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 | 108479533.44 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 84322836.0 |
| AA | ALCOA CORP | Materials | Equity | 83853771.32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 81125515.44 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 78008522.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 77710802.16 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76819360.7 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 74783193.6 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 73955318.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 73425417.12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 73352401.43 |
| WSO | WATSCO INC | Industrials | Equity | 73176333.51 |
| OVV | OVINTIV INC | Energy | Equity | 70821564.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 67859530.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 67096836.8 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 65181057.76 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 64258503.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 63185079.81 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 62558774.72 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61336966.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61211731.49 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 60362568.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 59960443.68 |
| UNM | UNUM | Financials | Equity | 58040384.44 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57405563.28 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 56081331.84 |
| SAIA | SAIA INC | Industrials | Equity | 54972226.56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 54913735.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53958993.17 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 53165463.01 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 51967339.48 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51376921.92 |
| OC | OWENS CORNING | Industrials | Equity | 51324217.56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 51148806.4 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50636076.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 50533417.7 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49976820.74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 49336947.3 |
| TTC | TORO | Industrials | Equity | 49215649.98 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47973594.89 |
| ATR | APTARGROUP INC | Materials | Equity | 47504329.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 47472607.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 47297414.58 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 46901882.76 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 46711683.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 46483545.15 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45983746.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 45662962.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 45111834.27 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 44941779.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 44024701.56 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44021140.44 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43743471.12 |
| FLR | FLUOR CORP | Industrials | Equity | 42863662.93 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42823099.9 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 42754106.85 |
| CMC | COMMERCIAL METALS | Materials | Equity | 42448275.87 |
| AGCO | AGCO CORP | Industrials | Equity | 42268758.28 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 41192789.76 |
| UGI | UGI CORP | Utilities | Equity | 41069871.96 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 40509750.46 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 40439626.35 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 40091494.5 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 39935898.45 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 39495667.0 |
| TEX | TEREX CORP | Industrials | Equity | 39450326.4 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39039165.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38620207.51 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 38578613.22 |
| GGG | GRACO INC | Industrials | Equity | 38562636.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38257471.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37982059.3 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ACM | AECOM | Industrials | Equity | 37691623.92 |
| NOV | NOV INC | Energy | Equity | 37586188.56 |
| TRU | TRANSUNION | Industrials | Equity | 37224259.13 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 37106162.07 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36737965.11 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36602432.74 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 36055067.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 35930136.6 |
| TKR | TIMKEN | Industrials | Equity | 35536620.44 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35508204.98 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35195495.76 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35196146.77 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35154080.67 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 34837148.58 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 34802138.88 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33700166.6 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33607798.56 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 33548319.69 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 33357195.69 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33298050.56 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32963016.0 |
| FNB | FNB CORP | Financials | Equity | 32914607.74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32856250.54 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32812931.81 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 32723609.1 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32715828.46 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32664531.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32152423.7 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 32141698.55 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 32128229.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 31362377.41 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 31214316.64 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 31148630.68 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30677432.94 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 30564836.72 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 30507763.44 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30027171.2 |
| OSK | OSHKOSH CORP | Industrials | Equity | 29980505.7 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29833466.52 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 29562157.02 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28971249.72 |
| RLI | RLI CORP | Financials | Equity | 28796002.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28784721.24 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28420858.5 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28388892.48 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 28307427.72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28251531.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28182910.36 |
| SCI | SERVICE | Consumer Discretionary | Equity | 28038782.75 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 27905314.68 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27885562.25 |
| M | MACYS INC | Consumer Discretionary | Equity | 27867819.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27648259.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27595882.34 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27516696.84 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27436002.88 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27434800.75 |
| AVT | AVNET INC | Information Technology | Equity | 27433198.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 27367345.4 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27289256.4 |
| KBR | KBR INC | Industrials | Equity | 27230653.28 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26998090.56 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26915414.39 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26738434.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 26703176.64 |
| OZK | BANK OZK | Financials | Equity | 26624293.47 |
| OGS | ONE GAS INC | Utilities | Equity | 26470768.66 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 26054463.68 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25823577.36 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25813771.83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25737148.71 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25710193.58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25690982.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25663710.18 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25661833.56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25583105.28 |
| CR | CRANE | Industrials | Equity | 24977131.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 24964742.96 |
| NNN | NNN REIT INC | Real Estate | Equity | 24823382.48 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24634619.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24534090.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24502096.71 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24488228.05 |
| MKSI | MKS | Information Technology | Equity | 24287426.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24030169.7 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 24003759.8 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23773634.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23707975.36 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23482446.56 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23404567.68 |
| TREX | TREX INC | Industrials | Equity | 22883187.6 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22549918.72 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22322884.12 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 22228751.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 22167826.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22066637.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21810719.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21509793.9 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21296299.36 |
| KBH | KB HOME | Consumer Discretionary | Equity | 21025389.55 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20924568.89 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20829362.28 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20668438.3 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20555655.9 |
| CBT | CABOT CORP | Materials | Equity | 20545495.53 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20512782.93 |
| ESAB | ESAB CORP | Industrials | Equity | 20330209.57 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20096838.48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20087146.64 |
| KEX | KIRBY CORP | Industrials | Equity | 19325434.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19214332.92 |
| AVNT | AVIENT CORP | Materials | Equity | 19176869.47 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19071709.04 |
| IDA | IDACORP INC | Utilities | Equity | 18992227.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18781575.89 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18776176.38 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18502749.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18186336.3 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18097914.28 |
| DCI | DONALDSON INC | Industrials | Equity | 18016654.24 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17940739.28 |
| PRI | PRIMERICA INC | Financials | Equity | 17781347.1 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17754353.54 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17533754.1 |
| MASI | MASIMO CORP | Health Care | Equity | 17516217.74 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17503549.7 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17486973.3 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17456462.3 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17374278.35 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 17263614.12 |
| G | GENPACT LTD | Industrials | Equity | 17112813.71 |
| WLK | WESTLAKE CORP | Materials | Equity | 17111782.92 |
| VNT | VONTIER CORP | Information Technology | Equity | 17053613.78 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16953180.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 16742283.58 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16702800.79 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16408627.28 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16281250.38 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16260243.3 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16254363.72 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16227827.56 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16201988.55 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16173289.44 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 16057755.28 |
| BDC | BELDEN INC | Information Technology | Equity | 15990576.6 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15915825.28 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15881864.35 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15641591.67 |
| SR | SPIRE INC | Utilities | Equity | 15630130.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15618931.99 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15547651.0 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15322084.56 |
| AYI | ACUITY INC | Industrials | Equity | 15313148.82 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15260151.28 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 15081409.86 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15038452.87 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14878837.3 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14764030.38 |
| RH | RH | Consumer Discretionary | Equity | 14675756.84 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14591710.72 |
| CHE | CHEMED CORP | Health Care | Equity | 14579722.17 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14554362.0 |
| ASH | ASHLAND INC | Materials | Equity | 14484500.16 |
| GATX | GATX CORP | Industrials | Equity | 14384829.65 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14351318.06 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14280388.98 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14200713.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14190326.73 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13986990.03 |
| OLN | OLIN CORP | Materials | Equity | 13960905.54 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13694443.38 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13485919.96 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13174828.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13158491.9 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12976770.19 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12875206.05 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12667485.67 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12371771.75 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12284270.44 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12036174.5 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11976507.89 |
| SARO | STANDARDAERO | Industrials | Equity | 11973537.4 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11520841.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 11373537.54 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11356016.88 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11348068.26 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11267001.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11116056.18 |
| BRKR | BRUKER CORP | Health Care | Equity | 10940977.46 |
| WEX | WEX INC | Financials | Equity | 10882138.41 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10785668.07 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10707477.52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10442835.36 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10378845.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10339099.85 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10248546.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10134294.86 |
| MMS | MAXIMUS INC | Industrials | Equity | 10032854.3 |
| SLM | SLM CORP | Financials | Equity | 9969750.56 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9815831.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9777141.16 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9749476.2 |
| KMPR | KEMPER CORP | Financials | Equity | 9726388.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9628232.8 |
| ASGN | ASGN INC | Information Technology | Equity | 9472859.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9457238.7 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9003302.88 |
| EXPO | EXPONENT INC | Industrials | Equity | 8884500.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8813861.76 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8585243.45 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8522966.5 |
| BCO | BRINKS | Industrials | Equity | 8305359.64 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8012279.87 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7897898.15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7741738.08 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7720278.48 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7454081.7 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7323412.1 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7208228.52 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7194648.72 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7164946.2 |
| CXT | CRANE NXT | Information Technology | Equity | 7082325.78 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6545803.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 5995116.11 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5944853.6 |
| PSN | PARSONS CORP | Industrials | Equity | 5942105.41 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5818155.85 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5547426.57 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4967849.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4690543.22 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4583720.93 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3770112.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2454239.88 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1185510.0 |
| 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 | 4024919.81 |
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