Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 316 securities.
Note: The data shown here is as of date Dec 31, 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 | 96802931.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 85871190.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 85027417.83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 84462796.0 |
| AA | ALCOA CORP | Materials | Equity | 78833945.76 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 77552121.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 74671071.36 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 71670341.56 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 69395040.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 68281446.39 |
| WSO | WATSCO INC | Industrials | Equity | 67551000.84 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 64894969.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 62355334.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 61945257.57 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60227891.44 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60185840.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 59849572.8 |
| UNM | UNUM | Financials | Equity | 59311622.37 |
| CMA | COMERICA INC | Financials | Equity | 59304954.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 57605400.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57367799.78 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57109804.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 54145876.75 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 53850917.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 53442701.8 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 53041915.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52817025.8 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52723913.85 |
| CG | CARLYLE GROUP INC | Financials | Equity | 52645023.02 |
| OC | OWENS CORNING | Industrials | Equity | 51864541.92 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 51393821.75 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 51115405.77 |
| OVV | OVINTIV INC | Energy | Equity | 50921912.79 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 50653339.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50491284.15 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 50149888.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49509525.17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48958203.84 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 48248431.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 48027618.75 |
| SAIA | SAIA INC | Industrials | Equity | 47362781.31 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 46617624.9 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 46211235.73 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44570540.74 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 44540685.96 |
| TTC | TORO | Industrials | Equity | 44438722.38 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 44181527.52 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 44024495.9 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43810647.65 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 43786068.48 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43242715.6 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42534983.19 |
| AVTR | AVANTOR INC | Health Care | Equity | 41974532.48 |
| CMC | COMMERCIAL METALS | Materials | Equity | 41871445.54 |
| CADE | CADENCE BANK | Financials | Equity | 41746607.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 41503792.0 |
| ATR | APTARGROUP INC | Materials | Equity | 41491266.42 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 41305798.41 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41012125.04 |
| UGI | UGI CORP | Utilities | Equity | 40879465.76 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40868714.0 |
| TRU | TRANSUNION | Industrials | Equity | 40719033.18 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 40437530.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39395639.01 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39020254.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 38548077.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 38111986.54 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37665102.84 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36986424.9 |
| ACM | AECOM | Industrials | Equity | 36936260.6 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 36713331.34 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 36668975.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36547894.6 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36319819.41 |
| GGG | GRACO INC | Industrials | Equity | 36220842.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 35965251.84 |
| FLR | FLUOR CORP | Industrials | Equity | 35911925.89 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35544911.67 |
| AGCO | AGCO CORP | Industrials | Equity | 34947086.15 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 34877369.01 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34871493.63 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34709106.8 |
| NOV | NOV INC | Energy | Equity | 33243408.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32907801.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32774881.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32770482.56 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 31854198.83 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31789340.4 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31693393.65 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 31630306.5 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31597941.56 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 31587948.1 |
| FNB | FNB CORP | Financials | Equity | 31504928.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 31356246.66 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 31306628.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31200891.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30825023.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30781804.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30729773.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30633194.79 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30588525.66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30584731.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30273147.52 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30116352.42 |
| TKR | TIMKEN | Industrials | Equity | 30053685.9 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 29954111.46 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 29916754.28 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29849180.2 |
| M | MACYS INC | Consumer Discretionary | Equity | 29556160.46 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 29412261.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29238623.82 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 29189417.92 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 29172028.81 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28959143.34 |
| KBR | KBR INC | Industrials | Equity | 28757030.96 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28750768.41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 28518571.32 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28448341.08 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28328517.45 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 28192893.96 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28089425.73 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28026294.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27678377.15 |
| RLI | RLI CORP | Financials | Equity | 27621015.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27586688.34 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27486766.95 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26809552.96 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26729369.8 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 26575569.8 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26386904.25 |
| OZK | BANK OZK | Financials | Equity | 26002402.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25904009.42 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 25891956.44 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25883216.34 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25860922.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 25385410.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 25335934.8 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25332617.27 |
| CR | CRANE | Industrials | Equity | 25265000.52 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25210616.31 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 25155261.88 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25072343.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25063805.31 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24791273.16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24633448.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 24624989.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24522003.77 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24381985.34 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24309424.36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24162125.62 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 24041336.55 |
| OGS | ONE GAS INC | Utilities | Equity | 23882109.49 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23847719.7 |
| TREX | TREX INC | Industrials | Equity | 23763844.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 23672795.56 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23628571.38 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23480837.64 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23444440.37 |
| NNN | NNN REIT INC | Real Estate | Equity | 23426885.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23320083.2 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23247314.95 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23096908.16 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 23010972.26 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22883373.84 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22831066.52 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22457279.15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 22292306.19 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21967741.88 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 21776949.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 21566018.79 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 21139022.79 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21027645.92 |
| AVT | AVNET INC | Information Technology | Equity | 20936006.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20920060.85 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20876228.9 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 20801465.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20627771.04 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20159258.28 |
| MKSI | MKS INC | Information Technology | Equity | 20144828.46 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20124856.08 |
| TEX | TEREX CORP | Industrials | Equity | 20073877.56 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19989463.4 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 19875604.32 |
| G | GENPACT LTD | Industrials | Equity | 19767790.07 |
| ESAB | ESAB CORP | Industrials | Equity | 19690330.78 |
| DCI | DONALDSON INC | Industrials | Equity | 19673593.84 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19564875.3 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19541232.2 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19312054.68 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19282440.48 |
| CBT | CABOT CORP | Materials | Equity | 19125421.92 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19047241.16 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18945397.9 |
| KEX | KIRBY CORP | Industrials | Equity | 18684997.8 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18556865.1 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18551491.44 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18465723.16 |
| RH | RH | Consumer Discretionary | Equity | 18151061.5 |
| PRI | PRIMERICA INC | Financials | Equity | 18002348.34 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 17992105.44 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17841495.42 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17719690.26 |
| IDA | IDACORP INC | Utilities | Equity | 17709022.38 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 17665706.66 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17462880.12 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17387521.8 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17379853.32 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17342576.52 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17313480.58 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 17018709.94 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16635968.19 |
| CHE | CHEMED CORP | Health Care | Equity | 16556260.3 |
| AVNT | AVIENT CORP | Materials | Equity | 16556466.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16409457.0 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16371265.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 16137425.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15938839.73 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15765131.27 |
| AYI | ACUITY INC | Industrials | Equity | 15757145.25 |
| VNT | VONTIER CORP | Information Technology | Equity | 15609514.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15333375.24 |
| WLK | WESTLAKE CORP | Materials | Equity | 14879290.71 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14786187.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14679443.89 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 14660150.31 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14605860.87 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14589000.36 |
| ASH | ASHLAND INC | Materials | Equity | 14580983.61 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14413152.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14390757.68 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14367134.99 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14354487.04 |
| SR | SPIRE INC | Utilities | Equity | 14257938.88 |
| MASI | MASIMO CORP | Health Care | Equity | 14166930.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14155633.89 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14083946.24 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13916505.92 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13803317.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13723869.06 |
| GATX | GATX CORP | Industrials | Equity | 13663768.98 |
| OLN | OLIN CORP | Materials | Equity | 13567593.24 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13212792.88 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13204852.11 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13177172.6 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13022155.02 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12979718.91 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12964877.51 |
| MMS | MAXIMUS INC | Industrials | Equity | 12954053.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12951736.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 12806365.11 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12724737.34 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12700489.23 |
| BDC | BELDEN INC | Information Technology | Equity | 12491789.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12466562.1 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12378485.79 |
| SLM | SLM CORP | Financials | Equity | 12374574.3 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 12338490.37 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12210749.13 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12003156.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11777631.12 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11673858.9 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11598380.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11568806.37 |
| KMPR | KEMPER CORP | Financials | Equity | 11443962.27 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11424630.88 |
| WEX | WEX INC | Financials | Equity | 11277358.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11065398.66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10960804.74 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10756118.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10683017.84 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10683277.82 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10662450.4 |
| ASGN | ASGN INC | Information Technology | Equity | 10635696.36 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10422225.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10305276.8 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10300255.66 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10234166.94 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10193020.92 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10183831.52 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 10005240.96 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9621069.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9491375.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 9463834.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9035636.82 |
| EXPO | EXPONENT INC | Industrials | Equity | 9008443.62 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8933487.28 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8922847.08 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8622680.82 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8169806.86 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8024434.81 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7762822.92 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7720024.75 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7683018.03 |
| BCO | BRINKS | Industrials | Equity | 7640507.28 |
| CXT | CRANE NXT | Information Technology | Equity | 7411669.2 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7361295.6 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6999371.6 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6889988.94 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6816384.33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6662403.75 |
| PSN | PARSONS CORP | Industrials | Equity | 6423016.1 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5651488.35 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5248585.09 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5131844.52 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4614214.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3211856.58 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2503791.67 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1017510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.76 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -50400.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5794164.32 |
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