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 Mar 31, 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 | 103159319.62 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 93034934.85 |
| AA | ALCOA CORP | Materials | Equity | 89974681.72 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 84916070.55 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 83967138.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 82432060.63 |
| OVV | OVINTIV INC | Energy | Equity | 78547466.27 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 77438972.6 |
| WSO | WATSCO INC | Industrials | Equity | 76589591.52 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 76283210.4 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 73176986.85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 73000826.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 71120205.54 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 71025173.46 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69048669.02 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 68361411.6 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 65595620.44 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 65010959.64 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 63234408.65 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60469798.76 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 60244809.25 |
| UNM | UNUM | Financials | Equity | 59798129.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59020818.56 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 58620926.46 |
| SAIA | SAIA INC | Industrials | Equity | 58328214.48 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 57926013.48 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 57394880.4 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55928131.92 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 53570407.66 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 52651317.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 52010287.5 |
| OC | OWENS CORNING | Industrials | Equity | 51210731.52 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50217380.51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49946300.46 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49012631.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 48300135.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47956415.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47287460.82 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 47120444.58 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 47034835.52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 46970189.43 |
| TTC | TORO | Industrials | Equity | 46695595.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 46660456.97 |
| ILMN | ILLUMINA INC | Health Care | Equity | 46543477.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 46453327.62 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 46111656.18 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45495972.96 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 44900724.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 44550863.58 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 44457023.76 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43439042.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42269291.08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 42249136.72 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 41764547.2 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41707697.5 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 41463570.6 |
| CG | CARLYLE GROUP INC | Financials | Equity | 41116509.12 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 40828654.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40803551.2 |
| ATR | APTARGROUP INC | Materials | Equity | 40665076.8 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 40618596.62 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 39435654.78 |
| UGI | UGI CORP | Utilities | Equity | 39333585.9 |
| CMC | COMMERCIAL METALS | Materials | Equity | 39100325.34 |
| FLR | FLUOR CORP | Industrials | Equity | 39084562.51 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 38894450.72 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 38830942.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 38541215.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38018829.45 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 37941938.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36361976.52 |
| NOV | NOV INC | Energy | Equity | 36150334.65 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 36140628.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36002248.98 |
| AGCO | AGCO CORP | Industrials | Equity | 35985398.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 35904239.5 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 35818287.2 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35715497.4 |
| GGG | GRACO INC | Industrials | Equity | 35265506.55 |
| TEX | TEREX CORP | Industrials | Equity | 35237054.34 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35191085.6 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 34598907.84 |
| TKR | TIMKEN | Industrials | Equity | 34277347.41 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34254351.84 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33975026.15 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 33923366.74 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33275797.92 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32905153.17 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32891982.25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 32847903.84 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 32487647.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32430726.93 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32206135.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32206521.36 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32154876.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32126639.0 |
| FNB | FNB CORP | Financials | Equity | 32017629.5 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31864195.58 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 31804393.26 |
| AVT | AVNET INC | Information Technology | Equity | 31368676.95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31007479.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 30737979.3 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30669310.31 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30593872.71 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 30592422.86 |
| ACM | AECOM | Industrials | Equity | 30295297.34 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 30221173.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30215037.96 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29783712.96 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29507928.35 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 28943398.9 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28807792.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28703364.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 28589482.08 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 28372614.75 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28303373.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 28252513.44 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28180284.3 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28124799.56 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28065089.78 |
| SCI | SERVICE | Consumer Discretionary | Equity | 28048667.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 28037169.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27796169.1 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27762090.51 |
| MKSI | MKS | Information Technology | Equity | 27522554.9 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27453786.3 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 27421541.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 27285554.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26895204.66 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26848193.8 |
| RLI | RLI CORP | Financials | Equity | 26608005.88 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26540696.35 |
| MUR | MURPHY OIL CORP | Energy | Equity | 26371179.96 |
| OGS | ONE GAS INC | Utilities | Equity | 26304797.64 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26227186.56 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26146950.79 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25739238.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25672489.48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25369505.88 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25321110.54 |
| OZK | BANK OZK | Financials | Equity | 25047887.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24873123.36 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24747914.44 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24641945.5 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24584589.14 |
| NNN | NNN REIT INC | Real Estate | Equity | 23956714.68 |
| SON | SONOCO PRODUCTS | Materials | Equity | 23798611.98 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23731348.75 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 23674380.42 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23674724.64 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 23633056.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23558620.65 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23322598.32 |
| KBR | KBR INC | Industrials | Equity | 23208048.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23108590.5 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23020977.1 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22919556.29 |
| TREX | TREX INC | Industrials | Equity | 22798213.6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22709372.85 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22699764.6 |
| CGNX | COGNEX CORP | Information Technology | Equity | 22694815.23 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 22522861.78 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 22307304.6 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22141997.34 |
| KEX | KIRBY CORP | Industrials | Equity | 22007272.76 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21903424.92 |
| CR | CRANE | Industrials | Equity | 21880191.41 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21727782.16 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21663367.75 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21609877.22 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 21330666.76 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21309495.94 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21281927.16 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21034492.52 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20901114.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20832345.45 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20788583.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20628746.39 |
| CBT | CABOT CORP | Materials | Equity | 19967964.72 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19899447.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19810660.32 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19607166.22 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19395271.61 |
| WLK | WESTLAKE CORP | Materials | Equity | 19293435.28 |
| PRI | PRIMERICA INC | Financials | Equity | 19184708.98 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19019208.62 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18906756.25 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18898053.93 |
| IDA | IDACORP INC | Utilities | Equity | 18876013.81 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18663932.25 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 18541208.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18321784.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18015553.92 |
| KBH | KB HOME | Consumer Discretionary | Equity | 17828952.4 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17818072.65 |
| MASI | MASIMO CORP | Health Care | Equity | 17788193.61 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17746097.25 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17550690.66 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17525576.27 |
| AVNT | AVIENT CORP | Materials | Equity | 17318158.25 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17262140.68 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 17056296.84 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17043451.32 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16939281.28 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16849617.96 |
| ESAB | ESAB CORP | Industrials | Equity | 16769339.46 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16715092.56 |
| DCI | DONALDSON INC | Industrials | Equity | 16644566.95 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16639415.04 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16510336.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16406525.84 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 15979986.93 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15970314.13 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15945760.5 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15899153.13 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 15857884.08 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 15758120.7 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15587973.92 |
| OLN | OLIN CORP | Materials | Equity | 15483155.8 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15412390.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15379721.37 |
| G | GENPACT LTD | Industrials | Equity | 15359272.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15350104.44 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15308106.32 |
| SR | SPIRE INC | Utilities | Equity | 15160577.56 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15157249.6 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15043318.8 |
| GATX | GATX CORP | Industrials | Equity | 14954506.75 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14921448.43 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14635240.36 |
| VNT | VONTIER CORP | Information Technology | Equity | 14632525.11 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14479194.64 |
| AYI | ACUITY INC | Industrials | Equity | 14420621.84 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14275042.05 |
| BDC | BELDEN INC | Information Technology | Equity | 14157346.95 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13844215.44 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 13787800.25 |
| CHE | CHEMED CORP | Health Care | Equity | 13716247.7 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13703568.6 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 13676965.38 |
| ASH | ASHLAND INC | Materials | Equity | 13178196.24 |
| WEX | WEX INC | Financials | Equity | 13100256.27 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13015358.79 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12828860.8 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12639940.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12605430.6 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12485979.36 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12480680.94 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12297883.71 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12246415.43 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12122835.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12030141.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11671512.96 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11500265.7 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11299290.86 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11011364.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10983558.8 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10783875.52 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10749265.28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10648325.31 |
| RH | RH | Consumer Discretionary | Equity | 10640826.12 |
| SLM | SLM CORP | Financials | Equity | 10528749.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10525203.52 |
| BRKR | BRUKER CORP | Health Care | Equity | 10489105.03 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10351380.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10346297.52 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10342522.84 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10294715.45 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10223474.55 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10137413.55 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9885050.85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9854556.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9693006.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9550494.94 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9375905.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9156467.32 |
| SARO | STANDARDAERO | Industrials | Equity | 8866650.24 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8832569.74 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8605844.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 8493383.48 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8347574.88 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8337133.76 |
| EXPO | EXPONENT INC | Industrials | Equity | 8230699.68 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8014948.99 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7171169.76 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7107686.82 |
| BCO | BRINKS | Industrials | Equity | 6757000.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6642061.92 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6536113.5 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6515678.4 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6510311.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6498191.04 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6442880.4 |
| CXT | CRANE NXT | Information Technology | Equity | 6355081.75 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 6105167.9 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5790539.25 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5768973.73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5662201.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5057474.6 |
| PSN | PARSONS CORP | Industrials | Equity | 4769706.57 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4294636.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3548671.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 754510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.06 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -1593376.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3286193.26 |
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