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 | 102758912.9 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 99688892.16 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 89576620.32 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 88833279.99 |
| OVV | OVINTIV INC | Energy | Equity | 84212811.0 |
| AA | ALCOA CORP | Materials | Equity | 82929811.36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 81982127.36 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 79512026.79 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 77750963.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 77734176.0 |
| WSO | WATSCO INC | Industrials | Equity | 76372653.84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 76014122.86 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 73905359.04 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 71939053.32 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 71353106.31 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 67950158.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 66358283.94 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62931383.9 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 62246114.58 |
| UNM | UNUM | Financials | Equity | 61931691.5 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61520927.62 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 61211422.35 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 60889276.98 |
| SAIA | SAIA INC | Industrials | Equity | 60691020.6 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59835905.8 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 57333092.41 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 56287470.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54640866.96 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53754877.44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 53552179.08 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 52841187.25 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 52524101.58 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 52009283.52 |
| OC | OWENS CORNING | Industrials | Equity | 51230922.3 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50724831.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 50560702.72 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49678195.41 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 49581714.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49529797.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 49385102.97 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 49278482.26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48509695.52 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 48419710.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 48266345.16 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 47990772.27 |
| TTC | TORO | Industrials | Equity | 47364861.92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 46596019.4 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 45651301.5 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 45123360.2 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 44902328.74 |
| FLR | FLUOR CORP | Industrials | Equity | 44234191.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44011726.36 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 43303934.44 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 43303261.5 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 43258743.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43128949.5 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 42728194.5 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 42209761.5 |
| CG | CARLYLE GROUP INC | Financials | Equity | 40715895.2 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 40564595.96 |
| CMC | COMMERCIAL METALS | Materials | Equity | 40466337.6 |
| ATR | APTARGROUP INC | Materials | Equity | 39938138.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39131168.23 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38869422.33 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38522153.95 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 38456153.05 |
| TKR | TIMKEN | Industrials | Equity | 38420707.5 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 38291718.6 |
| UGI | UGI CORP | Utilities | Equity | 38143640.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37867337.84 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 37371651.04 |
| TEX | TEREX CORP | Industrials | Equity | 36979499.04 |
| NOV | NOV INC | Energy | Equity | 36807714.6 |
| AGCO | AGCO CORP | Industrials | Equity | 36595607.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 36438483.4 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 36413331.9 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 36068927.4 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35891811.34 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35880544.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 35759465.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 35587010.16 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 35529478.24 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35353564.02 |
| AVT | AVNET INC | Information Technology | Equity | 34720936.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 34166946.08 |
| INGR | INGREDION INC | Consumer Staples | Equity | 33919052.86 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 33720312.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33381622.5 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 33215649.92 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33122508.46 |
| TRU | TRANSUNION | Industrials | Equity | 33062360.1 |
| GGG | GRACO INC | Industrials | Equity | 33043148.04 |
| FNB | FNB CORP | Financials | Equity | 32914641.29 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 32363419.75 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 32319202.25 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32316944.79 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32257867.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32231928.91 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 32199516.35 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32012504.03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31741124.32 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 31287766.18 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 31003798.49 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 30860608.6 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30825179.48 |
| ACM | AECOM | Industrials | Equity | 30780597.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30467811.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 30038312.43 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29855968.35 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29827384.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 29522312.48 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 29193689.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 29125540.41 |
| MKSI | MKS | Information Technology | Equity | 28964546.92 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 28956234.79 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28620219.86 |
| GAP | GAP INC | Consumer Discretionary | Equity | 28236288.16 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28223395.2 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28039549.46 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 27816512.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27809794.5 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27766960.84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 27729672.32 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27650426.76 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27299032.56 |
| OSK | OSHKOSH CORP | Industrials | Equity | 27112397.1 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27075261.15 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26964113.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 26843473.68 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26806693.88 |
| M | MACYS INC | Consumer Discretionary | Equity | 26705249.98 |
| MUR | MURPHY OIL CORP | Energy | Equity | 26420623.1 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 26368522.35 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 26183644.22 |
| OGS | ONE GAS INC | Utilities | Equity | 26108396.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 26094039.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 26086379.66 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26010547.12 |
| OZK | BANK OZK | Financials | Equity | 25896521.26 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 25621197.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25566159.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25551535.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25349791.87 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25204610.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25009804.83 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 24836983.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24837036.3 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24796674.76 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 24499571.25 |
| NNN | NNN REIT INC | Real Estate | Equity | 24493926.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23910618.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23710132.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23645418.68 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 23547855.35 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23267622.73 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23143438.5 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 23095652.58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22840763.4 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22809500.86 |
| RLI | RLI CORP | Financials | Equity | 22776956.41 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22775679.24 |
| KBR | KBR INC | Industrials | Equity | 22577625.94 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22496022.34 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 22495115.86 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 22147037.64 |
| CR | CRANE | Industrials | Equity | 22065796.61 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21887653.34 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21850979.85 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21783010.94 |
| CBT | CABOT CORP | Materials | Equity | 21766870.89 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21677208.0 |
| TREX | TREX INC | Industrials | Equity | 21666260.98 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21540406.44 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 21304777.64 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21290964.37 |
| KEX | KIRBY CORP | Industrials | Equity | 21103814.75 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 21026577.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 20853845.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20833544.26 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20795117.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20792817.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20629750.92 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 20314175.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 20070302.32 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19889203.2 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 19690995.36 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19369504.55 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19349360.91 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 19041422.9 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19005479.01 |
| IDA | IDACORP INC | Utilities | Equity | 18903440.08 |
| PRI | PRIMERICA INC | Financials | Equity | 18778942.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18655897.57 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18606547.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18118096.32 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18112325.61 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17986455.0 |
| MASI | MASIMO CORP | Health Care | Equity | 17739267.18 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17596995.21 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17567071.21 |
| AVNT | AVIENT CORP | Materials | Equity | 17548413.52 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17547216.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17475660.51 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17327221.41 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17214021.33 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16988429.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16944571.84 |
| WLK | WESTLAKE CORP | Materials | Equity | 16906763.76 |
| DCI | DONALDSON INC | Industrials | Equity | 16854738.84 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16750014.4 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 16705180.06 |
| OLN | OLIN CORP | Materials | Equity | 16535289.6 |
| ESAB | ESAB CORP | Industrials | Equity | 16443392.68 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16296090.2 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16045982.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 15893207.92 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15841749.55 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15737523.76 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15705982.92 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15644147.25 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15617054.25 |
| CHE | CHEMED CORP | Health Care | Equity | 15566492.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15213794.56 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15169674.24 |
| GATX | GATX CORP | Industrials | Equity | 15145046.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14965058.61 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14910705.81 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14779847.94 |
| SR | SPIRE INC | Utilities | Equity | 14749582.69 |
| AYI | ACUITY INC | Industrials | Equity | 14568940.75 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14470976.1 |
| G | GENPACT LTD | Industrials | Equity | 14378080.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14377334.4 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14260914.72 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14236907.7 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14219749.44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 14102948.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 14077635.36 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13795844.39 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13345512.0 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 13050562.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12859862.4 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12824763.51 |
| ASH | ASHLAND INC | Materials | Equity | 12642607.28 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12500991.6 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12378013.36 |
| BDC | BELDEN INC | Information Technology | Equity | 12315129.75 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11983079.9 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11795523.78 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11712524.6 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11647840.88 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11351958.42 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11262049.84 |
| BRKR | BRUKER CORP | Health Care | Equity | 11156455.8 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11012606.77 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 10901858.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10725241.14 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10650725.5 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10573115.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10527077.36 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10502154.05 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10464455.1 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10422120.27 |
| RH | RH | Consumer Discretionary | Equity | 10235025.81 |
| WEX | WEX INC | Financials | Equity | 10175328.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10046505.36 |
| SLM | SLM CORP | Financials | Equity | 9985070.7 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9976105.32 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9864485.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9831918.06 |
| SARO | STANDARDAERO | Industrials | Equity | 9626128.2 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9213487.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9005315.48 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8969753.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 8950769.07 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8922900.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8817111.57 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8508398.4 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8486274.75 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8456037.7 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8099519.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 8085198.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8058770.72 |
| EXPO | EXPONENT INC | Industrials | Equity | 7802927.62 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6810074.48 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6797045.4 |
| BCO | BRINKS | Industrials | Equity | 6605460.95 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6594205.8 |
| CXT | CRANE NXT | Information Technology | Equity | 6466733.35 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6071679.77 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6010995.48 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6008609.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5741894.91 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5445751.5 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5265697.68 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5098346.24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 4976682.96 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4914417.05 |
| PSN | PARSONS CORP | Industrials | Equity | 4581380.32 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4519260.07 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4243538.97 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3868905.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3185404.84 |
| 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 | 500.25 |
| 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 | -3931986.83 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10035.36 |
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