 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 31301205.05 |
| FNB | FNB CORP | Financials | Equity | 31033080.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30796393.32 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30671672.88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 30638239.22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30462712.44 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 30434060.76 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30429976.92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30293335.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30238252.65 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30002565.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29981800.8 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 29972899.32 |
| M | MACYS INC | Consumer Discretionary | Equity | 29909638.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29593295.0 |
| TKR | TIMKEN | Industrials | Equity | 29452933.44 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 29338590.68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29334412.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28849535.26 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28807426.44 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28365891.94 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28337612.82 |
| KBR | KBR INC | Industrials | Equity | 28325804.22 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28302306.9 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 28125033.75 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27861031.35 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27560282.82 |
| RLI | RLI CORP | Financials | Equity | 27271971.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27262535.28 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27216516.68 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27028903.66 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 26928796.36 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 26830384.31 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26727629.04 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26686094.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26640896.7 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 26584234.65 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 26356103.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 26267067.12 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26029576.23 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25994335.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25993693.56 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25708375.18 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25684762.62 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 25500955.52 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25232067.54 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25069281.48 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 25044388.96 |
| OZK | BANK OZK | Financials | Equity | 24935499.32 |
| CR | CRANE | Industrials | Equity | 24835386.84 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 24754702.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24503072.7 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24193755.96 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24014050.83 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24006470.64 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23977953.3 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23952475.94 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23935840.72 |
| SON | SONOCO PRODUCTS | Materials | Equity | 23760735.84 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23615354.95 |
| OGS | ONE GAS INC | Utilities | Equity | 23445186.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23423179.26 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23287726.65 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23177435.36 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23086185.6 |
| TREX | TREX INC | Industrials | Equity | 22932408.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22886336.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 22866485.82 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22788716.25 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22571266.29 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22423579.2 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22360752.18 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21856366.74 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 21855057.52 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21529049.22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21498242.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21298051.8 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20670611.35 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20615866.74 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 20599024.8 |
| AVT | AVNET INC | Information Technology | Equity | 20589888.65 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20538380.52 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20508525.18 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20307062.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20179259.1 |
| TEX | TEREX CORP | Industrials | Equity | 20160302.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20092188.12 |
| G | GENPACT LTD | Industrials | Equity | 20030442.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19845944.95 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19509892.92 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19428376.17 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19353098.84 |
| ESAB | ESAB CORP | Industrials | Equity | 19325815.03 |
| CBT | CABOT CORP | Materials | Equity | 19324982.16 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19183738.86 |
| MKSI | MKS INC | Information Technology | Equity | 19087173.12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18963391.8 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18946024.72 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18873922.82 |
| DCI | DONALDSON INC | Industrials | Equity | 18757326.62 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18539904.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18517981.02 |
| KEX | KIRBY CORP | Industrials | Equity | 18382190.4 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18055319.67 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17778209.76 |
| PRI | PRIMERICA INC | Financials | Equity | 17677359.54 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17378542.88 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 17359890.84 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17298604.47 |
| RH | RH | Consumer Discretionary | Equity | 17270145.9 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 17259756.71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17217314.79 |
| IDA | IDACORP INC | Utilities | Equity | 17110433.48 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17055171.57 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16839381.45 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16788092.64 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16716855.88 |
| CHE | CHEMED CORP | Health Care | Equity | 16429496.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16384523.49 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16272228.0 |
| AVNT | AVIENT CORP | Materials | Equity | 16105981.56 |
| AYI | ACUITY INC | Industrials | Equity | 16017772.75 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15979788.79 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15972142.78 |
| VNT | VONTIER CORP | Information Technology | Equity | 15910331.58 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15607965.33 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15599234.3 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15597326.16 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15404449.68 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15297872.6 |
| ASH | ASHLAND INC | Materials | Equity | 14780624.61 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 14502468.87 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14433409.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 14393305.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14284805.3 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14264694.84 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14094973.44 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13941618.84 |
| SR | SPIRE INC | Utilities | Equity | 13916594.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13832007.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13830898.35 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13792942.84 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13763968.02 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13746574.1 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13599810.0 |
| OLN | OLIN CORP | Materials | Equity | 13532819.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 13465341.12 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13432876.24 |
| GATX | GATX CORP | Industrials | Equity | 13394254.62 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13381008.78 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13340034.96 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13262959.27 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13247424.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13205253.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13181827.2 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13052133.93 |
| MASI | MASIMO CORP | Health Care | Equity | 12948205.56 |
| BDC | BELDEN INC | Information Technology | Equity | 12804891.16 |
| MMS | MAXIMUS INC | Industrials | Equity | 12680004.96 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12666214.21 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12604052.22 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12574270.7 |
| SLM | SLM CORP | Financials | Equity | 12365356.74 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12297381.87 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12171563.55 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11831730.68 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11596121.34 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11525234.76 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11406551.15 |
| KMPR | KEMPER CORP | Financials | Equity | 11384497.67 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11346453.84 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11315026.82 |
| WEX | WEX INC | Financials | Equity | 11277771.48 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11219856.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11105590.95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11050417.86 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10910425.23 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10898237.66 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10895297.6 |
| ASGN | ASGN INC | Information Technology | Equity | 10511032.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10449545.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10297726.88 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10212072.57 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9925511.68 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9921528.99 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9836066.88 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9810888.96 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9787330.53 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9400289.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 8809141.77 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8735886.24 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8721978.16 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8715790.44 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8692256.32 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8559584.28 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8198039.8 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 8169089.82 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8141225.82 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7938084.94 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7814229.33 |
| BCO | BRINKS | Industrials | Equity | 7461831.72 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7444470.18 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7125108.3 |
| CXT | CRANE NXT | Information Technology | Equity | 7072322.66 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7071405.3 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6827278.8 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6616269.9 |
| PSN | PARSONS CORP | Industrials | Equity | 6131423.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5910900.93 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5844025.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5622089.22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4946907.56 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4633022.16 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3200351.88 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2112560.13 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1299510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.61 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10018376.78 |
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