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 | 102012744.6 |
| OVV | OVINTIV INC | Energy | Equity | 83108897.74 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79671182.72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 77712048.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 76863666.72 |
| AA | ALCOA CORP | Materials | Equity | 74499001.72 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 70979722.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67835120.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 67354298.0 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 66820527.8 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 65620611.88 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 64956706.2 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 64518643.21 |
| WSO | WATSCO INC | Industrials | Equity | 64439959.77 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 64259296.2 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 63871394.3 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62272463.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57810394.07 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 57772912.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 57277945.48 |
| UNM | UNUM | Financials | Equity | 57133330.8 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57020871.8 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 56324814.77 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 56309400.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56199390.66 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 55856063.76 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 55249878.82 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53668187.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53644432.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49038474.56 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 48760934.4 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48285760.96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48241706.46 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 47719021.82 |
| TTC | TORO | Industrials | Equity | 47129694.48 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 46630515.36 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 46268283.8 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 45821415.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 45603752.48 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45330715.45 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 45066669.36 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44979647.24 |
| SAIA | SAIA INC | Industrials | Equity | 44672288.64 |
| OC | OWENS CORNING | Industrials | Equity | 44606914.58 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 42163482.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41085834.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 40988326.47 |
| ATR | APTARGROUP INC | Materials | Equity | 40563405.35 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 40483061.85 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 40134347.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40095483.51 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 40007106.3 |
| UGI | UGI CORP | Utilities | Equity | 39792206.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 39729204.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 39560246.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39173705.82 |
| FLR | FLUOR CORP | Industrials | Equity | 38851774.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38273767.68 |
| CG | CARLYLE GROUP INC | Financials | Equity | 37983240.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 37399268.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 36905549.75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36339412.41 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 36327863.82 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36200385.89 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 36143592.32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 35897874.39 |
| CMC | COMMERCIAL METALS | Materials | Equity | 35879086.8 |
| NOV | NOV INC | Energy | Equity | 35689135.74 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35641158.8 |
| AGCO | AGCO CORP | Industrials | Equity | 35499948.57 |
| GGG | GRACO INC | Industrials | Equity | 35258185.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35239416.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35194546.56 |
| TEX | TEREX CORP | Industrials | Equity | 34981983.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34060825.67 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 34032317.4 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 33876938.7 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 33692538.88 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 32941064.64 |
| ACM | AECOM | Industrials | Equity | 32655662.45 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32625228.4 |
| TKR | TIMKEN | Industrials | Equity | 32525598.2 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32375123.82 |
| TRU | TRANSUNION | Industrials | Equity | 32166105.34 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 31958457.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 31664159.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31174077.41 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 31056616.75 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31002230.85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30883470.66 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30809223.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 30715249.41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30561750.45 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30012298.81 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 30004517.4 |
| FNB | FNB CORP | Financials | Equity | 29868645.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29814308.58 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29423239.64 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29352066.37 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 29238378.54 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 29176542.08 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29174355.84 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29116263.36 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29018573.65 |
| VFC | VF CORP | Consumer Discretionary | Equity | 28885913.8 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28762866.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28587856.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28107529.45 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 28075371.42 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28043566.71 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27747225.87 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 27307047.46 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27144161.64 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27062028.51 |
| RLI | RLI CORP | Financials | Equity | 26979891.38 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26899844.53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26882055.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26843027.19 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26807465.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 26743674.25 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26476845.5 |
| MUR | MURPHY OIL CORP | Energy | Equity | 26322156.16 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26321574.81 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26287279.8 |
| OGS | ONE GAS INC | Utilities | Equity | 26087469.19 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 25883428.48 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 25827175.3 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25729790.84 |
| AVT | AVNET INC | Information Technology | Equity | 25439113.92 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25386434.85 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25168005.72 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25109473.9 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25067362.2 |
| M | MACYS INC | Consumer Discretionary | Equity | 24803938.66 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 24791012.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24716959.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24305882.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24133071.36 |
| KBR | KBR INC | Industrials | Equity | 24101239.56 |
| MKSI | MKS | Information Technology | Equity | 24096365.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24028589.37 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23628571.56 |
| OZK | BANK OZK | Financials | Equity | 23561459.4 |
| NNN | NNN REIT INC | Real Estate | Equity | 23300118.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23114073.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22928369.88 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 22818198.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22768906.5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22629525.12 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22491785.14 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22448532.3 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22428982.72 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22391319.6 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 22279457.07 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21854614.25 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21844017.55 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21757646.4 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21651623.85 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21630406.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21625977.18 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21451541.36 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21232712.92 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 21105070.87 |
| CR | CRANE | Industrials | Equity | 21104359.43 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20785077.93 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20735270.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 20566331.76 |
| KEX | KIRBY CORP | Industrials | Equity | 20255474.25 |
| TREX | TREX INC | Industrials | Equity | 20006965.44 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19975244.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19906041.06 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19684055.54 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19487082.49 |
| WLK | WESTLAKE CORP | Materials | Equity | 19278129.57 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19256428.72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18785293.2 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18765531.96 |
| CBT | CABOT CORP | Materials | Equity | 18739493.49 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 18713437.78 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18551299.1 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 18153144.5 |
| IDA | IDACORP INC | Utilities | Equity | 18142589.04 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 17997529.2 |
| MASI | MASIMO CORP | Health Care | Equity | 17803778.15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17642380.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17531580.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17490223.96 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17487326.85 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17373363.56 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17350563.28 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17324796.72 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17166123.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17136190.16 |
| PRI | PRIMERICA INC | Financials | Equity | 17051090.87 |
| KBH | KB HOME | Consumer Discretionary | Equity | 16976587.44 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16971117.25 |
| DCI | DONALDSON INC | Industrials | Equity | 16718294.9 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16293835.98 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16153940.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16133013.74 |
| G | GENPACT LTD | Industrials | Equity | 16118089.78 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 16112980.2 |
| OLN | OLIN CORP | Materials | Equity | 15959766.58 |
| AVNT | AVIENT CORP | Materials | Equity | 15956500.56 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15891020.36 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 15841981.05 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15749480.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15716334.36 |
| ESAB | ESAB CORP | Industrials | Equity | 15490389.66 |
| SR | SPIRE INC | Utilities | Equity | 15488239.84 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 15345839.31 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15302623.44 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15160448.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15147509.04 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15064932.4 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15039781.92 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14932763.93 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14920146.92 |
| VNT | VONTIER CORP | Information Technology | Equity | 14863254.03 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14775855.21 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14516583.33 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14416219.41 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14361949.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14288763.16 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14157096.85 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14119584.52 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14052180.1 |
| AYI | ACUITY INC | Industrials | Equity | 14038341.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13921067.98 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13917185.32 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13728950.4 |
| CHE | CHEMED CORP | Health Care | Equity | 13698955.71 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 13657686.29 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 13452318.38 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13418207.7 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12943620.56 |
| GATX | GATX CORP | Industrials | Equity | 12863574.42 |
| BDC | BELDEN INC | Information Technology | Equity | 12761548.8 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12200574.88 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12166702.68 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12128321.58 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12078189.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12052800.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11829401.14 |
| ASH | ASHLAND INC | Materials | Equity | 11779790.4 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 11687115.98 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11594703.54 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11480106.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11358519.54 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11353390.64 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11336473.35 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11109555.87 |
| WEX | WEX INC | Financials | Equity | 11061256.41 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10819384.52 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10611693.75 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10447321.5 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10361911.24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10358346.0 |
| RH | RH | Consumer Discretionary | Equity | 10081155.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10008253.22 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9834832.64 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9772593.6 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9580633.92 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9575970.96 |
| SARO | STANDARDAERO | Industrials | Equity | 9551246.88 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9543059.76 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9489006.45 |
| BRKR | BRUKER CORP | Health Care | Equity | 9433678.97 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9385944.9 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9368837.8 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9310148.98 |
| SLM | SLM CORP | Financials | Equity | 9190214.16 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8895160.96 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8848416.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 8551287.92 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8434491.52 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8324710.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8290531.15 |
| EXPO | EXPONENT INC | Industrials | Equity | 7911326.85 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7801310.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7747463.68 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7621044.48 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7581789.54 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7264822.86 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7141990.95 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6801764.4 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6728030.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6597942.72 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 6288922.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6179041.44 |
| CXT | CRANE NXT | Information Technology | Equity | 6155556.73 |
| BCO | BRINKS | Industrials | Equity | 6152411.58 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5969282.36 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5922728.64 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5784617.43 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5736067.47 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5576563.72 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5393975.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 4504155.45 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4286205.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3849019.36 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3709895.46 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2976961.62 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2333510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.16 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9925879.93 |
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