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 | 85373160.16 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 83698005.15 |
| AA | ALCOA CORP | Materials | Equity | 83475826.9 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 81751006.96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80571306.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78637262.43 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 73669793.28 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 72228904.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 70947911.46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 70874564.95 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67002877.9 |
| WSO | WATSCO INC | Industrials | Equity | 66365494.5 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 66356866.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 64942379.64 |
| UNM | UNUM | Financials | Equity | 62585492.97 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60973685.31 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60395447.93 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 60045383.04 |
| CMA | COMERICA INC | Financials | Equity | 59155358.36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 59099916.96 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 57688247.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 54874278.32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 53466962.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52920004.65 |
| CG | CARLYLE GROUP INC | Financials | Equity | 52391643.93 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 52038759.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51811703.42 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 51635333.61 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51341843.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51229685.1 |
| OC | OWENS CORNING | Industrials | Equity | 50969320.62 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50199900.57 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49684938.62 |
| OVV | OVINTIV INC | Energy | Equity | 49613261.97 |
| SAIA | SAIA INC | Industrials | Equity | 49531893.84 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49499347.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 49351829.79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 47966001.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 47427615.93 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 47121132.19 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 46968109.44 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 46587532.5 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 45685356.88 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45026562.71 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 44295736.87 |
| TTC | TORO | Industrials | Equity | 44096634.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44022805.75 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43904866.52 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43713968.37 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43417437.7 |
| AVTR | AVANTOR INC | Health Care | Equity | 42837495.73 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42727893.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42577169.18 |
| CADE | CADENCE BANK | Financials | Equity | 42375151.42 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 41422713.99 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 41305092.62 |
| ATR | APTARGROUP INC | Materials | Equity | 41118695.4 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40943797.7 |
| CMC | COMMERCIAL METALS | Materials | Equity | 40681869.94 |
| UGI | UGI CORP | Utilities | Equity | 40389173.66 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 40153413.45 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 40060903.05 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39786444.9 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 39686944.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39177775.23 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 38352901.58 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37996560.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37547057.4 |
| ACM | AECOM | Industrials | Equity | 37365702.14 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 37028292.73 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 36865554.62 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 36855920.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36558296.57 |
| FLR | FLUOR CORP | Industrials | Equity | 36173281.73 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 35639047.34 |
| GGG | GRACO INC | Industrials | Equity | 35323473.15 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35256833.55 |
| AGCO | AGCO CORP | Industrials | Equity | 35119703.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35112478.8 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34842432.69 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34706616.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 33386473.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33041532.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33003765.06 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32677046.7 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32455371.36 |
| NOV | NOV INC | Energy | Equity | 32375385.68 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32335833.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32102282.57 |
| FNB | FNB CORP | Financials | Equity | 31867888.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31726933.81 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 31579426.46 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 31532637.25 |
| M | MACYS INC | Consumer Discretionary | Equity | 31500286.93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31300930.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 31162006.26 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30764104.8 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30635411.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30619218.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30516124.56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30472059.21 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 30437013.23 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30237105.78 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29987897.13 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29968630.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 29910273.12 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 29566644.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 29376994.5 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29343064.66 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29319999.94 |
| TKR | TIMKEN | Industrials | Equity | 29289091.86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29257469.28 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29163924.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28844730.57 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28837063.71 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28827211.84 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 28723771.16 |
| KBR | KBR INC | Industrials | Equity | 28551071.92 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 28189251.93 |
| RLI | RLI CORP | Financials | Equity | 27993328.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27849799.59 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27843928.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27461355.19 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27103633.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27025082.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26957811.95 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 26565291.76 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 26526622.38 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26419102.86 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26355624.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26347750.68 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 26169609.3 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25988125.11 |
| OZK | BANK OZK | Financials | Equity | 25900536.92 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25856140.95 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25661302.56 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25629950.92 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 25304139.24 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 24989565.25 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24654540.6 |
| CR | CRANE | Industrials | Equity | 24572148.48 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 24494814.7 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24330317.72 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24077179.2 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23983248.15 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23982227.28 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 23971328.1 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23916719.91 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23744195.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23686084.29 |
| SON | SONOCO PRODUCTS | Materials | Equity | 23616096.6 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23615059.02 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23578840.86 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 23553150.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23392264.5 |
| OGS | ONE GAS INC | Utilities | Equity | 23366297.19 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22836146.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22817571.2 |
| TREX | TREX INC | Industrials | Equity | 22633526.3 |
| NNN | NNN REIT INC | Real Estate | Equity | 22547827.44 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22501503.75 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22467596.58 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22347135.18 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22089583.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21992422.38 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21987755.55 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21884969.68 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21464807.76 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20948799.8 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20908712.52 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20884514.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20778348.66 |
| G | GENPACT LTD | Industrials | Equity | 20771034.48 |
| AVT | AVNET INC | Information Technology | Equity | 20540443.25 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20493778.34 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 20393181.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20291253.84 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20220032.34 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20120160.2 |
| TEX | TEREX CORP | Industrials | Equity | 19844518.8 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19777207.28 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19686342.04 |
| CBT | CABOT CORP | Materials | Equity | 19640503.08 |
| ESAB | ESAB CORP | Industrials | Equity | 19473241.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19473539.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19466382.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19185210.24 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18989468.38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18882347.28 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18825981.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18770790.32 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18742684.2 |
| KEX | KIRBY CORP | Industrials | Equity | 18624139.45 |
| DCI | DONALDSON INC | Industrials | Equity | 18391207.16 |
| MKSI | MKS INC | Information Technology | Equity | 18376144.32 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18216940.84 |
| PRI | PRIMERICA INC | Financials | Equity | 18115417.36 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17821538.49 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17794752.93 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 17653488.3 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 17580072.69 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17281015.65 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17271216.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17079703.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17000644.26 |
| RH | RH | Consumer Discretionary | Equity | 16980165.0 |
| IDA | IDACORP INC | Utilities | Equity | 16856526.54 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16843648.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16782966.63 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16575934.15 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16331815.72 |
| CHE | CHEMED CORP | Health Care | Equity | 16281482.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16260255.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16157856.96 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16141035.18 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16124599.29 |
| VNT | VONTIER CORP | Information Technology | Equity | 16066921.22 |
| AYI | ACUITY INC | Industrials | Equity | 16008921.25 |
| AVNT | AVIENT CORP | Materials | Equity | 15924858.93 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15793819.29 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15701327.46 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15468042.6 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15466454.08 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15243377.76 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14932918.66 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14528342.09 |
| BRKR | BRUKER CORP | Health Care | Equity | 14412784.54 |
| ASH | ASHLAND INC | Materials | Equity | 14372549.34 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14155503.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14115738.71 |
| WLK | WESTLAKE CORP | Materials | Equity | 14088505.6 |
| SR | SPIRE INC | Utilities | Equity | 14025824.96 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13939265.28 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13920179.76 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13885000.64 |
| MASI | MASIMO CORP | Health Care | Equity | 13854769.44 |
| OLN | OLIN CORP | Materials | Equity | 13828397.04 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13789775.6 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13692256.33 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13574546.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13572856.29 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13562359.36 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13449539.88 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13408227.17 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13392537.76 |
| GATX | GATX CORP | Industrials | Equity | 13390447.92 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13159156.23 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13006396.84 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12956351.22 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12827146.68 |
| MMS | MAXIMUS INC | Industrials | Equity | 12786725.7 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12770929.91 |
| SLM | SLM CORP | Financials | Equity | 12724841.58 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12615152.42 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12574964.64 |
| BDC | BELDEN INC | Information Technology | Equity | 12289850.94 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12132625.97 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12094940.55 |
| KMPR | KEMPER CORP | Financials | Equity | 11821562.48 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11575651.36 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11531484.93 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11498743.68 |
| WEX | WEX INC | Financials | Equity | 11479882.08 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11472606.21 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11380150.84 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11378511.83 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11238045.33 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 11133996.5 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11081870.91 |
| ASGN | ASGN INC | Information Technology | Equity | 11030121.9 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11002756.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10771250.82 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10725304.66 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10212973.76 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10158552.18 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 9983588.58 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9873081.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9823970.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9769964.28 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9707012.46 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9652670.72 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9511176.4 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9379527.64 |
| EXPO | EXPONENT INC | Industrials | Equity | 9009651.51 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8638649.44 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8614986.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8377708.8 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8364225.52 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 8162839.56 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8063623.82 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7977647.04 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7939694.12 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7747651.47 |
| BCO | BRINKS | Industrials | Equity | 7714043.82 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7243165.65 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7153170.42 |
| CXT | CRANE NXT | Information Technology | Equity | 7096460.28 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7005634.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6498233.16 |
| PSN | PARSONS CORP | Industrials | Equity | 6197895.9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6041536.8 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5910900.93 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5754362.79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5133922.22 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4624045.92 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3285742.32 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1571269.96 |
| 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 | 500.4 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12068547.43 |
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