Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 315 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 | 84672917.28 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 82796586.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 81494236.32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80432986.96 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80342458.59 |
| AA | ALCOA CORP | Materials | Equity | 80093266.3 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 74769682.08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 70926156.99 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70250574.2 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67325470.8 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 66155584.52 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 65920729.65 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 65212262.67 |
| WSO | WATSCO INC | Industrials | Equity | 63760361.64 |
| UNM | UNUM | Financials | Equity | 62647852.41 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61671381.75 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 60225639.36 |
| CMA | COMERICA INC | Financials | Equity | 59834116.16 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59829222.55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 57895551.84 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 56595448.8 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55103398.48 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 53720708.75 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 52597580.75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52237103.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 51893751.33 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51886708.99 |
| CG | CARLYLE GROUP INC | Financials | Equity | 51806933.64 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 51765315.57 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51651996.14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 51035602.2 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50221990.07 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 50005355.36 |
| OVV | OVINTIV INC | Energy | Equity | 49626091.88 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 49598061.3 |
| SAIA | SAIA INC | Industrials | Equity | 49495449.51 |
| OC | OWENS CORNING | Industrials | Equity | 48745840.74 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 47775232.5 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 47495284.76 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 46917189.88 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 46705258.88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 46223359.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 45981623.95 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45467633.14 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 44692165.98 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44492584.4 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 44417824.48 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43591491.69 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43511827.8 |
| TTC | TORO | Industrials | Equity | 43507424.58 |
| CADE | CADENCE BANK | Financials | Equity | 42844214.42 |
| AVTR | AVANTOR INC | Health Care | Equity | 41629347.18 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41102153.6 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40937783.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40885894.49 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40838521.02 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 40693593.9 |
| ATR | APTARGROUP INC | Materials | Equity | 40650569.76 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 40535016.76 |
| UGI | UGI CORP | Utilities | Equity | 40530813.6 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 40085629.22 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 40023739.8 |
| TRU | TRANSUNION | Industrials | Equity | 39831167.46 |
| CMC | COMMERCIAL METALS | Materials | Equity | 39643207.79 |
| R | RYDER SYSTEM INC | Industrials | Equity | 38877052.92 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 38122008.96 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37823726.4 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 37227887.18 |
| ACM | AECOM | Industrials | Equity | 37110543.7 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 37028695.64 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 36757072.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36345841.91 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 36016312.23 |
| AGCO | AGCO CORP | Industrials | Equity | 35565368.68 |
| FLR | FLUOR CORP | Industrials | Equity | 35479055.28 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 35411722.7 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35349085.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35207643.84 |
| GGG | GRACO INC | Industrials | Equity | 35011130.63 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 35002250.31 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34573342.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33552165.99 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 33326353.7 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 33131405.25 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32569973.66 |
| NOV | NOV INC | Energy | Equity | 32430791.36 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32345920.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 32248027.88 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32119892.16 |
| FNB | FNB CORP | Financials | Equity | 31958628.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 31544208.86 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31348723.56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 30978778.76 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 30957329.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30946642.4 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 30840471.37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30754271.64 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30684202.95 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30462712.44 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30204595.26 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30049811.3 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30004212.42 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29820112.29 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29819050.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29791963.9 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29565422.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29454635.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 29137032.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29123718.26 |
| TKR | TIMKEN | Industrials | Equity | 29105974.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28860394.25 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28793880.45 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28781676.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28713718.88 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28563742.22 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 28554109.5 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28424434.56 |
| RLI | RLI CORP | Financials | Equity | 28374950.24 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 28270936.23 |
| KBR | KBR INC | Industrials | Equity | 28119845.18 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27923742.9 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27212795.73 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27204688.98 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27148542.54 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 27135144.96 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26715222.58 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26633540.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26537886.2 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26520802.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26324679.15 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26171497.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 26089996.24 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26008445.94 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25841766.0 |
| OZK | BANK OZK | Financials | Equity | 25771865.24 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25661302.56 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25485530.28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25240059.8 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25096029.67 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24159963.16 |
| CR | CRANE | Industrials | Equity | 24147570.48 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 24085656.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23823505.05 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23820022.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23787090.36 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23737054.99 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23677103.43 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23609973.18 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23587615.26 |
| OGS | ONE GAS INC | Utilities | Equity | 23475528.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 23458614.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 23356743.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23341803.09 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 23297520.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23152368.84 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22803607.45 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22736679.64 |
| NNN | NNN REIT INC | Real Estate | Equity | 22630239.09 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22601948.58 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22597241.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22477273.6 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22348287.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22211699.98 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22199745.26 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22191226.82 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21971202.66 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21924529.11 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 21142322.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21129931.1 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20933621.28 |
| TREX | TREX INC | Industrials | Equity | 20932615.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20677769.1 |
| AVT | AVNET INC | Information Technology | Equity | 20561045.5 |
| G | GENPACT LTD | Industrials | Equity | 20504076.74 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20408877.6 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20307301.74 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20071916.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 19982226.12 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19933971.2 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19913706.41 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19678010.96 |
| TEX | TEREX CORP | Industrials | Equity | 19498818.64 |
| CBT | CABOT CORP | Materials | Equity | 19362736.8 |
| ESAB | ESAB CORP | Industrials | Equity | 19264252.37 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19108868.35 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18907256.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18863881.44 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18819652.39 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18760065.36 |
| KEX | KIRBY CORP | Industrials | Equity | 18701325.65 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18700604.48 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18539059.56 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18373199.69 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 18281191.95 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18161559.72 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18052468.68 |
| DCI | DONALDSON INC | Industrials | Equity | 18019276.28 |
| PRI | PRIMERICA INC | Financials | Equity | 17842562.18 |
| MKSI | MKS INC | Information Technology | Equity | 17674990.92 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 17599109.4 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17324987.7 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17125880.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17009362.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 16893146.16 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16875807.75 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16787327.28 |
| IDA | IDACORP INC | Utilities | Equity | 16763120.36 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16694172.11 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16667668.57 |
| RH | RH | Consumer Discretionary | Equity | 16665372.9 |
| CHE | CHEMED CORP | Health Care | Equity | 16456607.66 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16438385.48 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16223638.26 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16209600.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16163507.32 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16036292.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 15988626.4 |
| AYI | ACUITY INC | Industrials | Equity | 15847135.5 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15656940.36 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15411931.2 |
| AVNT | AVIENT CORP | Materials | Equity | 15330405.17 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15313974.0 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14831583.4 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14758426.98 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14431607.63 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14420120.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14361761.42 |
| SR | SPIRE INC | Utilities | Equity | 14228924.64 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14007502.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13934875.12 |
| BRKR | BRUKER CORP | Health Care | Equity | 13888779.52 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13820318.96 |
| ASH | ASHLAND INC | Materials | Equity | 13812310.41 |
| MASI | MASIMO CORP | Health Care | Equity | 13754040.12 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13720371.2 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13680428.52 |
| GATX | GATX CORP | Industrials | Equity | 13540431.9 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13527779.1 |
| WLK | WESTLAKE CORP | Materials | Equity | 13467053.49 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13433202.35 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13428969.82 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13377032.16 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13306539.64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13252668.72 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13235600.73 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13117052.48 |
| OLN | OLIN CORP | Materials | Equity | 13074963.84 |
| SLM | SLM CORP | Financials | Equity | 12872322.54 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12839686.5 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12789909.88 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12652211.52 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12604067.55 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12591121.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 12506089.68 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12399344.1 |
| BDC | BELDEN INC | Information Technology | Equity | 12387902.53 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12290329.2 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 11857313.04 |
| KMPR | KEMPER CORP | Financials | Equity | 11800749.87 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11571664.32 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11506246.76 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11441600.3 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11316394.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11311408.96 |
| WEX | WEX INC | Financials | Equity | 11273516.52 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11242901.8 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11173635.9 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11142488.79 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10958156.75 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10877938.46 |
| ASGN | ASGN INC | Information Technology | Equity | 10872887.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10768648.44 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10282596.18 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10192709.52 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10190543.04 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10147737.92 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9826199.76 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9773962.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9753438.63 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9689541.12 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9657291.75 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9410850.32 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9356853.52 |
| EXPO | EXPONENT INC | Industrials | Equity | 9061590.78 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8665179.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8614986.12 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8542355.6 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8301677.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 8178465.21 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8119497.26 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7937493.96 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7915556.42 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7883413.47 |
| BCO | BRINKS | Industrials | Equity | 7529898.6 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7315423.08 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7245480.5 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7035705.75 |
| CXT | CRANE NXT | Information Technology | Equity | 7015528.26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6266301.32 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6146101.86 |
| PSN | PARSONS CORP | Industrials | Equity | 6041907.1 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5781194.64 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5720138.16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5070527.42 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4509492.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3261454.62 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2581826.07 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1300510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.35 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8645972.06 |
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