Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 317 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 | 85969174.41 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 82673509.74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80145265.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 79357505.42 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 78048032.63 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 72583995.78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 70759424.94 |
| AA | ALCOA CORP | Materials | Equity | 70163110.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68536759.8 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 67892409.9 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 65535206.37 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 62868125.76 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 62552537.1 |
| UNM | UNUM | Financials | Equity | 61415605.05 |
| WSO | WATSCO INC | Industrials | Equity | 61343523.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60953600.37 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59136809.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 58681699.0 |
| CMA | COMERICA INC | Financials | Equity | 57108156.67 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55129990.93 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 53200139.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52549682.85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52393866.99 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 52257347.52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 52149606.6 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50591797.75 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 50062185.48 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 49035749.94 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 48872188.75 |
| CG | CARLYLE GROUP INC | Financials | Equity | 48771324.39 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 48663071.8 |
| OVV | OVINTIV INC | Energy | Equity | 48656627.75 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 48643774.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 48598774.28 |
| ILMN | ILLUMINA INC | Health Care | Equity | 48168913.16 |
| OC | OWENS CORNING | Industrials | Equity | 47123931.3 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46705156.74 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 45162239.95 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 44773378.93 |
| SAIA | SAIA INC | Industrials | Equity | 44388147.96 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44371240.95 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 43938328.28 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43732480.29 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43227733.86 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 42890915.9 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 42386253.25 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 42270584.98 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 42174545.25 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42082899.84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 41959740.84 |
| UGI | UGI CORP | Utilities | Equity | 41732482.05 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 41146206.36 |
| TRU | TRANSUNION | Industrials | Equity | 40815177.39 |
| ATR | APTARGROUP INC | Materials | Equity | 40699112.75 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40521654.62 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40437486.97 |
| R | RYDER SYSTEM INC | Industrials | Equity | 40324709.69 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 39903209.28 |
| CMC | COMMERCIAL METALS | Materials | Equity | 39665686.5 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 39584132.5 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39416361.36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 39371663.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39302405.68 |
| TTC | TORO | Industrials | Equity | 39007343.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 38983093.44 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 37151440.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 36622015.65 |
| ACM | AECOM | Industrials | Equity | 36541201.8 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 36328092.48 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35619323.74 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 35326694.4 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 35298889.86 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 35238800.52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35130183.34 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 34815110.29 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34605415.89 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34514691.84 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 34373598.0 |
| GGG | GRACO INC | Industrials | Equity | 34324906.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34124512.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33624435.2 |
| FLR | FLUOR CORP | Industrials | Equity | 33326838.54 |
| AGCO | AGCO CORP | Industrials | Equity | 32932952.64 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 32640115.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32621055.84 |
| FNB | FNB CORP | Financials | Equity | 31852809.51 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 31591522.16 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31539872.45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31366807.56 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31116472.6 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30508943.85 |
| VFC | VF CORP | Consumer Discretionary | Equity | 30377220.58 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30371477.77 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30326445.45 |
| RLI | RLI CORP | Financials | Equity | 30261834.96 |
| M | MACYS INC | Consumer Discretionary | Equity | 30244515.12 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 30100202.3 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 29971777.92 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 29831838.19 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 29759326.68 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29752327.24 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 29737459.68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29616194.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29373908.6 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29339159.22 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29302599.88 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29203261.95 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 29101232.84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28970591.55 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28897860.05 |
| NOV | NOV INC | Energy | Equity | 28734263.6 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28547844.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 28299770.45 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28251024.12 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27968563.96 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27604534.56 |
| TKR | TIMKEN | Industrials | Equity | 27542313.7 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27396046.55 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27104332.5 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27069989.29 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26452254.9 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26427722.1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26348022.37 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26255610.54 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26231776.89 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 26088806.34 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26037683.45 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25992403.5 |
| KBR | KBR INC | Industrials | Equity | 25807464.54 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25807465.77 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 25735172.4 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25563182.44 |
| OZK | BANK OZK | Financials | Equity | 25216637.16 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25203249.92 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25193683.71 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 25169771.52 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25095040.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24937775.7 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24731556.12 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 24600544.41 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 24441930.2 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 23970704.32 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 23952091.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23803652.56 |
| OGS | ONE GAS INC | Utilities | Equity | 23759821.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23542249.22 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23491974.72 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23134250.25 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23108632.0 |
| CR | CRANE | Industrials | Equity | 22843928.72 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22735856.64 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22717577.52 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22569004.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 22534130.24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22283342.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 22040808.56 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22025906.55 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 21848560.37 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 21835755.65 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21794086.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 21635636.49 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21534077.76 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21346278.65 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20901840.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 20897834.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20817292.5 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20788000.92 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 20739445.52 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20733078.66 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20710688.79 |
| G | GENPACT LTD | Industrials | Equity | 20546885.31 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 20442304.16 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20353397.4 |
| AVT | AVNET INC | Information Technology | Equity | 20125516.58 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19831489.92 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19338980.15 |
| TREX | TREX INC | Industrials | Equity | 19121237.64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18984499.58 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 18918125.42 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 18722753.68 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18696641.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18611222.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18553012.5 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18490694.64 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18453380.0 |
| ESAB | ESAB CORP | Industrials | Equity | 18360103.71 |
| AYI | ACUITY INC | Industrials | Equity | 18218223.86 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18186652.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18147600.98 |
| TEX | TEREX CORP | Industrials | Equity | 18017520.3 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18003661.86 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 17952187.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17806254.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 17711309.44 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 17695819.02 |
| CBT | CABOT CORP | Materials | Equity | 17691656.32 |
| PRI | PRIMERICA INC | Financials | Equity | 17667748.88 |
| DCI | DONALDSON INC | Industrials | Equity | 17536060.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17254200.95 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17141539.95 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16895961.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16671189.57 |
| IDA | IDACORP INC | Utilities | Equity | 16656449.04 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16536531.97 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16381366.8 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16374990.44 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16335786.5 |
| KEX | KIRBY CORP | Industrials | Equity | 16309773.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 16304346.24 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16054401.6 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16004922.53 |
| MKSI | MKS INC | Information Technology | Equity | 16002088.8 |
| CHE | CHEMED CORP | Health Care | Equity | 15808063.76 |
| VNT | VONTIER CORP | Information Technology | Equity | 15544262.1 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15441391.14 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15419836.2 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15416912.19 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 15190354.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15142921.92 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14825806.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14479460.49 |
| AVNT | AVIENT CORP | Materials | Equity | 14436450.56 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14307150.0 |
| RH | RH | Consumer Discretionary | Equity | 14140511.42 |
| SR | SPIRE INC | Utilities | Equity | 14115484.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14083889.62 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13717176.07 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13671597.66 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13669200.76 |
| ASH | ASHLAND INC | Materials | Equity | 13647287.49 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13409396.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13346203.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13334127.48 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13301263.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13268538.06 |
| MASI | MASIMO CORP | Health Care | Equity | 13155269.12 |
| GATX | GATX CORP | Industrials | Equity | 13128877.44 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13124325.5 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13110352.96 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 12921806.82 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12874696.76 |
| SLM | SLM CORP | Financials | Equity | 12705842.28 |
| BDC | BELDEN INC | Information Technology | Equity | 12639089.7 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12623368.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 12611915.16 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12559842.27 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 12556517.8 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12413952.1 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12412486.25 |
| WLK | WESTLAKE CORP | Materials | Equity | 12354294.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12116888.24 |
| KMPR | KEMPER CORP | Financials | Equity | 12062463.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 11949237.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 11930161.95 |
| OLN | OLIN CORP | Materials | Equity | 11825152.38 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11700723.3 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11689950.01 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11609889.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11540852.92 |
| MMS | MAXIMUS INC | Industrials | Equity | 11330020.8 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 11268551.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11259219.44 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11256633.3 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11196597.12 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11166835.92 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10995728.44 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 10966709.52 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10944051.26 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10924393.48 |
| WEX | WEX INC | Financials | Equity | 10793542.8 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10785489.96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10779626.4 |
| ASGN | ASGN INC | Information Technology | Equity | 10701698.3 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10463944.91 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 10454566.77 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10283176.58 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 10043967.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9887530.65 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9852800.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9490783.61 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9345673.77 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9264852.08 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9185362.56 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9124518.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 8640318.53 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8575233.08 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8461503.7 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7891773.44 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7739804.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7727843.61 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7591896.63 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7531901.37 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7239824.04 |
| BCO | BRINKS | Industrials | Equity | 7225872.46 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7083812.94 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6891444.68 |
| CXT | CRANE NXT | Information Technology | Equity | 6857962.28 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6217930.95 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5859490.12 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5841475.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5729608.48 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5651302.86 |
| PSN | PARSONS CORP | Industrials | Equity | 5551159.92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5149770.92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4055900.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3359037.24 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 2545917.2 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1423400.9 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1225510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 22080.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.2 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9031228.91 |
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