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 | 90649255.7 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 86479291.24 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 85407124.95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 82597695.18 |
| AA | ALCOA CORP | Materials | Equity | 76814204.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 74469680.72 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72690186.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 70753814.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 70678248.34 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 70284030.78 |
| WSO | WATSCO INC | Industrials | Equity | 68460907.26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66106931.55 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 65159007.12 |
| CMA | COMERICA INC | Financials | Equity | 60969037.81 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60442340.75 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60292810.64 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 59945586.75 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59779525.2 |
| UNM | UNUM | Financials | Equity | 59576637.39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 57722333.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56844155.02 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56368719.48 |
| ILMN | ILLUMINA INC | Health Care | Equity | 54481311.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53283922.82 |
| OVV | OVINTIV INC | Energy | Equity | 53066493.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52810077.82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 52644872.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52637352.49 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 52603735.89 |
| PR | PERMIAN RESOURCES CORP CLASS A | Other | Equity | 51922078.56 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 51772361.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51654082.86 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51385872.42 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 51100327.35 |
| OC | OWENS CORNING | Industrials | Equity | 51074888.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50123900.26 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49684602.52 |
| CG | CARLYLE GROUP INC | Financials | Equity | 49085890.46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 49001878.78 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 48723129.04 |
| SAIA | SAIA INC | Industrials | Equity | 46766830.96 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46379382.63 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 46278023.56 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 46237559.02 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 44309352.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44264627.88 |
| TTC | TORO | Industrials | Equity | 44253322.8 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 44162227.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 44040658.05 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43749078.34 |
| UGI | UGI CORP | Utilities | Equity | 43333458.66 |
| CMC | COMMERCIAL METALS | Materials | Equity | 42792913.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42154471.44 |
| ATR | APTARGROUP INC | Materials | Equity | 42002909.55 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41740216.46 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41290260.92 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40831008.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 40724475.66 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 40475768.04 |
| CADE | CADENCE BANK | Financials | Equity | 40254986.66 |
| TRU | TRANSUNION | Industrials | Equity | 40150099.86 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 39632377.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39090973.95 |
| R | RYDER SYSTEM INC | Industrials | Equity | 38980000.8 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 38771961.36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 38753724.96 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 37583079.45 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37556676.5 |
| FLR | FLUOR CORP | Industrials | Equity | 37310225.55 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 37084262.46 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 36722090.19 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36423128.5 |
| ACM | AECOM | Industrials | Equity | 36346587.69 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 36151080.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35786552.76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35739986.48 |
| AGCO | AGCO CORP | Industrials | Equity | 35721561.45 |
| GGG | GRACO INC | Industrials | Equity | 35707466.16 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34634842.8 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 34611278.36 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34574383.48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34508518.38 |
| NOV | NOV INC | Energy | Equity | 34370586.6 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 33978893.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 33747659.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33477969.45 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33271527.45 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33077342.97 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32453217.49 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31973542.23 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31635137.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31588663.59 |
| FNB | FNB CORP | Financials | Equity | 31545534.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30926038.95 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30912111.46 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 30829111.2 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30754742.32 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30725548.14 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30581368.86 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30376198.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30303020.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30250403.46 |
| TKR | TIMKEN | Industrials | Equity | 30214267.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30051813.87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30034285.98 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 29924499.54 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29489485.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29367427.38 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29357961.15 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 29290272.4 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 29032078.27 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28580551.56 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28336031.28 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 28311437.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28226979.95 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 28227406.32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 28146298.08 |
| KBR | KBR INC | Industrials | Equity | 27965836.47 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27789561.4 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27631383.27 |
| M | MACYS INC | Consumer Discretionary | Equity | 27559313.32 |
| RLI | RLI CORP | Financials | Equity | 27232147.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27190266.48 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27014480.4 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26962036.16 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26921050.65 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 26716183.24 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26621361.64 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26456697.16 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26455238.62 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 26025251.84 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25762098.1 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 25574833.53 |
| CR | CRANE | Industrials | Equity | 25493767.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25310050.86 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25186621.5 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25018027.3 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24973539.24 |
| OZK | BANK OZK | Financials | Equity | 24745473.62 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24722167.68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24478311.53 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24454632.84 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 24340059.06 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24214129.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24124137.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 24096517.62 |
| OGS | ONE GAS INC | Utilities | Equity | 24009958.38 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23922471.15 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23803617.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23798550.21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23772480.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23726435.16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23721402.6 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23226713.55 |
| NNN | NNN REIT INC | Real Estate | Equity | 23138346.08 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22983033.84 |
| TREX | TREX INC | Industrials | Equity | 22885995.86 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22677326.1 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22615293.3 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 22433804.25 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22343315.68 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22106863.81 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 22031941.38 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21766789.4 |
| MKSI | MKS INC | Information Technology | Equity | 21544355.7 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 21466564.84 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21407065.42 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 21227266.26 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 21223932.93 |
| AVT | AVNET INC | Information Technology | Equity | 21203498.4 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 21140688.39 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21023791.1 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20949710.08 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20304019.32 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 20068787.05 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19965448.42 |
| TEX | TEREX CORP | Industrials | Equity | 19772234.66 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19732452.04 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19652622.96 |
| G | GENPACT LTD | Industrials | Equity | 19617979.92 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19606198.95 |
| DCI | DONALDSON INC | Industrials | Equity | 19526115.96 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 19503449.1 |
| ESAB | ESAB CORP | Industrials | Equity | 19470170.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19346489.7 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19258100.5 |
| CBT | CABOT CORP | Materials | Equity | 19249541.25 |
| KBH | KB HOME | Consumer Discretionary | Equity | 19155062.31 |
| KEX | KIRBY CORP | Industrials | Equity | 19063716.75 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19036131.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18671656.03 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18670938.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 18374938.2 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18259615.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17970856.86 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17757065.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17717079.12 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17690098.76 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 17617335.42 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17616100.92 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 17572253.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17515349.28 |
| PRI | PRIMERICA INC | Financials | Equity | 17436571.6 |
| IDA | IDACORP INC | Utilities | Equity | 17408290.58 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17311323.2 |
| AVNT | AVIENT CORP | Materials | Equity | 17140144.3 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 17078716.2 |
| RH | RH | Consumer Discretionary | Equity | 17032713.87 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16858512.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16687446.94 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16626470.56 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16465414.26 |
| CHE | CHEMED CORP | Health Care | Equity | 16374152.41 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15713320.15 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15558765.6 |
| AYI | ACUITY INC | Industrials | Equity | 15371201.3 |
| VNT | VONTIER CORP | Information Technology | Equity | 15340684.56 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15093316.7 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15093511.78 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14954999.28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14867858.72 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14727406.05 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14687433.48 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14642689.82 |
| ASH | ASHLAND INC | Materials | Equity | 14445498.96 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14417880.84 |
| SR | SPIRE INC | Utilities | Equity | 14311130.94 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14250968.6 |
| WLK | WESTLAKE CORP | Materials | Equity | 14219673.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14150163.16 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14118971.13 |
| GATX | GATX CORP | Industrials | Equity | 13974639.45 |
| MASI | MASIMO CORP | Health Care | Equity | 13947937.2 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13838733.1 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13766391.65 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13761967.5 |
| OLN | OLIN CORP | Materials | Equity | 13643868.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13635222.51 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13556251.72 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13465466.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13424934.74 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13216497.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13015552.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 12962937.4 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12863621.52 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12807873.78 |
| BRKR | BRUKER CORP | Health Care | Equity | 12787917.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12755386.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12693394.45 |
| BDC | BELDEN INC | Information Technology | Equity | 12610086.06 |
| SLM | SLM CORP | Financials | Equity | 12587626.44 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 12555037.6 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12495694.82 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12399768.96 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12248452.35 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12037376.25 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11983191.22 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 11824217.44 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11612753.04 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11495541.98 |
| KMPR | KEMPER CORP | Financials | Equity | 11418638.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11362738.8 |
| WEX | WEX INC | Financials | Equity | 11328130.62 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11325144.65 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11296131.9 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 11284719.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11274235.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11002451.28 |
| ASGN | ASGN INC | Information Technology | Equity | 10985412.96 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10817281.98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10777245.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10633314.06 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10595187.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10559527.52 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10449781.62 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10097144.27 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9914372.55 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9820621.44 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9766756.11 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9642790.28 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9591986.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9581087.46 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 9528425.64 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9228063.18 |
| EXPO | EXPONENT INC | Industrials | Equity | 9158675.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8875027.2 |
| SARO | STANDARDAERO | Industrials | Equity | 8819054.32 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8652993.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8532428.04 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7723581.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7706827.5 |
| BCO | BRINKS | Industrials | Equity | 7680138.2 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7673025.9 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7634933.88 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7582841.1 |
| CXT | CRANE NXT | Information Technology | Equity | 7258072.14 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7100046.05 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6816926.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6663730.17 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6441479.55 |
| PSN | PARSONS CORP | Industrials | Equity | 6234743.72 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5951719.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5242838.22 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5163166.8 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4505236.74 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 3328392.22 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2980790.64 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 941510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.26 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3784896.09 |
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