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 Feb 28, 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 | 104105041.92 |
| AA | ALCOA CORP | Materials | Equity | 85836339.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79208519.04 |
| OVV | OVINTIV INC | Energy | Equity | 78848542.08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 76897598.36 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 72445785.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 69114405.44 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 68985045.72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 68605582.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68512260.6 |
| WSO | WATSCO INC | Industrials | Equity | 67591092.99 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 64441111.28 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 64295649.44 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 64045038.4 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 63042514.92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 62769509.68 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 61075417.68 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60826454.16 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59379988.8 |
| UNM | UNUM | Financials | Equity | 58651207.6 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58527552.72 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 56697762.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56228294.73 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 55969959.51 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 54488113.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54432137.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53493494.64 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 53063752.96 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 52051728.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 49254150.75 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49200005.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 47617807.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47401036.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 47225247.9 |
| TTC | TORO | Industrials | Equity | 47060933.68 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 46432503.2 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 46290407.91 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 45611543.88 |
| OC | OWENS CORNING | Industrials | Equity | 45370920.1 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 44808830.32 |
| SAIA | SAIA INC | Industrials | Equity | 44397757.44 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 43497946.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 43084959.48 |
| ATR | APTARGROUP INC | Materials | Equity | 43061858.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 43035715.92 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41512346.77 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41053725.12 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 40378491.46 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 40117111.43 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 40053770.9 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 39630906.0 |
| UGI | UGI CORP | Utilities | Equity | 39563515.32 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39511271.55 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38795095.5 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38392170.83 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38312348.88 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37964609.1 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37780367.36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37530743.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37487628.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36769894.87 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 36606706.81 |
| AGCO | AGCO CORP | Industrials | Equity | 36570268.08 |
| FLR | FLUOR CORP | Industrials | Equity | 36471589.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36463610.03 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 36321432.9 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36222868.5 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 35798365.12 |
| GGG | GRACO INC | Industrials | Equity | 35724062.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 35646112.32 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35541995.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 35329814.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34833246.0 |
| TRU | TRANSUNION | Industrials | Equity | 34764131.64 |
| NOV | NOV INC | Energy | Equity | 34486628.28 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34372753.8 |
| TEX | TEREX CORP | Industrials | Equity | 34245332.32 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 34105105.14 |
| ACM | AECOM | Industrials | Equity | 33745125.8 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33646784.64 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33146765.68 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 33000102.33 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32632070.68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32577543.9 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32205671.72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32122879.05 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 32059150.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 31841353.6 |
| TKR | TIMKEN | Industrials | Equity | 31661192.6 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31377930.84 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 31373984.7 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31174640.82 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31147235.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 31118759.28 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 30835429.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 30794456.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30491629.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 30374020.6 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29783392.8 |
| FNB | FNB CORP | Financials | Equity | 29233528.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28915262.6 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28671793.5 |
| RLI | RLI CORP | Financials | Equity | 28487563.82 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28439546.59 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28393043.92 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 28386238.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28115520.51 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27894354.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 27620856.9 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27600358.5 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27374369.43 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27351585.45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27060946.8 |
| AVTR | AVANTOR INC | Health Care | Equity | 26985855.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26777380.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26758157.65 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 26579206.56 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26492277.34 |
| OGS | ONE GAS INC | Utilities | Equity | 26489893.63 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26387316.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26198206.8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 26163578.88 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26122087.12 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25830387.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25666871.43 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25582064.64 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25561085.55 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25530567.69 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 25434256.04 |
| MUR | MURPHY OIL CORP | Energy | Equity | 24997701.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24912352.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24822834.4 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24778627.85 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 24752365.56 |
| AVT | AVNET INC | Information Technology | Equity | 24720459.39 |
| NNN | NNN REIT INC | Real Estate | Equity | 24709672.57 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24575513.92 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24467852.62 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24144250.45 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23975885.01 |
| KBR | KBR INC | Industrials | Equity | 23882488.32 |
| OZK | BANK OZK | Financials | Equity | 23612794.14 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23586312.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23578023.32 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23540807.52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 23526448.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23449526.4 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 23402574.44 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23312428.1 |
| M | MACYS INC | Consumer Discretionary | Equity | 23094006.48 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22945508.4 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22890525.5 |
| MKSI | MKS | Information Technology | Equity | 22553447.26 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22438875.87 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22295726.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22226838.36 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22026736.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21751541.6 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 21648163.6 |
| CR | CRANE | Industrials | Equity | 21430608.63 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21282605.96 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21269159.52 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 21153001.74 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21097592.76 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20804487.19 |
| TREX | TREX INC | Industrials | Equity | 20747964.16 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20535892.8 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19832119.18 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19830785.25 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19790030.53 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19658985.39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19617228.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19420837.74 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19082562.8 |
| KEX | KIRBY CORP | Industrials | Equity | 19016525.55 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18967813.76 |
| WLK | WESTLAKE CORP | Materials | Equity | 18830351.12 |
| IDA | IDACORP INC | Utilities | Equity | 18722909.76 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18664824.5 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18572909.02 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 18570533.85 |
| CBT | CABOT CORP | Materials | Equity | 18549825.68 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18243964.8 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18160648.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 18143173.1 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18029691.96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17887014.95 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17882634.24 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17738612.04 |
| MASI | MASIMO CORP | Health Care | Equity | 17532770.95 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17492130.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17295759.14 |
| PRI | PRIMERICA INC | Financials | Equity | 17170015.62 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17154385.48 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16767950.66 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16632513.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16616868.1 |
| G | GENPACT LTD | Industrials | Equity | 16542751.5 |
| DCI | DONALDSON INC | Industrials | Equity | 16497450.68 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16357063.8 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16279831.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16192729.1 |
| ESAB | ESAB CORP | Industrials | Equity | 16145964.5 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16146019.12 |
| AVNT | AVIENT CORP | Materials | Equity | 15849565.97 |
| SR | SPIRE INC | Utilities | Equity | 15660987.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15472907.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15462342.94 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15230652.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15108200.52 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15034640.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15032498.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 15026986.35 |
| OLN | OLIN CORP | Materials | Equity | 14912750.36 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14867319.1 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14805483.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14727687.68 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14695684.11 |
| CHE | CHEMED CORP | Health Care | Equity | 14631418.26 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14571103.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14536026.65 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14529226.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14473885.85 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14411036.29 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14315886.3 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14255259.92 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14181281.55 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14130539.39 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14045186.56 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14019820.5 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14018026.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13889951.6 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 13570789.88 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13414119.78 |
| AYI | ACUITY INC | Industrials | Equity | 13215507.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13169984.31 |
| GATX | GATX CORP | Industrials | Equity | 12719244.72 |
| BDC | BELDEN INC | Information Technology | Equity | 12441139.2 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12358244.86 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12170442.18 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12127531.26 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12106202.22 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12104874.54 |
| ASH | ASHLAND INC | Materials | Equity | 11937441.6 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11807977.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11785204.19 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11630022.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 11538636.8 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11315727.54 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11252073.21 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11243244.56 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11207941.91 |
| WEX | WEX INC | Financials | Equity | 10859068.29 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10810930.77 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10693243.75 |
| RH | RH | Consumer Discretionary | Equity | 10584308.75 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10570036.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10564732.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10553707.5 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10489515.78 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10461559.62 |
| SARO | STANDARDAERO | Industrials | Equity | 10002267.84 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9835486.54 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9718855.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9661627.43 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9607225.12 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9585278.64 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9564639.18 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9551873.24 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9462059.93 |
| MMS | MAXIMUS INC | Industrials | Equity | 9449629.29 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9401302.08 |
| SLM | SLM CORP | Financials | Equity | 9251630.08 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9182045.92 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8972697.6 |
| KMPR | KEMPER CORP | Financials | Equity | 8934851.2 |
| BRKR | BRUKER CORP | Health Care | Equity | 8888364.38 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8756276.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8395520.65 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8293190.96 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8077614.72 |
| ASGN | ASGN INC | Information Technology | Equity | 8069666.76 |
| EXPO | EXPONENT INC | Industrials | Equity | 7912538.2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7460778.78 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7435090.76 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7358677.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7316835.84 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7096975.7 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7016122.95 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6995879.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6960732.84 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6601604.88 |
| BCO | BRINKS | Industrials | Equity | 6436312.68 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6184734.9 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6063006.88 |
| CXT | CRANE NXT | Information Technology | Equity | 6024253.41 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5817697.33 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5716699.95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5398890.23 |
| PSN | PARSONS CORP | Industrials | Equity | 4839086.7 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4282741.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4110982.46 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4054549.52 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3440593.52 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2581435.44 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2307510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.81 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7897577.25 |
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