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 | 102200262.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 80538577.76 |
| AA | ALCOA CORP | Materials | Equity | 78462655.6 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 77752503.45 |
| OVV | OVINTIV INC | Energy | Equity | 74510328.75 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 72374128.32 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 71726631.04 |
| WSO | WATSCO INC | Industrials | Equity | 69827005.29 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 69739467.02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69175720.36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 67389438.51 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 66514920.55 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 65259391.49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 64888205.28 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 64815150.4 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 62957178.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 61338691.86 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 60201042.67 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58035405.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 57834955.2 |
| UNM | UNUM | Financials | Equity | 57517783.84 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57095346.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56599278.57 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 56331619.4 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56142668.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 54247465.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53771585.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 51996191.4 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 51033948.1 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 50480435.38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 50142631.55 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 49948068.42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49535748.6 |
| TTC | TORO | Industrials | Equity | 49451510.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49335061.8 |
| SAIA | SAIA INC | Industrials | Equity | 48665281.92 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 48325558.6 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 46993229.06 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 46909105.76 |
| OC | OWENS CORNING | Industrials | Equity | 45824905.25 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 44654435.97 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44518999.56 |
| ATR | APTARGROUP INC | Materials | Equity | 44025566.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42856021.76 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 42580433.61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 42522642.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 41804721.3 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 41662019.7 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41481585.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 41150452.59 |
| R | RYDER SYSTEM INC | Industrials | Equity | 40850946.4 |
| UGI | UGI CORP | Utilities | Equity | 40116520.5 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39798540.75 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 39411685.88 |
| CG | CARLYLE GROUP INC | Financials | Equity | 39316089.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39239736.64 |
| AGCO | AGCO CORP | Industrials | Equity | 39029013.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 38749386.98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38646872.33 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37963412.4 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 37896135.48 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37759682.52 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 37491257.96 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37018091.59 |
| FLR | FLUOR CORP | Industrials | Equity | 36972497.24 |
| CMC | COMMERCIAL METALS | Materials | Equity | 36734209.58 |
| TRU | TRANSUNION | Industrials | Equity | 36612733.9 |
| GGG | GRACO INC | Industrials | Equity | 36507394.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36381959.76 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36247967.88 |
| TEX | TEREX CORP | Industrials | Equity | 35795031.7 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 35750876.59 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35608550.77 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 35541409.26 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35419637.87 |
| ACM | AECOM | Industrials | Equity | 35407005.8 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 35083234.24 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35033159.2 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| NOV | NOV INC | Energy | Equity | 34455966.48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33633067.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 33442759.68 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33090192.45 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 33040440.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32970243.05 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 32952482.33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32883894.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32696075.64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32515676.9 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32470442.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32274880.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 32139582.3 |
| TKR | TIMKEN | Industrials | Equity | 32130950.88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 32108921.88 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 32031722.25 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31780492.95 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31692908.16 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30524384.43 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 30449180.25 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30438371.25 |
| FNB | FNB CORP | Financials | Equity | 29836595.88 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29534618.82 |
| VFC | VF CORP | Consumer Discretionary | Equity | 28836241.2 |
| RLI | RLI CORP | Financials | Equity | 28803534.4 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28617392.96 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28595013.48 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 28501743.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28432433.16 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 28423710.41 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28359369.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 28265953.25 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28204169.78 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27840400.56 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27823337.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27607058.4 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27309708.65 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27050067.92 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26921272.48 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26858885.58 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26801997.45 |
| GAP | GAP INC | Consumer Discretionary | Equity | 26800401.6 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 26780157.18 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26727553.86 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26724677.56 |
| OGS | ONE GAS INC | Utilities | Equity | 26538672.35 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26499118.26 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26082192.95 |
| KBR | KBR INC | Industrials | Equity | 25823520.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25656281.28 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25634295.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25625109.22 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25562999.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25261566.44 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25051582.48 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 25033774.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 24948159.3 |
| M | MACYS INC | Consumer Discretionary | Equity | 24936613.38 |
| AVT | AVNET INC | Information Technology | Equity | 24821067.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 24818346.24 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24589124.56 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24421459.14 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24355502.57 |
| OZK | BANK OZK | Financials | Equity | 24265138.41 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24009155.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 23959749.84 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23813706.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23551767.6 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23432217.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23381544.97 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23343370.38 |
| CR | CRANE | Industrials | Equity | 23300012.56 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 23249298.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23212023.72 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23096560.56 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 23094225.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23076224.52 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 22427885.12 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22303661.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 22194606.72 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22087836.6 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21988149.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21916537.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 21791432.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 21575632.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21106990.75 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20901418.4 |
| MKSI | MKS | Information Technology | Equity | 20776140.0 |
| TREX | TREX INC | Industrials | Equity | 20453744.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20450719.35 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20394731.61 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20114457.26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19966366.89 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19964782.52 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19805197.14 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19773463.68 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19653517.71 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19367819.07 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19321428.96 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19173055.6 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19155754.8 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18999560.51 |
| KEX | KIRBY CORP | Industrials | Equity | 18955618.0 |
| CBT | CABOT CORP | Materials | Equity | 18913592.34 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 18831757.36 |
| IDA | IDACORP INC | Utilities | Equity | 18770282.88 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18290520.15 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 18178595.35 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18087036.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18040553.34 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 18028632.75 |
| G | GENPACT LTD | Industrials | Equity | 17992507.5 |
| WLK | WESTLAKE CORP | Materials | Equity | 17539617.06 |
| ESAB | ESAB CORP | Industrials | Equity | 17491191.09 |
| PRI | PRIMERICA INC | Financials | Equity | 17486015.67 |
| MASI | MASIMO CORP | Health Care | Equity | 17477971.7 |
| DCI | DONALDSON INC | Industrials | Equity | 17286733.52 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17277629.44 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17247538.28 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17179660.74 |
| AVNT | AVIENT CORP | Materials | Equity | 17011898.47 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16957238.65 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16817445.21 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16807907.82 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16474228.21 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16317035.91 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16189242.37 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 16107961.75 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15927940.35 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 15859653.4 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15844722.08 |
| VNT | VONTIER CORP | Information Technology | Equity | 15810286.05 |
| SR | SPIRE INC | Utilities | Equity | 15734684.7 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15693608.92 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15594934.41 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 15472050.2 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15326384.3 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15056711.7 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15032730.0 |
| CHE | CHEMED CORP | Health Care | Equity | 14944315.32 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14807323.96 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14791325.76 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14741698.92 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14714371.67 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14633168.57 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14588011.89 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14534891.56 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14534079.33 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14498031.73 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14315688.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14063319.6 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13904594.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13809541.14 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13678558.53 |
| GATX | GATX CORP | Industrials | Equity | 13588261.44 |
| AYI | ACUITY INC | Industrials | Equity | 13586468.6 |
| OLN | OLIN CORP | Materials | Equity | 13518656.94 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13130652.0 |
| BDC | BELDEN INC | Information Technology | Equity | 13128192.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12974476.28 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12884127.62 |
| ASH | ASHLAND INC | Materials | Equity | 12855528.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12610242.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12487761.18 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12472181.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12368595.69 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12224206.18 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12182116.5 |
| WEX | WEX INC | Financials | Equity | 11977749.51 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 11970465.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11964916.72 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11797286.3 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11573295.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11539800.96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11258681.7 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11204090.45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11181069.58 |
| RH | RH | Consumer Discretionary | Equity | 11143069.44 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11121381.25 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10944532.5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10861752.9 |
| SARO | STANDARDAERO | Industrials | Equity | 10800440.22 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10711348.44 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10709924.15 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10446259.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 10311517.82 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10158145.83 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9983050.56 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9891078.96 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9799753.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 9750974.52 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9734423.04 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9724823.16 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9631409.06 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9524432.64 |
| KMPR | KEMPER CORP | Financials | Equity | 9488173.24 |
| ASGN | ASGN INC | Information Technology | Equity | 9339125.94 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9239058.18 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9042796.8 |
| SLM | SLM CORP | Financials | Equity | 8901896.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8817648.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 8709606.5 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8360700.3 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8209869.84 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 8004044.44 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7864166.88 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7810540.8 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7572143.92 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7560990.72 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7500826.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7430526.09 |
| BCO | BRINKS | Industrials | Equity | 7183613.64 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7117679.6 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6591592.55 |
| CXT | CRANE NXT | Information Technology | Equity | 6582292.52 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6534861.36 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6447255.36 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6122784.3 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6105111.87 |
| PSN | PARSONS CORP | Industrials | Equity | 5822444.85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5734299.43 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5635599.95 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4505801.44 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4428240.72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4350281.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3851585.92 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2470708.38 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1619510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.25 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7360175.03 |
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