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 | 102704091.75 |
| AA | ALCOA CORP | Materials | Equity | 80382098.72 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 80291418.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 76925318.54 |
| OVV | OVINTIV INC | Energy | Equity | 76543049.44 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 72237085.14 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 72044705.71 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70087898.25 |
| WSO | WATSCO INC | Industrials | Equity | 69898740.48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68854765.78 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 67552699.4 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 66345462.82 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 66133468.52 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 66105859.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 64018761.2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 63884910.78 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60888132.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59947284.48 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58705780.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 58173894.36 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57860438.25 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57097989.81 |
| UNM | UNUM | Financials | Equity | 57016687.42 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56186169.81 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55747032.97 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 54729219.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 54217064.34 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53820385.92 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 51891321.6 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 50155179.9 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 50062991.58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 50056086.1 |
| SAIA | SAIA INC | Industrials | Equity | 49841354.56 |
| TTC | TORO | Industrials | Equity | 49559450.49 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49018011.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 48782840.33 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 47923052.13 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 47595413.25 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 46658427.2 |
| OC | OWENS CORNING | Industrials | Equity | 44743842.0 |
| ATR | APTARGROUP INC | Materials | Equity | 44545170.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44360751.76 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42624916.74 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 42051056.52 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 41887809.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 41800025.94 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 41749027.76 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 41665202.62 |
| R | RYDER SYSTEM INC | Industrials | Equity | 41414370.65 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 41286568.4 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41158700.21 |
| UGI | UGI CORP | Utilities | Equity | 40061411.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 39520185.98 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39493440.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39399082.48 |
| CG | CARLYLE GROUP INC | Financials | Equity | 39219205.26 |
| AGCO | AGCO CORP | Industrials | Equity | 39009272.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38646367.65 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 38444837.77 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 38331310.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37822194.4 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 37722931.56 |
| FLR | FLUOR CORP | Industrials | Equity | 37548207.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37219628.8 |
| CMC | COMMERCIAL METALS | Materials | Equity | 37080991.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36605357.44 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36584263.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36523485.95 |
| GGG | GRACO INC | Industrials | Equity | 36444154.86 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 36288891.45 |
| TRU | TRANSUNION | Industrials | Equity | 35953550.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35756655.3 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 35591357.68 |
| TEX | TEREX CORP | Industrials | Equity | 35465584.35 |
| ACM | AECOM | Industrials | Equity | 35385181.44 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 35299887.48 |
| NOV | NOV INC | Energy | Equity | 35150399.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34635694.31 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34341291.84 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33364584.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 33314131.9 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32984315.25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32928070.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32832968.15 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 32760807.88 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 32722628.61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32585183.37 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 32552222.67 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 32514833.6 |
| TKR | TIMKEN | Industrials | Equity | 32394102.34 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32204954.7 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32160218.48 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 31973348.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 31765854.41 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31692938.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31647982.48 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30289001.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30236160.24 |
| FNB | FNB CORP | Financials | Equity | 29866429.74 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29788600.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29168950.86 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 28857275.38 |
| VFC | VF CORP | Consumer Discretionary | Equity | 28729128.56 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28623018.27 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 28525450.91 |
| RLI | RLI CORP | Financials | Equity | 28467138.35 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28421814.63 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28379824.27 |
| AVTR | AVANTOR INC | Health Care | Equity | 28173360.1 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27936372.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27924406.72 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27812768.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27628584.96 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27599919.2 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 27591162.85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27269811.25 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27103549.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26992585.35 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26897941.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26801907.3 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26735404.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26647264.89 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26635806.54 |
| OGS | ONE GAS INC | Utilities | Equity | 26547110.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 26283555.25 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25967652.06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25798463.91 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25583854.66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25534350.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25521060.24 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25506868.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 25493204.52 |
| AVT | AVNET INC | Information Technology | Equity | 25419965.35 |
| KBR | KBR INC | Industrials | Equity | 25402147.76 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25123092.35 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25021511.9 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 25000151.88 |
| NNN | NNN REIT INC | Real Estate | Equity | 24979138.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 24773396.62 |
| M | MACYS INC | Consumer Discretionary | Equity | 24520422.78 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24504759.36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 24069600.96 |
| OZK | BANK OZK | Financials | Equity | 24067541.52 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 24001745.04 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23985766.8 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23968110.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23868974.25 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 23863059.56 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23830842.8 |
| CR | CRANE | Industrials | Equity | 23556004.56 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23064579.42 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 23059182.6 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 22965439.98 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22926027.96 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22671434.8 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 22631729.52 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 22517305.59 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 22275783.3 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22110477.9 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22030533.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21843355.35 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21823799.22 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21673764.42 |
| MKSI | MKS | Information Technology | Equity | 21585322.72 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 21316044.42 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20817679.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20377787.49 |
| TREX | TREX INC | Industrials | Equity | 20322452.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20217197.85 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19918745.89 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19850641.07 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19755993.11 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19654710.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19643878.45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19513763.45 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19188812.9 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19075800.87 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19033521.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19003593.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18842530.56 |
| CBT | CABOT CORP | Materials | Equity | 18833133.54 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 18809722.8 |
| IDA | IDACORP INC | Utilities | Equity | 18748160.97 |
| KEX | KIRBY CORP | Industrials | Equity | 18674229.92 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18263525.17 |
| WLK | WESTLAKE CORP | Materials | Equity | 18060041.22 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18048370.43 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17940125.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 17890663.04 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17806615.82 |
| G | GENPACT LTD | Industrials | Equity | 17615440.62 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17510501.9 |
| MASI | MASIMO CORP | Health Care | Equity | 17466398.4 |
| ESAB | ESAB CORP | Industrials | Equity | 17351794.72 |
| DCI | DONALDSON INC | Industrials | Equity | 17315184.9 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17245671.08 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17180958.08 |
| PRI | PRIMERICA INC | Financials | Equity | 17163335.77 |
| AVNT | AVIENT CORP | Materials | Equity | 17011711.14 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16883035.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16854664.75 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16239672.62 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16168804.96 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16120406.76 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 16026372.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 15902765.34 |
| VNT | VONTIER CORP | Information Technology | Equity | 15900150.6 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 15877018.12 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15828885.36 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15777179.36 |
| SR | SPIRE INC | Utilities | Equity | 15749090.36 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15656716.18 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 15611671.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15504246.68 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15439776.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15185958.48 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15148293.77 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14977263.84 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14845500.45 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14810555.1 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14788548.16 |
| CHE | CHEMED CORP | Health Care | Equity | 14770633.23 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14757243.7 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14564041.92 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14558402.46 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14558166.75 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14356691.64 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14355702.13 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14147551.6 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14118245.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13773733.74 |
| OLN | OLIN CORP | Materials | Equity | 13755971.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13702843.92 |
| GATX | GATX CORP | Industrials | Equity | 13553463.0 |
| AYI | ACUITY INC | Industrials | Equity | 13528844.72 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13296693.8 |
| BDC | BELDEN INC | Information Technology | Equity | 13203269.9 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12944001.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12934067.2 |
| ASH | ASHLAND INC | Materials | Equity | 12710525.76 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12683188.42 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12513344.5 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12372738.98 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12219505.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12188009.55 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12142191.6 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12139224.24 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11934067.2 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11841520.82 |
| WEX | WEX INC | Financials | Equity | 11603275.32 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11599232.94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11315519.28 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11298826.74 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11292529.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11184531.49 |
| RH | RH | Consumer Discretionary | Equity | 11071173.84 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10908445.59 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10886993.67 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10821245.26 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10765770.2 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10745902.2 |
| SARO | STANDARDAERO | Industrials | Equity | 10686827.64 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10300941.86 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10285773.16 |
| MMS | MAXIMUS INC | Industrials | Equity | 10206524.16 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10054486.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9895892.2 |
| BRKR | BRUKER CORP | Health Care | Equity | 9880989.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9800022.1 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9611058.66 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9595404.65 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9575893.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9522617.7 |
| SLM | SLM CORP | Financials | Equity | 9316913.76 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9299433.6 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 9227457.96 |
| KMPR | KEMPER CORP | Financials | Equity | 9098455.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8980111.36 |
| ASGN | ASGN INC | Information Technology | Equity | 8774396.45 |
| EXPO | EXPONENT INC | Industrials | Equity | 8699923.92 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8589784.92 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8437076.35 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8342642.7 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7676656.45 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7642932.4 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7584979.08 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7451436.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7434689.68 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7349372.52 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7028471.25 |
| BCO | BRINKS | Industrials | Equity | 7015345.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6521369.4 |
| CXT | CRANE NXT | Information Technology | Equity | 6499844.74 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6347146.52 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6233895.8 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6174449.19 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6109557.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5746984.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5654155.6 |
| PSN | PARSONS CORP | Industrials | Equity | 5582024.55 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4408563.96 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4293881.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4244573.08 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3813192.5 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2427647.13 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1814510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.4 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7677560.58 |
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