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 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 | 101984496.88 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 95258922.85 |
| OVV | OVINTIV INC | Energy | Equity | 85957600.85 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 85148866.44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 82050671.5 |
| AA | ALCOA CORP | Materials | Equity | 81949518.72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 81229349.45 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 80939740.0 |
| WSO | WATSCO INC | Industrials | Equity | 75808561.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 75368720.84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 74581652.16 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70200279.95 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69193073.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 69001172.76 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 68550169.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 67665007.8 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 67031981.75 |
| UNM | UNUM | Financials | Equity | 62755473.55 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62287349.41 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 60586729.51 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59951399.38 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 59861950.41 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58701923.28 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 57907770.34 |
| SAIA | SAIA INC | Industrials | Equity | 57043770.48 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 56845364.94 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56594422.17 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 56206029.46 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 52252887.43 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 52136536.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 51935533.44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51729974.97 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 51210485.88 |
| OC | OWENS CORNING | Industrials | Equity | 50502734.44 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 50354421.6 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50273347.72 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49313462.58 |
| R | RYDER SYSTEM INC | Industrials | Equity | 49078600.76 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 48515988.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 48104842.88 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 46933310.34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 46738930.7 |
| TTC | TORO | Industrials | Equity | 46327218.75 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 46061237.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 45229816.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 44940063.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 44378400.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 44020972.05 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43546048.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42859062.57 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 42586297.0 |
| FLR | FLUOR CORP | Industrials | Equity | 42278137.36 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 42120551.2 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 41436606.01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41405512.24 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41373063.9 |
| UGI | UGI CORP | Utilities | Equity | 40896898.64 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40831556.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40358899.36 |
| ATR | APTARGROUP INC | Materials | Equity | 40059500.8 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 39746705.88 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 39414605.04 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38877480.72 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 38742892.72 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 38506071.18 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38351460.84 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 38224406.28 |
| NOV | NOV INC | Energy | Equity | 37897276.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37859550.95 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 37841224.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37619859.78 |
| CMC | COMMERCIAL METALS | Materials | Equity | 37418457.78 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 37238561.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 37217262.6 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 36697635.52 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 35748477.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35651687.95 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35569808.68 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35259957.08 |
| TEX | TEREX CORP | Industrials | Equity | 34970908.9 |
| AGCO | AGCO CORP | Industrials | Equity | 34859268.62 |
| TKR | TIMKEN | Industrials | Equity | 34222016.79 |
| AVT | AVNET INC | Information Technology | Equity | 33849054.69 |
| TRU | TRANSUNION | Industrials | Equity | 32982355.98 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 32908346.34 |
| GGG | GRACO INC | Industrials | Equity | 32745680.81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32641876.54 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 32551454.52 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32300814.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32222764.96 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32171531.94 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32157708.75 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32023068.1 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 31876847.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31851771.84 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31849892.85 |
| FNB | FNB CORP | Financials | Equity | 31746900.12 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31342269.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 30907383.04 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30575771.17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 30518593.56 |
| VFC | VF CORP | Consumer Discretionary | Equity | 30355407.5 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30129456.63 |
| ACM | AECOM | Industrials | Equity | 30086860.32 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30005650.98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29963534.28 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29923234.46 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 29898378.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 29625206.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 29189681.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 29118970.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29059599.9 |
| SCI | SERVICE | Consumer Discretionary | Equity | 28670681.25 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 28668964.56 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28560282.2 |
| MUR | MURPHY OIL CORP | Energy | Equity | 28412483.71 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28396005.99 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28390612.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28339205.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27914696.22 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27809429.73 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27418415.28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27237474.36 |
| AVTR | AVANTOR INC | Health Care | Equity | 27144326.6 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27107885.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26928474.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 26674001.37 |
| OGS | ONE GAS INC | Utilities | Equity | 26619422.4 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 26425254.4 |
| MKSI | MKS | Information Technology | Equity | 26193088.32 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26134160.55 |
| M | MACYS INC | Consumer Discretionary | Equity | 26026358.8 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 26011802.88 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25905324.48 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25736284.32 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25522736.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25517852.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25308477.48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 25262722.31 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25225459.82 |
| OZK | BANK OZK | Financials | Equity | 25037345.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24985697.49 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24549187.85 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24542905.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24133843.7 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23947301.82 |
| NNN | NNN REIT INC | Real Estate | Equity | 23861928.96 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23846992.4 |
| RLI | RLI CORP | Financials | Equity | 23791399.5 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23361326.01 |
| KBR | KBR INC | Industrials | Equity | 23182183.84 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23158552.05 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23068836.48 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23045148.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22969892.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22844430.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22696588.59 |
| KEX | KIRBY CORP | Industrials | Equity | 22609107.71 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22569469.56 |
| CGNX | COGNEX CORP | Information Technology | Equity | 22443130.32 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22287647.01 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21972044.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 21804513.25 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21734351.1 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21540848.7 |
| TREX | TREX INC | Industrials | Equity | 21532247.16 |
| CR | CRANE | Industrials | Equity | 21441040.96 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21366907.1 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21322727.02 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21134830.1 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21106995.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 21052488.36 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20937064.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20920381.5 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20799446.75 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20313278.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20212411.8 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20154420.0 |
| CBT | CABOT CORP | Materials | Equity | 20027156.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20015877.43 |
| VMI | VALMONT INDS INC | Industrials | Equity | 19628357.28 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 19551437.19 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19527869.4 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19003847.46 |
| PRI | PRIMERICA INC | Financials | Equity | 18996383.0 |
| IDA | IDACORP INC | Utilities | Equity | 18941611.75 |
| WLK | WESTLAKE CORP | Materials | Equity | 18866615.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18729590.35 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18181934.48 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 18175835.3 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18151285.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 18137890.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17943786.12 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17942049.95 |
| MASI | MASIMO CORP | Health Care | Equity | 17751594.66 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17628580.37 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17579223.55 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17553721.38 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17552826.8 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 17467211.79 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 17372964.64 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17245038.24 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17154866.3 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 17053758.8 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 17025798.3 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 16974878.22 |
| AVNT | AVIENT CORP | Materials | Equity | 16792621.38 |
| KBH | KB HOME | Consumer Discretionary | Equity | 16748761.2 |
| DCI | DONALDSON INC | Industrials | Equity | 16741845.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16477378.39 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16224600.84 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16124207.88 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16035275.58 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15982068.24 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15877335.63 |
| OLN | OLIN CORP | Materials | Equity | 15733150.36 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15666034.58 |
| ESAB | ESAB CORP | Industrials | Equity | 15609363.3 |
| CHE | CHEMED CORP | Health Care | Equity | 15556902.24 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15440885.2 |
| SR | SPIRE INC | Utilities | Equity | 15364647.36 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15225065.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15117784.29 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15007796.19 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14961582.24 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14929125.39 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14800892.28 |
| GATX | GATX CORP | Industrials | Equity | 14720094.61 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14511890.54 |
| G | GENPACT LTD | Industrials | Equity | 14424172.84 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14369155.2 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14310260.64 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14151300.62 |
| AYI | ACUITY INC | Industrials | Equity | 14100865.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14093012.75 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14088526.92 |
| VNT | VONTIER CORP | Information Technology | Equity | 13960738.4 |
| BDC | BELDEN INC | Information Technology | Equity | 13706887.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 13655204.75 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13542109.75 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13207699.05 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12433705.92 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12219778.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12142665.66 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11624782.4 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11615475.48 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 11555479.62 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11482963.38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11402766.3 |
| ASH | ASHLAND INC | Materials | Equity | 11392281.9 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 11361392.35 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11285983.28 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11273657.76 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11258962.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11171955.2 |
| WEX | WEX INC | Financials | Equity | 10937709.86 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10771786.28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10578115.37 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10443813.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10388361.28 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10341068.25 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10332574.32 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10299400.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10288802.55 |
| RH | RH | Consumer Discretionary | Equity | 10262251.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10249246.28 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10219560.15 |
| SLM | SLM CORP | Financials | Equity | 10188938.1 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9806146.16 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9661456.28 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9488629.28 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9243211.65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9173328.56 |
| BRKR | BRUKER CORP | Health Care | Equity | 9051428.43 |
| SARO | STANDARDAERO | Industrials | Equity | 8966449.44 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8821884.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8585948.8 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8504212.25 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8461880.7 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8414163.37 |
| MMS | MAXIMUS INC | Industrials | Equity | 8269127.6 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8168482.56 |
| EXPO | EXPONENT INC | Industrials | Equity | 8049076.32 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7664262.41 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6894458.32 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6770141.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6712889.26 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6573289.0 |
| BCO | BRINKS | Industrials | Equity | 6509741.64 |
| CXT | CRANE NXT | Information Technology | Equity | 6184312.74 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6184912.66 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6118671.14 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6042155.76 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6019148.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5580398.67 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5521173.0 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5388019.26 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5365574.73 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5047301.52 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4684720.15 |
| PSN | PARSONS CORP | Industrials | Equity | 4462766.9 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4398833.76 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3523828.48 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 485510.0 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.41 |
| 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 | -2466964.53 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9971.9 |
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