Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 312 securities.
Note: The data shown here is as of date Apr 30, 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 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 95324931.3 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 93660557.85 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 89282450.4 |
| AA | ALCOA CORP | Materials | Equity | 88571380.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 87609232.5 |
| OVV | OVINTIV INC | Energy | Equity | 81599894.35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 81041388.9 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 75552936.29 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 75550063.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 75345108.0 |
| WSO | WATSCO INC | Industrials | Equity | 73671832.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 73519689.6 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 70436781.7 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69828311.58 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 67013484.56 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 66726983.88 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 64450760.66 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 64333452.89 |
| UNM | UNUM | Financials | Equity | 62550417.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 61584213.6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 60869123.49 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 60806453.4 |
| SAIA | SAIA INC | Industrials | Equity | 58694461.28 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58677232.24 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 58600744.6 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 56712834.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 56446134.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 54339467.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 53839388.82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52072410.39 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 52021807.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 51791541.9 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 50798587.72 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50226553.75 |
| OC | OWENS CORNING | Industrials | Equity | 49856709.46 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49543075.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 49287961.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49207131.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 49020204.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48110764.38 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 46995134.08 |
| TTC | TORO | Industrials | Equity | 46728312.32 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 46642098.73 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 46584222.52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 46038247.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45620857.59 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45470917.44 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 45231692.72 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 44187238.44 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 43894095.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43428519.18 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 42387518.7 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42356250.3 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41281022.65 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41266494.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 41223055.4 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 40867353.78 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 40271711.48 |
| CG | CARLYLE GROUP INC | Financials | Equity | 40073232.96 |
| CMC | COMMERCIAL METALS | Materials | Equity | 39042719.65 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38948603.43 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 38497451.52 |
| ATR | APTARGROUP INC | Materials | Equity | 38414414.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37884426.32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37567899.9 |
| TKR | TIMKEN | Industrials | Equity | 37561203.84 |
| NOV | NOV INC | Energy | Equity | 37433020.3 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36909150.31 |
| TEX | TEREX CORP | Industrials | Equity | 36764546.8 |
| FLR | FLUOR CORP | Industrials | Equity | 36474944.31 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 36318975.68 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 36317636.46 |
| AGCO | AGCO CORP | Industrials | Equity | 35895991.78 |
| UGI | UGI CORP | Utilities | Equity | 35862222.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 35625381.18 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 35535388.35 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35447997.84 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 35419435.48 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 35343211.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 34992751.88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34941539.22 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34653819.2 |
| AVT | AVNET INC | Information Technology | Equity | 34032870.69 |
| INGR | INGREDION INC | Consumer Staples | Equity | 34014910.36 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 33840634.57 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 33763067.3 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 33482302.7 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 33356800.22 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 33001019.73 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 32983645.56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32802260.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 32778944.4 |
| TRU | TRANSUNION | Industrials | Equity | 32333838.4 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32198760.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31883442.64 |
| FNB | FNB CORP | Financials | Equity | 31766173.46 |
| GGG | GRACO INC | Industrials | Equity | 31659715.7 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31321063.62 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 31133832.86 |
| MKSI | MKS | Information Technology | Equity | 30708784.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30500048.8 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 30334562.58 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30301927.74 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 30297927.48 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 30013978.12 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29954021.88 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 29807238.88 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 29289676.32 |
| VFC | VF CORP | Consumer Discretionary | Equity | 29208722.7 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 29189057.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 29181292.56 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 29088560.64 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28760484.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28634387.58 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28344781.3 |
| AVTR | AVANTOR INC | Health Care | Equity | 28203640.66 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 28173724.24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28051252.06 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27505042.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 27496340.88 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27437917.05 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 26677361.7 |
| MUR | MURPHY OIL CORP | Energy | Equity | 26242586.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26066700.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26060400.24 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25963329.2 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 25957432.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 25939745.1 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 25798648.86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25750793.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25737015.28 |
| OGS | ONE GAS INC | Utilities | Equity | 25716486.96 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25703515.2 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 25674083.42 |
| ACM | AECOM | Industrials | Equity | 25635136.1 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25543541.12 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 25482232.5 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25360155.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25345384.38 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 25332089.58 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25100129.55 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25035917.82 |
| M | MACYS INC | Consumer Discretionary | Equity | 24932772.24 |
| OZK | BANK OZK | Financials | Equity | 24916111.54 |
| GAP | GAP INC | Consumer Discretionary | Equity | 24594202.25 |
| NNN | NNN REIT INC | Real Estate | Equity | 24358499.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 24321343.2 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24295518.36 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 24230160.4 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23698876.5 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 23426245.92 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23096484.96 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23010870.75 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 22995322.23 |
| OSK | OSHKOSH CORP | Industrials | Equity | 22700631.8 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22609568.02 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 22557938.86 |
| RLI | RLI CORP | Financials | Equity | 22535002.56 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22494345.27 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22450831.35 |
| CBT | CABOT CORP | Materials | Equity | 22308143.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22267848.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22102729.52 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 22052407.95 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21949724.55 |
| CR | CRANE | Industrials | Equity | 21922231.42 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 21917294.25 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21784407.74 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21742510.98 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21648047.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21440272.0 |
| TREX | TREX INC | Industrials | Equity | 21192505.68 |
| KEX | KIRBY CORP | Industrials | Equity | 21163057.47 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21023153.94 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20888183.16 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20880012.0 |
| KBR | KBR INC | Industrials | Equity | 20611913.28 |
| VMI | VALMONT INDS INC | Industrials | Equity | 20485071.45 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 20159756.84 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 19950203.7 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19758722.7 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 19722454.3 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19697611.2 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19484897.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 19354295.15 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19286229.87 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19154741.09 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19098821.36 |
| IDA | IDACORP INC | Utilities | Equity | 18840398.52 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 18772244.82 |
| PRI | PRIMERICA INC | Financials | Equity | 18557773.22 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18455696.55 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18324730.97 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18040801.17 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17813726.34 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17798311.08 |
| MASI | MASIMO CORP | Health Care | Equity | 17730907.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17669121.79 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17476471.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17443380.09 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17341969.26 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17048408.73 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16977273.04 |
| AVNT | AVIENT CORP | Materials | Equity | 16338249.9 |
| WLK | WESTLAKE CORP | Materials | Equity | 16321245.48 |
| DCI | DONALDSON INC | Industrials | Equity | 16300788.05 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15932694.4 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15828141.2 |
| OLN | OLIN CORP | Materials | Equity | 15827334.58 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15789226.07 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15763230.71 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15758137.97 |
| CHE | CHEMED CORP | Health Care | Equity | 15373458.1 |
| NOVT | NOVANTA INC | Information Technology | Equity | 15282240.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15246107.8 |
| ESAB | ESAB CORP | Industrials | Equity | 15243538.2 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15122184.44 |
| KBH | KB HOME | Consumer Discretionary | Equity | 15003896.44 |
| SR | SPIRE INC | Utilities | Equity | 14800504.68 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14695351.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14685135.42 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14655261.92 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14591751.78 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14496378.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 14347487.88 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14343475.74 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14322928.2 |
| AYI | ACUITY INC | Industrials | Equity | 14182250.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14180314.46 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14160675.12 |
| GATX | GATX CORP | Industrials | Equity | 13940380.39 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 13874011.25 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13845612.98 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13691412.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13482656.81 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13300934.64 |
| G | GENPACT LTD | Industrials | Equity | 13282218.75 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 13242074.61 |
| ASH | ASHLAND INC | Materials | Equity | 13124894.56 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 13125358.15 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12819962.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12522623.9 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12440714.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12145696.5 |
| BDC | BELDEN INC | Information Technology | Equity | 11802530.25 |
| BRKR | BRUKER CORP | Health Care | Equity | 11787473.25 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11781403.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 11765708.13 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11561179.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11438187.8 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11253362.94 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11142433.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11111221.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11089737.55 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10815056.49 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10777571.2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10691150.25 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10495104.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10480136.52 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10452850.64 |
| RH | RH | Consumer Discretionary | Equity | 10192305.28 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 10022955.28 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10000026.12 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 9958554.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9924904.64 |
| SARO | STANDARDAERO | Industrials | Equity | 9812212.56 |
| SLM | SLM CORP | Financials | Equity | 9754611.9 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9672775.94 |
| WEX | WEX INC | Financials | Equity | 9586475.34 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9414267.72 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9397100.37 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9148550.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9110617.56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 9007724.52 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8898508.12 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8639764.04 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 8480363.46 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8304714.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8172317.28 |
| MMS | MAXIMUS INC | Industrials | Equity | 7728502.32 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7474137.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7094434.58 |
| EXPO | EXPONENT INC | Industrials | Equity | 6944009.8 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6650749.37 |
| BCO | BRINKS | Industrials | Equity | 6401317.12 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6362083.8 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6218532.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6150941.06 |
| CXT | CRANE NXT | Information Technology | Equity | 6036723.65 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5848307.36 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5496758.96 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5398826.34 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5187272.09 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5099030.09 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5079403.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4989459.07 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4844623.22 |
| PSN | PARSONS CORP | Industrials | Equity | 4667902.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4533506.65 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4224716.88 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3886491.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5393554.25 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3301495.32 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2926837.76 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 0.0 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 242510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.55 |
| 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 | -3543932.35 |
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