Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 316 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 | 82685425.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81356399.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 79834758.64 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 78364968.23 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 72663184.08 |
| AA | ALCOA CORP | Materials | Equity | 70974244.25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 70643594.67 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68228125.35 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 67668663.6 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 65492733.78 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 62448916.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 62373254.21 |
| WSO | WATSCO INC | Industrials | Equity | 61398202.74 |
| UNM | UNUM | Financials | Equity | 61252451.64 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60953600.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59375453.9 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59257743.3 |
| CMA | COMERICA INC | Financials | Equity | 57366243.47 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55129990.93 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 53250131.55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52492630.17 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52443818.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 52296593.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 51457490.16 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50399433.5 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 49637704.84 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 49197690.99 |
| CG | CARLYLE GROUP INC | Financials | Equity | 48851290.49 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 48687352.8 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 48628462.51 |
| OVV | OVINTIV INC | Energy | Equity | 48554327.35 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 48443225.74 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 48207293.75 |
| ILMN | ILLUMINA INC | Health Care | Equity | 48037206.85 |
| OC | OWENS CORNING | Industrials | Equity | 47202782.44 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46259452.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 45115331.68 |
| SAIA | SAIA INC | Industrials | Equity | 44533444.68 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44341436.59 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 43858363.29 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 43708671.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43518853.38 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43182421.77 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 42890915.9 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 42571954.25 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 42258296.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 42183168.64 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 42148206.98 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42084901.5 |
| UGI | UGI CORP | Utilities | Equity | 41384982.85 |
| CADE | CADENCE BANK | Financials | Equity | 41136825.1 |
| TRU | TRANSUNION | Industrials | Equity | 41116431.15 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 40864893.25 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40582739.31 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40381076.46 |
| R | RYDER SYSTEM INC | Industrials | Equity | 40000513.46 |
| CMC | COMMERCIAL METALS | Materials | Equity | 39946049.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 39814440.18 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 39775991.28 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 39634436.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39520430.64 |
| AVTR | AVANTOR INC | Health Care | Equity | 39501485.64 |
| TTC | TORO | Industrials | Equity | 39274381.3 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 39175387.88 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 36983080.0 |
| ACM | AECOM | Industrials | Equity | 36507468.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 36250659.72 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 36126109.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35741241.8 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 35581619.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 35365179.96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35083018.18 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 34955276.42 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34843770.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34774350.98 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34559736.48 |
| GGG | GRACO INC | Industrials | Equity | 34242789.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 34074508.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33759647.52 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33718067.6 |
| FLR | FLUOR CORP | Industrials | Equity | 33229153.62 |
| AGCO | AGCO CORP | Industrials | Equity | 32986130.85 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32621055.84 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 32393614.33 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31848431.45 |
| FNB | FNB CORP | Financials | Equity | 31762369.96 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 31522039.34 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31456299.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31089480.84 |
| VFC | VF CORP | Consumer Discretionary | Equity | 30642234.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30600562.3 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30501827.46 |
| M | MACYS INC | Consumer Discretionary | Equity | 30447771.27 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 30164644.15 |
| RLI | RLI CORP | Financials | Equity | 30015992.34 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30007268.48 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 29911326.83 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29903817.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 29773213.44 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 29749943.92 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29601026.45 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29576893.12 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29452590.16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29333404.8 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 29239133.57 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29193545.12 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29100870.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29009001.48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28985277.2 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28946305.75 |
| NOV | NOV INC | Energy | Equity | 28752671.2 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 28714886.97 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28200556.89 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27926144.5 |
| TKR | TIMKEN | Industrials | Equity | 27702406.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27541182.66 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27396046.55 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27317176.93 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27030463.25 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26562181.74 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26398931.42 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26332093.8 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26208477.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26185610.44 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26122951.5 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25921310.2 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 25839138.96 |
| KBR | KBR INC | Industrials | Equity | 25801049.56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 25713091.6 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25642678.83 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25556479.98 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25334470.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25203325.38 |
| OZK | BANK OZK | Financials | Equity | 25200606.24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25115273.15 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24973879.35 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 24911201.28 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24687445.14 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 24494431.35 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 24403332.6 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 23991740.48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 23931121.87 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23846682.73 |
| OGS | ONE GAS INC | Utilities | Equity | 23565616.36 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23468388.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23394919.65 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23194038.75 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23108632.0 |
| CR | CRANE | Industrials | Equity | 22786900.8 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22773918.9 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22756252.32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22673490.21 |
| OSK | OSHKOSH CORP | Industrials | Equity | 22554862.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22241162.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21990639.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 21953329.37 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21868282.36 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21862060.56 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 21737277.38 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21703716.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 21635636.49 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21149444.92 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 21028047.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 20936330.01 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20835928.85 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20753226.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20670392.4 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 20571592.6 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20567484.99 |
| G | GENPACT LTD | Industrials | Equity | 20529794.95 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 20514868.12 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20356220.34 |
| AVT | AVNET INC | Information Technology | Equity | 20150049.92 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19897331.52 |
| TREX | TREX INC | Industrials | Equity | 19229084.44 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19218581.83 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 19032855.54 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 18994641.44 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18783610.8 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18660823.72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18639965.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18564287.5 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18461002.01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18412680.0 |
| ESAB | ESAB CORP | Industrials | Equity | 18350463.33 |
| AYI | ACUITY INC | Industrials | Equity | 18266174.28 |
| TEX | TEREX CORP | Industrials | Equity | 18198915.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18178385.34 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18021299.54 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17845046.71 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17798195.0 |
| CBT | CABOT CORP | Materials | Equity | 17785277.12 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 17771902.72 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 17709781.32 |
| DCI | DONALDSON INC | Industrials | Equity | 17543747.04 |
| PRI | PRIMERICA INC | Financials | Equity | 17536332.53 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 17495529.75 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17244181.92 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17132816.52 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16975740.9 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16608288.55 |
| IDA | IDACORP INC | Utilities | Equity | 16557326.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16419950.1 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16330127.4 |
| KEX | KIRBY CORP | Industrials | Equity | 16317130.83 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16275248.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 16259554.08 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16243753.9 |
| MKSI | MKS INC | Information Technology | Equity | 16079455.08 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16071682.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16021535.04 |
| CHE | CHEMED CORP | Health Care | Equity | 15695481.06 |
| VNT | VONTIER CORP | Information Technology | Equity | 15572858.64 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15500831.91 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15398770.85 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15352941.6 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 15050777.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14888047.2 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14820850.24 |
| AVNT | AVIENT CORP | Materials | Equity | 14625192.42 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14400069.96 |
| RH | RH | Consumer Discretionary | Equity | 14346846.35 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14328600.0 |
| SR | SPIRE INC | Utilities | Equity | 14034292.53 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13971674.27 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13871590.81 |
| ASH | ASHLAND INC | Materials | Equity | 13718522.7 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13684094.55 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13636245.28 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13398804.9 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13353964.38 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13347905.9 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13341919.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13334378.4 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13217840.35 |
| MASI | MASIMO CORP | Health Care | Equity | 13103943.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13094277.08 |
| GATX | GATX CORP | Industrials | Equity | 13057262.64 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 12948629.46 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12929086.5 |
| SLM | SLM CORP | Financials | Equity | 12641532.16 |
| BDC | BELDEN INC | Information Technology | Equity | 12629487.15 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12623368.8 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 12594122.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 12583084.93 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12559842.27 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12500103.8 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12473349.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 12366031.25 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12131798.49 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12127606.32 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 12066351.66 |
| KMPR | KEMPER CORP | Financials | Equity | 12044802.0 |
| OLN | OLIN CORP | Materials | Equity | 11985804.62 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11698529.44 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11696931.75 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11661915.42 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11562087.24 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11557612.8 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 11329044.24 |
| MMS | MAXIMUS INC | Industrials | Equity | 11320898.4 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11270430.08 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11116698.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11117080.64 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 11101207.2 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10951056.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10894243.36 |
| WEX | WEX INC | Financials | Equity | 10822521.6 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 10813704.9 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10804560.0 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10799177.13 |
| ASGN | ASGN INC | Information Technology | Equity | 10738193.56 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 10432053.78 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10382888.9 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10324543.7 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 10038155.84 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9860221.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9859818.56 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9553047.42 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9324854.72 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9283083.78 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9229775.8 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9200062.08 |
| EXPO | EXPONENT INC | Industrials | Equity | 8589755.15 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8560185.04 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8479910.5 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7957076.48 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7783910.19 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7755259.93 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7620514.65 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7557318.36 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7348886.52 |
| BCO | BRINKS | Industrials | Equity | 7246467.62 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7077446.04 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6894545.21 |
| CXT | CRANE NXT | Information Technology | Equity | 6842395.3 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6199473.27 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5919840.95 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5859490.12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5762632.16 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5725176.1 |
| PSN | PARSONS CORP | Industrials | Equity | 5526425.28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5132865.64 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4087853.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3361840.26 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 2588617.71 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1423688.06 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1225510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.3 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7482999.2 |
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