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 | 99997788.6 |
| OVV | OVINTIV INC | Energy | Equity | 80247933.48 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 77426101.76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 77410609.32 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 74856093.12 |
| AA | ALCOA CORP | Materials | Equity | 73710374.32 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 71782362.4 |
| WSO | WATSCO INC | Industrials | Equity | 68304903.57 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67044711.18 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 66351546.44 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 66326151.58 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 65241318.56 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 64068275.7 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 63787751.16 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 63313660.48 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 62000655.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59513171.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 57614798.36 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57451760.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 57368985.24 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 56864577.77 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56747717.32 |
| UNM | UNUM | Financials | Equity | 56676821.25 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 55881950.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55192866.91 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 55166786.64 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 53758589.1 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53748229.86 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53241694.31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48910145.8 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48652591.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 48179266.66 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 47038746.45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 46939090.55 |
| TTC | TORO | Industrials | Equity | 46268832.96 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 45690355.2 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 45600031.35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 45570658.32 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 45329870.82 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 44651656.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 44638517.65 |
| SAIA | SAIA INC | Industrials | Equity | 44566782.72 |
| OC | OWENS CORNING | Industrials | Equity | 44431674.62 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44197734.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 41286013.65 |
| ATR | APTARGROUP INC | Materials | Equity | 40560138.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 40430307.6 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 40291108.21 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 40287263.79 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 39742744.24 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39725638.68 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 39333563.49 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 39199950.78 |
| UGI | UGI CORP | Utilities | Equity | 39182363.92 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38918976.66 |
| FLR | FLUOR CORP | Industrials | Equity | 38434365.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38320797.44 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37974203.2 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 37758246.5 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 36936211.75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36529050.57 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36273971.5 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 36233055.29 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 36041160.92 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 35919789.27 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35753630.9 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35575451.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35349212.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35319259.2 |
| NOV | NOV INC | Energy | Equity | 35268402.72 |
| GGG | GRACO INC | Industrials | Equity | 35122133.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 34915469.6 |
| AGCO | AGCO CORP | Industrials | Equity | 34810510.71 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34793886.4 |
| TEX | TEREX CORP | Industrials | Equity | 34347206.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33840284.26 |
| TRU | TRANSUNION | Industrials | Equity | 33553626.06 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 33456051.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 33193049.4 |
| ACM | AECOM | Industrials | Equity | 33100382.22 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32513479.05 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 32324770.56 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 32171236.32 |
| TKR | TIMKEN | Industrials | Equity | 31868840.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31773590.96 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 31134273.7 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31110232.65 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31074462.79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30959419.28 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30843663.84 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 30750615.27 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30613383.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30460440.78 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 29978700.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 29925070.66 |
| FNB | FNB CORP | Financials | Equity | 29578306.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29372416.64 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 29368455.36 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29158248.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29080378.04 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 28881612.48 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28656285.46 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 28634630.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 28594072.37 |
| GAP | GAP INC | Consumer Discretionary | Equity | 28442371.1 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28347859.68 |
| VFC | VF CORP | Consumer Discretionary | Equity | 28284819.64 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27938265.81 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27629501.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 27495496.98 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27018543.51 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 26867771.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26846036.7 |
| RLI | RLI CORP | Financials | Equity | 26826332.15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26795767.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26383277.78 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 26289241.83 |
| AVTR | AVANTOR INC | Health Care | Equity | 26259312.75 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26188736.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26164567.48 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25992130.34 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25979613.78 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25945767.06 |
| OGS | ONE GAS INC | Utilities | Equity | 25935035.69 |
| MUR | MURPHY OIL CORP | Energy | Equity | 25633772.48 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25566189.96 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25530567.69 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25407670.33 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25328567.16 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25137334.62 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25078300.83 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25031676.3 |
| AVT | AVNET INC | Information Technology | Equity | 24819965.28 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24633330.59 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24388219.4 |
| KBR | KBR INC | Industrials | Equity | 24345726.24 |
| M | MACYS INC | Consumer Discretionary | Equity | 24331611.21 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24244604.8 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24233905.92 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23674877.7 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23412943.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 23388126.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23323541.76 |
| OZK | BANK OZK | Financials | Equity | 23282095.34 |
| MKSI | MKS | Information Technology | Equity | 23251468.68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 23239614.72 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 23218961.81 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 22968116.92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22918199.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22590116.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22478603.85 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22358628.32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22329146.73 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22224678.28 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22192238.91 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22062646.75 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 21576770.45 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21476946.9 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21435051.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21363228.8 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21235906.92 |
| CR | CRANE | Industrials | Equity | 21222615.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21151423.82 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 20851201.8 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20836587.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20569122.4 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20353577.93 |
| TREX | TREX INC | Industrials | Equity | 20115935.84 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19799128.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 19630370.37 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19443916.42 |
| KEX | KIRBY CORP | Industrials | Equity | 19425051.8 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 19331423.35 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19295455.62 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19199949.18 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19011965.73 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18894163.68 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18388163.58 |
| WLK | WESTLAKE CORP | Materials | Equity | 18333570.5 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 18189210.35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18178773.2 |
| CBT | CABOT CORP | Materials | Equity | 18143200.74 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17991311.8 |
| IDA | IDACORP INC | Utilities | Equity | 17982046.8 |
| MASI | MASIMO CORP | Health Care | Equity | 17778869.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17538920.7 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17514648.69 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17458296.9 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17401712.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17362734.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17154612.36 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17142647.96 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17058084.12 |
| KBH | KB HOME | Consumer Discretionary | Equity | 17056756.44 |
| PRI | PRIMERICA INC | Financials | Equity | 16981095.16 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16907805.31 |
| DCI | DONALDSON INC | Industrials | Equity | 16592374.95 |
| G | GENPACT LTD | Industrials | Equity | 16518698.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16502802.52 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16275748.32 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16206077.38 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15936021.75 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 15886247.85 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15813880.0 |
| AVNT | AVIENT CORP | Materials | Equity | 15556658.18 |
| ESAB | ESAB CORP | Industrials | Equity | 15534202.83 |
| SR | SPIRE INC | Utilities | Equity | 15495094.56 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15416544.52 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 15273361.9 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15220508.48 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15195848.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 15118373.19 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15047511.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14969514.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14929961.76 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14892804.22 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14852160.68 |
| VNT | VONTIER CORP | Information Technology | Equity | 14686166.79 |
| OLN | OLIN CORP | Materials | Equity | 14611950.12 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14591523.1 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14401766.48 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14280202.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14259066.54 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14114128.73 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14110571.6 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14058221.45 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13986131.84 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13877896.3 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 13871767.06 |
| AYI | ACUITY INC | Industrials | Equity | 13858184.9 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13831039.52 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13824008.8 |
| CHE | CHEMED CORP | Health Care | Equity | 13681735.38 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 13598820.98 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13414243.68 |
| GATX | GATX CORP | Industrials | Equity | 12846862.56 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12837840.6 |
| BDC | BELDEN INC | Information Technology | Equity | 12651878.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12088408.24 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12017923.32 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 11889156.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11818021.5 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11785035.34 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11708367.99 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 11685937.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11670552.02 |
| ASH | ASHLAND INC | Materials | Equity | 11573452.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11332636.98 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11295823.02 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11277335.0 |
| WEX | WEX INC | Financials | Equity | 11099700.63 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11056330.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10749604.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10662347.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10642275.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10620042.93 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10450638.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10342661.56 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10314764.02 |
| RH | RH | Consumer Discretionary | Equity | 10189967.94 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10142557.96 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9801489.31 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9772494.16 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9723491.19 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9578223.96 |
| SARO | STANDARDAERO | Industrials | Equity | 9562221.12 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9533888.78 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9424771.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9305776.21 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9266370.85 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9253590.96 |
| BRKR | BRUKER CORP | Health Care | Equity | 9183413.82 |
| SLM | SLM CORP | Financials | Equity | 9162889.44 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8895160.96 |
| MMS | MAXIMUS INC | Industrials | Equity | 8728351.68 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8630769.28 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8465806.65 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8156330.96 |
| EXPO | EXPONENT INC | Industrials | Equity | 8034884.55 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7902955.61 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7882595.68 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7566948.48 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7389990.72 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7386310.62 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7364214.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7162225.12 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7084114.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7018065.72 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6808557.24 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6338519.37 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6309985.5 |
| BCO | BRINKS | Industrials | Equity | 6190265.06 |
| CXT | CRANE NXT | Information Technology | Equity | 6102749.96 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6066238.76 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5832917.09 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5742346.69 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5565333.54 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5274309.67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 4593470.45 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4324304.6 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3998495.84 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3954314.24 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2718260.64 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2092510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.11 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7923630.28 |
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