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 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 | 87315769.44 |
| AA | ALCOA CORP | Materials | Equity | 86097966.9 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 83788864.29 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 82076602.72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80190927.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78637262.43 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 73110810.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72220974.24 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 71714098.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 69094639.57 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 67411479.9 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67222374.1 |
| WSO | WATSCO INC | Industrials | Equity | 66480374.85 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 63024789.69 |
| UNM | UNUM | Financials | Equity | 62406209.58 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 61380615.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 61181230.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60350742.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 59462455.44 |
| CMA | COMERICA INC | Financials | Equity | 58347313.36 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 57630731.4 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56062839.15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 53500400.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 52712033.13 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 52440021.72 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 52285243.41 |
| ILMN | ILLUMINA INC | Health Care | Equity | 51794113.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 51637244.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51598760.38 |
| OC | OWENS CORNING | Industrials | Equity | 51214986.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51213170.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51187128.03 |
| OVV | OVINTIV INC | Energy | Equity | 49985329.36 |
| SAIA | SAIA INC | Industrials | Equity | 49359120.72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 49281477.93 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49278060.22 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 48722421.09 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 47997926.25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 47130479.55 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 46898032.88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 46614904.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 45999191.52 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 45735370.34 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44376170.72 |
| TTC | TORO | Industrials | Equity | 44156050.12 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 43774119.62 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43366951.11 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43356023.15 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43294931.4 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 42980097.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42883188.48 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42768923.68 |
| AVTR | AVANTOR INC | Health Care | Equity | 42388754.84 |
| ATR | APTARGROUP INC | Materials | Equity | 41543660.52 |
| CADE | CADENCE BANK | Financials | Equity | 41474550.46 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 41029120.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 40979432.61 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40661714.94 |
| UGI | UGI CORP | Utilities | Equity | 40541708.98 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 40393493.65 |
| TRU | TRANSUNION | Industrials | Equity | 40166478.45 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40064042.7 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39242289.45 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39177387.99 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39089808.84 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 39042266.34 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 38094722.94 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37702237.44 |
| ACM | AECOM | Industrials | Equity | 37313169.52 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 37289179.45 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37125290.88 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 36542221.54 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36384470.03 |
| FLR | FLUOR CORP | Industrials | Equity | 36377465.98 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 35606667.83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35475276.2 |
| GGG | GRACO INC | Industrials | Equity | 35196070.28 |
| AGCO | AGCO CORP | Industrials | Equity | 34884316.35 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34852749.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34844358.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34508707.8 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34366718.88 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33464695.48 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32754491.91 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32621893.35 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32118117.1 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31873357.9 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 31849836.67 |
| NOV | NOV INC | Energy | Equity | 31821328.88 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31790678.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 31636781.74 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31557233.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31381234.58 |
| FNB | FNB CORP | Financials | Equity | 31214560.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 31187590.83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30811496.32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30783185.16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30589074.12 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30550600.08 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30548928.5 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30379472.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 30224435.39 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30068741.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30029262.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 29814470.97 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29475570.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 29351438.76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29305558.48 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29200489.5 |
| TKR | TIMKEN | Industrials | Equity | 29179864.14 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28842970.31 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28785405.43 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 28607009.25 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28556342.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 28515053.16 |
| KBR | KBR INC | Industrials | Equity | 28506018.38 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28293713.76 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28266840.35 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27976872.75 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27826825.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27700352.4 |
| RLI | RLI CORP | Financials | Equity | 27634976.96 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27584890.73 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27009632.16 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26997843.35 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26979225.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 26635188.16 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26568878.4 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 26201266.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26198139.52 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 26051104.4 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25861050.9 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25846500.45 |
| OZK | BANK OZK | Financials | Equity | 25723613.36 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25647012.63 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25627679.26 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25618988.58 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25448933.52 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24983833.68 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 24776636.41 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 24673052.74 |
| CR | CRANE | Industrials | Equity | 24617032.44 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 24413352.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24135937.88 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24122250.9 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23883616.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23798219.83 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23746053.85 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23743582.72 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23723561.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 23690910.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23594499.9 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23578156.76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23554124.08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23516851.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23437486.95 |
| OGS | ONE GAS INC | Utilities | Equity | 23302579.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22851072.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22779142.5 |
| TREX | TREX INC | Industrials | Equity | 22693302.72 |
| NNN | NNN REIT INC | Real Estate | Equity | 22668697.86 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22457554.32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22391915.13 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21861225.87 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21824996.59 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21537326.44 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21489883.47 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21424957.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20988471.33 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20767372.55 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20731431.7 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20663157.4 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20661607.28 |
| AVT | AVNET INC | Information Technology | Equity | 20482756.95 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20310724.0 |
| G | GENPACT LTD | Industrials | Equity | 20293094.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20272360.68 |
| TEX | TEREX CORP | Industrials | Equity | 20256699.76 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20252851.74 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 20212976.22 |
| CBT | CABOT CORP | Materials | Equity | 19699831.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19592378.0 |
| ESAB | ESAB CORP | Industrials | Equity | 19502402.66 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19478065.04 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19367709.89 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19272006.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 19135596.48 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19127234.24 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19121445.2 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18793095.72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18647087.82 |
| KEX | KIRBY CORP | Industrials | Equity | 18621170.75 |
| DCI | DONALDSON INC | Industrials | Equity | 18596544.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18428799.36 |
| MKSI | MKS INC | Information Technology | Equity | 18360343.68 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18201633.12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18138254.82 |
| PRI | PRIMERICA INC | Financials | Equity | 17978651.24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17887225.23 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17702707.17 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 17457756.66 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17301844.64 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17283947.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 17095467.85 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16984463.1 |
| RH | RH | Consumer Discretionary | Equity | 16916586.3 |
| IDA | IDACORP INC | Utilities | Equity | 16877575.82 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16754398.45 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16632099.81 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16618953.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16379064.0 |
| CHE | CHEMED CORP | Health Care | Equity | 16345597.55 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16185282.3 |
| VNT | VONTIER CORP | Information Technology | Equity | 15968022.5 |
| AVNT | AVIENT CORP | Materials | Equity | 15948079.78 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15817678.92 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15745616.95 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15547511.2 |
| AYI | ACUITY INC | Industrials | Equity | 15539300.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15507629.1 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15488132.92 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15417542.34 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15362435.72 |
| ASH | ASHLAND INC | Materials | Equity | 14835956.85 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14679112.58 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 14470087.86 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14413309.8 |
| WLK | WESTLAKE CORP | Materials | Equity | 14383145.02 |
| BRKR | BRUKER CORP | Health Care | Equity | 14134903.09 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14075171.02 |
| SR | SPIRE INC | Utilities | Equity | 14007051.04 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13967939.68 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13853512.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13773547.38 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13726508.81 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13712062.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13700612.91 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13636902.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13527711.36 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13523374.26 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13496925.68 |
| OLN | OLIN CORP | Materials | Equity | 13486454.28 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13415482.0 |
| GATX | GATX CORP | Industrials | Equity | 13406436.06 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13315103.01 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13292012.85 |
| MASI | MASIMO CORP | Health Care | Equity | 13187562.36 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13125972.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13082650.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12819022.59 |
| MMS | MAXIMUS INC | Industrials | Equity | 12726118.86 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12672487.5 |
| BDC | BELDEN INC | Communication | Equity | 12623872.84 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12424393.28 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12407408.34 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12394926.6 |
| SLM | SLM CORP | Financials | Equity | 12314660.16 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12075784.8 |
| KMPR | KEMPER CORP | Financials | Equity | 11794803.41 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11505280.98 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11494984.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11423658.6 |
| WEX | WEX INC | Financials | Equity | 11405420.28 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11302961.44 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11290239.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11269624.68 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11240845.74 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 11032356.28 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11014724.86 |
| ASGN | ASGN INC | Information Technology | Equity | 10941812.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10889475.03 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10704552.7 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10261544.16 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10193663.5 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10002951.63 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9944795.07 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9863364.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9832761.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9789091.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9704462.68 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9350126.64 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9025744.64 |
| EXPO | EXPONENT INC | Industrials | Equity | 8981870.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8849981.6 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8729536.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8665258.16 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8638144.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8594969.76 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8103976.86 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7981532.8 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7962831.24 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7831711.08 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7827350.46 |
| BCO | BRINKS | Industrials | Equity | 7538406.96 |
| CXT | CRANE NXT | Information Technology | Equity | 7136216.36 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6997338.6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6983902.45 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6944924.88 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6632836.46 |
| PSN | PARSONS CORP | Industrials | Equity | 6126991.9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6082200.99 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5929430.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5726613.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5044112.92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4572325.68 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3249949.92 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1299510.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 800889.78 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.56 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12866597.43 |
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