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 | 102754529.75 |
| AA | ALCOA CORP | Materials | Equity | 80512292.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79622992.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 77935207.5 |
| OVV | OVINTIV INC | Energy | Equity | 75312090.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 71260719.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 70726916.88 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 69010701.47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68954274.9 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 67874216.8 |
| WSO | WATSCO INC | Industrials | Equity | 67275346.65 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 66394279.71 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 65946572.64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 65690435.5 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 64353221.82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 62607384.4 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60837569.28 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59786109.15 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57475390.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57356421.57 |
| UNM | UNUM | Financials | Equity | 56844382.32 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56732883.12 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56524088.28 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 55716690.96 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53959638.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 53830726.86 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53335542.78 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 53175816.12 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50949237.98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 49520651.99 |
| TTC | TORO | Industrials | Equity | 49101333.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 48843590.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 48825017.28 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48629889.09 |
| SAIA | SAIA INC | Industrials | Equity | 48078291.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 47714945.08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47707203.36 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 47201758.96 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 46422656.28 |
| OC | OWENS CORNING | Industrials | Equity | 44293949.7 |
| ATR | APTARGROUP INC | Materials | Equity | 43969032.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 43635638.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42584795.9 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 42260681.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 42114651.52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 42086839.96 |
| R | RYDER SYSTEM INC | Industrials | Equity | 41566675.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 41495780.42 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 40896972.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 40796160.3 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 40621427.43 |
| UGI | UGI CORP | Utilities | Equity | 39515930.44 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39196847.47 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39140052.9 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 39011185.92 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38889652.2 |
| AGCO | AGCO CORP | Industrials | Equity | 38395043.31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38148834.36 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 37826696.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37717696.72 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37675753.39 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 37570673.88 |
| CMC | COMMERCIAL METALS | Materials | Equity | 37297737.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 37194680.16 |
| FLR | FLUOR CORP | Industrials | Equity | 36812843.36 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36775931.25 |
| TEX | TEREX CORP | Industrials | Equity | 36754959.12 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36606398.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36232409.46 |
| GGG | GRACO INC | Industrials | Equity | 36203984.16 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35743166.89 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35446771.98 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 35406999.5 |
| TRU | TRANSUNION | Industrials | Equity | 35210385.26 |
| NOV | NOV INC | Energy | Equity | 34898914.56 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 34352534.12 |
| ACM | AECOM | Industrials | Equity | 34337394.22 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33898868.64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 33662912.52 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33402178.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 33343417.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32954275.12 |
| TKR | TIMKEN | Industrials | Equity | 32882034.9 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 32689810.89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32654529.44 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32434476.96 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 32365378.8 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 32296452.24 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 32246013.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 32178713.31 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 32022803.33 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31913955.81 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31800337.3 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31533323.92 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 31522738.52 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31400689.98 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 29977863.24 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29886810.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29691428.0 |
| FNB | FNB CORP | Financials | Equity | 29659767.62 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29388204.98 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29284242.84 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29205645.04 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28455138.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28391104.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28371002.66 |
| RLI | RLI CORP | Financials | Equity | 28303702.34 |
| VFC | VF CORP | Consumer Discretionary | Equity | 28206617.62 |
| AVTR | AVANTOR INC | Health Care | Equity | 28149961.45 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27735760.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27682024.24 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 27539375.58 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27280251.24 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27256376.64 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27230092.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27183949.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 27116107.56 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26766626.52 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26658162.63 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26638271.45 |
| GAP | GAP INC | Consumer Discretionary | Equity | 26583540.3 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26535533.99 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26480811.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26458575.52 |
| OGS | ONE GAS INC | Utilities | Equity | 26245049.03 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 26078561.49 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25763641.65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25517354.97 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25436235.52 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 25358964.84 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25230387.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25227512.8 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25068683.22 |
| AVT | AVNET INC | Information Technology | Equity | 25031591.64 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 25031853.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 24930342.42 |
| NNN | NNN REIT INC | Real Estate | Equity | 24876042.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24794881.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24768815.7 |
| M | MACYS INC | Consumer Discretionary | Equity | 24513677.72 |
| KBR | KBR INC | Industrials | Equity | 24407820.92 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24060006.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 23959749.84 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23909525.8 |
| OZK | BANK OZK | Financials | Equity | 23907847.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23786472.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 23734454.58 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23710250.49 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 23585726.18 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23457062.8 |
| CR | CRANE | Industrials | Equity | 23120221.56 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22759205.48 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 22631123.6 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22598102.56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22525140.6 |
| MKSI | MKS | Information Technology | Equity | 22250905.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22192409.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21731048.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21699230.3 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21673756.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21553503.66 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 21385522.65 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 21378747.88 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21220926.94 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21127639.56 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20858454.3 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20339934.72 |
| TREX | TREX INC | Industrials | Equity | 20267502.48 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20100868.32 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19763802.41 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19642763.25 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19631483.15 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19602189.46 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19495431.36 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19464505.68 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19158294.8 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18972175.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18906730.45 |
| KEX | KIRBY CORP | Industrials | Equity | 18769987.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18717250.37 |
| CBT | CABOT CORP | Materials | Equity | 18537047.06 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18524562.96 |
| IDA | IDACORP INC | Utilities | Equity | 18468556.92 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 18413352.7 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18354230.16 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18299182.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17992414.98 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17920160.7 |
| WLK | WESTLAKE CORP | Materials | Equity | 17824447.68 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17464076.28 |
| ESAB | ESAB CORP | Industrials | Equity | 17455607.75 |
| MASI | MASIMO CORP | Health Care | Equity | 17455814.81 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 17266286.8 |
| PRI | PRIMERICA INC | Financials | Equity | 17257732.65 |
| DCI | DONALDSON INC | Industrials | Equity | 17257985.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17231319.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17227066.58 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17061779.79 |
| G | GENPACT LTD | Industrials | Equity | 16765140.28 |
| AVNT | AVIENT CORP | Materials | Equity | 16686587.95 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16565154.48 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 16500545.75 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16022035.92 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15887775.93 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15856195.23 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 15828615.68 |
| VNT | VONTIER CORP | Information Technology | Equity | 15664696.74 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15658356.15 |
| SR | SPIRE INC | Utilities | Equity | 15587026.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15542684.7 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15438450.54 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15431173.12 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15164071.64 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15010619.39 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14990499.09 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14966824.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14905131.78 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14765301.26 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14732533.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14691162.33 |
| CHE | CHEMED CORP | Health Care | Equity | 14659400.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14645104.11 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14583319.16 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14432380.3 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14373217.79 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14350215.5 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14248834.73 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14151660.51 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14139498.48 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14021696.86 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13627523.35 |
| OLN | OLIN CORP | Materials | Equity | 13588622.06 |
| BDC | BELDEN INC | Information Technology | Equity | 13468200.74 |
| AYI | ACUITY INC | Industrials | Equity | 13438301.76 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13276645.12 |
| GATX | GATX CORP | Industrials | Equity | 13259341.08 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13148693.48 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12802171.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12637805.48 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12619580.93 |
| ASH | ASHLAND INC | Materials | Equity | 12554173.44 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12516671.04 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12207863.85 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12176561.9 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12114304.3 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11874726.78 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11837878.65 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11814051.6 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11639400.39 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11418019.6 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11373646.42 |
| WEX | WEX INC | Financials | Equity | 11363962.75 |
| RH | RH | Consumer Discretionary | Equity | 11225536.3 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11156488.2 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10961117.58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10932487.92 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10899384.93 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10874419.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10788915.06 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10700980.0 |
| SARO | STANDARDAERO | Industrials | Equity | 10648085.86 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10358196.39 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10031036.02 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9942421.28 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9783222.42 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9758339.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 9713530.2 |
| MMS | MAXIMUS INC | Industrials | Equity | 9696567.76 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9694842.96 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9396821.88 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9358727.56 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9310435.28 |
| SLM | SLM CORP | Financials | Equity | 9302924.4 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9286796.52 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 9228390.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9085089.6 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8993041.05 |
| KMPR | KEMPER CORP | Financials | Equity | 8795809.62 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8670109.26 |
| ASGN | ASGN INC | Information Technology | Equity | 8588841.84 |
| EXPO | EXPONENT INC | Industrials | Equity | 8495543.25 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8347167.36 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8103045.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8002315.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7706286.59 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7227692.29 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7194597.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7155645.3 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6970007.88 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6928997.4 |
| BCO | BRINKS | Industrials | Equity | 6762624.4 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6467112.35 |
| CXT | CRANE NXT | Information Technology | Equity | 6427498.35 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6119095.18 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6010997.72 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5973326.85 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5973474.41 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5829965.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5606426.08 |
| PSN | PARSONS CORP | Industrials | Equity | 5290278.11 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4346274.82 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4236760.08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4148543.54 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3698656.98 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2423103.84 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1813510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.45 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9502988.72 |
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