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 | 109071074.52 |
| AA | ALCOA CORP | Materials | Equity | 85743024.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 84493562.4 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80184626.73 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 77251301.22 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 76232339.28 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 75403298.75 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 74647716.8 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 73834531.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 73802670.48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72787623.81 |
| WSO | WATSCO INC | Industrials | Equity | 72664959.78 |
| OVV | OVINTIV INC | Energy | Equity | 70663991.75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 66962536.41 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 66625716.5 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 65295434.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 64865359.95 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 63721777.14 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 62449902.75 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61503990.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61115164.74 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 60815616.75 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 59317091.28 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57578732.4 |
| UNM | UNUM | Financials | Equity | 56986820.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 55817665.15 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54942012.24 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 52519666.39 |
| SAIA | SAIA INC | Industrials | Equity | 52275029.28 |
| OC | OWENS CORNING | Industrials | Equity | 51827889.96 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51421753.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 51195581.12 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50888206.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49801932.73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49634305.82 |
| TTC | TORO | Industrials | Equity | 49475495.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 48678410.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 48393363.54 |
| ATR | APTARGROUP INC | Materials | Equity | 47802508.44 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47748030.83 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 47345813.06 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 46855874.58 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 46497830.56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 46454783.9 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45541056.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45528298.2 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 44815859.28 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 44444618.1 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 44312973.75 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44117703.44 |
| FLR | FLUOR CORP | Industrials | Equity | 44065063.35 |
| ILMN | ILLUMINA INC | Health Care | Equity | 43680889.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43474940.6 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43352745.84 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 42867148.87 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 42648335.64 |
| AGCO | AGCO CORP | Industrials | Equity | 42331978.08 |
| CMC | COMMERCIAL METALS | Materials | Equity | 42261279.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 41672298.3 |
| UGI | UGI CORP | Utilities | Equity | 40828413.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 40557909.3 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39807176.94 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39750802.83 |
| TEX | TEREX CORP | Industrials | Equity | 39467690.1 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 38732233.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38586994.2 |
| GGG | GRACO INC | Industrials | Equity | 38293112.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38143512.91 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38111204.3 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37755087.8 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 37682075.73 |
| NOV | NOV INC | Energy | Equity | 37530339.84 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 37315127.78 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 37269754.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36733116.82 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35922905.48 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 35728281.9 |
| ACM | AECOM | Industrials | Equity | 35666210.22 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35351602.68 |
| TRU | TRANSUNION | Industrials | Equity | 35330451.75 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35165030.06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34892561.03 |
| TKR | TIMKEN | Industrials | Equity | 34828345.97 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34727441.71 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 34597028.96 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 34282328.35 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 33927713.28 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33732919.2 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33426788.64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33315991.32 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32941011.09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32856250.54 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32728523.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32603519.39 |
| FNB | FNB CORP | Financials | Equity | 32603920.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32226436.86 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 32143697.04 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31839377.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31619023.35 |
| AVTR | AVANTOR INC | Health Care | Equity | 31536419.46 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31477400.44 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31393987.2 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 31385423.29 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 31092478.58 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30863732.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30776962.76 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30688909.72 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 30238410.51 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 30077562.8 |
| OSK | OSHKOSH CORP | Industrials | Equity | 30046734.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 29639607.25 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29531439.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29470892.22 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 29345265.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28980912.87 |
| RLI | RLI CORP | Financials | Equity | 28875627.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28663266.72 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28532142.44 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28263029.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28162736.48 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 28128200.58 |
| AVT | AVNET INC | Information Technology | Equity | 27926706.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27918910.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 27856045.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 27799347.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 27749998.92 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27413872.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27364288.16 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27295030.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27131596.25 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26897983.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26887917.41 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26849979.2 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26710309.05 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 26636074.4 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26613419.49 |
| OZK | BANK OZK | Financials | Equity | 26473111.11 |
| KBR | KBR INC | Industrials | Equity | 26433942.92 |
| OGS | ONE GAS INC | Utilities | Equity | 26235241.83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25876131.84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25865213.22 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25592940.36 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25554658.16 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25530340.99 |
| MKSI | MKS | Information Technology | Equity | 25402138.42 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25390494.58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25370688.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25275502.59 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25238724.68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25088775.24 |
| CR | CRANE | Industrials | Equity | 24902518.03 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24878443.48 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24590172.42 |
| NNN | NNN REIT INC | Real Estate | Equity | 24492256.88 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24296970.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23907991.4 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23888287.06 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23829366.47 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23567584.8 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23543098.2 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23275459.42 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23012824.56 |
| TREX | TREX INC | Industrials | Equity | 22795722.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22331394.56 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 21951485.44 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21760127.07 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21550823.36 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21471226.84 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21221955.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20889570.9 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20759959.06 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20700625.7 |
| CBT | CABOT CORP | Materials | Equity | 20561756.31 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20560198.64 |
| DCI | DONALDSON INC | Industrials | Equity | 20411186.24 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20409698.58 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 20358069.93 |
| ESAB | ESAB CORP | Industrials | Equity | 20315556.58 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20250167.56 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20110571.5 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19899696.96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19666710.8 |
| AVNT | AVIENT CORP | Materials | Equity | 19433431.82 |
| KEX | KIRBY CORP | Industrials | Equity | 19393995.64 |
| IDA | IDACORP INC | Utilities | Equity | 18800787.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18775643.16 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18680865.84 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18607066.94 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18187760.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 18180490.86 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18051066.03 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18015217.84 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 17955248.9 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 17784267.24 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17693919.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17589365.92 |
| WLK | WESTLAKE CORP | Materials | Equity | 17580762.42 |
| PRI | PRIMERICA INC | Financials | Equity | 17511122.2 |
| MASI | MASIMO CORP | Health Care | Equity | 17504221.7 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17477115.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17255754.75 |
| CHE | CHEMED CORP | Health Care | Equity | 17151749.4 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17140149.95 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17013557.54 |
| VNT | VONTIER CORP | Information Technology | Equity | 16912262.52 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16909084.68 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16574558.98 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16409986.06 |
| G | GENPACT LTD | Industrials | Equity | 16368213.67 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16358098.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16187156.7 |
| BDC | BELDEN INC | Information Technology | Equity | 16130644.8 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16129048.32 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16118460.33 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16018935.78 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16009302.95 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15967441.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15852306.12 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15841891.97 |
| SR | SPIRE INC | Utilities | Equity | 15623244.88 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15544962.72 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15408491.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15319491.84 |
| AYI | ACUITY INC | Industrials | Equity | 15263852.76 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15245624.72 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15169281.82 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15047722.01 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14875784.04 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14863581.82 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14736162.35 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14633902.69 |
| GATX | GATX CORP | Industrials | Equity | 14478421.95 |
| ASH | ASHLAND INC | Materials | Equity | 14472869.76 |
| RH | RH | Consumer Discretionary | Equity | 14471282.44 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14452383.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14395264.3 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14280310.4 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14246225.37 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14206331.61 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14106494.6 |
| OLN | OLIN CORP | Materials | Equity | 14019294.94 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13813730.54 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13551795.27 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13359953.96 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13068659.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12882675.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12845072.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12634903.99 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12601920.66 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12401054.05 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12249082.04 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11795451.01 |
| SARO | STANDARDAERO | Industrials | Equity | 11571917.18 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11516266.34 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11291350.16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11288088.3 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11149736.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11067280.44 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10913433.9 |
| WEX | WEX INC | Financials | Equity | 10791507.87 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10731832.86 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10675028.64 |
| BRKR | BRUKER CORP | Health Care | Equity | 10639580.47 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10426554.8 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10245388.16 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10159306.05 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10054747.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10048233.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 9824637.76 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9797714.4 |
| SLM | SLM CORP | Financials | Equity | 9512764.8 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9503300.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9475971.68 |
| KMPR | KEMPER CORP | Financials | Equity | 9438820.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9436950.4 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9301366.62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9157216.32 |
| ASGN | ASGN INC | Information Technology | Equity | 8966008.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8900448.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8883895.68 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8612872.3 |
| EXPO | EXPONENT INC | Industrials | Equity | 8567284.11 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8508318.72 |
| BCO | BRINKS | Industrials | Equity | 7937811.64 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7928262.6 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7853556.98 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7544223.36 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7491177.24 |
| CXT | CRANE NXT | Information Technology | Equity | 7305706.86 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7253696.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7185225.76 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7085978.9 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7010630.88 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 6895013.45 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6868308.3 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6382001.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 5994511.47 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5954405.1 |
| PSN | PARSONS CORP | Industrials | Equity | 5840844.98 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5148591.98 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4967849.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4666651.77 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4490788.64 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3611060.4 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2361703.8 |
| 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 | 501.21 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11878026.1 |
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