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 | 100573639.04 |
| AA | ALCOA CORP | Materials | Equity | 84344909.1 |
| OVV | OVINTIV INC | Energy | Equity | 79753774.36 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 78452510.24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 75922331.2 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 72721142.7 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 69049849.55 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67629485.34 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 67277049.23 |
| WSO | WATSCO INC | Industrials | Equity | 66951078.48 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 66933122.38 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 63011340.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 62364412.5 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 62290583.6 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 61970879.52 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 61675972.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 61542786.08 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 58791570.48 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 58645101.69 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58360880.62 |
| UNM | UNUM | Financials | Equity | 57958202.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56857584.34 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 56462746.95 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56188149.9 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 54358536.19 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 53434748.85 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53307229.7 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53117698.85 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 52239089.48 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 48814410.88 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48811761.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48387699.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 47510208.48 |
| TTC | TORO | Industrials | Equity | 46906400.68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 46735426.87 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 45521047.75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 45413570.84 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 45145948.54 |
| OC | OWENS CORNING | Industrials | Equity | 44954322.24 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 44419786.3 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 44397740.8 |
| ILMN | ILLUMINA INC | Health Care | Equity | 43823560.3 |
| SAIA | SAIA INC | Industrials | Equity | 43579569.88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 43548814.1 |
| ATR | APTARGROUP INC | Materials | Equity | 41340416.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40819188.93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 40392797.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 40079502.26 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 39939013.44 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 39740867.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39619867.0 |
| UGI | UGI CORP | Utilities | Equity | 39596357.64 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 39489535.4 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38303651.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38257698.14 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37922003.98 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 37649086.76 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37317902.96 |
| FLR | FLUOR CORP | Industrials | Equity | 37302849.92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37072622.7 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 36996151.92 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 36618714.52 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36599344.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36308943.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 36150742.8 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35926075.35 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 35547867.0 |
| AGCO | AGCO CORP | Industrials | Equity | 35353530.7 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35217370.17 |
| GGG | GRACO INC | Industrials | Equity | 34957335.84 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 34911513.7 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34657165.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34586430.62 |
| TRU | TRANSUNION | Industrials | Equity | 34504875.3 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 34109701.04 |
| ACM | AECOM | Industrials | Equity | 33882156.3 |
| TEX | TEREX CORP | Industrials | Equity | 33796119.77 |
| NOV | NOV INC | Energy | Equity | 33756879.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33196700.31 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33057648.96 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 32732332.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32570133.75 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32564706.65 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32188544.64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31971234.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31960767.72 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 31792463.36 |
| TKR | TIMKEN | Industrials | Equity | 31571809.61 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 31189877.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31139186.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 30917849.17 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30906032.96 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 30728223.63 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30566600.09 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30384515.34 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29900892.2 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 29606877.72 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 29360676.22 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28812032.82 |
| FNB | FNB CORP | Financials | Equity | 28749274.58 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28550153.8 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28484277.96 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28279858.64 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28108039.56 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 27920537.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27761220.52 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27721646.75 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27580889.07 |
| RLI | RLI CORP | Financials | Equity | 27481960.17 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27297563.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 27293862.96 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27139340.16 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 26753586.64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26752751.35 |
| AVTR | AVANTOR INC | Health Care | Equity | 26661989.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26493803.68 |
| OGS | ONE GAS INC | Utilities | Equity | 26194552.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26164633.69 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 26137605.48 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 26134036.96 |
| MUR | MURPHY OIL CORP | Energy | Equity | 25956897.78 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 25942626.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25846857.12 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25818863.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25813895.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25790840.9 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25705840.05 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25502841.6 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25292990.67 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25123323.04 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 24960668.04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24765411.75 |
| AVT | AVNET INC | Information Technology | Equity | 24650280.99 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24450642.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24417505.87 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24369873.15 |
| NNN | NNN REIT INC | Real Estate | Equity | 24362546.4 |
| M | MACYS INC | Consumer Discretionary | Equity | 24205998.44 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 24152666.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24117417.6 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 23672322.86 |
| KBR | KBR INC | Industrials | Equity | 23522397.6 |
| OZK | BANK OZK | Financials | Equity | 23435979.48 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23267946.39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23209372.45 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23203080.36 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23103579.87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 23093146.56 |
| MKSI | MKS | Information Technology | Equity | 23015988.24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22973936.32 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 22855514.4 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22837902.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22469201.2 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22280182.64 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22211696.22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21769272.99 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21602557.62 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21597451.72 |
| CR | CRANE | Industrials | Equity | 21274671.12 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21194001.95 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21075975.7 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20967663.75 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 20867671.44 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20812272.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20548316.39 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20416385.7 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20236981.86 |
| TREX | TREX INC | Industrials | Equity | 20198060.16 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 19645618.37 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19608225.65 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19472071.78 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19355754.42 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19341530.88 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19109364.75 |
| WLK | WESTLAKE CORP | Materials | Equity | 19042123.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18797625.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18725993.28 |
| KEX | KIRBY CORP | Industrials | Equity | 18717073.42 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18427099.25 |
| IDA | IDACORP INC | Utilities | Equity | 18415750.83 |
| CBT | CABOT CORP | Materials | Equity | 18282612.27 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18275991.36 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18099986.08 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 17995560.63 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17859448.25 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17770481.55 |
| MASI | MASIMO CORP | Health Care | Equity | 17557348.26 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17555638.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 17505034.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17445058.26 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17356672.5 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17254927.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17106976.5 |
| PRI | PRIMERICA INC | Financials | Equity | 16898509.98 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16495393.71 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16495451.24 |
| G | GENPACT LTD | Industrials | Equity | 16306014.08 |
| DCI | DONALDSON INC | Industrials | Equity | 16292072.52 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16137093.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16110309.6 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16110099.11 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16101602.44 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16049619.08 |
| ESAB | ESAB CORP | Industrials | Equity | 15784239.14 |
| SR | SPIRE INC | Utilities | Equity | 15592047.9 |
| AVNT | AVIENT CORP | Materials | Equity | 15313648.29 |
| OLN | OLIN CORP | Materials | Equity | 15231964.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15191619.24 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15168547.45 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15011036.12 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14960130.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14913704.88 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14901909.71 |
| VNT | VONTIER CORP | Information Technology | Equity | 14668107.75 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14649859.7 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14531860.35 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14510092.98 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14432010.94 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14393030.4 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14347802.28 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14304993.12 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14219805.93 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14208802.56 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14132433.5 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14130937.59 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14071283.98 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14060484.43 |
| CHE | CHEMED CORP | Health Care | Equity | 14051927.49 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14042336.6 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14011630.6 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13744255.36 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13425343.2 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 13397894.05 |
| AYI | ACUITY INC | Industrials | Equity | 13101088.56 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12951064.49 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12656301.48 |
| GATX | GATX CORP | Industrials | Equity | 12530605.32 |
| BDC | BELDEN INC | Information Technology | Equity | 12257741.19 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12117127.62 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11988648.14 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11893124.47 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11829776.74 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11746211.78 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11730841.68 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 11684586.45 |
| ASH | ASHLAND INC | Materials | Equity | 11622482.88 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11477159.4 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11285993.36 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11190458.43 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10977273.45 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10839737.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10773762.12 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10722522.71 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 10708374.92 |
| WEX | WEX INC | Financials | Equity | 10609422.8 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10519051.84 |
| RH | RH | Consumer Discretionary | Equity | 10460081.38 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10447370.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10361342.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10270371.78 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10270623.45 |
| SARO | STANDARDAERO | Industrials | Equity | 10084833.92 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9795466.64 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9639846.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9531258.18 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9457261.65 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9363753.41 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9347084.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9222432.48 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9196199.6 |
| SLM | SLM CORP | Financials | Equity | 9144378.32 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9077120.64 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9074991.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 9066540.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 8972213.68 |
| KMPR | KEMPER CORP | Financials | Equity | 8779424.3 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8538371.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8537233.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8380586.56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8060188.08 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7913248.56 |
| EXPO | EXPONENT INC | Industrials | Equity | 7819722.0 |
| ASGN | ASGN INC | Information Technology | Equity | 7777814.63 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7341197.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7183784.58 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7079710.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7007727.39 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7003017.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6890226.12 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6814856.98 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6597070.4 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6432703.35 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6334165.5 |
| BCO | BRINKS | Industrials | Equity | 6185659.15 |
| CXT | CRANE NXT | Information Technology | Equity | 5909249.43 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5873960.96 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5721982.62 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5670946.56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5272674.24 |
| PSN | PARSONS CORP | Industrials | Equity | 4568671.79 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4217406.23 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4127518.96 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3964414.84 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3461075.91 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2574445.68 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2224510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.86 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8157213.51 |
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