Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 315 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 | 93274695.6 |
| AA | ALCOA CORP | Materials | Equity | 84879460.38 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 83770079.84 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 81376290.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81089130.21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80892155.66 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 74966432.4 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72978405.8 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 70927181.16 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 68280263.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 67191090.26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66066372.54 |
| WSO | WATSCO INC | Industrials | Equity | 66057570.81 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 64150117.74 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62417402.47 |
| UNM | UNUM | Financials | Equity | 62321779.78 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60281037.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60110209.25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 59302076.1 |
| CMA | COMERICA INC | Financials | Equity | 58728341.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 57735120.3 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57060361.8 |
| CG | CARLYLE GROUP INC | Financials | Equity | 52683688.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 52325626.56 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 52316113.97 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 52165405.68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52075191.88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52066162.66 |
| OVV | OVINTIV INC | Energy | Equity | 51866999.24 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 51688233.99 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51502135.3 |
| OC | OWENS CORNING | Industrials | Equity | 51445584.5 |
| ILMN | ILLUMINA INC | Health Care | Equity | 51402904.83 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 50708296.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49921263.16 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49044121.28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48634822.5 |
| SAIA | SAIA INC | Industrials | Equity | 48431702.22 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 48269116.35 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 48106963.03 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 47497175.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 47123172.88 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 46261221.12 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 44450604.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44022598.69 |
| TTC | TORO | Industrials | Equity | 43955404.4 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 43929971.26 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43772355.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 43304613.66 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43123965.15 |
| AVTR | AVANTOR INC | Health Care | Equity | 42804456.62 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42704954.97 |
| ATR | APTARGROUP INC | Materials | Equity | 42273016.2 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42083090.4 |
| CMC | COMMERCIAL METALS | Materials | Equity | 41850336.9 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 41189705.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 41053572.0 |
| CADE | CADENCE BANK | Financials | Equity | 40939818.64 |
| UGI | UGI CORP | Utilities | Equity | 40619525.92 |
| TRU | TRANSUNION | Industrials | Equity | 40445689.5 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 40388527.56 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40355704.9 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 40195596.83 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 40152023.73 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39398237.97 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39196941.46 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 38442709.8 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 38126956.32 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37389330.68 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37377803.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37363637.76 |
| ACM | AECOM | Industrials | Equity | 37000912.13 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 36245090.5 |
| FLR | FLUOR CORP | Industrials | Equity | 36241165.5 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36229033.12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 35794577.97 |
| GGG | GRACO INC | Industrials | Equity | 35768935.4 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 35549212.16 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35498616.39 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35443534.8 |
| AGCO | AGCO CORP | Industrials | Equity | 35253115.38 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34953096.84 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33055379.76 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32844164.65 |
| NOV | NOV INC | Energy | Equity | 32724801.76 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 32488069.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32328121.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32158990.01 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32099454.75 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 31874452.5 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31833954.56 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 31457382.22 |
| FNB | FNB CORP | Financials | Equity | 31266056.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 30904307.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30798316.34 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30794065.62 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30632042.36 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30591934.75 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30572247.45 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30558947.76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30543033.7 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 30487270.79 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30301172.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30179210.56 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 29931225.36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29724843.06 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 29596126.68 |
| TKR | TIMKEN | Industrials | Equity | 29575535.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29490962.16 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 29049625.29 |
| M | MACYS INC | Consumer Discretionary | Equity | 28855969.87 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28796605.53 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28620730.93 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28554773.01 |
| KBR | KBR INC | Industrials | Equity | 28378989.68 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28336752.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28141097.6 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 28136123.55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27796750.08 |
| RLI | RLI CORP | Financials | Equity | 27703888.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27590205.76 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27483035.69 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27322258.14 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27256873.02 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27242223.61 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26939238.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26915379.75 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26547562.32 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 26229124.59 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26173521.23 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 26160312.12 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25888848.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 25869331.88 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25824903.84 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25824677.55 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25672221.96 |
| OZK | BANK OZK | Financials | Equity | 25658624.48 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25221116.48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 25218178.32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 25091949.6 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 24943204.44 |
| CR | CRANE | Industrials | Equity | 24792025.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24728061.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24672062.7 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 24604059.48 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24296420.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24253376.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 24124176.06 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24108123.78 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24087943.84 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23893087.68 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23859324.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23826511.8 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23725583.2 |
| OGS | ONE GAS INC | Utilities | Equity | 23568918.45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23492921.44 |
| TREX | TREX INC | Industrials | Equity | 23411117.18 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23387391.63 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23221161.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23200735.81 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23097055.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 23085798.15 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22814795.06 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22715868.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22244589.29 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 22236659.01 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21805014.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21676065.93 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21150795.71 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20777413.65 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20727467.55 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20685581.72 |
| AVT | AVNET INC | Information Technology | Equity | 20648631.75 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 20569667.16 |
| G | GENPACT LTD | Industrials | Equity | 20460255.28 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20451429.72 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20282560.35 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20259999.68 |
| TEX | TEREX CORP | Industrials | Equity | 20213515.92 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 20194464.4 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20021930.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19751234.64 |
| CBT | CABOT CORP | Materials | Equity | 19651375.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19574844.3 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19536384.74 |
| ESAB | ESAB CORP | Industrials | Equity | 19484359.25 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19433660.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19144794.16 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19130456.86 |
| DCI | DONALDSON INC | Industrials | Equity | 19118170.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19083151.8 |
| MKSI | MKS INC | Information Technology | Equity | 18823714.8 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18512463.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18494729.04 |
| KEX | KIRBY CORP | Industrials | Equity | 18483773.28 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18447757.4 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18320316.9 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18142587.36 |
| PRI | PRIMERICA INC | Financials | Equity | 18116900.52 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 18110877.06 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17563815.22 |
| IDA | IDACORP INC | Utilities | Equity | 17423422.72 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17353592.1 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 17325978.25 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17250936.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17131165.82 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17050217.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17026929.8 |
| RH | RH | Consumer Discretionary | Equity | 16958406.12 |
| CHE | CHEMED CORP | Health Care | Equity | 16580438.54 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16529811.48 |
| AVNT | AVIENT CORP | Materials | Equity | 16272101.34 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16171775.6 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16028113.6 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16004526.8 |
| VNT | VONTIER CORP | Information Technology | Equity | 15825141.72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 15806857.04 |
| AYI | ACUITY INC | Industrials | Equity | 15722834.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15598224.18 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15309915.12 |
| WLK | WESTLAKE CORP | Materials | Equity | 15239728.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15092942.15 |
| ASH | ASHLAND INC | Materials | Equity | 14992833.36 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14850368.78 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14638475.9 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14542231.64 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14366848.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14335258.5 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 14233047.67 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14175100.82 |
| SR | SPIRE INC | Utilities | Equity | 14134476.72 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14065534.32 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13877076.6 |
| OLN | OLIN CORP | Materials | Equity | 13874428.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13869543.1 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13860143.95 |
| MASI | MASIMO CORP | Health Care | Equity | 13826605.36 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13667149.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13629694.74 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13611400.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13568385.98 |
| GATX | GATX CORP | Industrials | Equity | 13504883.4 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13487745.84 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13297812.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13239836.5 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13124794.54 |
| BRKR | BRUKER CORP | Health Care | Equity | 13026276.9 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12960757.16 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12793399.14 |
| BDC | BELDEN INC | Information Technology | Equity | 12702529.61 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12674441.34 |
| MMS | MAXIMUS INC | Industrials | Equity | 12671951.44 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12565187.05 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12541066.85 |
| SLM | SLM CORP | Financials | Equity | 12482691.52 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12333628.58 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12114859.41 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11818216.74 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11717565.75 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11711112.6 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11631571.38 |
| WEX | WEX INC | Financials | Equity | 11558145.9 |
| KMPR | KEMPER CORP | Financials | Equity | 11516428.71 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11431296.7 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11425843.84 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11383542.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11106635.13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11032182.99 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10917482.72 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10894444.2 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10882178.1 |
| ASGN | ASGN INC | Information Technology | Equity | 10742421.48 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10571460.03 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10263918.14 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10098122.49 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10096990.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9994671.21 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9901780.46 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 9865168.83 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9766694.24 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9446225.44 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9250577.12 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9011028.4 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8986207.24 |
| EXPO | EXPONENT INC | Industrials | Equity | 8742665.14 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8738022.92 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8577349.36 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8408054.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 8057366.46 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 8018235.69 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7903069.56 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7877062.08 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7477710.75 |
| BCO | BRINKS | Industrials | Equity | 7424801.78 |
| CXT | CRANE NXT | Information Technology | Equity | 7224776.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7164436.65 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7034400.96 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6813675.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6797284.48 |
| PSN | PARSONS CORP | Industrials | Equity | 6247167.12 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5957776.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5865300.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5501616.38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5027207.64 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4627765.26 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 3364416.53 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3160795.44 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1299510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.66 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4225895.64 |
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