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 | 102213867.98 |
| AA | ALCOA CORP | Materials | Equity | 95875098.54 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 85407487.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80630249.04 |
| OVV | OVINTIV INC | Energy | Equity | 78951498.74 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 77539521.18 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 76034864.26 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 75904565.28 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 74744800.68 |
| WSO | WATSCO INC | Industrials | Equity | 72472748.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70876485.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 70611819.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 70138461.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68306461.05 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 67296413.24 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 62586176.6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 61496211.78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 61449738.84 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60773802.75 |
| UNM | UNUM | Financials | Equity | 59252799.43 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59131037.55 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 58732286.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58672756.66 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58327664.52 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 57184441.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 57110392.82 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 56298932.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56296144.57 |
| SAIA | SAIA INC | Industrials | Equity | 54250151.85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 51840576.71 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 51470160.84 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 51442439.4 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 50806954.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49487600.64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49208904.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 49158820.37 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49108819.3 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 48516843.24 |
| TTC | TORO | Industrials | Equity | 47901536.91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47816276.32 |
| OC | OWENS CORNING | Industrials | Equity | 47666416.56 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45785851.65 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45613136.34 |
| R | RYDER SYSTEM INC | Industrials | Equity | 43811298.63 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43521336.32 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43331255.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 43081554.36 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42879951.96 |
| ATR | APTARGROUP INC | Materials | Equity | 42877942.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 42543241.92 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 42310255.86 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41864986.8 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41286470.31 |
| UGI | UGI CORP | Utilities | Equity | 41228335.68 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41138068.41 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 40992723.36 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 40940204.76 |
| FLR | FLUOR CORP | Industrials | Equity | 40212148.34 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 39652596.47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 39602250.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39467835.75 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 38678795.94 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 38336629.76 |
| CG | CARLYLE GROUP INC | Financials | Equity | 37948948.17 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 37891424.68 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 37702890.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37397815.4 |
| AGCO | AGCO CORP | Industrials | Equity | 36926173.08 |
| CMC | COMMERCIAL METALS | Materials | Equity | 36923913.81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36849989.3 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36593165.7 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 36564475.75 |
| TEX | TEREX CORP | Industrials | Equity | 36402357.42 |
| GGG | GRACO INC | Industrials | Equity | 36057122.04 |
| NOV | NOV INC | Energy | Equity | 35584179.34 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 35437778.46 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35253526.74 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35051040.4 |
| TKR | TIMKEN | Industrials | Equity | 34293117.25 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 33663997.38 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33617914.23 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 33524390.5 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 33312491.94 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32648207.28 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32554578.42 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 32402505.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32190438.48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32070573.99 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32040267.0 |
| FNB | FNB CORP | Financials | Equity | 32033741.91 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| TRU | TRANSUNION | Industrials | Equity | 31763567.22 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31692362.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31571151.83 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31414306.61 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 31202573.25 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31193654.96 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31134057.36 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31088516.13 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 31013248.96 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 30998091.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30837138.74 |
| ACM | AECOM | Industrials | Equity | 30678533.08 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30644764.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 30312406.48 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 30297570.18 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30245552.3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 30176219.3 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29884961.6 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29377710.31 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 29166213.12 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 29118863.36 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 28804304.0 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28346137.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28271746.8 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 28182654.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28155226.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28128460.89 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28042641.45 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 27995071.53 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27940579.5 |
| AVT | AVNET INC | Information Technology | Equity | 27824890.33 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27584042.85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27482146.65 |
| OGS | ONE GAS INC | Utilities | Equity | 27414180.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 27300156.4 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27073814.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27050379.65 |
| RLI | RLI CORP | Financials | Equity | 26958110.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26872413.92 |
| MKSI | MKS | Information Technology | Equity | 26587803.48 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26492702.4 |
| MUR | MURPHY OIL CORP | Energy | Equity | 26413585.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26258000.31 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 26115520.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26110499.74 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25900658.46 |
| M | MACYS INC | Consumer Discretionary | Equity | 25413717.98 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 25358673.62 |
| OZK | BANK OZK | Financials | Equity | 25269269.88 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25119823.9 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24947576.13 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 24930059.88 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24674531.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24593594.96 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24356598.84 |
| NNN | NNN REIT INC | Real Estate | Equity | 24151179.3 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23996221.92 |
| KBR | KBR INC | Industrials | Equity | 23575289.68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23542912.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23463665.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22950408.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22916050.5 |
| CR | CRANE | Industrials | Equity | 22880551.68 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22853722.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22842930.12 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22804661.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22800465.31 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22734066.6 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22584833.82 |
| CGNX | COGNEX CORP | Information Technology | Equity | 22453083.31 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 22046641.12 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21918715.91 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21705285.96 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 21638281.96 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21254819.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 21248376.78 |
| TREX | TREX INC | Industrials | Equity | 21188217.6 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21099499.98 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21007823.96 |
| KEX | KIRBY CORP | Industrials | Equity | 20767817.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20179994.25 |
| WLK | WESTLAKE CORP | Materials | Equity | 20000623.79 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19931679.36 |
| CBT | CABOT CORP | Materials | Equity | 19775270.06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19626014.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19610424.28 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19434203.36 |
| IDA | IDACORP INC | Utilities | Equity | 19420996.73 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19039688.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18915163.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 18855544.47 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18729083.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18568351.23 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 18436957.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18396089.64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18121717.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 18108516.48 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 17818092.93 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 17812800.0 |
| MASI | MASIMO CORP | Health Care | Equity | 17782070.4 |
| PRI | PRIMERICA INC | Financials | Equity | 17781506.62 |
| AVNT | AVIENT CORP | Materials | Equity | 17691344.63 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17638481.93 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 17393158.44 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17293461.24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17243939.79 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17149820.9 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17146187.31 |
| DCI | DONALDSON INC | Industrials | Equity | 17102180.7 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17040516.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17018376.99 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16685611.4 |
| OLN | OLIN CORP | Materials | Equity | 16676994.9 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16542116.74 |
| KBH | KB HOME | Consumer Discretionary | Equity | 16478253.6 |
| ESAB | ESAB CORP | Industrials | Equity | 16426233.4 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 16354254.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16236013.64 |
| SR | SPIRE INC | Utilities | Equity | 16106702.04 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15858464.6 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 15550348.8 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15523553.28 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15440389.77 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15414832.48 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14965430.78 |
| VNT | VONTIER CORP | Information Technology | Equity | 14833645.01 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 14822960.88 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14778140.8 |
| GATX | GATX CORP | Industrials | Equity | 14739968.36 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14691754.96 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14656664.85 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14624609.48 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14620169.64 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14517050.4 |
| G | GENPACT LTD | Industrials | Equity | 14506299.62 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14504721.12 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14451272.7 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14425860.72 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14368739.7 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 14258279.52 |
| CHE | CHEMED CORP | Health Care | Equity | 14194667.76 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14151944.5 |
| BDC | BELDEN INC | Information Technology | Equity | 13867409.25 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13806003.12 |
| AYI | ACUITY INC | Industrials | Equity | 13762391.25 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13719768.98 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13615608.93 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 13593460.14 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13456013.18 |
| ASH | ASHLAND INC | Materials | Equity | 13110202.56 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13025674.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12865834.52 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12687667.41 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12337402.86 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12155416.6 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12072172.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12000228.24 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11904584.52 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11830148.79 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11793351.78 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11601999.75 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11481896.01 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11369624.0 |
| WEX | WEX INC | Financials | Equity | 11293342.42 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10706678.32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10530272.28 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10434099.2 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10317833.6 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10261333.61 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10128044.25 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 10078516.64 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10030151.44 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9949236.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 9947441.7 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9943656.03 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9920548.16 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9891307.45 |
| SARO | STANDARDAERO | Industrials | Equity | 9890419.2 |
| RH | RH | Consumer Discretionary | Equity | 9789840.06 |
| SLM | SLM CORP | Financials | Equity | 9785811.3 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9183376.6 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8768279.52 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 8765032.9 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8759586.72 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8690550.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8643753.56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8541052.85 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8375073.98 |
| MMS | MAXIMUS INC | Industrials | Equity | 8357141.52 |
| EXPO | EXPONENT INC | Industrials | Equity | 7970564.1 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 7944216.54 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 7776544.38 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7687965.96 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7636752.96 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7333860.8 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7282186.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6776445.97 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6459007.23 |
| BCO | BRINKS | Industrials | Equity | 6415510.48 |
| CXT | CRANE NXT | Information Technology | Equity | 6236708.28 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6215601.28 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5904301.56 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5817916.56 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5671709.94 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5434165.28 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5270408.92 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5249207.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 4981809.45 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 4881155.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4831898.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4037721.17 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3100989.49 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1404510.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 430391.3 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.45 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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