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 | 103267032.9 |
| OVV | OVINTIV INC | Energy | Equity | 86493729.12 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 80793788.3 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79662441.6 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 76934496.6 |
| AA | ALCOA CORP | Materials | Equity | 75851712.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 72043408.92 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68260219.58 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 67990568.87 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 66922440.2 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 66081312.44 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 65502362.64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 64840830.88 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 64200472.71 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 63216016.5 |
| WSO | WATSCO INC | Industrials | Equity | 61750198.38 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 60887973.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 59532268.6 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58635053.94 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 57981909.27 |
| UNM | UNUM | Financials | Equity | 57735007.15 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57677558.04 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 56451270.33 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56147960.65 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 55814227.1 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 55638674.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54320113.28 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54221067.55 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53628711.25 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 50215266.68 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49757659.98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 49270756.72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 49214174.5 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 47474948.34 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 47235180.48 |
| TTC | TORO | Industrials | Equity | 46535294.79 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 46390417.48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 46188099.09 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 46031069.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45780706.79 |
| SAIA | SAIA INC | Industrials | Equity | 45591929.28 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 45141840.9 |
| OC | OWENS CORNING | Industrials | Equity | 44898631.68 |
| ILMN | ILLUMINA INC | Health Care | Equity | 44452349.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 42935954.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 42591161.6 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 41604716.9 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41209963.42 |
| ATR | APTARGROUP INC | Materials | Equity | 40773630.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 40498524.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 40110919.0 |
| UGI | UGI CORP | Utilities | Equity | 40003916.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 39528003.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 39493300.44 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39013091.56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 38885077.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38323158.38 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 38121189.6 |
| FLR | FLUOR CORP | Industrials | Equity | 37991156.64 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37822576.41 |
| CG | CARLYLE GROUP INC | Financials | Equity | 37620618.75 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 37256724.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 36603243.76 |
| NOV | NOV INC | Energy | Equity | 36551048.64 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36431775.75 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 35927669.61 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35786984.62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35523409.8 |
| AGCO | AGCO CORP | Industrials | Equity | 35398105.16 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35383787.88 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35376898.05 |
| GGG | GRACO INC | Industrials | Equity | 35017238.52 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34104515.72 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34103359.71 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 33895694.67 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 33833749.92 |
| TEX | TEREX CORP | Industrials | Equity | 33827044.93 |
| CMC | COMMERCIAL METALS | Materials | Equity | 33549515.56 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32952537.72 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32207346.36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 32206498.07 |
| TRU | TRANSUNION | Industrials | Equity | 32014523.04 |
| ACM | AECOM | Industrials | Equity | 31983861.9 |
| TKR | TIMKEN | Industrials | Equity | 31917825.42 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 31685580.28 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31645553.55 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 31543600.68 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31430051.55 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31388752.95 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 30882312.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30784718.25 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 30716689.92 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30480360.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30321535.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30101246.88 |
| FNB | FNB CORP | Financials | Equity | 30038724.04 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 29678021.28 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29644495.3 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29567747.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29266151.07 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29206195.72 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29076923.05 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28937192.49 |
| GAP | GAP INC | Consumer Discretionary | Equity | 28892397.83 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 28833120.94 |
| MUR | MURPHY OIL CORP | Energy | Equity | 28479094.5 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28470297.7 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28289084.89 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 28208970.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28005910.24 |
| VFC | VF CORP | Consumer Discretionary | Equity | 27623150.76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27247421.55 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27200260.56 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27054952.68 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27049820.82 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26870841.68 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26859965.08 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 26857262.25 |
| RLI | RLI CORP | Financials | Equity | 26765804.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26725808.49 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26651050.86 |
| AVTR | AVANTOR INC | Health Care | Equity | 26637879.32 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26511385.68 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26324319.12 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26310371.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26278375.18 |
| OGS | ONE GAS INC | Utilities | Equity | 26176244.8 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25794600.0 |
| AVT | AVNET INC | Information Technology | Equity | 25451917.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25179107.52 |
| M | MACYS INC | Consumer Discretionary | Equity | 24973093.23 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24907706.4 |
| OSK | OSHKOSH CORP | Industrials | Equity | 24907919.31 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24858365.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24818089.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24649246.23 |
| KBR | KBR INC | Industrials | Equity | 24248883.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24192241.15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24085810.4 |
| OZK | BANK OZK | Financials | Equity | 23935701.82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 23514242.52 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23367951.5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23342943.25 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23186500.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 23176302.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23107747.61 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22948262.76 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 22892259.6 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22790730.2 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22683623.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22497874.74 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22354830.68 |
| MKSI | MKS | Information Technology | Equity | 22290481.92 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22279336.22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22114574.43 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21899218.5 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 21860450.56 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21725470.05 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21512422.56 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21511412.4 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 21274526.75 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 21240676.41 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21101668.02 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 20884239.22 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20762257.05 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 20521257.18 |
| CR | CRANE | Industrials | Equity | 20443445.7 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 20275192.08 |
| KEX | KIRBY CORP | Industrials | Equity | 20242509.7 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20128757.04 |
| TREX | TREX INC | Industrials | Equity | 20001750.72 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19828586.61 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19698263.34 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19661660.16 |
| CBT | CABOT CORP | Materials | Equity | 19590552.54 |
| WLK | WESTLAKE CORP | Materials | Equity | 19266982.98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18920079.58 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 18592388.1 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18541916.24 |
| IDA | IDACORP INC | Utilities | Equity | 18382825.58 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18381928.95 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18371770.38 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18137663.88 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 18047895.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17662145.6 |
| MASI | MASIMO CORP | Health Care | Equity | 17639117.02 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17565748.89 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17369424.72 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17293664.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17293444.5 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17265100.5 |
| PRI | PRIMERICA INC | Financials | Equity | 17254217.97 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17106976.5 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17092603.84 |
| AVNT | AVIENT CORP | Materials | Equity | 16858507.37 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16689505.25 |
| KBH | KB HOME | Consumer Discretionary | Equity | 16660099.22 |
| OLN | OLIN CORP | Materials | Equity | 16557741.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16547412.72 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16478261.73 |
| DCI | DONALDSON INC | Industrials | Equity | 16429730.16 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16275820.53 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16010184.54 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15980387.94 |
| G | GENPACT LTD | Industrials | Equity | 15956599.53 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15855491.52 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15671252.4 |
| SR | SPIRE INC | Utilities | Equity | 15622845.9 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 15487197.94 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15461918.25 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 15228260.4 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15104533.6 |
| ESAB | ESAB CORP | Industrials | Equity | 15014434.7 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14908813.88 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 14885250.72 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14770082.25 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14597347.29 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14499265.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 14476811.7 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14467100.56 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14385118.88 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14291543.73 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14256895.52 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14117440.95 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14003219.16 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13942000.62 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 13923448.35 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13856090.38 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13836467.34 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13747919.04 |
| CHE | CHEMED CORP | Health Care | Equity | 13639034.55 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 13614198.22 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13613727.46 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13593953.45 |
| AYI | ACUITY INC | Industrials | Equity | 13428058.14 |
| GATX | GATX CORP | Industrials | Equity | 12804298.92 |
| ASH | ASHLAND INC | Materials | Equity | 12576134.4 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12414593.77 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12337152.96 |
| BDC | BELDEN INC | Information Technology | Equity | 12265273.82 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12153630.24 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12117471.08 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12099357.27 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11831839.46 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11806753.08 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11754931.7 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11644534.38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11547063.21 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11414130.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11396368.2 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11338191.15 |
| WEX | WEX INC | Financials | Equity | 11051185.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10936769.12 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 10887451.67 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10839818.52 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10800110.56 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10396235.52 |
| RH | RH | Consumer Discretionary | Equity | 10344154.41 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10124078.52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10104542.2 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9992733.31 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9925844.35 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9687697.52 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9668390.84 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9651773.04 |
| SARO | STANDARDAERO | Industrials | Equity | 9625084.48 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9569283.56 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9559335.24 |
| SLM | SLM CORP | Financials | Equity | 9407505.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 9398885.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9304166.94 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9255688.09 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9111029.76 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9010324.4 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8775263.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8497393.24 |
| MMS | MAXIMUS INC | Industrials | Equity | 8418164.7 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8389449.6 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7975343.84 |
| EXPO | EXPONENT INC | Industrials | Equity | 7916710.8 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7824457.32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7793183.92 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7303875.11 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7273654.38 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7059114.48 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7056050.4 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6665862.72 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6508846.96 |
| BCO | BRINKS | Industrials | Equity | 6218655.85 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6211344.1 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6205232.88 |
| CXT | CRANE NXT | Information Technology | Equity | 5914962.99 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5822208.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5803778.08 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5773732.32 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5511453.88 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5321104.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5289834.56 |
| PSN | PARSONS CORP | Industrials | Equity | 4793038.18 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4399829.74 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3796114.21 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3637315.22 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3577461.58 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2329510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.26 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4305027.66 |
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