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 | 101876684.14 |
| OVV | OVINTIV INC | Energy | Equity | 87651496.96 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 81509110.75 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79659782.64 |
| AA | ALCOA CORP | Materials | Equity | 76918376.7 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 75875094.7 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 70242563.49 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 67303660.2 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66442264.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 66328559.43 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 66303404.3 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 64554230.84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 63516142.2 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 63183712.24 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 61876737.0 |
| WSO | WATSCO INC | Industrials | Equity | 61606473.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59926824.96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 59182459.84 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57988185.24 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 57439740.15 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57129852.96 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 56778823.14 |
| UNM | UNUM | Financials | Equity | 56533002.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55915869.88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 55836255.39 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 54602389.11 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 53889106.85 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 53271697.44 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 52627950.85 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 50628299.56 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49621966.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48191835.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48086898.5 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 47716428.24 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 46272051.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45813695.95 |
| TTC | TORO | Industrials | Equity | 45786245.7 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 45509105.88 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 45265464.99 |
| SAIA | SAIA INC | Industrials | Equity | 45257550.56 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 45170160.75 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 44976325.6 |
| OC | OWENS CORNING | Industrials | Equity | 43662583.04 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 43540689.92 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42047491.78 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 42009347.7 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 41548504.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 40069410.9 |
| UGI | UGI CORP | Utilities | Equity | 40047600.36 |
| ATR | APTARGROUP INC | Materials | Equity | 39890730.0 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39643346.25 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 39540494.4 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 38863424.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38607111.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 38539230.18 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38408646.24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 37996275.24 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37794076.58 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37507292.15 |
| FLR | FLUOR CORP | Industrials | Equity | 37466914.72 |
| CG | CARLYLE GROUP INC | Financials | Equity | 36735806.25 |
| NOV | NOV INC | Energy | Equity | 36477652.96 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36317763.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35879796.51 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 35686869.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35378555.14 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 35372005.8 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 34895367.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 34740502.95 |
| AGCO | AGCO CORP | Industrials | Equity | 34662298.42 |
| GGG | GRACO INC | Industrials | Equity | 34644978.72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 34552287.3 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33550137.68 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 33472565.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 33462921.03 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 33363301.56 |
| CMC | COMMERCIAL METALS | Materials | Equity | 32872659.16 |
| TEX | TEREX CORP | Industrials | Equity | 32596865.56 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32201079.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 32168807.61 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31693081.29 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 31688814.6 |
| ACM | AECOM | Industrials | Equity | 31435777.32 |
| TKR | TIMKEN | Industrials | Equity | 31434514.92 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30992084.81 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 30897265.15 |
| TRU | TRANSUNION | Industrials | Equity | 30851040.96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30777808.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30479031.54 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 30306642.93 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 30215424.96 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 30156710.4 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29988384.97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 29860120.9 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29573466.1 |
| FNB | FNB CORP | Financials | Equity | 29384918.68 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 29349444.42 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 29124812.55 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29060846.5 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 28890678.56 |
| MUR | MURPHY OIL CORP | Energy | Equity | 28731484.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28696364.58 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28694305.24 |
| GAP | GAP INC | Consumer Discretionary | Equity | 28512083.06 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28490888.79 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 28435857.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 28436370.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28334833.67 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27964928.48 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 27550674.58 |
| VFC | VF CORP | Consumer Discretionary | Equity | 27405908.8 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27110523.63 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27075768.72 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 26789053.33 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26674412.67 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26593666.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26581716.3 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26574515.68 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26366647.8 |
| RLI | RLI CORP | Financials | Equity | 26308029.44 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26018267.22 |
| OGS | ONE GAS INC | Utilities | Equity | 25919944.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25861509.45 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25776050.16 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25763771.31 |
| AVTR | AVANTOR INC | Health Care | Equity | 25734900.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 25511921.76 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25461254.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24911054.21 |
| AVT | AVNET INC | Information Technology | Equity | 24840572.13 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24722509.64 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24579371.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24490345.95 |
| OSK | OSHKOSH CORP | Industrials | Equity | 24393314.43 |
| M | MACYS INC | Consumer Discretionary | Equity | 24230248.38 |
| KBR | KBR INC | Industrials | Equity | 23906440.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 23867154.3 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 23545981.97 |
| OZK | BANK OZK | Financials | Equity | 23466581.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23464654.95 |
| NNN | NNN REIT INC | Real Estate | Equity | 23088221.64 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 22987460.5 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22986871.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22935539.72 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 22867762.8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22750440.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22300064.58 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22293019.74 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22188312.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 22163826.24 |
| MKSI | MKS | Information Technology | Equity | 22098390.88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21897928.26 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 21874119.64 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 21603332.39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 21567436.56 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21468877.5 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21252966.6 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 21237706.88 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 21058788.48 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20848662.65 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20712165.49 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20677639.23 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 20514826.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 20479131.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 20264625.48 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 20103215.86 |
| CR | CRANE | Industrials | Equity | 20037139.08 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20029917.15 |
| KEX | KIRBY CORP | Industrials | Equity | 19940693.36 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19854896.4 |
| CBT | CABOT CORP | Materials | Equity | 19656862.29 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19588555.59 |
| TREX | TREX INC | Industrials | Equity | 19380104.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 19238114.77 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19084519.23 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 18984830.55 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18828593.81 |
| IDA | IDACORP INC | Utilities | Equity | 18497405.45 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 18216784.3 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18093213.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18086537.7 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17859062.5 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 17759128.68 |
| MASI | MASIMO CORP | Health Care | Equity | 17661054.98 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17481331.66 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 17470790.4 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17423410.26 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17364837.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17133407.88 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17127616.95 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 16972751.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16902263.04 |
| OLN | OLIN CORP | Materials | Equity | 16795107.42 |
| PRI | PRIMERICA INC | Financials | Equity | 16745480.73 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 16720836.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16590938.25 |
| AVNT | AVIENT CORP | Materials | Equity | 16542090.45 |
| KBH | KB HOME | Consumer Discretionary | Equity | 16339157.22 |
| DCI | DONALDSON INC | Industrials | Equity | 16261051.08 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16239201.78 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16208132.51 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15957586.32 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15769395.84 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15688656.72 |
| G | GENPACT LTD | Industrials | Equity | 15602577.14 |
| SR | SPIRE INC | Utilities | Equity | 15552526.8 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 15495156.12 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15450284.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15102250.8 |
| ESAB | ESAB CORP | Industrials | Equity | 14873141.48 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14843384.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14751399.34 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 14653031.52 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14549033.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14527310.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14387235.33 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14373864.24 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14259976.48 |
| VNT | VONTIER CORP | Information Technology | Equity | 14142483.55 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14043943.04 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13907963.2 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 13878561.15 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13868582.23 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 13838299.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13767853.25 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13660858.98 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13599784.26 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13583417.32 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13552810.7 |
| CHE | CHEMED CORP | Health Care | Equity | 13515826.71 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 13405631.05 |
| AYI | ACUITY INC | Industrials | Equity | 13395771.99 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13316481.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 13237128.59 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 12909594.2 |
| GATX | GATX CORP | Industrials | Equity | 12741957.6 |
| ASH | ASHLAND INC | Materials | Equity | 12339461.76 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12250561.98 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12234693.58 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12228516.3 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12152246.63 |
| BDC | BELDEN INC | Information Technology | Equity | 12146903.92 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11772635.86 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11760913.71 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11632585.14 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11609383.44 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11543832.98 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11452762.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11130855.45 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11082307.8 |
| NOVT | NOVANTA INC | Information Technology | Equity | 10882767.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10640905.03 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10609695.63 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 10537629.62 |
| WEX | WEX INC | Financials | Equity | 10513232.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10444238.72 |
| RH | RH | Consumer Discretionary | Equity | 10251704.95 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10160560.96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10006112.82 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9873630.41 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9854161.76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9702593.56 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9666017.89 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9475000.64 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9405504.08 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9329985.91 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9329097.33 |
| SARO | STANDARDAERO | Industrials | Equity | 9321211.52 |
| SLM | SLM CORP | Financials | Equity | 9279884.4 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9087775.99 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9053436.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9040868.46 |
| BRKR | BRUKER CORP | Health Care | Equity | 8968036.32 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8955125.76 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8510740.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8346691.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8339514.34 |
| MMS | MAXIMUS INC | Industrials | Equity | 8298324.1 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7952230.08 |
| EXPO | EXPONENT INC | Industrials | Equity | 7816084.92 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7777944.68 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7732690.79 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7067817.33 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7029508.42 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7015128.72 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6614395.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6252748.26 |
| BCO | BRINKS | Industrials | Equity | 6157550.85 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6084792.45 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6036608.5 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5914222.68 |
| CXT | CRANE NXT | Information Technology | Equity | 5877824.85 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5752664.96 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5590688.27 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5426613.94 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5394911.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5332618.24 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5148823.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 4693816.39 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4359965.22 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3868458.55 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3740014.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3428324.9 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1871510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.31 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3842988.51 |
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