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iShares S&P Mid-Cap 400 Value ETF (IJJ) ETF Holdings

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IJJ ETF holdings

iShares S&P Mid-Cap 400 Value ETF (IJJ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares S&P Mid-Cap 400 Value ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 308.
  • SEC series ID: Reported value S000004309.
Snapshot fieldReported value
FundiShares S&P Mid-Cap 400 Value ETF
Report date2026-03-31
Reported holdings308
SEC series IDS000004309

Positions 1–308 of 308

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III3.357067312793%267,945,441.7267,891,863.324 NS
US Foods Holding Corp.US Foods Holding Corp.1.295369797508%103,390,370.291,121,249 NS
Alcoa Corp.Alcoa Corp.1.094376043388%87,347,987.11,316,870 NS
Ovintiv, Inc.Ovintiv, Inc.1.050062617673%83,811,096.321,411,912 NS
Reliance, Inc.Reliance, Inc.1.012476054672%80,811,112.32265,896 NS
Permian Resources Corp.Permian Resources Corp.1.005655263388%80,266,708.63,764,855 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.968025499414%77,263,276.53,653,110 NS
Jones Lang LaSalle, Inc.Jones Lang LaSalle, Inc.0.914283058718%72,973,805.76239,793 NS
Performance Food Group Co.Performance Food Group Co.0.857554830273%68,446,023.38799,043 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.854808213867%68,226,801.28334,183 NS
WESCO International, Inc.WESCO International, Inc.0.844246945747%67,383,850.16246,268 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.0.826392306964%65,958,776.24765,716 NS
Toll Brothers, Inc.Toll Brothers, Inc.0.823923833234%65,761,754.19481,877 NS
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.0.820785970068%65,511,304.6665,630 NS
Watsco, Inc.Watsco, Inc.0.808743990696%64,550,170.02177,438 NS
TD SYNNEX Corp.TD SYNNEX Corp.0.806202795474%64,347,343.68381,408 NS
Antero Resources Corp.Antero Resources Corp.0.792629040476%63,263,949.921,490,668 NS
Regal Rexnord Corp.Regal Rexnord Corp.0.791479024334%63,172,161337,350 NS
Fidelity National Financial, Inc.Fidelity National Financial, Inc.0.752854997001%60,089,371.441,295,588 NS
Essential Utilities, Inc.Essential Utilities, Inc.0.725268690357%57,887,561.221,437,486 NS
Crown Holdings, Inc.Crown Holdings, Inc.0.716163729531%57,160,845.75570,183 NS
BorgWarner, Inc.BorgWarner, Inc.0.7160393523%57,150,918.541,053,279 NS
Webster Financial Corp.Webster Financial Corp.0.713442242257%56,943,629.34820,277 NS
Unum GroupUnum Group0.709560610461%56,633,815.61775,487 NS
First Horizon Corp.First Horizon Corp.0.703584341507%56,156,817.722,467,347 NS
Ally Financial, Inc.Ally Financial, Inc.0.700900029295%55,942,568.451,426,015 NS
Range Resources Corp.Range Resources Corp.0.682353564159%54,462,276.181,205,451 NS
Entegris, Inc.Entegris, Inc.0.68055910216%54,319,050.6463,315 NS
AramarkAramark0.67916395091%54,207,696.141,337,141 NS
BlackRock Funds IIIBlackRock Funds III0.664980272118%53,075,621.1153,075,621.11 NS
OGE Energy Corp.OGE Energy Corp.0.627202306417%50,060,360.241,043,794 NS
Darling Ingredients, Inc.Darling Ingredients, Inc.0.623753668373%49,785,106.05804,933 NS
HF Sinclair Corp.HF Sinclair Corp.0.620883250064%49,556,002.66794,294 NS
CNH Industrial NVCNH Industrial NV0.619562380282%49,450,5774,495,507 NS
GameStop Corp.GameStop Corp.0.604397465828%48,240,184.322,093,758 NS
Booz Allen Hamilton Holding Corp.Booz Allen Hamilton Holding Corp.0.598946071844%47,805,079.5612,650 NS
Saia, Inc.Saia, Inc.0.595811358073%47,554,881.28135,376 NS
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc.0.594972102526%47,487,895.82824,729 NS
Wintrust Financial Corp.Wintrust Financial Corp.0.592279008168%47,272,945.6340,240 NS
Southstate Bank Corp.Southstate Bank Corp.0.584761294141%46,672,916.76504,463 NS
Toro Co. (The)Toro Co. (The)0.580737458213%46,351,752.96496,059 NS
American Homes 4 RentAmerican Homes 4 Rent0.579309519027%46,237,781.521,656,081 NS
Owens CorningOwens Corning0.566193730176%45,190,940.48417,584 NS
Viper Energy, Inc.Viper Energy, Inc.0.555761957101%44,358,325.05943,995 NS
Illumina, Inc.Illumina, Inc.0.551836192431%44,044,988.84357,334 NS
Zions Bancorp NAZions Bancorp NA0.541417835952%43,213,444.26749,973 NS
Murphy USA, Inc.Murphy USA, Inc.0.532295873004%42,485,371.7686,008 NS
AptarGroup, Inc.AptarGroup, Inc.0.516298548556%41,208,540327,000 NS
Columbia Banking System, Inc.Columbia Banking System, Inc.0.515752307765%41,164,941.611,500,727 NS
Chord Energy Corp.Chord Energy Corp.0.514852810785%41,093,147.96289,022 NS
Ryder System, Inc.Ryder System, Inc.0.51469032684%41,080,179.25200,675 NS
UMB Financial Corp.UMB Financial Corp.0.512813292108%40,930,363.1362,890 NS
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.0.503912630753%40,219,953.86202,834 NS
Burlington Stores, Inc.Burlington Stores, Inc.0.503239262132%40,166,208.72123,444 NS
UGI Corp.UGI Corp.0.498332493585%39,774,573.361,092,108 NS
Carlisle Cos., Inc.Carlisle Cos., Inc.0.494778786129%39,490,933.02118,371 NS
Old National BancorpOld National Bancorp0.488323379531%38,975,692.61,763,606 NS
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)0.48767204665%38,923,706.25804,375 NS
Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc.0.479568882073%38,276,949.481,169,476 NS
RPM International, Inc.RPM International, Inc.0.47883787866%38,218,604.2384,493 NS
Fluor Corp.Fluor Corp.0.478759159448%38,212,321.2819,128 NS
Matador Resources Co.Matador Resources Co.0.470029065322%37,515,525.84593,788 NS
Arrow Electronics, Inc.Arrow Electronics, Inc.0.467340548781%37,300,941260,100 NS
Western Alliance BancorpWestern Alliance Bancorp0.4631093235%36,963,224.35521,711 NS
East West Bancorp, Inc.East West Bancorp, Inc.0.459160391101%36,648,039343,275 NS
Ingredion, Inc.Ingredion, Inc.0.451740514167%36,055,819.06320,041 NS
American Airlines Group, Inc.American Airlines Group, Inc.0.451395821996%36,028,307.343,354,591 NS
Clean Harbors, Inc.Clean Harbors, Inc.0.449314441814%35,862,181.29125,073 NS
WP Carey, Inc.WP Carey, Inc.0.445549748453%35,561,701.04523,274 NS
AGCO Corp.AGCO Corp.0.443232300719%35,376,733.18305,314 NS
Gaming & Leisure Properties, Inc.Gaming & Leisure Properties, Inc.0.439620568196%35,088,461.55790,815 NS
Graco, Inc.Graco, Inc.0.438676398094%35,013,102.3413,622 NS
Maplebear, Inc.Maplebear, Inc.0.438368177613%34,988,501.58934,023 NS
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.0.434318989413%34,665,314.28839,964 NS
Commercial Metals Co.Commercial Metals Co.0.434119690987%34,649,407.21564,047 NS
NOV, Inc.NOV, Inc.0.432427175441%34,514,318.521,834,892 NS
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.0.432051919469%34,484,367.34513,313 NS
Commerce Bancshares, Inc.Commerce Bancshares, Inc.0.429109871437%34,249,546.8696,129 NS
Terex Corp.Terex Corp.0.427651493739%34,133,145.9577,549 NS
Voya Financial, Inc.Voya Financial, Inc.0.409741108523%32,703,622.56478,683 NS
TransUnionTransUnion0.406691433552%32,460,211.74469,146 NS
Timken Co. (The)Timken Co. (The)0.405991646322%32,404,357.99322,207 NS
Janus Henderson Group plcJanus Henderson Group plc0.403366259631%32,194,811.88626,724 NS
Albertsons Cos., Inc.Albertsons Cos., Inc.0.40233212298%32,112,271.921,884,523 NS
Nextpower, Inc.Nextpower, Inc.0.398800367071%31,830,383.65264,043 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.394968113132%31,524,511.03106,061 NS
Middleby Corp. (The)Middleby Corp. (The)0.391369748717%31,237,306.38235,611 NS
Lear Corp.Lear Corp.0.390975350056%31,205,827.32257,729 NS
AECOMAECOM0.390906830889%31,200,358.44367,842 NS
First American Financial Corp.First American Financial Corp.0.390350349836%31,155,942.72516,768 NS
Lithia Motors, Inc.Lithia Motors, Inc.0.385981070503%30,807,207.24123,367 NS
Starwood Property Trust, Inc.Starwood Property Trust, Inc.0.381822219914%30,475,267.21,769,760 NS
FNB Corp.FNB Corp.0.380448542984%30,365,626.721,816,126 NS
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.0.379379206831%30,280,277.3691,015 NS
Portland General Electric Co.Portland General Electric Co.0.37811896525%30,179,690.7571,910 NS
GXO Logistics, Inc.GXO Logistics, Inc.0.378084093504%30,176,907.4582,004 NS
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.0.377597394281%30,138,061.34482,827 NS
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc.0.377223475144%30,108,216.861,772,114 NS
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.0.376454327681%30,046,827.11,084,723 NS
Valley National BancorpValley National Bancorp0.374155727955%29,863,363.62,431,870 NS
United Bankshares, Inc.United Bankshares, Inc.0.368950690148%29,447,921.78710,959 NS
Glacier Bancorp, Inc.Glacier Bancorp, Inc.0.366105548185%29,220,835.83654,149 NS
Rayonier, Inc.Rayonier, Inc.0.365022214094%29,134,369.161,412,918 NS
Taylor Morrison Home Corp.Taylor Morrison Home Corp.0.362626132596%28,943,125.12496,963 NS
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.0.361642798715%28,864,640379,000 NS
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.0.355782788001%28,396,921.3326,777 NS
VF Corp.VF Corp.0.355719288672%28,391,853.081,671,092 NS
Murphy Oil Corp.Murphy Oil Corp.0.352539127993%28,138,027.5682,134 NS
New Jersey Resources Corp.New Jersey Resources Corp.0.352488395134%28,133,978.24512,272 NS
Gap, Inc. (The)Gap, Inc. (The)0.349428476265%27,889,749.81,152,469 NS
CNX Resources Corp.CNX Resources Corp.0.349321969786%27,881,248.95723,249 NS
Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc.0.348819488006%27,841,143.2548,054 NS
Landstar System, Inc.Landstar System, Inc.0.347444344441%27,731,385.66172,986 NS
Service Corp. InternationalService Corp. International0.343579866743%27,422,941.09332,359 NS
UFP Industries, Inc.UFP Industries, Inc.0.342008865696%27,297,551.12296,326 NS
Avantor, Inc.Avantor, Inc.0.341141081545%27,228,288.643,472,996 NS
Sonoco Products Co.Sonoco Products Co.0.339856462818%27,125,756.37501,493 NS
Kite Realty Group TrustKite Realty Group Trust0.338708619191%27,034,140.851,101,187 NS
American Financial Group, Inc.American Financial Group, Inc.0.338150480812%26,989,592.85211,335 NS
Onto Innovation, Inc.Onto Innovation, Inc.0.337018419115%26,899,236.97131,171 NS
Roivant Sciences Ltd.Roivant Sciences Ltd.0.333859008961%26,647,067.6961,988 NS
RLI Corp.RLI Corp.0.333825006471%26,644,353.68467,117 NS
Black Hills Corp.Black Hills Corp.0.33375970398%26,639,141.54383,794 NS
Hancock Whitney Corp.Hancock Whitney Corp.0.332944430668%26,574,070.23417,897 NS
Core & Main, Inc.Core & Main, Inc.0.332428464261%26,532,888.2537,103 NS
Lattice Semiconductor Corp.Lattice Semiconductor Corp.0.331255780294%26,439,290.04285,029 NS
ONE Gas, Inc.ONE Gas, Inc.0.329259867526%26,279,985.6305,120 NS
Sensata Technologies Holding plcSensata Technologies Holding plc0.326937673085%26,094,638.88740,904 NS
AutoNation, Inc.AutoNation, Inc.0.323609414293%25,828,992.8132,280 NS
Stifel Financial Corp.Stifel Financial Corp.0.322803495951%25,764,668.16348,548 NS
Avnet, Inc.Avnet, Inc.0.32107349074%25,626,587.22415,881 NS
Oshkosh Corp.Oshkosh Corp.0.320651427846%25,592,900.13173,853 NS
Agree Realty Corp.Agree Realty Corp.0.316177245485%25,235,791.78334,781 NS
Home BancShares, Inc.Home BancShares, Inc.0.313778829347%25,044,361.4929,980 NS
Littelfuse, Inc.Littelfuse, Inc.0.312435395104%24,937,134.7573,485 NS
Cleveland-Cliffs, Inc.Cleveland-Cliffs, Inc.0.307373440333%24,533,113.152,903,327 NS
Macy's, Inc.Macy's, Inc.0.306117156388%24,432,842.431,350,627 NS
Brixmor Property Group, Inc.Brixmor Property Group, Inc.0.303455081007%24,220,368840,985 NS
Bank OZKBank OZK0.303058450194%24,188,710.78527,102 NS
Brunswick Corp.Brunswick Corp.0.301486686761%24,063,259.96330,721 NS
KBR, Inc.KBR, Inc.0.298388575732%23,815,983.2646,120 NS
Cava Group, Inc.Cava Group, Inc.0.297865638609%23,774,244.8293,872 NS
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.0.297410845662%23,737,945.35420,215 NS
Louisiana-Pacific Corp.Louisiana-Pacific Corp.0.293906408063%23,458,237.5322,450 NS
CubeSmartCubeSmart0.292871381984%23,375,626.55637,807 NS
NNN REIT, Inc.NNN REIT, Inc.0.289891260691%23,137,767.18550,506 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.289232298575%23,085,171.9306,210 NS
Sprouts Farmers Market, Inc.Sprouts Farmers Market, Inc.0.286996043262%22,906,684.44296,988 NS
MKS, Inc.MKS, Inc.0.285093934025%22,754,866.9699,016 NS
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.0.284289954157%22,690,697.0485,522 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.0.283750486375%22,647,639.24610,284 NS
Lamar Advertising Co.Lamar Advertising Co.0.280458335434%22,384,875.12176,732 NS
Evercore, Inc.Evercore, Inc.0.27942723667%22,302,577.6374,713 NS
Lincoln Electric Holdings, Inc.Lincoln Electric Holdings, Inc.0.279206237652%22,284,938.5289,469 NS
Old Republic International Corp.Old Republic International Corp.0.277698146196%22,164,569.7555,503 NS
Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc.0.275781863993%22,011,621160,575 NS
Advanced Drainage Systems, Inc.Advanced Drainage Systems, Inc.0.27516601164%21,962,466.54160,158 NS
Science Applications International Corp.Science Applications International Corp.0.272673706273%21,763,542.36229,283 NS
Associated Banc-Corp.Associated Banc-Corp.0.269381250878%21,500,753.94831,429 NS
Thor Industries, Inc.Thor Industries, Inc.0.268675113615%21,444,393.36268,424 NS
Alaska Air Group, Inc.Alaska Air Group, Inc.0.268367772664%21,419,862.84582,378 NS
Post Holdings, Inc.Post Holdings, Inc.0.26551568805%21,192,222.76214,366 NS
Vornado Realty TrustVornado Realty Trust0.264918779926%21,144,580.34813,566 NS
Envista Holdings Corp.Envista Holdings Corp.0.264612624587%21,120,144.45832,485 NS
Nutanix, Inc.Nutanix, Inc.0.262261004221%20,932,449.09550,709 NS
Crane Co.Crane Co.0.261408347364%20,864,394122,014 NS
Cognex Corp.Cognex Corp.0.258335781677%20,619,156.15420,885 NS
PBF Energy, Inc.PBF Energy, Inc.0.251593524553%20,081,020.66421,693 NS
Flagstar Bank NAFlagstar Bank NA0.251047883772%20,037,470.161,521,448 NS
Weatherford International plcWeatherford International plc0.250425326691%19,987,780.56211,332 NS
Cabot Corp.Cabot Corp.0.250267067999%19,975,149.09265,239 NS
Trex Co., Inc.Trex Co., Inc.0.248824019311%19,859,971.68545,304 NS
Westlake Corp.Westlake Corp.0.248543158235%19,837,554.66169,813 NS
DocuSign, Inc.DocuSign, Inc.0.248001115384%19,794,291.33417,513 NS
Kirby Corp.Kirby Corp.0.24752553395%19,756,332.64148,678 NS
CNO Financial Group, Inc.CNO Financial Group, Inc.0.246940804439%19,709,662.26480,021 NS
DT Midstream, Inc.DT Midstream, Inc.0.243974152989%19,472,877.99144,597 NS
Bath & Body Works, Inc.Bath & Body Works, Inc.0.243254714397%19,415,455.761,039,928 NS
Cousins Properties, Inc.Cousins Properties, Inc.0.24139181279%19,266,767.65853,645 NS
EastGroup Properties, Inc.EastGroup Properties, Inc.0.23837470725%19,025,956.37102,793 NS
Cytokinetics, Inc.Cytokinetics, Inc.0.235962847079%18,833,452.95285,745 NS
IDACORP, Inc.IDACORP, Inc.0.235910714489%18,829,291.97131,701 NS
Houlihan Lokey, Inc.Houlihan Lokey, Inc.0.234222975719%18,694,584.54130,167 NS
Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.0.230965177576%18,434,562.3107,415 NS
Independence Realty Trust, Inc.Independence Realty Trust, Inc.0.224462435336%17,915,543.771,203,193 NS
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)0.222662007189%17,771,842102,520 NS
Masimo Corp.Masimo Corp.0.22222347816%17,736,840.6699,718 NS
Mueller Industries, Inc.Mueller Industries, Inc.0.219240519192%17,498,754.8157,931 NS
Pinterest, Inc.Pinterest, Inc.0.218682939101%17,454,251.36951,704 NS
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.217932584519%17,394,361.56290,487 NS
Whirlpool Corp.Whirlpool Corp.0.217563913998%17,364,936322,050 NS
Silgan Holdings, Inc.Silgan Holdings, Inc.0.216670957741%17,293,664.4445,713 NS
National Fuel Gas Co.National Fuel Gas Co.0.215965246712%17,237,337.84183,454 NS
Olin Corp.Olin Corp.0.215647110091%17,211,945.66578,942 NS
TXNM Energy, Inc.TXNM Energy, Inc.0.215104658672%17,168,649.72293,682 NS
Primerica, Inc.Primerica, Inc.0.213441400788%17,035,896.2468,013 NS
Avient Corp.Avient Corp.0.211627005777%16,891,079.7465,319 NS
KB HomeKB Home0.208089700433%16,608,748.5320,942 NS
American Healthcare REIT, Inc.American Healthcare REIT, Inc.0.207998872019%16,601,499352,025 NS
Donaldson Co., Inc.Donaldson Co., Inc.0.206162584221%16,454,935.08193,884 NS
Essent Group Ltd.Essent Group Ltd.0.205926283756%16,436,074.68281,247 NS
Silicon Laboratories, Inc.Silicon Laboratories, Inc.0.205259586911%16,382,862.0578,707 NS
FTI Consulting, Inc.FTI Consulting, Inc.0.205031528847%16,364,659.5292,576 NS
PVH Corp.PVH Corp.0.203370771235%16,232,105.6232,685 NS
Cirrus Logic, Inc.Cirrus Logic, Inc.0.201646352671%16,094,470.56111,288 NS
Valmont Industries, Inc.Valmont Industries, Inc.0.200337352288%15,989,992.2640,018 NS
Genpact Ltd.Genpact Ltd.0.199063937674%15,888,354.25426,533 NS
Manhattan Associates, Inc.Manhattan Associates, Inc.0.197710272815%15,780,311.04118,542 NS
Esab Corp.Esab Corp.0.196681058526%15,698,163.96162,406 NS
Kilroy Realty Corp.Kilroy Realty Corp.0.195733430818%15,622,528.74553,794 NS
Spire, Inc.Spire, Inc.0.194555545094%15,528,515.4171,510 NS
Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.0.191162446129%15,257,694.081,162,934 NS
SEI Investments Co.SEI Investments Co.0.190254180031%15,185,200.52193,516 NS
Graphic Packaging Holding Co.Graphic Packaging Holding Co.0.186715800207%14,902,783.561,499,274 NS
Polaris, Inc.Polaris, Inc.0.186082431168%14,852,231272,518 NS
Eagle Materials, Inc.Eagle Materials, Inc.0.185649072073%14,817,642.378,214 NS
Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc.0.184341413913%14,713,271.13181,131 NS
IPG Photonics Corp.IPG Photonics Corp.0.184187422823%14,700,980.28128,292 NS
Gentex Corp.Gentex Corp.0.183374708919%14,636,113.25669,845 NS
Dutch Bros, Inc.Dutch Bros, Inc.0.17994872567%14,362,667.26283,511 NS
MGIC Investment Corp.MGIC Investment Corp.0.179581286742%14,333,340546,032 NS
Vontier Corp.Vontier Corp.0.179006877678%14,287,493.35402,805 NS
Repligen Corp.Repligen Corp.0.178507296845%14,247,619.14120,927 NS
Knife River Corp.Knife River Corp.0.17740221167%14,159,416.4173,416 NS
Penske Automotive Group, Inc.Penske Automotive Group, Inc.0.175183921076%13,982,362.893,515 NS
Autoliv, Inc.Autoliv, Inc.0.174761319563%13,948,632.72132,642 NS
Acuity, Inc.Acuity, Inc.0.174387643237%13,918,807.6249,671 NS
Chemed Corp.Chemed Corp.0.173542447728%13,851,348.0636,669 NS
Synaptics, Inc.Synaptics, Inc.0.173479798361%13,846,347.68197,692 NS
Scotts Miracle-Gro Co. (The)Scotts Miracle-Gro Co. (The)0.172951408276%13,804,174.05227,005 NS
Mattel, Inc.Mattel, Inc.0.172533179357%13,770,792.97947,749 NS
STAG Industrial, Inc.STAG Industrial, Inc.0.171013550895%13,649,503.32378,522 NS
Amkor Technology, Inc.Amkor Technology, Inc.0.170149673638%13,580,552.67301,589 NS
MP Materials Corp.MP Materials Corp.0.169572896358%13,534,517280,450 NS
Euronet Worldwide, Inc.Euronet Worldwide, Inc.0.164949324153%13,165,485.05198,365 NS
GATX Corp.GATX Corp.0.162633906731%12,980,679.2476,026 NS
Ashland, Inc.Ashland, Inc.0.16166442232%12,903,299.52232,032 NS
Visteon Corp.Visteon Corp.0.157940465994%12,606,070.71138,361 NS
Abercrombie & Fitch Co.Abercrombie & Fitch Co.0.157343717364%12,558,441.02137,446 NS
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc.0.156552574252%12,495,295.67135,421 NS
Belden, Inc.Belden, Inc.0.154816639605%12,356,741.47107,609 NS
Crocs, Inc.Crocs, Inc.0.153951714429%12,287,707.18148,009 NS
MSA Safety, Inc.MSA Safety, Inc.0.152072415972%12,137,710.3574,033 NS
Harley-Davidson, Inc.Harley-Davidson, Inc.0.151357907761%12,080,681.64597,462 NS
Vail Resorts, Inc.Vail Resorts, Inc.0.149483376183%11,931,065.2892,979 NS
Nexstar Media Group, Inc.Nexstar Media Group, Inc.0.147425170746%11,766,788.9365,071 NS
Dentsply Sirona, Inc.Dentsply Sirona, Inc.0.147101602211%11,740,963.21,012,152 NS
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.0.145833682281%11,639,763.7541,757 NS
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.0.145074832214%11,579,195.88175,602 NS
Universal Display Corp.Universal Display Corp.0.144301168325%11,517,445.64125,654 NS
Novanta, Inc.Novanta, Inc.0.142326286604%11,359,819.896,180 NS
First Financial Bankshares, Inc.First Financial Bankshares, Inc.0.1416704596%11,307,474.75383,955 NS
RHRH0.137247785388%10,954,477.5478,347 NS
WEX, Inc.WEX, Inc.0.136620444014%10,904,406.0871,252 NS
Texas Capital Bancshares, Inc.Texas Capital Bancshares, Inc.0.136098116298%10,862,716.32114,489 NS
Chewy, Inc.Chewy, Inc.0.135263636024%10,796,112399,856 NS
Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.0.134597286981%10,742,927.131,020,221 NS
Dolby Laboratories, Inc.Dolby Laboratories, Inc.0.128033406362%10,219,028.82170,147 NS
Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.0.127993323837%10,215,829.62262,146 NS
COPT Defense PropertiesCOPT Defense Properties0.127259279154%10,157,241.6331,936 NS
Morningstar, Inc.Morningstar, Inc.0.126007014111%10,057,291.6559,493 NS
International Bancshares Corp.International Bancshares Corp.0.123333714947%9,843,921.39146,291 NS
H&R Block, Inc.H&R Block, Inc.0.123161345432%9,830,163.66309,709 NS
Bentley Systems, Inc.Bentley Systems, Inc.0.122822025413%9,803,080.72279,131 NS
SLM Corp.SLM Corp.0.122263024793%9,758,463.9455,790 NS
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.121317489164%9,682,995.661,460,482 NS
Bruker Corp.Bruker Corp.0.120356960175%9,606,330.72265,956 NS
Graham Holdings Co.Graham Holdings Co.0.119468624835%9,535,427.949,019 NS
Hamilton Lane, Inc.Hamilton Lane, Inc.0.118806261618%9,482,561.295,398 NS
StandardAero, Inc.StandardAero, Inc.0.1184819099%9,456,672.96366,112 NS
Hyatt Hotels Corp.Hyatt Hotels Corp.0.118110342567%9,427,016.1965,561 NS
EPR PropertiesEPR Properties0.116781914212%9,320,987.24186,569 NS
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The)0.112510594004%8,980,070.438,976 NS
Warner Music Group Corp.Warner Music Group Corp.0.112265456641%8,960,504.68350,842 NS
BILL Holdings, Inc.BILL Holdings, Inc.0.110376863604%8,809,766230,020 NS
Flowers Foods, Inc.Flowers Foods, Inc.0.110053899339%8,783,988.51,077,790 NS
Greif, Inc.Greif, Inc.0.105677981933%8,434,723.2125,760 NS
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.102454709487%8,177,456.64216,564 NS
Maximus, Inc.Maximus, Inc.0.102387709327%8,172,109127,490 NS
Lantheus Holdings, Inc.Lantheus Holdings, Inc.0.099255083125%7,922,077.4104,444 NS
Exponent, Inc.Exponent, Inc.0.099111897602%7,910,649121,236 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.098633315116%7,872,450.78208,597 NS
Allegro MicroSystems, Inc.Allegro MicroSystems, Inc.0.092006460505%7,343,526.18232,906 NS
Marzetti Co. (The)Marzetti Co. (The)0.089327029812%7,129,666.5351,541 NS
Columbia Sportswear Co.Columbia Sportswear Co.0.088394706307%7,055,252.82128,722 NS
Commvault Systems, Inc.Commvault Systems, Inc.0.084842804519%6,771,756.686,940 NS
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc.0.083276559826%6,646,746.26196,999 NS
Brink's Co. (The)Brink's Co. (The)0.079337027124%6,332,311.1561,105 NS
Duolingo, Inc.Duolingo, Inc.0.078186315252%6,240,466.763,310 NS
Concentrix Corp.Concentrix Corp.0.076735199817%6,124,645.44223,854 NS
elf Beauty, Inc.elf Beauty, Inc.0.075686437029%6,040,938.0999,669 NS
YETI Holdings, Inc.YETI Holdings, Inc.0.07414148862%5,917,627.52161,728 NS
UiPath, Inc.UiPath, Inc.0.072731781771%5,805,111.3522,983 NS
Crane NXT Co.Crane NXT Co.0.072640617707%5,797,835.01142,839 NS
BellRing Brands, Inc.BellRing Brands, Inc.0.07085094138%5,654,991.4351,460 NS
Capri Holdings Ltd.Capri Holdings Ltd.0.069367520122%5,536,591.64314,222 NS
Haemonetics Corp.Haemonetics Corp.0.067278653784%5,369,868.0895,278 NS
Shift4 Payments, Inc.Shift4 Payments, Inc.0.065685403001%5,242,702.24119,888 NS
Parsons Corp.Parsons Corp.0.060667568701%4,842,202.1389,389 NS
Choice Hotels International, Inc.Choice Hotels International, Inc.0.056189185643%4,484,758.543,331 NS
Avis Budget Group, Inc.Avis Budget Group, Inc.0.047618735156%3,800,705.1526,059 NS
Coty, Inc.Coty, Inc.0.047092632225%3,758,714.071,870,007 NS
Blackbaud, Inc.Blackbaud, Inc.0.043990014042%3,511,077.5790,937 NS
N/AN/A0.002236112107%178,476.0369 NC
N/AN/A0.000265227864%21,169.251,100 NS
N/AN/A-0.00047093157%-37,587.5616,132 NS
N/AN/A-0.003558873%-284,052.63121,911 NS
N/AN/A-0.02258451951%-1,802,590.921,296,828 NS

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