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 | 109901507.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 84200126.4 |
| AA | ALCOA CORP | Materials | Equity | 82017364.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80986124.52 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 77651397.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 77315222.48 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 75981915.6 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 74844158.16 |
| WSO | WATSCO INC | Industrials | Equity | 74359442.07 |
| OVV | OVINTIV INC | Energy | Equity | 72468910.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 72381729.6 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 71851873.5 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 69269211.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 68743524.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 66654798.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 66466109.58 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 64861369.75 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 62814108.87 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61452958.95 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 60570528.27 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59746015.68 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59415284.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57679747.72 |
| UNM | UNUM | Financials | Equity | 56397138.66 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 56386263.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 56094735.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 55591682.7 |
| SAIA | SAIA INC | Industrials | Equity | 55139526.24 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 55008275.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54178885.61 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 52160176.64 |
| OC | OWENS CORNING | Industrials | Equity | 51236074.89 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 50572025.79 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50552922.42 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50489000.46 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49950660.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 49947231.36 |
| TTC | TORO | Industrials | Equity | 49400539.72 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49194473.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48755566.7 |
| ILMN | ILLUMINA INC | Health Care | Equity | 48193422.12 |
| ATR | APTARGROUP INC | Materials | Equity | 48147592.43 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 47874152.67 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45660192.6 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 44455344.75 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44079078.24 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 43974720.78 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43458057.8 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 43188604.48 |
| AGCO | AGCO CORP | Industrials | Equity | 43147513.5 |
| FLR | FLUOR CORP | Industrials | Equity | 43044695.87 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 42923669.88 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 42338439.04 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 42249732.12 |
| CG | CARLYLE GROUP INC | Financials | Equity | 42027988.14 |
| CMC | COMMERCIAL METALS | Materials | Equity | 41535958.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41221839.05 |
| UGI | UGI CORP | Utilities | Equity | 41058896.58 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41026154.4 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 40013276.94 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 39995408.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 39935558.86 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39926933.79 |
| TEX | TEREX CORP | Industrials | Equity | 39814964.1 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 39249477.0 |
| GGG | GRACO INC | Industrials | Equity | 38944115.84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38858554.81 |
| INGR | INGREDION INC | Consumer Staples | Equity | 38085817.7 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38038070.85 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 38001089.07 |
| NOV | NOV INC | Energy | Equity | 37716502.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 37665356.85 |
| TRU | TRANSUNION | Industrials | Equity | 37376525.05 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 37356206.4 |
| ACM | AECOM | Industrials | Equity | 37093464.36 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36822108.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 36708867.31 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 36454535.82 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36384625.94 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 36131991.3 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35182767.07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| TKR | TIMKEN | Industrials | Equity | 35051500.94 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 34727175.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 34604455.34 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 34159832.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34116572.29 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34003757.76 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 33651819.31 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 33482051.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33100702.2 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32852819.89 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32848476.9 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32541303.44 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32527529.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32489768.96 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32387321.6 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31637274.37 |
| AVTR | AVANTOR INC | Health Care | Equity | 31501611.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 31432068.28 |
| FNB | FNB CORP | Financials | Equity | 31050482.26 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 31007285.66 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30964352.44 |
| VLY | VALLEY NATIONAL | Financials | Equity | 30856140.38 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 30622629.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 30581353.06 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 30534145.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 30465234.03 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29863366.18 |
| OSK | OSHKOSH CORP | Industrials | Equity | 29631935.7 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29519009.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29504201.6 |
| RLI | RLI CORP | Financials | Equity | 29189441.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28892603.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28762638.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28726256.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28536292.85 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28480475.09 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28355417.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 28284059.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28173142.8 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28129603.44 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28071781.98 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 27841200.2 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27784331.52 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 27741865.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27510179.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27418174.42 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 27392459.22 |
| KBR | KBR INC | Industrials | Equity | 27353722.36 |
| AVT | AVNET INC | Information Technology | Equity | 27304638.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27229699.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27160768.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 27087246.28 |
| OGS | ONE GAS INC | Utilities | Equity | 26746059.76 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26405574.9 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 26304833.72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25998268.53 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25987373.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 25965023.28 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25963411.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25890791.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25888886.88 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25831916.55 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 25810135.96 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25600875.62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25513977.6 |
| OZK | BANK OZK | Financials | Equity | 25139466.72 |
| NNN | NNN REIT INC | Real Estate | Equity | 25011020.32 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24558950.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 24545622.48 |
| CR | CRANE | Industrials | Equity | 24528228.01 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24454473.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24389621.8 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 24295991.88 |
| MKSI | MKS | Information Technology | Equity | 24265588.52 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23923969.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23873874.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23296854.4 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23131807.16 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22687583.8 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22672478.4 |
| TREX | TREX INC | Industrials | Equity | 22642657.2 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22527372.04 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22437775.06 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22012629.36 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 22003666.5 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 21993167.36 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21641151.42 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21551962.6 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21469100.61 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21133622.4 |
| KBH | KB HOME | Consumer Discretionary | Equity | 21061828.7 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20940789.74 |
| CBT | CABOT CORP | Materials | Equity | 20634929.82 |
| ESAB | ESAB CORP | Industrials | Equity | 20541863.87 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20312426.87 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20229352.88 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20154273.27 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20125829.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19819610.04 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19356640.74 |
| KEX | KIRBY CORP | Industrials | Equity | 19346300.6 |
| AVNT | AVIENT CORP | Materials | Equity | 19158210.39 |
| IDA | IDACORP INC | Utilities | Equity | 19008071.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 18941163.27 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18675899.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18654563.25 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18451011.81 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18440824.48 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18381726.69 |
| DCI | DONALDSON INC | Industrials | Equity | 18131982.72 |
| WLK | WESTLAKE CORP | Materials | Equity | 17971294.44 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 17906685.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17823292.32 |
| MASI | MASIMO CORP | Health Care | Equity | 17529213.45 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17466775.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17465080.36 |
| PRI | PRIMERICA INC | Financials | Equity | 17397271.1 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17367082.2 |
| G | GENPACT LTD | Industrials | Equity | 17195066.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 17013842.98 |
| VNT | VONTIER CORP | Information Technology | Equity | 17012039.88 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16889388.6 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16710914.55 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16633895.11 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 16606194.52 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16534504.14 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 16374787.66 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16250373.94 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16202709.77 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16158279.06 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16104260.56 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16104313.65 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15992969.67 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15943254.52 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15873745.32 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15843401.28 |
| SR | SPIRE INC | Utilities | Equity | 15769562.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15727631.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15605551.71 |
| BDC | BELDEN INC | Information Technology | Equity | 15559514.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15478071.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15276097.78 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15236819.76 |
| CHE | CHEMED CORP | Health Care | Equity | 15071557.59 |
| AYI | ACUITY INC | Industrials | Equity | 15017372.46 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 14988118.52 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14889023.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14881393.31 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14861854.48 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14853407.6 |
| OLN | OLIN CORP | Materials | Equity | 14813390.78 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14718085.79 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14524734.8 |
| ASH | ASHLAND INC | Materials | Equity | 14505434.88 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14381195.52 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14374634.58 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14280388.98 |
| GATX | GATX CORP | Industrials | Equity | 14128601.55 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13914242.55 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13895864.9 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13818846.6 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13439312.54 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13270003.02 |
| RH | RH | Consumer Discretionary | Equity | 13032097.24 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12961740.6 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12741015.15 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12739436.88 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12308902.32 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12078948.75 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11905235.37 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11656055.28 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11567404.29 |
| SARO | STANDARDAERO | Industrials | Equity | 11560656.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11461556.61 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11399732.44 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11300959.9 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 11111689.94 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10880316.0 |
| WEX | WEX INC | Financials | Equity | 10731087.51 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10711972.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 10698259.53 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10675063.36 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10654912.38 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10419545.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10352936.98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10304687.7 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10035936.9 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10033337.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 10027549.42 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9842084.16 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9737416.65 |
| KMPR | KEMPER CORP | Financials | Equity | 9681456.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9521018.4 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9507020.08 |
| ASGN | ASGN INC | Information Technology | Equity | 9372363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9370208.64 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9197451.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8860748.16 |
| EXPO | EXPONENT INC | Industrials | Equity | 8845608.42 |
| SLM | SLM CORP | Financials | Equity | 8738686.88 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8515197.95 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8491447.8 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7992923.42 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7843451.55 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7763440.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7415232.48 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7360713.6 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7323242.32 |
| BCO | BRINKS | Industrials | Equity | 7153096.66 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7086702.3 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6993808.95 |
| CXT | CRANE NXT | Information Technology | Equity | 6914789.97 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6460752.55 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6410066.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6048009.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 5914326.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5557785.91 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 5414196.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5296552.95 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4705396.6 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4576298.65 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4556498.34 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3658186.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2476357.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1077510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.31 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6229966.26 |
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