Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 311 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 | 103473359.29 |
| AA | ALCOA CORP | Materials | Equity | 87347987.1 |
| OVV | OVINTIV INC | Energy | Equity | 83811096.32 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 80811112.32 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 80266708.6 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 77263276.5 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 73065101.76 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 68446023.38 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68226801.28 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 67383850.16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 65958776.24 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 65761754.19 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 65511304.6 |
| WSO | WATSCO INC | Industrials | Equity | 64659307.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 64347343.68 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 63265791.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 63263949.92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 60089371.44 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57964074.22 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 57160845.75 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57150918.54 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56943629.34 |
| UNM | UNUM | Financials | Equity | 56633815.61 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 56156817.72 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 55942568.45 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 54462276.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 54412842.6 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54207696.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51861989.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50141892.24 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 49785106.05 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 49637109.66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 49533077.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 48240184.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47883109.5 |
| SAIA | SAIA INC | Industrials | Equity | 47660265.28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 47574265.82 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 47356309.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 46672916.76 |
| TTC | TORO | Industrials | Equity | 46351752.96 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 46315957.52 |
| OC | OWENS CORNING | Industrials | Equity | 45277516.48 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 44438208.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44131270.84 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 43213444.26 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 42485371.76 |
| ATR | APTARGROUP INC | Materials | Equity | 41296754.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41247231.61 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 41093147.96 |
| R | RYDER SYSTEM INC | Industrials | Equity | 41080179.25 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 40930363.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40219953.86 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 40166208.72 |
| UGI | UGI CORP | Utilities | Equity | 39774573.36 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 39490933.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38975692.6 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38923706.25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 38358774.48 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38218604.2 |
| FLR | FLUOR CORP | Industrials | Equity | 38212321.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 37515525.84 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 37300941.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 37048244.35 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36648039.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36134681.06 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 36028307.34 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35862181.29 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35561701.04 |
| AGCO | AGCO CORP | Industrials | Equity | 35376733.18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35088461.55 |
| GGG | GRACO INC | Industrials | Equity | 35013102.3 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 34988501.58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 34747854.28 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34649407.21 |
| NOV | NOV INC | Energy | Equity | 34514318.52 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34484367.34 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34333186.8 |
| TEX | TEREX CORP | Industrials | Equity | 34221795.9 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32703622.56 |
| TRU | TRANSUNION | Industrials | Equity | 32543239.74 |
| TKR | TIMKEN | Industrials | Equity | 32404357.99 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32194811.88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 32112271.92 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31830383.65 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31524511.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31246377.72 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 31237306.38 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31205827.32 |
| ACM | AECOM | Industrials | Equity | 31200358.44 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 30807207.24 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 30475267.2 |
| FNB | FNB CORP | Financials | Equity | 30365626.72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30280277.3 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30188069.86 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30179690.7 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30176907.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30138061.34 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 30046827.1 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29863363.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29447921.78 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29220835.83 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29212725.16 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 28948416.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28943125.12 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28396921.3 |
| VFC | VF CORP | Consumer Discretionary | Equity | 28391853.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28216358.24 |
| MUR | MURPHY OIL CORP | Energy | Equity | 28138027.5 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27969609.8 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27958348.95 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 27841143.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27811540.66 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27505451.09 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27297551.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 27228288.64 |
| SON | SONOCO PRODUCTS | Materials | Equity | 27125756.37 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27034140.85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26989592.85 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 26899236.97 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26647067.6 |
| RLI | RLI CORP | Financials | Equity | 26644353.68 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26639141.54 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26574070.23 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26532888.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 26439290.04 |
| OGS | ONE GAS INC | Utilities | Equity | 26279985.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26094638.88 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25845980.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25828992.8 |
| AVT | AVNET INC | Information Technology | Equity | 25626587.22 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25592900.13 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25235791.78 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25044361.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24937134.75 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24533113.15 |
| M | MACYS INC | Consumer Discretionary | Equity | 24432842.43 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24220368.0 |
| OZK | BANK OZK | Financials | Equity | 24188710.78 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24063259.96 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23863234.8 |
| KBR | KBR INC | Industrials | Equity | 23815983.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23737945.35 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23458237.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23375626.55 |
| NNN | NNN REIT INC | Real Estate | Equity | 23137767.18 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 23085171.9 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22906684.44 |
| MKSI | MKS | Information Technology | Equity | 22754866.96 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22690697.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22647639.24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22384875.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 22302577.63 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22284938.52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22164569.7 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22044744.54 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22011621.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21763542.36 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21500753.94 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 21444393.36 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 21419862.84 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 21192222.76 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21144580.34 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21120144.45 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20932449.09 |
| CR | CRANE | Industrials | Equity | 20864394.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20619156.15 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 20081020.66 |
| CBT | CABOT CORP | Materials | Equity | 20057990.09 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20037470.16 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19987780.56 |
| TREX | TREX INC | Industrials | Equity | 19859971.68 |
| WLK | WESTLAKE CORP | Materials | Equity | 19837554.66 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19794291.33 |
| KEX | KIRBY CORP | Industrials | Equity | 19756332.64 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19709662.26 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19472877.99 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19415455.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19266767.65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19025956.37 |
| IDA | IDACORP INC | Utilities | Equity | 18915073.97 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18833452.95 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18694584.54 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18434562.3 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 17915543.77 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17771842.0 |
| MASI | MASIMO CORP | Health Care | Equity | 17736840.66 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17498754.8 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17454251.36 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17394361.56 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17364936.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17293664.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17237337.84 |
| OLN | OLIN CORP | Materials | Equity | 17211945.66 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17168649.72 |
| PRI | PRIMERICA INC | Financials | Equity | 17136088.24 |
| AVNT | AVIENT CORP | Materials | Equity | 16891079.7 |
| KBH | KB HOME | Consumer Discretionary | Equity | 16608748.5 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16601499.0 |
| DCI | DONALDSON INC | Industrials | Equity | 16454935.08 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16436074.68 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16382862.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16364659.52 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16232105.6 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16181242.56 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15989992.26 |
| G | GENPACT LTD | Industrials | Equity | 15888354.25 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15780311.04 |
| ESAB | ESAB CORP | Industrials | Equity | 15698163.96 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 15622528.74 |
| SR | SPIRE INC | Utilities | Equity | 15528515.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15257694.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15185200.52 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14902783.56 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14852231.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14817642.3 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14792652.28 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14713271.13 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14636113.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14448789.26 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14333340.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 14287493.35 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14247619.14 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14159416.4 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14072074.8 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13948632.72 |
| AYI | ACUITY INC | Industrials | Equity | 13918807.62 |
| CHE | CHEMED CORP | Health Care | Equity | 13851348.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13846347.68 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13804174.05 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13770792.97 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13649503.32 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13580552.67 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13534517.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13165485.05 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 13099615.33 |
| GATX | GATX CORP | Industrials | Equity | 13066049.24 |
| ASH | ASHLAND INC | Materials | Equity | 12986714.52 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12606070.71 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12558441.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12495295.67 |
| BDC | BELDEN INC | Information Technology | Equity | 12356741.47 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12287707.18 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12137710.35 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12080681.64 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11931065.28 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11766788.93 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11740963.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11639763.75 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11579195.88 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11517445.64 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11359819.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11307474.75 |
| RH | RH | Consumer Discretionary | Equity | 10954477.54 |
| WEX | WEX INC | Financials | Equity | 10904406.08 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10862716.32 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10796112.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10742927.13 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10219028.82 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10215829.62 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10157241.6 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10057291.65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9883856.72 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9843921.39 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9830163.66 |
| SLM | SLM CORP | Financials | Equity | 9758463.9 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9682995.66 |
| BRKR | BRUKER CORP | Health Care | Equity | 9606330.72 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9535427.94 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9482561.2 |
| SARO | STANDARDAERO | Industrials | Equity | 9456672.96 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9427016.19 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9320987.24 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8980070.4 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8960504.68 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8809766.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8783988.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8434723.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8177456.64 |
| MMS | MAXIMUS INC | Industrials | Equity | 8172109.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7922077.4 |
| EXPO | EXPONENT INC | Industrials | Equity | 7910649.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7872450.78 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7343526.18 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7129666.53 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7055252.82 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6771756.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6646746.26 |
| BCO | BRINKS | Industrials | Equity | 6332311.15 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6240466.7 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6124645.44 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6040938.09 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5917627.52 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5805111.3 |
| CXT | CRANE NXT | Information Technology | Equity | 5797835.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5654991.4 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5536591.64 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5369868.08 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5242702.24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 4842202.13 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4484758.5 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3800705.15 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3758714.07 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3511077.57 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1871510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.52 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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