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iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF Holdings

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IJK ETF holdings

iShares S&P Mid-Cap 400 Growth ETF (IJK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares S&P Mid-Cap 400 Growth ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 247.
  • SEC series ID: Reported value S000004308.
Snapshot fieldReported value
FundiShares S&P Mid-Cap 400 Growth ETF
Report date2026-03-31
Reported holdings247
SEC series IDS000004308

Positions 1–247 of 247

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III4.64592959781%460,627,032.9460,534,925.918 NS
TechnipFMC plcTechnipFMC plc1.714753898799%170,011,616.392,459,303 NS
Casey's General Stores, Inc.Casey's General Stores, Inc.1.653943544997%163,982,490.84225,294 NS
United Therapeutics Corp.United Therapeutics Corp.1.565698035274%155,233,269.3261,785 NS
Curtiss-Wright Corp.Curtiss-Wright Corp.1.540452458058%152,730,262.08224,234 NS
Flex Ltd.Flex Ltd.1.475921273653%146,332,229.72,235,445 NS
XPO, Inc.XPO, Inc.1.397469639756%138,554,035.35712,177 NS
Woodward, Inc.Woodward, Inc.1.308634538172%129,746,357.92362,501 NS
Royal Gold, Inc.Royal Gold, Inc.1.264424027193%125,363,046.45492,605 NS
ATI, Inc.ATI, Inc.1.211863396694%120,151,850.98826,013 NS
MasTec, Inc.MasTec, Inc.1.210250799%119,991,967.78372,947 NS
Carpenter Technology Corp.Carpenter Technology Corp.1.20415947353%119,388,035302,900 NS
nVent Electric plcnVent Electric plc1.170297944961%116,030,787.52980,984 NS
Twilio, Inc.Twilio, Inc.1.169746309206%115,976,094.84921,762 NS
BWX Technologies, Inc.BWX Technologies, Inc.1.146448235154%113,666,175.48555,852 NS
FabrinetFabrinet1.145339882268%113,556,286.32217,741 NS
Everpure, Inc.Everpure, Inc.1.135563932969%112,587,036.481,906,962 NS
RB Global, Inc.RB Global, Inc.1.091372737777%108,205,640.11,128,906 NS
RBC Bearings, Inc.RBC Bearings, Inc.1.05359282391%104,459,898.96192,333 NS
Tenet Healthcare Corp.Tenet Healthcare Corp.1.017019549334%100,833,791.72534,332 NS
ITT, Inc.ITT, Inc.1.004907239753%99,632,900.25522,925 NS
API Group Corp.API Group Corp.0.953377576549%94,523,921.442,332,772 NS
Somnigroup International, Inc.Somnigroup International, Inc.0.951490028584%94,336,777.921,276,201 NS
Talen Energy Corp.Talen Energy Corp.0.894794407368%88,715,613.15277,905 NS
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.0.878667900201%87,116,728.58392,294 NS
New York Times Co. (The)New York Times Co. (The)0.82966424276%82,258,194.06982,422 NS
Okta, Inc.Okta, Inc.0.818031303953%81,104,830.461,030,426 NS
Neurocrine Biosciences, Inc.Neurocrine Biosciences, Inc.0.811079104363%80,415,545.14610,411 NS
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.0.798196060727%79,138,238.191,122,369 NS
Penumbra, Inc.Penumbra, Inc.0.79012725863%78,338,245.79238,567 NS
Guidewire Software, Inc.Guidewire Software, Inc.0.779704548052%77,304,871.92516,882 NS
Five Below, Inc.Five Below, Inc.0.773173324055%76,657,324.8335,510 NS
Sterling Infrastructure, Inc.Sterling Infrastructure, Inc.0.76774544449%76,119,170.27186,901 NS
Hecla Mining Co.Hecla Mining Co.0.765752262597%75,921,553.534,075,231 NS
Burlington Stores, Inc.Burlington Stores, Inc.0.756930872043%75,046,944.72230,644 NS
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc.0.74706767537%74,069,044.62229,522 NS
CACI International, Inc.CACI International, Inc.0.736744588616%73,045,548.09134,307 NS
Elanco Animal Health, Inc.Elanco Animal Health, Inc.0.729258668905%72,303,346.363,021,452 NS
Nextpower, Inc.Nextpower, Inc.0.713858465318%70,776,472.15587,113 NS
Ensign Group, Inc. (The)Ensign Group, Inc. (The)0.713019103736%70,693,252.5350,835 NS
Jazz Pharmaceuticals plcJazz Pharmaceuticals plc0.704803856028%69,878,740.55369,631 NS
Exelixis, Inc.Exelixis, Inc.0.683314009937%67,748,100.421,579,578 NS
Dynatrace, Inc.Dynatrace, Inc.0.676570825372%67,079,538.181,813,941 NS
MKS, Inc.MKS, Inc.0.672588016229%66,684,657.13290,173 NS
Texas Roadhouse, Inc.Texas Roadhouse, Inc.0.670103224887%66,438,299.1402,315 NS
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.0.665345753257%65,966,613.08344,042 NS
Medpace Holdings, Inc.Medpace Holdings, Inc.0.660754039191%65,511,361.32136,428 NS
Illumina, Inc.Illumina, Inc.0.624413420648%61,908,321.08502,258 NS
Dycom Industries, Inc.Dycom Industries, Inc.0.621992437293%61,668,289.38182,009 NS
TTM Technologies, Inc.TTM Technologies, Inc.0.617746015159%61,247,272.06628,693 NS
SPX Technologies, Inc.SPX Technologies, Inc.0.611502054744%60,628,206.08303,232 NS
DT Midstream, Inc.DT Midstream, Inc.0.605019853825%59,985,519.42445,426 NS
TopBuild Corp.TopBuild Corp.0.600739707812%59,561,158.5169,545 NS
Encompass Health Corp.Encompass Health Corp.0.596168405891%59,107,930.53611,061 NS
Globus Medical, Inc.Globus Medical, Inc.0.588987541438%58,395,973.92677,762 NS
Flowserve Corp.Flowserve Corp.0.572987527058%56,809,630.65772,815 NS
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.0.571714197777%56,683,384.68227,571 NS
Chart Industries, Inc.Chart Industries, Inc.0.569282962104%56,442,336.5272,998 NS
Rambus, Inc.Rambus, Inc.0.567341576765%56,249,855.2653,840 NS
Mueller Industries, Inc.Mueller Industries, Inc.0.543551197827%53,891,125.6486,382 NS
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.0.538891316461%53,429,115.3852,139 NS
Moog, Inc.Moog, Inc.0.509776021994%50,542,439.68172,712 NS
CareTrust REIT, Inc.CareTrust REIT, Inc.0.502513393878%49,822,376.51,359,410 NS
Watts Water Technologies, Inc.Watts Water Technologies, Inc.0.487561611974%48,339,961.67166,523 NS
WP Carey, Inc.WP Carey, Inc.0.483495377282%47,936,809.28705,368 NS
Tetra Tech, Inc.Tetra Tech, Inc.0.482160347807%47,804,445.961,587,133 NS
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.477928513802%47,384,875171,250 NS
InterDigital, Inc.InterDigital, Inc.0.475240235726%47,118,342156,021 NS
First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.0.47060351759%46,658,628.25806,545 NS
SiTime Corp.SiTime Corp.0.468258126013%46,426,091.2134,432 NS
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.0.465512114303%46,153,834.12714,124 NS
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.0.463440960616%45,948,486.76134,486 NS
Antero Midstream Corp.Antero Midstream Corp.0.462724969063%45,877,498.82,012,171 NS
Lattice Semiconductor Corp.Lattice Semiconductor Corp.0.459574118306%45,565,103.4491,215 NS
East West Bancorp, Inc.East West Bancorp, Inc.0.458828553103%45,491,183.32426,107 NS
Clean Harbors, Inc.Clean Harbors, Inc.0.449949798268%44,610,887.05155,585 NS
Pinterest, Inc.Pinterest, Inc.0.447231792123%44,341,406.622,417,743 NS
FirstCash Holdings, Inc.FirstCash Holdings, Inc.0.445770693477%44,196,544235,088 NS
Roivant Sciences Ltd.Roivant Sciences Ltd.0.444693076565%44,089,702.21,591,686 NS
Graco, Inc.Graco, Inc.0.439483223954%43,573,164.25514,745 NS
Evercore, Inc.Evercore, Inc.0.438405780119%43,466,339.61145,611 NS
HealthEquity, Inc.HealthEquity, Inc.0.438074574936%43,433,501.82519,726 NS
Entegris, Inc.Entegris, Inc.0.437780630726%43,404,358.32370,218 NS
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.0.429400916374%42,573,540.1971,555 NS
TransUnionTransUnion0.42501314927%42,138,508.94609,026 NS
Ormat Technologies, Inc.Ormat Technologies, Inc.0.416673737353%41,311,686.56369,118 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.411907230898%40,839,104.77137,399 NS
UL Solutions, Inc.UL Solutions, Inc.0.405625882829%40,216,331.94469,214 NS
Lamar Advertising Co.Lamar Advertising Co.0.404464542828%40,101,189.3316,605 NS
Donaldson Co., Inc.Donaldson Co., Inc.0.401806343717%39,837,638.52469,396 NS
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.0.392483037133%38,913,266.56510,941 NS
EnerSysEnerSys0.392003081667%38,865,680.72223,726 NS
Valaris Ltd.Valaris Ltd.0.386977027926%38,367,365.76391,344 NS
Stifel Financial Corp.Stifel Financial Corp.0.379885935902%37,664,309.76509,528 NS
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.0.378919973915%37,568,538.14601,867 NS
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.0.378884884378%37,565,059.14664,986 NS
Planet Fitness, Inc.Planet Fitness, Inc.0.378096815347%37,486,924.96503,992 NS
Nutanix, Inc.Nutanix, Inc.0.377746992135%37,452,241.26985,326 NS
Hexcel Corp.Hexcel Corp.0.376102802864%37,289,225.87460,759 NS
EastGroup Properties, Inc.EastGroup Properties, Inc.0.374287542168%37,109,249.37200,493 NS
Service Corp. InternationalService Corp. International0.37402242897%37,082,964.36449,436 NS
Churchill Downs, Inc.Churchill Downs, Inc.0.364507534223%36,139,597.13402,311 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.358482195539%35,542,206.7106,535 NS
AeroVironment, Inc.AeroVironment, Inc.0.357570774836%35,451,842.65193,673 NS
Acuity, Inc.Acuity, Inc.0.356688057554%35,364,324.44126,202 NS
Celsius Holdings, Inc.Celsius Holdings, Inc.0.347349587934%34,438,449.12970,644 NS
Gaming & Leisure Properties, Inc.Gaming & Leisure Properties, Inc.0.346123301225%34,316,867.25773,425 NS
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.0.345798091421%34,284,623.88372,497 NS
DocuSign, Inc.DocuSign, Inc.0.343502943642%34,057,068.32718,352 NS
AAON, Inc.AAON, Inc.0.342973974982%34,004,623410,932 NS
National Fuel Gas Co.National Fuel Gas Co.0.339069198453%33,617,478.6357,785 NS
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.0.338079681089%33,519,371.55244,435 NS
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.0.334387708832%33,153,325.92124,956 NS
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.0.322571558064%31,981,797.52161,288 NS
RPM International, Inc.RPM International, Inc.0.320057677507%31,732,555.4319,241 NS
American Healthcare REIT, Inc.American Healthcare REIT, Inc.0.312581660428%30,991,335.48657,153 NS
NewMarket Corp.NewMarket Corp.0.307415156052%30,479,095.3547,553 NS
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)0.299974335322%29,741,365.02614,618 NS
Onto Innovation, Inc.Onto Innovation, Inc.0.299355262199%29,679,986.17144,731 NS
Manhattan Associates, Inc.Manhattan Associates, Inc.0.297650583166%29,510,973.44221,687 NS
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.0.297009946772%29,447,456.671,531,329 NS
AECOMAECOM0.295515500761%29,299,287.78345,429 NS
ExlService Holdings, Inc.ExlService Holdings, Inc.0.293988866582%29,147,927.55957,239 NS
Boyd Gaming Corp.Boyd Gaming Corp.0.291027330178%28,854,301.98351,111 NS
Paylocity Holding Corp.Paylocity Holding Corp.0.289611210287%28,713,898.84265,771 NS
Old Republic International Corp.Old Republic International Corp.0.289344561682%28,687,461.6718,984 NS
Valmont Industries, Inc.Valmont Industries, Inc.0.289288807142%28,681,933.7471,782 NS
Grand Canyon Education, Inc.Grand Canyon Education, Inc.0.288734043285%28,626,930.92168,364 NS
Primerica, Inc.Primerica, Inc.0.284999341372%28,256,648.8112,810 NS
Masimo Corp.Masimo Corp.0.283477586242%28,105,772.31158,013 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.0.279802814615%27,741,432.06747,546 NS
Autoliv, Inc.Autoliv, Inc.0.274488798931%27,214,566.72258,792 NS
Travel + Leisure Co.Travel + Leisure Co.0.272629759626%27,030,249.73390,667 NS
Cytokinetics, Inc.Cytokinetics, Inc.0.26650021924%26,422,528.08400,888 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.265307569568%26,304,281.2191,890 NS
Hims & Hers Health, Inc.Hims & Hers Health, Inc.0.264903123476%26,264,181.841,265,134 NS
Chewy, Inc.Chewy, Inc.0.264276919582%26,202,096970,448 NS
Wingstop, Inc.Wingstop, Inc.0.263824410104%26,157,231.33168,789 NS
SEI Investments Co.SEI Investments Co.0.26347654198%26,122,741.47332,901 NS
Oshkosh Corp.Oshkosh Corp.0.263396035852%26,114,759.58177,398 NS
Option Care Health, Inc.Option Care Health, Inc.0.262695343095%26,045,288.44967,507 NS
Valvoline, Inc.Valvoline, Inc.0.262651126043%26,040,904.48773,186 NS
Crane Co.Crane Co.0.261595611%25,936,254151,674 NS
Cirrus Logic, Inc.Cirrus Logic, Inc.0.257662045519%25,546,255.28176,644 NS
STAG Industrial, Inc.STAG Industrial, Inc.0.257408007563%25,521,068.34707,739 NS
Federated Hermes, Inc.Federated Hermes, Inc.0.256747564693%25,455,587.83448,873 NS
Houlihan Lokey, Inc.Houlihan Lokey, Inc.0.253607597543%25,144,271.5175,075 NS
Core & Main, Inc.Core & Main, Inc.0.251395178566%24,924,918.2504,553 NS
Hyatt Hotels Corp.Hyatt Hotels Corp.0.251285681158%24,914,061.93173,267 NS
Agree Realty Corp.Agree Realty Corp.0.250022920091%24,788,863.76328,852 NS
Brixmor Property Group, Inc.Brixmor Property Group, Inc.0.248785931123%24,666,220.8856,466 NS
Cognex Corp.Cognex Corp.0.248625829339%24,650,347.29503,171 NS
IDACORP, Inc.IDACORP, Inc.0.246158230659%24,405,693.85170,705 NS
Dropbox, Inc.Dropbox, Inc.0.24361338931%24,153,382.081,063,089 NS
Pegasystems, Inc.Pegasystems, Inc.0.238343878939%23,630,929.28555,238 NS
Appfolio, Inc.Appfolio, Inc.0.235250356759%23,324,217.8147,790 NS
MP Materials Corp.MP Materials Corp.0.235198609224%23,319,087.22483,197 NS
CubeSmartCubeSmart0.230367833847%22,840,133.4623,196 NS
Vicor Corp.Vicor Corp.0.223979264803%22,206,730137,930 NS
Silicon Laboratories, Inc.Silicon Laboratories, Inc.0.222681428017%22,078,054.2106,068 NS
UiPath, Inc.UiPath, Inc.0.22127035057%21,938,1511,976,410 NS
Dutch Bros, Inc.Dutch Bros, Inc.0.220716058137%21,883,194.92431,962 NS
MSA Safety, Inc.MSA Safety, Inc.0.220283126785%21,840,271.35133,213 NS
Littelfuse, Inc.Littelfuse, Inc.0.217308334424%21,545,331.563,490 NS
American Financial Group, Inc.American Financial Group, Inc.0.216581687615%21,473,287.11168,141 NS
GATX Corp.GATX Corp.0.21653863238%21,469,018.34125,741 NS
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.0.213623236549%21,179,967.44123,412 NS
LivaNova plcLivaNova plc0.212578972347%21,076,432.44331,599 NS
Lantheus Holdings, Inc.Lantheus Holdings, Inc.0.212551502454%21,073,708.9277,834 NS
NNN REIT, Inc.NNN REIT, Inc.0.210285727613%20,849,065.56496,052 NS
Repligen Corp.Repligen Corp.0.210014867659%20,822,210.78176,729 NS
Cava Group, Inc.Cava Group, Inc.0.207568533097%20,579,665.6254,384 NS
Sotera Health Co.Sotera Health Co.0.204619125328%20,287,242.541,414,731 NS
Kirby Corp.Kirby Corp.0.203011628981%20,127,865.12151,474 NS
Bentley Systems, Inc.Bentley Systems, Inc.0.201823601969%20,010,076.56569,763 NS
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.0.199184245001%19,748,393.91243,117 NS
Qualys, Inc.Qualys, Inc.0.192906710688%19,125,999.2217,712 NS
Doximity, Inc.Doximity, Inc.0.190974881927%18,934,465.4812,638 NS
WEX, Inc.WEX, Inc.0.189470928861%18,785,353.92122,748 NS
Brink's Co. (The)Brink's Co. (The)0.187282946282%18,568,423.4179,180 NS
StandardAero, Inc.StandardAero, Inc.0.18604690682%18,445,874.58714,126 NS
Eagle Materials, Inc.Eagle Materials, Inc.0.185935319975%18,434,811.1597,307 NS
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.0.183976769206%18,240,627.96236,492 NS
MGIC Investment Corp.MGIC Investment Corp.0.179905006626%17,836,927.5679,502 NS
Nexstar Media Group, Inc.Nexstar Media Group, Inc.0.174622706981%17,313,206.6995,743 NS
Weatherford International plcWeatherford International plc0.174563018359%17,307,288.78182,991 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.170908269856%16,944,933.7560,789 NS
Genpact Ltd.Genpact Ltd.0.170802865084%16,934,483.25454,617 NS
Duolingo, Inc.Duolingo, Inc.0.166737043721%16,531,371.84167,712 NS
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.0.163443774128%16,204,856.13415,829 NS
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)0.161367403709%15,998,991.5592,293 NS
Chemed Corp.Chemed Corp.0.160679685204%15,930,806.7642,174 NS
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc.0.155581302842%15,425,320.68457,182 NS
Allegro MicroSystems, Inc.Allegro MicroSystems, Inc.0.15104775238%14,975,835.63474,971 NS
Amkor Technology, Inc.Amkor Technology, Inc.0.150585567812%14,930,011.71331,557 NS
Esab Corp.Esab Corp.0.148632750384%14,736,396.96152,456 NS
elf Beauty, Inc.elf Beauty, Inc.0.147311235171%14,605,373.53240,973 NS
Essent Group Ltd.Essent Group Ltd.0.144327630385%14,309,559.96244,859 NS
TXNM Energy, Inc.TXNM Energy, Inc.0.144011451169%14,278,211.94244,239 NS
Hilton Grand Vacations, Inc.Hilton Grand Vacations, Inc.0.143486293642%14,226,144.48363,654 NS
SLM Corp.SLM Corp.0.143021235847%14,180,035.69662,309 NS
Spire, Inc.Spire, Inc.0.140924306833%13,972,132.8154,320 NS
Vail Resorts, Inc.Vail Resorts, Inc.0.1375319856%13,635,796.48106,264 NS
Vontier Corp.Vontier Corp.0.135365136322%13,420,961.25378,375 NS
Hamilton Lane, Inc.Hamilton Lane, Inc.0.134548321205%13,339,977134,205 NS
FTI Consulting, Inc.FTI Consulting, Inc.0.131278154627%13,015,751.8773,631 NS
Bruker Corp.Bruker Corp.0.130242966401%12,913,116.72357,506 NS
Commvault Systems, Inc.Commvault Systems, Inc.0.128478039169%12,738,130.6163,540 NS
H&R Block, Inc.H&R Block, Inc.0.128136340309%12,704,252.4400,260 NS
Belden, Inc.Belden, Inc.0.127457286368%12,636,926.67110,049 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.125795491611%12,472,165.76131,452 NS
Novanta, Inc.Novanta, Inc.0.121859679956%12,081,944.34102,294 NS
Warner Music Group Corp.Warner Music Group Corp.0.12185460927%12,081,441.6473,040 NS
EPR PropertiesEPR Properties0.121285558455%12,025,022.28240,693 NS
Shift4 Payments, Inc.Shift4 Payments, Inc.0.117882583075%11,687,629.64267,268 NS
Parsons Corp.Parsons Corp.0.117576429845%11,657,275.66215,198 NS
Gentex Corp.Gentex Corp.0.117467173596%11,646,443.3533,018 NS
Morningstar, Inc.Morningstar, Inc.0.116557555782%11,556,25868,360 NS
Maximus, Inc.Maximus, Inc.0.11568356812%11,469,605.3178,933 NS
Knife River Corp.Knife River Corp.0.11362736667%11,265,740.4137,976 NS
Mattel, Inc.Mattel, Inc.0.110888115067%10,994,153.56756,652 NS
Universal Display Corp.Universal Display Corp.0.109482014907%10,854,743.84118,424 NS
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.0.109413201896%10,847,921.28164,512 NS
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc.0.108912372139%10,798,265.83117,029 NS
BlackRock Funds IIIBlackRock Funds III0.108445125862%10,751,940.0610,751,940.06 NS
Crocs, Inc.Crocs, Inc.0.107255054197%10,633,948.78128,089 NS
Avis Budget Group, Inc.Avis Budget Group, Inc.0.106525154722%10,561,581.972,414 NS
Graham Holdings Co.Graham Holdings Co.0.10617774834%10,527,137.829,957 NS
Abercrombie & Fitch Co.Abercrombie & Fitch Co.0.105239243941%10,434,088.52114,196 NS
International Bancshares Corp.International Bancshares Corp.0.105149315177%10,425,172.41154,929 NS
Exponent, Inc.Exponent, Inc.0.103995136104%10,310,739.75158,019 NS
YETI Holdings, Inc.YETI Holdings, Inc.0.103247737954%10,236,637.94279,766 NS
BILL Holdings, Inc.BILL Holdings, Inc.0.101782070104%10,091,322.3263,481 NS
Dolby Laboratories, Inc.Dolby Laboratories, Inc.0.100611911625%9,975,305.34166,089 NS
First Financial Bankshares, Inc.First Financial Bankshares, Inc.0.099060778211%9,821,516.1333,498 NS
Haemonetics Corp.Haemonetics Corp.0.09630153939%9,547,947.6169,410 NS
COPT Defense PropertiesCOPT Defense Properties0.088338633257%8,758,454.4286,224 NS
Marzetti Co. (The)Marzetti Co. (The)0.086537900073%8,579,918.2562,025 NS
Choice Hotels International, Inc.Choice Hotels International, Inc.0.077892477241%7,722,75674,616 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.06896566951%6,837,695.46181,179 NS
Capri Holdings Ltd.Capri Holdings Ltd.0.062291249341%6,175,950.96350,508 NS
Crane NXT Co.Crane NXT Co.0.052443465638%5,199,579128,100 NS
BellRing Brands, Inc.BellRing Brands, Inc.0.047383095158%4,697,861.66291,974 NS
Blackbaud, Inc.Blackbaud, Inc.0.043063313602%4,269,571.02110,582 NS
N/AN/A0.000458565877%45,465.1421 NC
N/AN/A-0.00004780931%-4,740.127,182 NS
N/AN/A-0.00058996333%-58,492.7268,607 NS

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