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 | 100867138.77 |
| AA | ALCOA CORP | Materials | Equity | 92403591.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 84825736.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 82468486.64 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 79431411.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 78131607.75 |
| OVV | OVINTIV INC | Energy | Equity | 77491531.52 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 75419768.55 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 75340769.24 |
| WSO | WATSCO INC | Industrials | Equity | 73630017.76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 71673954.3 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70794850.86 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69252008.25 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 67329242.01 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 65060996.49 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 63308129.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 62732370.96 |
| UNM | UNUM | Financials | Equity | 60925396.5 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 60112785.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 60062618.88 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59637412.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59376553.74 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59228244.32 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 58327626.37 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55297755.66 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 55049727.34 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54034454.76 |
| SAIA | SAIA INC | Industrials | Equity | 53776434.52 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 51754107.79 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 50659817.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50570893.75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 50300607.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49828753.52 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49595987.54 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 49482549.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49223654.92 |
| OC | OWENS CORNING | Industrials | Equity | 48585181.32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 47732838.16 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47171190.3 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 46849127.28 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 46385830.05 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 46185326.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 46014152.95 |
| TTC | TORO | Industrials | Equity | 45845775.99 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 43807882.5 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 43780690.24 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43755752.84 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43588831.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43354821.34 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 42902641.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 42391339.6 |
| ATR | APTARGROUP INC | Materials | Equity | 42330206.4 |
| CG | CARLYLE GROUP INC | Financials | Equity | 41741916.24 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 41731776.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41584988.68 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41367900.7 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41023757.44 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 40901590.23 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 40702686.7 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40485611.4 |
| UGI | UGI CORP | Utilities | Equity | 40367248.6 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 40139667.2 |
| FLR | FLUOR CORP | Industrials | Equity | 39647928.88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 39208733.52 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 38432855.87 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 37416655.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37345791.3 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36894920.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36858681.75 |
| CMC | COMMERCIAL METALS | Materials | Equity | 36497010.61 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36027823.3 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35377689.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35253678.44 |
| GGG | GRACO INC | Industrials | Equity | 35125351.41 |
| AGCO | AGCO CORP | Industrials | Equity | 35081502.34 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 35038517.76 |
| TRU | TRANSUNION | Industrials | Equity | 34982352.96 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| NOV | NOV INC | Energy | Equity | 34778925.9 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 33866191.2 |
| TEX | TEREX CORP | Industrials | Equity | 33852040.74 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 33757932.26 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 33665795.44 |
| TKR | TIMKEN | Industrials | Equity | 33295151.67 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32868307.82 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32861316.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 32732696.1 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32722007.6 |
| FNB | FNB CORP | Financials | Equity | 32368913.7 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32347602.72 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32244014.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32123500.26 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31996217.55 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31859927.28 |
| ACM | AECOM | Industrials | Equity | 31709067.82 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31479083.46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 31184461.2 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31140305.75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30965363.64 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 30804678.4 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30747061.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30520833.49 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 30355289.96 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 29944399.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29929273.1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 29668115.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29645825.4 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29324824.26 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 29304641.52 |
| AVT | AVNET INC | Information Technology | Equity | 29124798.3 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 29072377.44 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 28995587.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 28900237.32 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28719311.78 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 28625140.96 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28608957.46 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 28584204.96 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28568484.7 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28452533.3 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28373002.7 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 28312520.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28212892.92 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 28182776.36 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27935892.01 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 27883377.48 |
| SON | SONOCO PRODUCTS | Materials | Equity | 27599987.58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27529677.9 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27487782.08 |
| RLI | RLI CORP | Financials | Equity | 27185731.8 |
| OGS | ONE GAS INC | Utilities | Equity | 26968276.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26706387.66 |
| MKSI | MKS | Information Technology | Equity | 26588498.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26521316.95 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26035369.44 |
| MUR | MURPHY OIL CORP | Energy | Equity | 26003779.62 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25935649.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25848878.1 |
| M | MACYS INC | Consumer Discretionary | Equity | 25782985.5 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25666221.61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25631928.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 25478408.69 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25270770.36 |
| OZK | BANK OZK | Financials | Equity | 25237643.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24784040.8 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 24696129.06 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24543307.84 |
| NNN | NNN REIT INC | Real Estate | Equity | 24240537.06 |
| OSK | OSHKOSH CORP | Industrials | Equity | 24234597.45 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24194714.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23750655.61 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23703271.11 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23614439.25 |
| KBR | KBR INC | Industrials | Equity | 23574905.6 |
| CR | CRANE | Industrials | Equity | 23182308.24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23179077.33 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23171869.92 |
| CGNX | COGNEX CORP | Information Technology | Equity | 22951040.24 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22856922.48 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22822591.66 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22815522.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22756108.43 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 22431575.31 |
| TREX | TREX INC | Industrials | Equity | 22243088.8 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22124281.38 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22015562.4 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21458015.82 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 21271447.8 |
| KEX | KIRBY CORP | Industrials | Equity | 21147938.33 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21056288.74 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 20947732.6 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20688936.57 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20602234.95 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20413421.34 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 20257114.27 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20066993.8 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20063007.96 |
| WLK | WESTLAKE CORP | Materials | Equity | 19457196.5 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19442862.44 |
| CBT | CABOT CORP | Materials | Equity | 19414549.44 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19274357.87 |
| IDA | IDACORP INC | Utilities | Equity | 19270606.81 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19050989.16 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19029771.24 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 18744563.69 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18655617.45 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18630582.36 |
| PRI | PRIMERICA INC | Financials | Equity | 18588226.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18517526.28 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18144588.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18018455.91 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17999656.26 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 17906385.08 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17850090.75 |
| MASI | MASIMO CORP | Health Care | Equity | 17774244.43 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 17543187.27 |
| AVNT | AVIENT CORP | Materials | Equity | 17352763.67 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17323770.22 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17317059.88 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17088522.15 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17072938.26 |
| DCI | DONALDSON INC | Industrials | Equity | 17062849.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16770697.26 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16684586.88 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16664785.76 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16519721.13 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16470245.43 |
| KBH | KB HOME | Consumer Discretionary | Equity | 16454955.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16411571.1 |
| ESAB | ESAB CORP | Industrials | Equity | 16373760.01 |
| OLN | OLIN CORP | Materials | Equity | 15978156.32 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15978490.52 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15953899.11 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15764290.74 |
| SR | SPIRE INC | Utilities | Equity | 15695997.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 15570572.76 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15424848.9 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15393603.96 |
| G | GENPACT LTD | Industrials | Equity | 15367753.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15279497.28 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15263607.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15177880.96 |
| GATX | GATX CORP | Industrials | Equity | 14886791.1 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14776676.42 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14665671.48 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14628570.35 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14623646.56 |
| VNT | VONTIER CORP | Information Technology | Equity | 14576998.8 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14515358.97 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14482366.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14469657.8 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14444672.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14428746.64 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14220313.18 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13982945.48 |
| CHE | CHEMED CORP | Health Care | Equity | 13880188.38 |
| AYI | ACUITY INC | Industrials | Equity | 13752456.32 |
| BDC | BELDEN INC | Information Technology | Equity | 13710454.2 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 13635212.76 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 12972415.68 |
| ASH | ASHLAND INC | Materials | Equity | 12925126.58 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12901330.08 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12816291.87 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12807188.8 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12751470.27 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12496459.6 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12406443.6 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12293444.34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12285891.52 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12179664.0 |
| WEX | WEX INC | Financials | Equity | 12145346.55 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12125661.95 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11887041.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11853581.2 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11740945.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11502150.66 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10800944.44 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10750838.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10658771.6 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10654813.18 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10615650.5 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10457587.92 |
| BRKR | BRUKER CORP | Health Care | Equity | 10438867.32 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10351249.48 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 10252421.85 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10141262.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10132785.25 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10093761.6 |
| RH | RH | Consumer Discretionary | Equity | 10088571.84 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9970106.4 |
| SARO | STANDARDAERO | Industrials | Equity | 9914924.16 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9771993.65 |
| SLM | SLM CORP | Financials | Equity | 9758463.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9572811.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9527190.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9514419.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9129452.64 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8989528.73 |
| MMS | MAXIMUS INC | Industrials | Equity | 8798846.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8715909.9 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8689473.4 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8625423.75 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8433408.4 |
| EXPO | EXPONENT INC | Industrials | Equity | 8319634.12 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8056699.56 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7414755.62 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7323562.56 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7127272.62 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6998871.6 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6922287.68 |
| BCO | BRINKS | Industrials | Equity | 6604522.56 |
| CXT | CRANE NXT | Information Technology | Equity | 6508455.79 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6411723.12 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6217805.88 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6203278.2 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6176049.15 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5868213.75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5722551.95 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5573296.85 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5516616.45 |
| PSN | PARSONS CORP | Industrials | Equity | 5027432.47 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5018703.5 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4276045.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3432039.52 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 917510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.71 |
| 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 | -470665.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5295908.7 |
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