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 | 108536412.39 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 86123466.0 |
| AA | ALCOA CORP | Materials | Equity | 84659676.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80881581.33 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76667354.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 75859784.56 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 75522002.88 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 75209945.52 |
| OVV | OVINTIV INC | Energy | Equity | 74717896.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 73425417.12 |
| WSO | WATSCO INC | Industrials | Equity | 73208405.73 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 72797774.4 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 70726948.71 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 67533059.3 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 67157535.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 67098543.46 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 66634507.25 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 62868070.5 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 61079274.18 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 60701859.05 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60675230.72 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58813965.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57939501.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 56829462.0 |
| UNM | UNUM | Financials | Equity | 56695910.62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 55727272.17 |
| SAIA | SAIA INC | Industrials | Equity | 55465964.64 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 55411758.72 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 55303913.76 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52951897.48 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 51604752.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 51135816.49 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50846184.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 50673208.56 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50666085.25 |
| TTC | TORO | Industrials | Equity | 50115113.58 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50089166.48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49551054.72 |
| OC | OWENS CORNING | Industrials | Equity | 48986338.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48124706.9 |
| ATR | APTARGROUP INC | Materials | Equity | 47799158.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47748030.83 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47630699.58 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45633401.55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 44668901.25 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44359296.96 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 43837036.74 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 43763410.6 |
| AGCO | AGCO CORP | Industrials | Equity | 43318206.96 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 42960773.99 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 42928815.68 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 42895072.35 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42727196.24 |
| CG | CARLYLE GROUP INC | Financials | Equity | 42367510.26 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 42124216.08 |
| FLR | FLUOR CORP | Industrials | Equity | 41892668.07 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41825365.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 41705955.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41304837.4 |
| UGI | UGI CORP | Utilities | Equity | 41223527.28 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 40916025.99 |
| TEX | TEREX CORP | Industrials | Equity | 40196965.5 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 39581541.62 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 39417135.96 |
| GGG | GRACO INC | Industrials | Equity | 39317302.64 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39233703.6 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 39020299.99 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 38340592.92 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 38167791.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37926937.65 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37700913.25 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 37301850.74 |
| NOV | NOV INC | Energy | Equity | 37288328.72 |
| TRU | TRANSUNION | Industrials | Equity | 37262325.61 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 36995153.24 |
| ACM | AECOM | Industrials | Equity | 36828456.96 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 36708535.02 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 36548128.98 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 35728281.9 |
| TKR | TIMKEN | Industrials | Equity | 35572195.87 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35492292.88 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 35491618.06 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 35076763.68 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 34675968.2 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34378373.47 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34146796.06 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 33833349.55 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 33745553.52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 33371068.51 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 33159761.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 33127589.58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33064820.68 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 33063003.52 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 32867786.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32848476.9 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32514376.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 32243126.52 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32204638.59 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31974786.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 31706803.5 |
| FNB | FNB CORP | Financials | Equity | 31489100.02 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31345531.98 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30975829.22 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 30677881.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 30666209.21 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30119394.16 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 30102915.8 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 30042995.19 |
| OSK | OSHKOSH CORP | Industrials | Equity | 30001419.9 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29904972.64 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29782029.2 |
| RLI | RLI CORP | Financials | Equity | 29404896.4 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 29000742.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28917217.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28880553.52 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28801888.4 |
| SCI | SERVICE | Consumer Discretionary | Equity | 28777971.75 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28660630.18 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28536730.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28495170.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28435083.86 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28411042.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28289975.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27912393.52 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 27475635.44 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 27377818.05 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27026896.47 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 27014253.21 |
| AVT | AVNET INC | Information Technology | Equity | 26947985.76 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26933906.0 |
| KBR | KBR INC | Industrials | Equity | 26913264.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 26752412.32 |
| OGS | ONE GAS INC | Utilities | Equity | 26724648.23 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 26622878.52 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26496353.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26379043.3 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26372412.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26143414.22 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26097979.53 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26076347.09 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 26072938.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25835516.19 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25817414.4 |
| M | MACYS INC | Consumer Discretionary | Equity | 25758903.06 |
| OZK | BANK OZK | Financials | Equity | 25744196.16 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 25691999.48 |
| NNN | NNN REIT INC | Real Estate | Equity | 25292477.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25160158.14 |
| CR | CRANE | Industrials | Equity | 24991809.44 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24752327.68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 24710399.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24644602.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24537551.6 |
| MKSI | MKS | Information Technology | Equity | 24245736.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23990821.2 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23814651.52 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23554237.52 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23167147.64 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23123467.96 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23052751.33 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22851706.22 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22523061.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22243303.2 |
| TREX | TREX INC | Industrials | Equity | 22238128.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22154323.68 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22028894.72 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21984594.13 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21767257.96 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21695101.83 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21452058.52 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20874798.72 |
| CBT | CABOT CORP | Materials | Equity | 20667451.38 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20657364.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20598493.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20501268.51 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20263480.05 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20239415.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20223170.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19853840.8 |
| KEX | KIRBY CORP | Industrials | Equity | 19818779.59 |
| ESAB | ESAB CORP | Industrials | Equity | 19804330.04 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19646456.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19399247.76 |
| AVNT | AVIENT CORP | Materials | Equity | 19069579.76 |
| IDA | IDACORP INC | Utilities | Equity | 18911690.72 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18851638.68 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18763002.0 |
| DCI | DONALDSON INC | Industrials | Equity | 18710579.84 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18673805.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18410092.47 |
| WLK | WESTLAKE CORP | Materials | Equity | 18211753.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18007102.69 |
| PRI | PRIMERICA INC | Financials | Equity | 17711390.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 17690345.31 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17596992.08 |
| MASI | MASIMO CORP | Health Care | Equity | 17534211.8 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 17534629.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17518345.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17506955.15 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 17475493.96 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17443479.0 |
| G | GENPACT LTD | Industrials | Equity | 17407190.47 |
| VNT | VONTIER CORP | Information Technology | Equity | 17091030.29 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17052351.8 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16745870.83 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 16469936.78 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16451332.59 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16394524.59 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16279342.74 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16260348.39 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16188299.82 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16130482.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 16128206.92 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16072850.34 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16057835.07 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 16002370.98 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15895008.44 |
| SR | SPIRE INC | Utilities | Equity | 15778169.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15660419.3 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15581754.8 |
| CHE | CHEMED CORP | Health Care | Equity | 15490242.6 |
| BDC | BELDEN INC | Information Technology | Equity | 15461792.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15443281.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15235217.82 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15212340.24 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15149738.19 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15131659.84 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14957547.58 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14926719.42 |
| OLN | OLIN CORP | Materials | Equity | 14836746.54 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14789205.75 |
| AYI | ACUITY INC | Industrials | Equity | 14721098.16 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14713608.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14617351.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 14610352.59 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14378188.16 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14340372.48 |
| GATX | GATX CORP | Industrials | Equity | 14228331.05 |
| ASH | ASHLAND INC | Materials | Equity | 14223979.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13825911.45 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13762678.89 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13569186.6 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13553941.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13304551.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13239487.7 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12772018.56 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12657519.8 |
| RH | RH | Consumer Discretionary | Equity | 12373060.52 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12307142.9 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12078948.75 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11882140.83 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11704196.58 |
| SARO | STANDARDAERO | Industrials | Equity | 11534382.58 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11495811.16 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11430215.37 |
| WEX | WEX INC | Financials | Equity | 11364782.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11348068.26 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11211905.76 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 11210817.96 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10762199.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10750143.42 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10741289.74 |
| BRKR | BRUKER CORP | Health Care | Equity | 10618242.63 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10599877.68 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10286545.86 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10286093.44 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10278505.62 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10216687.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10028337.28 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9987731.52 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9803074.2 |
| MMS | MAXIMUS INC | Industrials | Equity | 9796787.14 |
| KMPR | KEMPER CORP | Financials | Equity | 9726388.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9606374.96 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9484677.6 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9194354.4 |
| EXPO | EXPONENT INC | Industrials | Equity | 8967147.42 |
| ASGN | ASGN INC | Information Technology | Equity | 8950715.9 |
| SLM | SLM CORP | Financials | Equity | 8841275.52 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8719307.52 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8543216.15 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8517282.8 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 8420851.36 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8157305.52 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7988991.5 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7933111.32 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7765807.74 |
| BCO | BRINKS | Industrials | Equity | 7709319.3 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7435278.36 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7398524.08 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7129569.24 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7034820.7 |
| CXT | CRANE NXT | Information Technology | Equity | 6967771.38 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6902535.75 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6398642.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6133147.35 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6101498.2 |
| PSN | PARSONS CORP | Industrials | Equity | 6081002.46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5641483.9 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5542246.9 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4630410.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4595924.16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4524171.85 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3640514.4 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2433139.62 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1213510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.05 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6137113.76 |
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