AMEX IJJ

iShares S&P Mid-Cap 400 Value ETF

$ 144.81 0.81 %

The iShares S&P Mid-Cap 400 Value ETF is structured to replicate the returns of an underlying index. This benchmark consists of U.S. equities that fall within the mid-capitalization range and exhibit strong value attributes.

Volume: $101.004 K

Overview

Market Cap.

$8.587 B

Ratio P/E

18.01

Beta

1.02

EPS

8.04

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IJJ vs S&P500

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Inside iShares S&P Mid-Cap 400 Value ETF

Symbol Name Share number Weight Value
RS RELIANCE STEEL & ALUMINUM 264571 1.16 % 97.486 M $
USFD US FOODS HOLDING CORP 1115405 1.109 % 93.259 M $
WCC WESCO INTERNATIONAL INC 246480 1.074 % 90.286 M $
SNX TD SYNNEX CORP 379425 1.07 % 89.931 M $
AA ALCOA CORP 1309840 1.018 % 85.585 M $
OVV OVINTIV INC 1404715 0.987 % 83.005 M $
NLY ANNALY CAPITAL MANAGEMENT REIT INC 3634143 0.97 % 81.550 M $
JLL JONES LANG LASALLE INC 238600 0.917 % 77.042 M $
PR PERMIAN RESOURCES CORP CLASS A 3745665 0.898 % 75.475 M $
WSO WATSCO INC 176616 0.892 % 75.018 M $
PFGC PERFORMANCE FOOD GROUP 795043 0.89 % 74.790 M $
PNFP PINNACLE FINANCIAL PARTNERS INC 762020 0.875 % 73.558 M $
RRX REGAL REXNORD CORP 335765 0.844 % 70.957 M $
RGA REINSURANCE GROUP OF AMERICA INC 332231 0.828 % 69.592 M $
ENTG ENTEGRIS INC 461176 0.818 % 68.784 M $
BWA BORGWARNER INC 1046862 0.786 % 66.109 M $
TOL TOLL BROTHERS INC 479473 0.771 % 64.801 M $
UNM UNUM 770705 0.747 % 62.820 M $
FNF FIDELITY NATIONAL FINANCIAL INC 1293786 0.743 % 62.477 M $
ALLY ALLY FINANCIAL INC 1419385 0.722 % 60.665 M $
BJ BJS WHOLESALE CLUB HOLDINGS INC 661549 0.717 % 60.274 M $
SAIA SAIA INC 134936 0.716 % 60.206 M $
ARMK ARAMARK 1328929 0.704 % 59.217 M $
FHN FIRST HORIZON CORP 2451914 0.701 % 58.944 M $
WBS WEBSTER FINANCIAL CORP 815188 0.7 % 58.816 M $
DINO HF SINCLAIR CORP 791227 0.685 % 57.609 M $
CCK CROWN HOLDINGS INC 566675 0.677 % 56.883 M $
AR ANTERO RESOURCES CORP 1481954 0.645 % 54.225 M $
WTRG ESSENTIAL UTILITIES INC 1430739 0.639 % 53.753 M $
AMH AMERICAN HOMES RENT REIT CLASS A 1649427 0.629 % 52.864 M $
ARW ARROW ELECTRONICS INC 258224 0.622 % 52.306 M $
DAR DARLING INGREDIENTS INC 800482 0.608 % 51.087 M $
WTFC WINTRUST FINANCIAL CORP 339025 0.607 % 51.016 M $
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 821488 0.605 % 50.867 M $
ILMN ILLUMINA INC 355467 0.603 % 50.658 M $
OC OWENS CORNING 416062 0.593 % 49.865 M $
MUSA MURPHY USA INC 85427 0.587 % 49.372 M $
OGE OGE ENERGY CORP 1039947 0.586 % 49.293 M $
CNHI.MI CNH INDUSTRIAL N.V. NV 4479587 0.585 % 49.141 M $
RRC RANGE RESOURCES CORP 1198538 0.584 % 49.104 M $
GME GAMESTOP CORP CLASS A 2085029 0.575 % 48.310 M $
UMBF UMB FINANCIAL CORP 361174 0.56 % 47.068 M $
SSB SOUTHSTATE BANK CORP 501656 0.56 % 47.100 M $
TTC TORO 493331 0.557 % 46.847 M $
R RYDER SYSTEM INC 199644 0.552 % 46.411 M $
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 610344 0.544 % 45.745 M $
ZION ZIONS BANCORPORATION 749973 0.542 % 45.598 M $
VNOM VIPER ENERGY INC CLASS A 940759 0.532 % 44.695 M $
DKS DICKS SPORTING INC 201382 0.528 % 44.354 M $
COLB COLUMBIA BANKING SYSTEM INC 1492902 0.523 % 43.921 M $
JEF JEFFERIES FINANCIAL GROUP INC 836078 0.521 % 43.836 M $
AAL AMERICAN AIRLINES GROUP INC 3340230 0.508 % 42.722 M $
ONB OLD NATIONAL BANCORP 1753882 0.504 % 42.374 M $
CSL CARLISLE COMPANIES INC 117593 0.5 % 42.051 M $
REXR REXFORD INDUSTRIAL REALTY REIT INC 1164076 0.497 % 41.779 M $
EWBC EAST WEST BANCORP INC 340940 0.494 % 41.564 M $
CHRD CHORD ENERGY CORP 287778 0.48 % 40.309 M $
WAL WESTERN ALLIANCE 519233 0.475 % 39.955 M $
CMC COMMERCIAL METALS 560395 0.474 % 39.878 M $
CG CARLYLE GROUP INC 800824 0.471 % 39.609 M $
ATR APTARGROUP INC 325408 0.464 % 39.036 M $
WPC W. P. CAREY REIT INC 521191 0.459 % 38.594 M $
VOYA VOYA FINANCIAL INC 475512 0.453 % 38.103 M $
RPM RPM INTERNATIONAL INC 381784 0.452 % 38.003 M $
GLPI GAMING AND LEISURE PROPERTIES REIT 787587 0.45 % 37.828 M $
TKR TIMKEN 320707 0.448 % 37.648 M $
CART MAPLEBEAR INC 929791 0.447 % 37.573 M $
ONTO ONTO INNOVATION INC 130672 0.447 % 37.571 M $
TEX TEREX CORP 575165 0.439 % 36.885 M $
LSCC LATTICE SEMICONDUCTOR CORP 284026 0.436 % 36.628 M $
MIDD MIDDLEBY CORP 234061 0.435 % 36.572 M $
CLH CLEAN HARBORS INC 124529 0.435 % 36.543 M $
AGCO AGCO CORP 304126 0.43 % 36.139 M $
NOV NOV INC 1822445 0.429 % 36.030 M $
BURL BURLINGTON STORES INC 122618 0.426 % 35.830 M $
FLR FLUOR CORP 815447 0.424 % 35.627 M $
HR HEALTHCARE REALTY TRUST INC CLASS 1765295 0.421 % 35.359 M $
LEA LEAR CORP 256771 0.42 % 35.275 M $
CBSH COMMERCE BANCSHARES INC 693156 0.42 % 35.337 M $
UGI UGI CORP 1086734 0.42 % 35.265 M $
FAF FIRST AMERICAN FINANCIAL CORP 515134 0.419 % 35.261 M $
LAD LITHIA MOTORS INC CLASS A 122641 0.418 % 35.157 M $
PB PROSPERITY BANCSHARES INC 511420 0.416 % 35.007 M $
AVT AVNET INC 414479 0.409 % 34.344 M $
CRBG COREBRIDGE FINANCIAL INC 1297073 0.406 % 34.165 M $
LFUS LITTELFUSE INC 73114 0.405 % 34.061 M $
INGR INGREDION INC 318611 0.403 % 33.836 M $
ST SENSATA TECHNOLOGIES HOLDING PLC 736440 0.397 % 33.353 M $
MTDR MATADOR RESOURCES 591038 0.396 % 33.293 M $
NXT NEXTPOWER INC CLASS A 263229 0.395 % 33.235 M $
TRU TRANSUNION 467252 0.389 % 32.703 M $
CLF CLEVELAND CLIFFS INC 2885434 0.386 % 32.432 M $
OHI OMEGA HEALTHCARE INVESTORS REIT IN 688400 0.385 % 32.362 M $
SOLS SOLSTICE ADVANCED MATERIALS INC 377733 0.384 % 32.266 M $
0RPW.L JANUS HENDERSON GROUP PLC 622800 0.383 % 32.180 M $
VLY VALLEY NATIONAL 2422754 0.382 % 32.150 M $
GGG GRACO INC 410845 0.378 % 31.795 M $
FNB FNB CORP 1807978 0.377 % 31.730 M $
MKSI MKS 98514 0.375 % 31.496 M $
RNR RENAISSANCERE HOLDING LTD 105693 0.372 % 31.280 M $
LSTR LANDSTAR SYSTEM INC 172402 0.367 % 30.846 M $
GBCI GLACIER BANCORP INC 649977 0.365 % 30.698 M $
0U6C.L AXALTA COATING SYSTEMS LTD 1080028 0.365 % 30.662 M $
ELS EQUITY LIFESTYLE PROPERTIES REIT I 480770 0.363 % 30.476 M $
STWD STARWOOD PROPERTY TRUST REIT INC 1761589 0.361 % 30.352 M $
UBSI UNITED BANKSHARES INC 704469 0.357 % 29.996 M $
ACI ALBERTSONS COMPANY INC CLASS A 1872314 0.355 % 29.807 M $
VFC VF CORP 1660530 0.354 % 29.790 M $
GXO GXO LOGISTICS INC 579684 0.35 % 29.460 M $
TMHC TAYLOR MORRISON HOME CORP 493827 0.348 % 29.284 M $
ACM AECOM 366478 0.347 % 29.135 M $
KRG KITE REALTY GROUP TRUST REIT 1094532 0.347 % 29.191 M $
SWX SOUTHWEST GAS HOLDINGS INC 324792 0.344 % 28.949 M $
RYN RAYONIER REIT INC 1407787 0.34 % 28.592 M $
NJR NEW JERSEY RESOURCES CORP 510684 0.339 % 28.506 M $
HWC HANCOCK WHITNEY CORP 416673 0.336 % 28.230 M $
CGNX COGNEX CORP 418641 0.335 % 28.158 M $
BKH BLACK HILLS CORP 381491 0.333 % 28.017 M $
ROIV ROIVANT SCIENCES LTD 958616 0.33 % 27.762 M $
AFG AMERICAN FINANCIAL GROUP INC 210106 0.33 % 27.728 M $
POR PORTLAND GENERAL ELECTRIC 568286 0.327 % 27.482 M $
AVTR AVANTOR INC 3452098 0.327 % 27.513 M $
LAMR LAMAR ADVERTISING COMPANY CLAS 175815 0.318 % 26.770 M $
FND FLOOR DECOR HOLDINGS INC CLASS A 544752 0.316 % 26.562 M $
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 85041 0.314 % 26.409 M $
AN AUTONATION INC 131570 0.314 % 26.377 M $
CNM CORE & MAIN INC CLASS A 533898 0.311 % 26.113 M $
BC BRUNSWICK CORP 328803 0.311 % 26.150 M $
CNX CNX RESOURCES CORP 720834 0.31 % 26.029 M $
EQH EQUITABLE HOLDINGS INC 634256 0.309 % 25.998 M $
CUBE CUBESMART REIT 634180 0.308 % 25.887 M $
SF STIFEL FINANCIAL CORP 347556 0.308 % 25.928 M $
OGS ONE GAS INC 303332 0.307 % 25.771 M $
SIGI SELECTIVE INSURANCE GROUP INC 303416 0.306 % 25.733 M $
SCI SERVICE 331321 0.305 % 25.638 M $
MUR MURPHY OIL CORP 678103 0.303 % 25.510 M $
ADC AGREE REALTY REIT CORP 333728 0.303 % 25.493 M $
SON SONOCO PRODUCTS 498513 0.303 % 25.459 M $
VNO VORNADO REALTY TRUST REIT 811146 0.3 % 25.178 M $
M MACYS INC 1346262 0.299 % 25.162 M $
OZK BANK OZK 527102 0.298 % 25.069 M $
EVR EVERCORE INC CLASS A 74331 0.297 % 24.929 M $
GPS GAP INC 1148725 0.297 % 24.973 M $
BRX BRIXMOR PROPERTY GROUP REIT INC 836203 0.297 % 24.952 M $
SYNA SYNAPTICS INC 195888 0.295 % 24.790 M $
NTNX NUTANIX INC CLASS A 547778 0.294 % 24.738 M $
UFPI UFP INDUSTRIES INC 294520 0.291 % 24.472 M $
HOMB HOME BANCSHARES INC 924487 0.289 % 24.268 M $
NNN NNN REIT INC 547382 0.288 % 24.249 M $
LECO LINCOLN ELECTRIC HOLDINGS INC 89050 0.287 % 24.153 M $
SFM SPROUTS FARMERS MARKET INC 295478 0.287 % 24.105 M $
CAVA CAVA GROUP INC 292277 0.278 % 23.379 M $
LPX LOUISIANA PACIFIC CORP 320709 0.278 % 23.405 M $
OSK OSHKOSH CORP 172865 0.276 % 23.169 M $
ASB ASSOCIATED BANCORP 827238 0.275 % 23.088 M $
WMS ADVANCED DRAINAGE SYSTEMS INC 159295 0.273 % 22.908 M $
AMKR AMKOR TECHNOLOGY INC 298839 0.273 % 22.918 M $
CYTK CYTOKINETICS INC 307383 0.273 % 22.918 M $
ALK ALASKA AIR GROUP INC 580799 0.27 % 22.686 M $
RLI RLI CORP 464352 0.267 % 22.447 M $
CUZ COUSINS PROPERTIES REIT INC 849445 0.266 % 22.332 M $
CBT CABOT CORP 263908 0.265 % 22.313 M $
CR CRANE 121399 0.264 % 22.164 M $
MLI MUELLER INDUSTRIES INC 157186 0.263 % 22.118 M $
BMRN BIOMARIN PHARMACEUTICAL INC 417979 0.261 % 21.977 M $
CNO CNO FINANCIAL GROUP INC 477635 0.26 % 21.818 M $
ORI OLD REPUBLIC INTERNATIONAL CORP 552528 0.258 % 21.670 M $
CFR CULLEN FROST BANKERS INC 159707 0.258 % 21.664 M $
KEX KIRBY CORP 147921 0.257 % 21.610 M $
WFRD WEATHERFORD INTERNATIONAL PLC 210302 0.256 % 21.510 M $
TREX TREX INC 542424 0.255 % 21.426 M $
POST POST HOLDINGS INC 213307 0.255 % 21.444 M $
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 1513546 0.253 % 21.265 M $
SAIC SCIENCE APPLICATIONS INTERNATIONAL 228088 0.251 % 21.132 M $
DTM DT MIDSTREAM INC 143977 0.249 % 20.920 M $
EGP EASTGROUP PROPERTIES REIT INC 102353 0.248 % 20.878 M $
KBR KBR INC 642516 0.248 % 20.862 M $
VMI VALMONT INDS INC 39855 0.245 % 20.565 M $
NVST ENVISTA HOLDINGS CORP 830303 0.239 % 20.093 M $
THO THOR INDUSTRIES INC 267071 0.237 % 19.940 M $
SSD SIMPSON MANUFACTURING INC 106936 0.236 % 19.849 M $
BBWI BATH AND BODY WORKS INC 1035030 0.236 % 19.831 M $
PINS PINTEREST INC CLASS A 947709 0.234 % 19.674 M $
IRT INDEPENDENCE REALTY INC 1198205 0.234 % 19.710 M $
THG HANOVER INSURANCE GROUP INC 102085 0.231 % 19.385 M $
CRUS CIRRUS LOGIC INC 110865 0.23 % 19.316 M $
PVH PVH CORP 231557 0.229 % 19.289 M $
HLI HOULIHAN LOKEY INC CLASS A 128979 0.228 % 19.199 M $
IDA IDACORP INC 131091 0.227 % 19.062 M $
DOCU DOCUSIGN INC 415499 0.225 % 18.901 M $
KRC KILROY REALTY REIT CORP 551533 0.225 % 18.896 M $
MP MP MATERIALS CORP CLASS A 279383 0.224 % 18.833 M $
PRI PRIMERICA INC 67786 0.219 % 18.420 M $
PII POLARIS INC 270032 0.213 % 17.898 M $
PBF PBF ENERGY INC CLASS A 419838 0.212 % 17.852 M $
MASI MASIMO CORP 99305 0.211 % 17.726 M $
BHF BRIGHTHOUSE FINANCIAL INC 289231 0.21 % 17.675 M $
AHR AMERICAN HEALTHCARE REIT INC 350511 0.21 % 17.659 M $
SEIC SEI INVESTMENTS 192852 0.21 % 17.663 M $
SLGN SILGAN HOLDINGS INC 443739 0.209 % 17.572 M $
TXNM TXNM ENERGY INC 292494 0.206 % 17.330 M $
ESNT ESSENT GROUP LTD 280079 0.205 % 17.216 M $
SLAB SILICON LABORATORIES INC 78388 0.203 % 17.027 M $
AVNT AVIENT CORP 463365 0.198 % 16.677 M $
WLK WESTLAKE CORP 169062 0.196 % 16.494 M $
DCI DONALDSON INC 192113 0.196 % 16.443 M $
OLN OLIN CORP 573662 0.194 % 16.303 M $
MANH MANHATTAN ASSOCIATES INC 118160 0.194 % 16.274 M $
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 93257 0.192 % 16.158 M $
EXP EAGLE MATERIALS INC 77999 0.19 % 15.984 M $
ALV AUTOLIV INC 132227 0.19 % 15.937 M $
VC VISTEON CORP 137996 0.19 % 16.009 M $
ESAB ESAB CORP 161821 0.186 % 15.627 M $
CHE CHEMED CORP 36634 0.184 % 15.439 M $
GNTX GENTEX CORP 663740 0.183 % 15.399 M $
GPK GRAPHIC PACKAGING HOLDING 1494287 0.182 % 15.272 M $
KBH KB HOME 319708 0.182 % 15.304 M $
CROX CROCS INC 147556 0.176 % 14.818 M $
KNF KNIFE RIVER CORP 171832 0.175 % 14.723 M $
HOG HARLEY DAVIDSON INC 576066 0.175 % 14.707 M $
WH WYNDHAM HOTELS RESORTS INC 179481 0.175 % 14.728 M $
SR SPIRE INC 170946 0.174 % 14.660 M $
FCN FTI CONSULTING INC 91729 0.174 % 14.593 M $
NFG NATIONAL FUEL GAS 182778 0.173 % 14.520 M $
BROS DUTCH BROS INC CLASS A 282615 0.172 % 14.450 M $
STAG STAG INDUSTRIAL REIT INC 375068 0.172 % 14.463 M $
MSM MSC INDUSTRIAL INC CLASS A 134189 0.171 % 14.401 M $
AYI ACUITY INC 49220 0.17 % 14.255 M $
MTG MGIC INVESTMENT CORP 544141 0.169 % 14.202 M $
GATX GATX CORP 75833 0.169 % 14.166 M $
MAT MATTEL INC 944893 0.168 % 14.164 M $
RGEN REPLIGEN CORP 120523 0.166 % 13.970 M $
EEFT EURONET WORLDWIDE INC 197851 0.164 % 13.770 M $
KD KYNDRYL HOLDINGS INC 1158618 0.163 % 13.672 M $
SMG SCOTTS MIRACLE GRO 226333 0.162 % 13.587 M $
0VAG.L NOVANTA INC 96000 0.16 % 13.438 M $
G GENPACT LTD 425031 0.158 % 13.303 M $
IPGP IPG PHOTONICS CORP 127915 0.157 % 13.237 M $
WHR WHIRLPOOL CORP 320709 0.157 % 13.175 M $
NXST NEXSTAR MEDIA GROUP INC 64977 0.157 % 13.177 M $
ASH ASHLAND INC 231398 0.149 % 12.514 M $
MSA MSA SAFETY INC 73858 0.148 % 12.450 M $
NWE NORTHWESTERN ENERGY GROUP INC 173996 0.146 % 12.314 M $
VNT VONTIER CORP 401423 0.143 % 12.031 M $
FFIN FIRST FINANCIAL BANKSHARES INC 383145 0.143 % 12.061 M $
BDC BELDEN INC 107325 0.142 % 11.903 M $
WMG WARNER MUSIC GROUP CORP CLASS A 350637 0.137 % 11.550 M $
OLED UNIVERSAL DISPLAY CORP 125406 0.136 % 11.392 M $
BRKR BRUKER CORP 263525 0.136 % 11.403 M $
MTN VAIL RESORTS INC 92132 0.136 % 11.397 M $
ALGM ALLEGRO MICROSYSTEMS INC 233075 0.134 % 11.278 M $
TCBI TEXAS CAPITAL BANCSHARES INC 114340 0.133 % 11.217 M $
PK PARK HOTELS RESORTS INC 1010915 0.133 % 11.150 M $
HRB H&R BLOCK INC 306882 0.132 % 11.066 M $
XRAY DENTSPLY SIRONA INC 1010111 0.131 % 11.020 M $
EPR EPR PROPERTIES REIT 184864 0.129 % 10.863 M $
H HYATT HOTELS CORP CLASS A 64967 0.128 % 10.729 M $
IBOC INTERNATIONAL BANCSHARES CORP 144960 0.126 % 10.576 M $
MORN MORNINGSTAR INC 59452 0.125 % 10.477 M $
CDP COPT DEFENSE PROPERTIES 330708 0.124 % 10.464 M $
BIO BIO RAD LABORATORIES INC CLASS A 41372 0.12 % 10.086 M $
RH RH 77632 0.119 % 10.030 M $
WEX WEX INC 70603 0.118 % 9.920 M $
FBHS FORTUNE BRANDS INNOVATIONS INC 261851 0.118 % 9.893 M $
ANF ABERCROMBIE AND FITCH CLASS A 137188 0.118 % 9.923 M $
SARO STANDARDAERO 366264 0.117 % 9.816 M $
GHC GRAHAM HOLDINGS COMPANY CLASS B 8942 0.117 % 9.872 M $
LNTH LANTHEUS HOLDINGS INC 103487 0.116 % 9.735 M $
DLB DOLBY LABORATORIES INC CLASS A 169994 0.116 % 9.790 M $
SLM SLM CORP 443190 0.115 % 9.644 M $
BILL BILL HOLDINGS INC 227919 0.113 % 9.459 M $
BSY BENTLEY SYSTEMS INC CLASS B 278868 0.108 % 9.102 M $
CVLT COMMVAULT SYSTEMS INC 87044 0.108 % 9.052 M $
CHWY CHEWY INC CLASS A 399500 0.107 % 8.985 M $
NSA NATIONAL STORAGE AFFILIATES TRUST 206694 0.107 % 9.022 M $
FLO FLOWERS FOODS INC 1067956 0.104 % 8.779 M $
GT GOODYEAR TIRE & RUBBER 1447161 0.102 % 8.611 M $
HLNE HAMILTON LANE INC CLASS A 95325 0.1 % 8.442 M $
GEF GREIF INC CLASS A 124616 0.099 % 8.301 M $
MMS MAXIMUS INC 126324 0.092 % 7.771 M $
COLM COLUMBIA SPORTSWEAR 127545 0.09 % 7.556 M $
SAM BOSTON BEER INC CLASS A 39019 0.088 % 7.357 M $
EXPO EXPONENT INC 121420 0.087 % 7.305 M $
BLK CSH FND TREASURY SL AGENCY 6910104 0.082 % 6.910 M $
YETI YETI HOLDINGS INC 160254 0.078 % 6.558 M $
DUOL DUOLINGO INC CLASS A 62737 0.078 % 6.597 M $
BCO BRINKS 60544 0.076 % 6.369 M $
CXT CRANE NXT 141541 0.075 % 6.296 M $
PPC PILGRIMS PRIDE CORP 216976 0.074 % 6.219 M $
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 195206 0.073 % 6.108 M $
LANC MARZETTI 51068 0.068 % 5.734 M $
PATH UIPATH INC CLASS A 518209 0.066 % 5.524 M $
ELF ELF BEAUTY INC 98756 0.065 % 5.450 M $
CPRI CAPRI HOLDINGS LTD 311351 0.065 % 5.492 M $
CNXC CONCENTRIX CORP 221808 0.061 % 5.155 M $
HAE HAEMONETICS CORP 94409 0.059 % 4.932 M $
FOUR SHIFT4 PAYMENTS INC CLASS A 118799 0.059 % 4.927 M $
CHH CHOICE HOTELS INTERNATIONAL INC 42935 0.053 % 4.475 M $
COTY COTY INC CLASS A 1852946 0.051 % 4.317 M $
PSN PARSONS CORP 88575 0.051 % 4.317 M $
CASH COLLATERAL USD JPMSW 3930000 0.047 % 3.934 M $
CAR AVIS BUDGET GROUP INC 25817 0.046 % 3.903 M $
USD CASH 1513333 0.041 % 3.431 M $
BRBR BELLRING BRANDS INC 348259 0.039 % 3.274 M $
BLKB BLACKBAUD INC 90112 0.037 % 3.096 M $
CASH COLLATERAL MSFUT USD 242510 0.003 % 242.510 K $
CASH COLLATERAL USD BOASW CFD 500 0 % 500.500 $