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 | 104832204.75 |
| AA | ALCOA CORP | Materials | Equity | 86651271.56 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79415743.68 |
| OVV | OVINTIV INC | Energy | Equity | 78267120.36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 76301318.66 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 70457622.43 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 69490354.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68394355.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 67583839.34 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 67235385.05 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 66085993.16 |
| WSO | WATSCO INC | Industrials | Equity | 64552352.76 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 63615414.92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 63502845.9 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 63286097.96 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60314699.25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 60173751.68 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 60049031.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59012531.52 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 59007572.36 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57034636.69 |
| UNM | UNUM | Financials | Equity | 56821264.17 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 55604735.9 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 55447325.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55240535.79 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53379891.69 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 52451207.88 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 51578593.92 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 51117136.56 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 50816368.98 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48946422.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48303673.75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47494362.3 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 47375802.18 |
| TTC | TORO | Industrials | Equity | 47190015.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 46167217.65 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45458469.2 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 45295121.99 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 44730196.28 |
| OC | OWENS CORNING | Industrials | Equity | 42991635.6 |
| ATR | APTARGROUP INC | Materials | Equity | 42916565.28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 42864717.63 |
| SAIA | SAIA INC | Industrials | Equity | 42674244.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 41721838.6 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41470345.98 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41248217.52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41107678.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 40645991.52 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 40554742.6 |
| UGI | UGI CORP | Utilities | Equity | 40170481.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 40111134.62 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39836160.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 39329301.96 |
| R | RYDER SYSTEM INC | Industrials | Equity | 38378945.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38255188.62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 38180558.52 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38143422.02 |
| AGCO | AGCO CORP | Industrials | Equity | 37734356.78 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37513974.86 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36785975.98 |
| CG | CARLYLE GROUP INC | Financials | Equity | 36399471.33 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36195640.47 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 36169154.4 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36156876.75 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35856728.6 |
| GGG | GRACO INC | Industrials | Equity | 35801531.58 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 35684185.16 |
| FLR | FLUOR CORP | Industrials | Equity | 35630642.56 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 35522035.12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 35349241.45 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35224043.67 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34789121.14 |
| NOV | NOV INC | Energy | Equity | 34705457.28 |
| TEX | TEREX CORP | Industrials | Equity | 34612519.75 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 34148189.79 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 33912023.39 |
| ACM | AECOM | Industrials | Equity | 33775396.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 33433316.4 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 33320064.96 |
| TRU | TRANSUNION | Industrials | Equity | 32894779.96 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32824102.68 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32770716.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32768544.39 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32570738.88 |
| TKR | TIMKEN | Industrials | Equity | 32110678.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31639074.76 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 31607461.33 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 31536838.55 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 31478225.68 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31223414.8 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 31131642.09 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30575231.3 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30529249.74 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 30520518.56 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30472965.45 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 30214977.94 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 30180293.52 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30144726.0 |
| FNB | FNB CORP | Financials | Equity | 29247624.98 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29226403.26 |
| RLI | RLI CORP | Financials | Equity | 28914925.55 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28900898.68 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 28791898.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28495746.84 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28320346.92 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28148633.65 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27952032.57 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27863027.78 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27710152.96 |
| AVTR | AVANTOR INC | Health Care | Equity | 27309146.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27084384.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27050386.85 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26683972.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 26605629.45 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26560256.0 |
| OGS | ONE GAS INC | Utilities | Equity | 26467910.46 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26404966.62 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26379645.3 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26293260.9 |
| VFC | VF CORP | Consumer Discretionary | Equity | 26150660.16 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26010450.9 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25839513.15 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 25771012.84 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25657117.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25519160.66 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25363017.84 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25186559.16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24921637.55 |
| AVT | AVNET INC | Information Technology | Equity | 24878939.28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24775198.47 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24728219.4 |
| NNN | NNN REIT INC | Real Estate | Equity | 24704340.2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24594364.8 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24445877.86 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24330332.13 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 24246863.76 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 23902399.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 23859549.63 |
| KBR | KBR INC | Industrials | Equity | 23731463.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23720210.5 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23648000.32 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23617216.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23573404.4 |
| OZK | BANK OZK | Financials | Equity | 23572855.68 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 23491829.14 |
| M | MACYS INC | Consumer Discretionary | Equity | 23415776.37 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23375902.32 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23268120.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22785672.25 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22776522.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22617125.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22396458.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22230062.82 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22183400.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 22016233.88 |
| CR | CRANE | Industrials | Equity | 21848200.32 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21575469.51 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21513478.35 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21383469.38 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21332228.4 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21224566.56 |
| MKSI | MKS | Information Technology | Equity | 21103913.48 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20799478.37 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20502259.7 |
| TREX | TREX INC | Industrials | Equity | 20327896.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 19929434.91 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19658828.88 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19580583.48 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19477398.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19452856.08 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19413776.62 |
| WLK | WESTLAKE CORP | Materials | Equity | 19398325.26 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19338278.12 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19241402.09 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19126791.32 |
| CBT | CABOT CORP | Materials | Equity | 18592928.77 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18593000.64 |
| IDA | IDACORP INC | Utilities | Equity | 18539103.0 |
| KEX | KIRBY CORP | Industrials | Equity | 18436738.72 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 18297370.8 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18242528.59 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18239957.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18176526.11 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 17958787.84 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17924698.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17876222.92 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17510501.9 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17494911.36 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17476031.96 |
| MASI | MASIMO CORP | Health Care | Equity | 17471376.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 17456277.44 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17210487.8 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17116260.0 |
| DCI | DONALDSON INC | Industrials | Equity | 16931700.76 |
| PRI | PRIMERICA INC | Financials | Equity | 16911423.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16807439.52 |
| ESAB | ESAB CORP | Industrials | Equity | 16797289.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16785832.8 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16714711.76 |
| G | GENPACT LTD | Industrials | Equity | 16447113.55 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16399824.75 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16316759.36 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16189976.24 |
| AVNT | AVIENT CORP | Materials | Equity | 16040807.91 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 15797226.39 |
| SR | SPIRE INC | Utilities | Equity | 15637662.16 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15534602.19 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15386443.4 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15346990.94 |
| OLN | OLIN CORP | Materials | Equity | 15033311.82 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15028673.32 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15009980.82 |
| VNT | VONTIER CORP | Information Technology | Equity | 14915659.41 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14855115.26 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14824092.36 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14772655.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14698458.16 |
| CHE | CHEMED CORP | Health Care | Equity | 14627125.95 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14582235.36 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14501755.1 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14349761.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14263656.71 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14039489.2 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14035182.96 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14029532.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 13975516.44 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 13741511.21 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13733903.52 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 13634084.97 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13555247.5 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13506609.15 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13369894.96 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13226551.47 |
| GATX | GATX CORP | Industrials | Equity | 12896169.0 |
| AYI | ACUITY INC | Industrials | Equity | 12706211.31 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12641336.75 |
| BDC | BELDEN INC | Information Technology | Equity | 12535049.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12464941.44 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12359993.57 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12202881.22 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12147954.65 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 11923246.57 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11923593.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11880990.66 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 11831064.96 |
| ASH | ASHLAND INC | Materials | Equity | 11809415.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11783007.0 |
| WEX | WEX INC | Financials | Equity | 11485079.22 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11478230.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11350075.59 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11324278.24 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11217891.36 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10914490.34 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10904707.62 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10817257.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10792760.36 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10786737.33 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10584186.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10562145.73 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10393252.2 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10308484.2 |
| RH | RH | Consumer Discretionary | Equity | 10287200.65 |
| SARO | STANDARDAERO | Industrials | Equity | 9939235.64 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9832153.32 |
| MMS | MAXIMUS INC | Industrials | Equity | 9565974.96 |
| SLM | SLM CORP | Financials | Equity | 9503438.56 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9481247.62 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9387464.42 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9343993.78 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9313027.1 |
| BRKR | BRUKER CORP | Health Care | Equity | 9309910.9 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9309328.8 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9285897.26 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9184446.7 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8974465.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8939145.6 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8918630.4 |
| KMPR | KEMPER CORP | Financials | Equity | 8692753.4 |
| EXPO | EXPONENT INC | Industrials | Equity | 8433649.12 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8385393.4 |
| ASGN | ASGN INC | Information Technology | Equity | 8008567.65 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7824422.76 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7818587.25 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7245323.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7221927.74 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7106573.09 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7088849.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7061514.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7017456.6 |
| BCO | BRINKS | Industrials | Equity | 6545621.9 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6447450.96 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6336152.9 |
| CXT | CRANE NXT | Information Technology | Equity | 6110538.55 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5999513.52 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5864952.99 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5833549.8 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5737573.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5658688.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5255587.9 |
| PSN | PARSONS CORP | Industrials | Equity | 5069781.21 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4174861.46 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4143779.61 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4144529.1 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3519870.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2520560.52 |
| 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 | 500.56 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5670042.84 |
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