Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 313 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 | 113581936.95 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 91524095.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 81702301.24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80324687.67 |
| AA | ALCOA CORP | Materials | Equity | 79132261.45 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78336496.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 76157114.8 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 74599931.62 |
| WSO | WATSCO INC | Industrials | Equity | 74363848.96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 73794171.58 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 73578181.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 73306046.36 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 69560815.5 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 69000941.88 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 68554866.4 |
| OVV | OVINTIV INC | Energy | Equity | 67170439.7 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 64377963.99 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62335701.36 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61628653.6 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 61264383.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61010331.72 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58543119.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 58282351.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 57577865.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57371113.25 |
| UNM | UNUM | Financials | Equity | 56279810.88 |
| OC | OWENS CORNING | Industrials | Equity | 56276602.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55492053.31 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 53309629.61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52604454.9 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 52451322.06 |
| SAIA | SAIA INC | Industrials | Equity | 52310423.73 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52285511.16 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51897549.0 |
| TTC | TORO | Industrials | Equity | 49973836.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 49565517.99 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49563785.84 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49325622.3 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 49087135.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 49020791.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48201573.96 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 48061958.89 |
| ATR | APTARGROUP INC | Materials | Equity | 47729510.48 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 46910524.69 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 46690493.07 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 46665725.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 46151262.42 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 45621139.93 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 45334253.77 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 45164176.76 |
| CMC | COMMERCIAL METALS | Materials | Equity | 45091212.32 |
| AGCO | AGCO CORP | Industrials | Equity | 44372080.62 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 44098516.8 |
| R | RYDER SYSTEM INC | Industrials | Equity | 44018449.55 |
| CG | CARLYLE GROUP INC | Financials | Equity | 44012499.33 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43955727.35 |
| UGI | UGI CORP | Utilities | Equity | 42505378.8 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41832698.06 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 41113254.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 41020804.46 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40706435.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 40515609.84 |
| TEX | TEREX CORP | Industrials | Equity | 40122661.88 |
| GGG | GRACO INC | Industrials | Equity | 39222633.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38980599.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 38737478.65 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 38579673.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 38329718.87 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 38243034.74 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 38012962.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37453405.89 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37449129.24 |
| FLR | FLUOR CORP | Industrials | Equity | 37393474.08 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 37264545.72 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 37137979.29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36833897.6 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 36448554.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 36166408.9 |
| NOV | NOV INC | Energy | Equity | 35713612.8 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 35428592.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35345072.8 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35183134.08 |
| TRU | TRANSUNION | Industrials | Equity | 35144303.04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34922941.04 |
| TKR | TIMKEN | Industrials | Equity | 34847956.8 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 34341135.3 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 34305294.54 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 34027032.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 34019670.3 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 34008700.39 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33973369.5 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 33643111.31 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 33428786.4 |
| ACM | AECOM | Industrials | Equity | 33404935.39 |
| FNB | FNB CORP | Financials | Equity | 32996940.34 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32982159.66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32851375.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32833900.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 32678829.66 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32194952.32 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32072587.56 |
| AVTR | AVANTOR INC | Health Care | Equity | 31997250.4 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31933531.95 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 31667897.62 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 31508518.6 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30961656.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30899930.4 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30822133.76 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30794713.3 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 30324478.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 30237949.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 30167861.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 29770999.44 |
| M | MACYS INC | Consumer Discretionary | Equity | 29599616.76 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29565804.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28843489.28 |
| RLI | RLI CORP | Financials | Equity | 28837728.66 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28806499.58 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28481999.6 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 28454288.4 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28193847.24 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28113036.64 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27891834.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27883518.52 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27792926.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27756215.52 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27613571.57 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27412539.48 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 27377425.44 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 27340288.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27290462.2 |
| AVT | AVNET INC | Information Technology | Equity | 27261336.51 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 27244293.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 27090506.76 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26743216.22 |
| KBR | KBR INC | Industrials | Equity | 26729194.8 |
| OZK | BANK OZK | Financials | Equity | 26693965.2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26601977.24 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 26439868.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 26318720.56 |
| OGS | ONE GAS INC | Utilities | Equity | 26296061.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25960558.1 |
| MKSI | MKS | Information Technology | Equity | 25860193.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 25360373.36 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 25280047.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25194074.31 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25096083.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 25062000.63 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24909868.08 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 24883578.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24871170.17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24750372.19 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 24567487.7 |
| CR | CRANE | Industrials | Equity | 24490911.24 |
| NNN | NNN REIT INC | Real Estate | Equity | 24449962.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24247223.69 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24169780.8 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24118468.36 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23687182.53 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23526978.72 |
| TREX | TREX INC | Industrials | Equity | 23377702.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23316813.96 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23193674.95 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23060764.88 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23035776.48 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 22488012.93 |
| ESAB | ESAB CORP | Industrials | Equity | 21931978.32 |
| KBH | KB HOME | Consumer Discretionary | Equity | 21871658.76 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21722552.4 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21715462.65 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21699639.82 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21469092.7 |
| DCI | DONALDSON INC | Industrials | Equity | 21291064.6 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20990285.96 |
| CBT | CABOT CORP | Materials | Equity | 20631413.91 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 20595593.6 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 20299045.53 |
| AVNT | AVIENT CORP | Materials | Equity | 20010890.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19953932.4 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 19886249.37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19657695.96 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19293736.77 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19285638.36 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19053127.72 |
| IDA | IDACORP INC | Utilities | Equity | 19030634.94 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18982910.76 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18964870.94 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18884035.2 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 18820500.66 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18738302.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 18691860.0 |
| KEX | KIRBY CORP | Industrials | Equity | 18605075.32 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18575460.96 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18270378.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 18100612.44 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17980181.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17728042.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17590071.5 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17527495.44 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17518150.98 |
| CHE | CHEMED CORP | Health Care | Equity | 17380897.38 |
| VNT | VONTIER CORP | Information Technology | Equity | 17359357.05 |
| PRI | PRIMERICA INC | Financials | Equity | 17092633.92 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16968034.68 |
| WLK | WESTLAKE CORP | Materials | Equity | 16963259.76 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16902453.87 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16789393.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16715252.85 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16526567.88 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16382971.57 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16361271.99 |
| BDC | BELDEN INC | Information Technology | Equity | 16232273.8 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16223454.0 |
| G | GENPACT LTD | Industrials | Equity | 16160030.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16153335.85 |
| RH | RH | Consumer Discretionary | Equity | 16113409.74 |
| SR | SPIRE INC | Utilities | Equity | 15796112.64 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15720163.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15635316.87 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15439103.05 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15335995.2 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15332012.96 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15202591.6 |
| AYI | ACUITY INC | Industrials | Equity | 15199541.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15197398.58 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15113977.92 |
| OLN | OLIN CORP | Materials | Equity | 15098676.68 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15068081.22 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 15030305.76 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14941943.58 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14913125.92 |
| GATX | GATX CORP | Industrials | Equity | 14721783.12 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14543739.54 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14433747.9 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14352064.48 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14257910.88 |
| NOVT | NOVANTA INC | Information Technology | Equity | 14189729.09 |
| ASH | ASHLAND INC | Materials | Equity | 14161106.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14083494.04 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14038310.62 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14022616.32 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13809813.76 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13584932.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13553150.12 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13228566.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13210877.75 |
| MASI | MASIMO CORP | Health Care | Equity | 13062504.75 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12876106.68 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12756055.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12590753.84 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12332904.04 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12253718.7 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12249465.28 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 11730454.56 |
| SARO | STANDARDAERO | Industrials | Equity | 11464850.52 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11445425.6 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11357486.62 |
| WEX | WEX INC | Financials | Equity | 11331742.9 |
| SLM | SLM CORP | Financials | Equity | 11228747.44 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11184428.08 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10960891.47 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10930552.71 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10920757.94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10731135.12 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10565710.76 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10560777.45 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10322990.7 |
| GEF | GREIF INC CLASS A | Materials | Equity | 10284968.88 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9953065.85 |
| MMS | MAXIMUS INC | Industrials | Equity | 9897321.28 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9886914.96 |
| BRKR | BRUKER CORP | Health Care | Equity | 9729988.02 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9665132.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9632548.35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9606004.1 |
| KMPR | KEMPER CORP | Financials | Equity | 9592629.1 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9448255.44 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9397147.68 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9199743.32 |
| ASGN | ASGN INC | Information Technology | Equity | 9043713.27 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8246896.98 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8160359.44 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8136552.5 |
| EXPO | EXPONENT INC | Industrials | Equity | 8110844.02 |
| BCO | BRINKS | Industrials | Equity | 7999142.83 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7775808.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7630863.59 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7631170.92 |
| CXT | CRANE NXT | Information Technology | Equity | 7548637.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7258396.84 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7138513.98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6993322.21 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6813107.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6790421.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 6605930.86 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6427072.48 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5858541.48 |
| PSN | PARSONS CORP | Industrials | Equity | 5674855.06 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5512383.36 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4776066.12 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4701503.59 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4603360.44 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3743451.48 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3006208.35 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1631977.73 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 753510.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 90212.62 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.61 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4938358.29 |
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