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 | 107118794.25 |
| AA | ALCOA CORP | Materials | Equity | 83575828.28 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 78927488.64 |
| OVV | OVINTIV INC | Energy | Equity | 78837061.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 75781318.76 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 71679057.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70255210.5 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 68222585.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67229982.81 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 66932582.23 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 65376829.84 |
| WSO | WATSCO INC | Industrials | Equity | 65368595.16 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 63225363.48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 63001207.62 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 62810516.24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 61584883.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 61001481.96 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60917093.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 59855464.9 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 58908670.08 |
| UNM | UNUM | Financials | Equity | 56406966.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55113008.67 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 55072437.25 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 54937535.36 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 54371892.18 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53393240.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 52336395.09 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 51454577.98 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 50030882.28 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49447545.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 49233983.76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48208841.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 47854337.25 |
| TTC | TORO | Industrials | Equity | 47433416.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 46961967.43 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 46157009.31 |
| OC | OWENS CORNING | Industrials | Equity | 44414260.32 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 44281295.96 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 44220640.4 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 44064844.4 |
| SAIA | SAIA INC | Industrials | Equity | 43383792.0 |
| ATR | APTARGROUP INC | Materials | Equity | 42846625.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 42798784.59 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42454681.48 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 41769035.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41231219.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 40647782.34 |
| UGI | UGI CORP | Utilities | Equity | 40497691.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 39989570.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 39822674.53 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 39791706.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 39444166.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38739456.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 38567761.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38293574.32 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37966913.82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37564743.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37346804.94 |
| AGCO | AGCO CORP | Industrials | Equity | 37325124.58 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36762417.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 36664574.52 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 36624648.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36182054.65 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36135608.31 |
| GGG | GRACO INC | Industrials | Equity | 36094007.56 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 35726071.41 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35709763.71 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 35657791.8 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 35605608.71 |
| FLR | FLUOR CORP | Industrials | Equity | 35253685.44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34716102.19 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 34511581.7 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34383679.78 |
| ACM | AECOM | Industrials | Equity | 34249305.08 |
| TEX | TEREX CORP | Industrials | Equity | 34243626.95 |
| NOV | NOV INC | Energy | Equity | 34167819.32 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33999535.92 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 33895571.78 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33698344.68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 33191546.55 |
| TRU | TRANSUNION | Industrials | Equity | 33069701.9 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33042905.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32758893.81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32124074.88 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 31964498.75 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31561869.48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31475824.92 |
| TKR | TIMKEN | Industrials | Equity | 31415000.42 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 31395086.1 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 31236528.65 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 31221636.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31099582.56 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 30958083.64 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30630470.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30552523.42 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 30465171.36 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30080360.88 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 29922155.11 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29395227.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28853890.1 |
| RLI | RLI CORP | Financials | Equity | 28840294.35 |
| FNB | FNB CORP | Financials | Equity | 28829021.76 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28720919.37 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28657214.88 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28489760.76 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 28425789.16 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28087647.68 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27887971.38 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27778265.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27643114.38 |
| AVTR | AVANTOR INC | Health Care | Equity | 27412852.22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27025068.65 |
| GAP | GAP INC | Consumer Discretionary | Equity | 26732158.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26695351.16 |
| OGS | ONE GAS INC | Utilities | Equity | 26650678.86 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26604443.55 |
| VFC | VF CORP | Consumer Discretionary | Equity | 26549906.88 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26545459.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26298934.63 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26225998.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26072790.3 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25800440.12 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25541825.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25493156.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25371799.2 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25355619.06 |
| MUR | MURPHY OIL CORP | Energy | Equity | 25071511.86 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24888061.75 |
| NNN | NNN REIT INC | Real Estate | Equity | 24737315.96 |
| AVT | AVNET INC | Information Technology | Equity | 24668310.81 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24610503.45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24540322.71 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24522209.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 24498079.21 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24442014.42 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24427309.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24415030.89 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 24404603.58 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 24330625.88 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 24057488.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 23929543.34 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23890073.9 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23654247.6 |
| KBR | KBR INC | Industrials | Equity | 23641155.8 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 23442740.82 |
| OZK | BANK OZK | Financials | Equity | 23336266.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 23252125.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23085012.45 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22759250.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22714770.48 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22393476.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22238858.5 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22031917.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 22016233.88 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21948649.38 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21601445.55 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21469900.27 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21445623.91 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21258499.5 |
| MKSI | MKS | Information Technology | Equity | 21099959.4 |
| CR | CRANE | Industrials | Equity | 20856650.64 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 20532098.39 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20462558.38 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 20412522.0 |
| TREX | TREX INC | Industrials | Equity | 20409556.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20319648.48 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20007753.36 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19860636.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19691413.05 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19413776.62 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19289783.79 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19253101.03 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19150352.61 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19083896.52 |
| WLK | WESTLAKE CORP | Materials | Equity | 19028089.32 |
| CBT | CABOT CORP | Materials | Equity | 18754864.57 |
| IDA | IDACORP INC | Utilities | Equity | 18721864.37 |
| KEX | KIRBY CORP | Industrials | Equity | 18546578.4 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18532239.2 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18515780.74 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 18409447.8 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18256272.46 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18253026.88 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 18117793.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18118047.26 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17833161.5 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17581950.72 |
| MASI | MASIMO CORP | Health Care | Equity | 17470380.48 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17467001.15 |
| KBH | KB HOME | Consumer Discretionary | Equity | 17393863.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17285252.47 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17254466.9 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17133376.26 |
| PRI | PRIMERICA INC | Financials | Equity | 16914818.11 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16773092.32 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16762363.2 |
| DCI | DONALDSON INC | Industrials | Equity | 16701999.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16513534.75 |
| G | GENPACT LTD | Industrials | Equity | 16511781.1 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16365138.24 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16017884.64 |
| AVNT | AVIENT CORP | Materials | Equity | 15924671.16 |
| SR | SPIRE INC | Utilities | Equity | 15901661.28 |
| ESAB | ESAB CORP | Industrials | Equity | 15877978.48 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 15869931.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 15737187.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15530296.44 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15195602.62 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15176006.43 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15042551.92 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14949312.84 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 14924167.47 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14858302.54 |
| VNT | VONTIER CORP | Information Technology | Equity | 14833275.21 |
| CHE | CHEMED CORP | Health Care | Equity | 14712058.83 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14675309.68 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14563747.24 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14462876.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14338424.1 |
| OLN | OLIN CORP | Materials | Equity | 14293494.86 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14210476.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14086371.81 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14036080.77 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14025844.3 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13925575.38 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13803233.76 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13787023.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 13730475.24 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 13623878.87 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13593358.1 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 13387839.3 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13204484.98 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13194199.53 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 12975724.8 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12875118.09 |
| AYI | ACUITY INC | Industrials | Equity | 12856049.87 |
| GATX | GATX CORP | Industrials | Equity | 12789150.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12334022.31 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12307809.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12306090.79 |
| BDC | BELDEN INC | Information Technology | Equity | 12304072.43 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11988005.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11891662.25 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11800705.22 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11660869.96 |
| ASH | ASHLAND INC | Materials | Equity | 11575450.56 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 11518684.32 |
| WEX | WEX INC | Financials | Equity | 11457858.3 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11357371.11 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11330909.64 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 11295489.92 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11211295.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10955343.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10925964.36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10722568.11 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10612590.06 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10574169.62 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10434229.18 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10378810.51 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10373511.5 |
| RH | RH | Consumer Discretionary | Equity | 10053810.03 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9885646.8 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9855521.48 |
| SARO | STANDARDAERO | Industrials | Equity | 9741123.76 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9638561.16 |
| MMS | MAXIMUS INC | Industrials | Equity | 9563333.52 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9544679.12 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9458057.58 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9433661.49 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9408666.8 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9223994.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9216876.02 |
| SLM | SLM CORP | Financials | Equity | 9204998.88 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9201182.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9008128.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8996524.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 8964607.5 |
| KMPR | KEMPER CORP | Financials | Equity | 8865773.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8288422.3 |
| EXPO | EXPONENT INC | Industrials | Equity | 8154060.58 |
| ASGN | ASGN INC | Information Technology | Equity | 7921541.65 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7831989.9 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7792859.75 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7304515.23 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7238347.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7108537.86 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7100067.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7077674.94 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6853412.16 |
| BCO | BRINKS | Industrials | Equity | 6531591.21 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6443285.94 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6374025.9 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6218838.34 |
| CXT | CRANE NXT | Information Technology | Equity | 6027828.81 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5973276.66 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5888446.2 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5828546.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5699590.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5186167.7 |
| PSN | PARSONS CORP | Industrials | Equity | 4903792.95 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4144529.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4129504.14 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4115968.43 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3420140.35 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2549675.07 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1953510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.61 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9111352.28 |
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