IJJ

iShares S&P Mid-Cap 400 Value ETF IJJ

131.66 $ -0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 7.952 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 17.66

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 135.607 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.14

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 7.45

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.18617

    Price History

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    Inside iShares S&P Mid-Cap 400 Value ETF

    Symbol Name Share number Weight Value
    FLEX FLEX LTD 1843084 1.557 % 124.482 M $
    USFD US FOODS HOLDING CORP 1201862 1.125 % 89.971 M $
    TLN TALEN ENERGY CORP 243312 1.075 % 85.981 M $
    RS RELIANCE STEEL & ALUMINUM 284104 0.999 % 79.913 M $
    FNF FIDELITY NATIONAL FINANCIAL INC 1389347 0.987 % 78.887 M $
    NLY ANNALY CAPITAL MANAGEMENT REIT INC 3449804 0.976 % 78.035 M $
    WPC W. P. CAREY REIT INC 1184429 0.965 % 77.166 M $
    PFGC PERFORMANCE FOOD GROUP 823940 0.952 % 76.107 M $
    NXT NEXTPOWER INC CLASS A 793958 0.891 % 71.218 M $
    WCC WESCO INTERNATIONAL INC 262292 0.884 % 70.727 M $
    RGA REINSURANCE GROUP OF AMERICA INC 358886 0.847 % 67.700 M $
    SNX TD SYNNEX CORP 409039 0.789 % 63.103 M $
    ALLY ALLY FINANCIAL INC 1479845 0.789 % 63.115 M $
    UNM UNUM 848917 0.773 % 61.818 M $
    FHN FIRST HORIZON CORP 2696702 0.768 % 61.431 M $
    CIEN CIENA CORP 284776 0.758 % 60.637 M $
    AA ALCOA CORP 1355140 0.753 % 60.250 M $
    CCK CROWN HOLDINGS INC 622791 0.749 % 59.900 M $
    OVV OVINTIV INC 1380581 0.723 % 57.777 M $
    ELAN ELANCO ANIMAL HEALTH INC 2666377 0.723 % 57.834 M $
    CMA COMERICA INC 685055 0.719 % 57.483 M $
    AR ANTERO RESOURCES CORP 1536642 0.717 % 57.317 M $
    WTRG ESSENTIAL UTILITIES INC 1512420 0.709 % 56.655 M $
    WBS WEBSTER FINANCIAL CORP 881638 0.691 % 55.217 M $
    JAZZ JAZZ PHARMACEUTICALS PLC 323970 0.684 % 54.731 M $
    BMRN BIOMARIN PHARMACEUTICAL INC 1022706 0.682 % 54.510 M $
    ARMK ARAMARK 1436525 0.663 % 53.036 M $
    ORI OLD REPUBLIC INTERNATIONAL CORP 1205453 0.653 % 52.184 M $
    RRX REGAL REXNORD CORP 351767 0.643 % 51.393 M $
    REXR REXFORD INDUSTRIAL REALTY REIT INC 1285038 0.639 % 51.132 M $
    FIVE FIVE BELOW INC 290377 0.634 % 50.706 M $
    ILMN ILLUMINA INC 396999 0.632 % 50.518 M $
    FYBR FRONTIER COMMUNICATIONS PARENT INC 1327683 0.631 % 50.465 M $
    CG CARLYLE GROUP INC 886317 0.623 % 49.829 M $
    SSB SOUTHSTATE BANK CORP 541930 0.62 % 49.587 M $
    RGLD ROYAL GOLD INC 240170 0.596 % 47.633 M $
    OGE OGE ENERGY CORP 1083357 0.581 % 46.454 M $
    XPO XPO INC 324147 0.571 % 45.650 M $
    LITE LUMENTUM HOLDINGS INC 132816 0.569 % 45.497 M $
    COLB COLUMBIA BANKING SYSTEM INC 1583674 0.56 % 44.818 M $
    LAD LITHIA MOTORS INC CLASS A 137646 0.56 % 44.766 M $
    CNH CNH INDUSTRIAL N.V. NV 4818401 0.557 % 44.522 M $
    KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 866653 0.553 % 44.208 M $
    ALV AUTOLIV INC 375540 0.552 % 44.137 M $
    OSK OSHKOSH CORP 341964 0.551 % 44.052 M $
    OHI OMEGA HEALTHCARE INVESTORS REIT IN 940812 0.538 % 42.986 M $
    UGI UGI CORP 1135696 0.536 % 42.873 M $
    DINO HF SINCLAIR CORP 855951 0.529 % 42.284 M $
    SGI SOMNIGROUP INTERNATIONAL INC 461069 0.525 % 41.985 M $
    ONB OLD NATIONAL BANCORP 1844221 0.517 % 41.366 M $
    CADE CADENCE BANK 982245 0.51 % 40.763 M $
    NNN NNN REIT INC 1015102 0.504 % 40.330 M $
    CMC COMMERCIAL METALS 595319 0.497 % 39.744 M $
    AVTR AVANTOR INC 3700139 0.496 % 39.628 M $
    NFG NATIONAL FUEL GAS 482573 0.492 % 39.315 M $
    JLL JONES LANG LASALLE INC 121291 0.485 % 38.810 M $
    STAG STAG INDUSTRIAL REIT INC 1008454 0.481 % 38.452 M $
    THC TENET HEALTHCARE CORP 186238 0.48 % 38.423 M $
    FLR FLUOR CORP 872205 0.473 % 37.810 M $
    GGG GRACO INC 451999 0.468 % 37.453 M $
    CLF CLEVELAND CLIFFS INC 3005193 0.465 % 37.174 M $
    ACI ALBERTSONS COMPANY INC CLASS A 2151693 0.462 % 36.923 M $
    MAT MATTEL INC 1774627 0.453 % 36.256 M $
    GLPI GAMING AND LEISURE PROPERTIES REIT 859159 0.45 % 35.956 M $
    PB PROSPERITY BANCSHARES INC 503413 0.446 % 35.627 M $
    FAF FIRST AMERICAN FINANCIAL CORP 561499 0.436 % 34.897 M $
    CASY CASEYS GENERAL STORES INC 61323 0.434 % 34.741 M $
    AGCO AGCO CORP 332763 0.434 % 34.687 M $
    ENTG ENTEGRIS INC 386589 0.431 % 34.445 M $
    MKSI MKS INC 209044 0.43 % 34.367 M $
    LFUS LITTELFUSE INC 131772 0.427 % 34.151 M $
    BJ BJS WHOLESALE CLUB HOLDINGS INC 371032 0.424 % 33.938 M $
    ACM AECOM 333697 0.423 % 33.854 M $
    THG HANOVER INSURANCE GROUP INC 189722 0.422 % 33.780 M $
    STWD STARWOOD PROPERTY TRUST REIT INC 1825397 0.418 % 33.423 M $
    VFC VF CORP 1840774 0.415 % 33.189 M $
    AMH AMERICAN HOMES RENT REIT CLASS A 1088686 0.414 % 33.140 M $
    M MACYS INC 1492336 0.413 % 33.025 M $
    DKS DICKS SPORTING INC 149976 0.412 % 32.974 M $
    TMHC TAYLOR MORRISON HOME CORP 535982 0.41 % 32.765 M $
    ESNT ESSENT GROUP LTD 525976 0.406 % 32.432 M $
    HR HEALTHCARE REALTY TRUST INC CLASS 1903029 0.406 % 32.485 M $
    AN AUTONATION INC 150926 0.405 % 32.423 M $
    FNB FNB CORP 1896897 0.404 % 32.266 M $
    GAP GAP INC 1257577 0.401 % 32.093 M $
    GXO GXO LOGISTICS INC 605136 0.4 % 32.012 M $
    FBIN FORTUNE BRANDS INNOVATIONS INC 645588 0.4 % 32.008 M $
    NOV NOV INC 2000294 0.399 % 31.885 M $
    ELS EQUITY LIFESTYLE PROPERTIES REIT I 525381 0.397 % 31.738 M $
    APG API GROUP CORP 809101 0.394 % 31.474 M $
    MIDD MIDDLEBY CORP 243868 0.391 % 31.261 M $
    LECO LINCOLN ELECTRIC HOLDINGS INC 127918 0.387 % 30.927 M $
    RPM RPM INTERNATIONAL INC 301469 0.387 % 30.940 M $
    ARW ARROW ELECTRONICS INC 272367 0.385 % 30.758 M $
    BIO BIO RAD LABORATORIES INC CLASS A 99803 0.385 % 30.792 M $
    DAR DARLING INGREDIENTS INC 847502 0.384 % 30.671 M $
    LEA LEAR CORP 288801 0.381 % 30.448 M $
    SATS ECHOSTAR CORP CLASS A 338339 0.373 % 29.862 M $
    CHRD CHORD ENERGY CORP 305939 0.372 % 29.762 M $
    VLY VALLEY NATIONAL 2547049 0.369 % 29.520 M $
    WMS ADVANCED DRAINAGE SYSTEMS INC 198135 0.368 % 29.413 M $
    ENS ENERSYS 199675 0.367 % 29.372 M $
    TXNM TXNM ENERGY INC 503660 0.367 % 29.323 M $
    LSCC LATTICE SEMICONDUCTOR CORP 378752 0.366 % 29.236 M $
    FCN FTI CONSULTING INC 174415 0.361 % 28.852 M $
    KTOS KRATOS DEFENSE AND SECURITY SOLUTI 374754 0.361 % 28.867 M $
    NXST NEXSTAR MEDIA GROUP INC 146195 0.358 % 28.641 M $
    UBSI UNITED BANKSHARES INC 750722 0.357 % 28.527 M $
    THO THOR INDUSTRIES INC 273962 0.356 % 28.487 M $
    HWC HANCOCK WHITNEY CORP 447748 0.356 % 28.477 M $
    UFPI UFP INDUSTRIES INC 313292 0.353 % 28.206 M $
    POR PORTLAND GENERAL ELECTRIC 586439 0.353 % 28.255 M $
    GME GAMESTOP CORP CLASS A 1213627 0.352 % 28.168 M $
    TKR TIMKEN 335564 0.35 % 27.999 M $
    CACI CACI INTERNATIONAL INC CLASS A 47010 0.349 % 27.897 M $
    AFG AMERICAN FINANCIAL GROUP INC 206116 0.341 % 27.286 M $
    RRC RANGE RESOURCES CORP 719822 0.339 % 27.123 M $
    BKH BLACK HILLS CORP 385911 0.338 % 27.060 M $
    EGP EASTGROUP PROPERTIES REIT INC 151246 0.338 % 27.038 M $
    SWX SOUTHWEST GAS HOLDINGS INC 337431 0.337 % 26.967 M $
    RGEN REPLIGEN CORP 167077 0.336 % 26.868 M $
    OZK BANK OZK 568234 0.332 % 26.565 M $
    LSTR LANDSTAR SYSTEM INC 179246 0.327 % 26.137 M $
    ZION ZIONS BANCORPORATION 468789 0.326 % 26.079 M $
    AMKR AMKOR TECHNOLOGY INC 583586 0.326 % 26.092 M $
    BILL BILL HOLDINGS INC 477663 0.325 % 26.023 M $
    ST SENSATA TECHNOLOGIES HOLDING PLC 768492 0.324 % 25.944 M $
    SR SPIRE INC 313605 0.323 % 25.835 M $
    OPCH OPTION CARE HEALTH INC 842025 0.322 % 25.758 M $
    ADC AGREE REALTY REIT CORP 352465 0.32 % 25.621 M $
    NYT NEW YORK TIMES CLASS A 392669 0.32 % 25.626 M $
    MMS MAXIMUS INC 303941 0.317 % 25.334 M $
    OGS ONE GAS INC 321757 0.314 % 25.084 M $
    SAIC SCIENCE APPLICATIONS INTERNATIONAL 253108 0.313 % 25.040 M $
    SIGI SELECTIVE INSURANCE GROUP INC 326559 0.313 % 25.054 M $
    MP MP MATERIALS CORP CLASS A 406034 0.311 % 24.849 M $
    DCI DONALDSON INC 268012 0.308 % 24.593 M $
    SBRA SABRA HEALTH CARE REIT INC 1277219 0.307 % 24.574 M $
    WSO WATSCO INC 71862 0.306 % 24.493 M $
    AMG AFFILIATED MANAGERS GROUP INC 90280 0.305 % 24.395 M $
    JEF JEFFERIES FINANCIAL GROUP INC 413769 0.305 % 24.429 M $
    BC BRUNSWICK CORP 340567 0.304 % 24.286 M $
    NJR NEW JERSEY RESOURCES CORP 539214 0.301 % 24.044 M $
    KRC KILROY REALTY REIT CORP 582723 0.295 % 23.565 M $
    WTFC WINTRUST FINANCIAL CORP 170570 0.293 % 23.467 M $
    CART MAPLEBEAR INC 526790 0.293 % 23.442 M $
    MUR MURPHY OIL CORP 720303 0.292 % 23.331 M $
    CR CRANE 122260 0.287 % 22.924 M $
    TCBI TEXAS CAPITAL BANCSHARES INC 243339 0.284 % 22.701 M $
    ASB ASSOCIATED BANCORP 867490 0.283 % 22.659 M $
    LAMR LAMAR ADVERTISING COMPANY CLAS 172292 0.283 % 22.655 M $
    WHR WHIRLPOOL CORP 301841 0.283 % 22.641 M $
    AVT AVNET INC 447951 0.277 % 22.115 M $
    SCI SERVICE 285785 0.276 % 22.043 M $
    CUZ COUSINS PROPERTIES REIT INC 907687 0.275 % 22.002 M $
    PEN PENUMBRA INC 73991 0.273 % 21.815 M $
    ITT ITT INC 128265 0.272 % 21.740 M $
    DLB DOLBY LABORATORIES INC CLASS A 324722 0.272 % 21.766 M $
    TTC TORO 306009 0.271 % 21.635 M $
    SON SONOCO PRODUCTS 530345 0.271 % 21.696 M $
    IDA IDACORP INC 172124 0.268 % 21.469 M $
    NWE NORTHWESTERN ENERGY GROUP INC 325329 0.267 % 21.374 M $
    INGR INGREDION INC 197561 0.263 % 21.038 M $
    EPR EPR PROPERTIES REIT 410681 0.261 % 20.871 M $
    CYTK CYTOKINETICS INC 326012 0.261 % 20.907 M $
    ALE ALLETE INC 308076 0.26 % 20.786 M $
    CNO CNO FINANCIAL GROUP INC 517515 0.259 % 20.680 M $
    CGNX COGNEX CORP 534890 0.257 % 20.550 M $
    CUBE CUBESMART REIT 561963 0.255 % 20.399 M $
    FLG FLAGSTAR BANK NATIONAL ASSOCIATION 1566532 0.252 % 20.177 M $
    MSM MSC INDUSTRIAL INC CLASS A 245362 0.251 % 20.102 M $
    ATR APTARGROUP INC 166932 0.251 % 20.043 M $
    PVH PVH CORP 268514 0.251 % 20.096 M $
    ORA ORMAT TECH INC 180957 0.25 % 19.974 M $
    BHF BRIGHTHOUSE FINANCIAL INC 303697 0.248 % 19.831 M $
    SF STIFEL FINANCIAL CORP 158047 0.248 % 19.863 M $
    GHC GRAHAM HOLDINGS COMPANY CLASS B 18226 0.245 % 19.589 M $
    WTS WATTS WATER TECHNOLOGIES INC CLASS 71733 0.243 % 19.448 M $
    CNM CORE & MAIN INC CLASS A 381916 0.241 % 19.294 M $
    PII POLARIS INC 286923 0.239 % 19.129 M $
    SNV SYNOVUS FINANCIAL CORP 373437 0.237 % 18.982 M $
    R RYDER SYSTEM INC 101308 0.237 % 18.975 M $
    BRX BRIXMOR PROPERTY GROUP REIT INC 763393 0.236 % 18.833 M $
    G GENPACT LTD 406685 0.235 % 18.797 M $
    FR FIRST INDUSTRIAL REALTY TRUST INC 325979 0.234 % 18.708 M $
    UMBF UMB FINANCIAL CORP 160135 0.229 % 18.294 M $
    SLGN SILGAN HOLDINGS INC 475216 0.228 % 18.244 M $
    ONTO ONTO INNOVATION INC 112491 0.226 % 18.056 M $
    MTG MGIC INVESTMENT CORP 641986 0.223 % 17.815 M $
    NVST ENVISTA HOLDINGS CORP 892087 0.223 % 17.851 M $
    JHG JANUS HENDERSON GROUP PLC 398518 0.222 % 17.774 M $
    NEU NEWMARKET CORP 23468 0.222 % 17.778 M $
    CHE CHEMED CORP 42884 0.221 % 17.690 M $
    KBR KBR INC 403074 0.22 % 17.578 M $
    EHC ENCOMPASS HEALTH CORP 155923 0.218 % 17.449 M $
    VOYA VOYA FINANCIAL INC 250676 0.218 % 17.470 M $
    TEX TEREX CORP 351926 0.217 % 17.357 M $
    HOMB HOME BANCSHARES INC 603171 0.214 % 17.130 M $
    CPRI CAPRI HOLDINGS LTD 651505 0.214 % 17.115 M $
    AM ANTERO MIDSTREAM CORP 879249 0.205 % 16.424 M $
    VNT VONTIER CORP 457467 0.205 % 16.354 M $
    OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 136371 0.203 % 16.201 M $
    PAG PENSKE AUTOMOTIVE GROUP VOTING INC 98638 0.203 % 16.195 M $
    HXL HEXCEL CORP 205823 0.202 % 16.180 M $
    GNTX GENTEX CORP 689086 0.2 % 15.966 M $
    FND FLOOR DECOR HOLDINGS INC CLASS A 258273 0.2 % 15.972 M $
    GBCI GLACIER BANCORP INC 369791 0.199 % 15.883 M $
    MSA MSA SAFETY INC 98849 0.198 % 15.856 M $
    SYNA SYNAPTICS INC 203460 0.198 % 15.870 M $
    SEIC SEI INVESTMENTS 195043 0.197 % 15.779 M $
    RYN RAYONIER REIT INC 708682 0.194 % 15.499 M $
    CBSH COMMERCE BANCSHARES INC 297661 0.194 % 15.541 M $
    AXTA AXALTA COATING SYSTEMS LTD 544898 0.192 % 15.382 M $
    GPK GRAPHIC PACKAGING HOLDING 984783 0.192 % 15.343 M $
    OLED UNIVERSAL DISPLAY CORP 125805 0.192 % 15.375 M $
    BRKR BRUKER CORP 332382 0.191 % 15.290 M $
    WFRD WEATHERFORD INTERNATIONAL PLC 196493 0.19 % 15.159 M $
    KRG KITE REALTY GROUP TRUST REIT 682905 0.189 % 15.133 M $
    HOG HARLEY DAVIDSON INC 669787 0.189 % 15.077 M $
    FLS FLOWSERVE CORP 210993 0.188 % 15.046 M $
    AVNT AVIENT CORP 497574 0.187 % 14.917 M $
    PCH POTLATCHDELTIC CORP 371021 0.186 % 14.859 M $
    GTM ZOOMINFO TECHNOLOGIES INC 1487328 0.185 % 14.799 M $
    PBF PBF ENERGY INC CLASS A 455825 0.182 % 14.568 M $
    VC VISTEON CORP 144408 0.18 % 14.406 M $
    ASH ASHLAND INC 248413 0.179 % 14.284 M $
    BSY BENTLEY SYSTEMS INC CLASS B 340979 0.179 % 14.348 M $
    KD KYNDRYL HOLDINGS INC 544587 0.177 % 14.148 M $
    PNFP PINNACLE FINANCIAL PARTNERS INC 145606 0.176 % 14.095 M $
    SLAB SILICON LABORATORIES INC 101314 0.176 % 14.110 M $
    CIVI CIVITAS RESOURCES INC 456145 0.168 % 13.456 M $
    MTN VAIL RESORTS INC 92980 0.167 % 13.383 M $
    CRUS CIRRUS LOGIC INC 107416 0.165 % 13.162 M $
    KMPR KEMPER CORP 337503 0.164 % 13.146 M $
    GT GOODYEAR TIRE & RUBBER 1529880 0.163 % 13.065 M $
    CFR CULLEN FROST BANKERS INC 103314 0.162 % 12.993 M $
    CELH CELSIUS HOLDINGS INC 290242 0.161 % 12.858 M $
    BCO BRINKS 113405 0.161 % 12.905 M $
    SSD SIMPSON MANUFACTURING INC 76320 0.159 % 12.733 M $
    OLN OLIN CORP 619614 0.156 % 12.454 M $
    FLO FLOWERS FOODS INC 1128406 0.151 % 12.085 M $
    WLK WESTLAKE CORP 178040 0.151 % 12.039 M $
    CAR AVIS BUDGET GROUP INC 91497 0.151 % 12.086 M $
    GATX GATX CORP 72649 0.15 % 12.019 M $
    XRAY DENTSPLY SIRONA INC 1071854 0.149 % 11.898 M $
    ALGM ALLEGRO MICROSYSTEMS INC 414802 0.149 % 11.926 M $
    QLYS QUALYS INC 78510 0.147 % 11.758 M $
    VMI VALMONT INDS INC 28382 0.147 % 11.744 M $
    FCFS FIRSTCASH HOLDINGS INC 73477 0.144 % 11.498 M $
    WMG WARNER MUSIC GROUP CORP CLASS A 414673 0.144 % 11.511 M $
    DBX DROPBOX INC CLASS A 388564 0.141 % 11.245 M $
    BRBR BELLRING BRANDS INC 369026 0.141 % 11.259 M $
    IPGP IPG PHOTONICS CORP 135289 0.138 % 11.019 M $
    KBH KB HOME 176039 0.137 % 10.983 M $
    LIVN LIVANOVA PLC 173435 0.136 % 10.869 M $
    YETI YETI HOLDINGS INC 252705 0.136 % 10.846 M $
    POST POST HOLDINGS INC 110343 0.134 % 10.722 M $
    ASGN ASGN INC 236852 0.133 % 10.630 M $
    BBWI BATH AND BODY WORKS INC 527581 0.13 % 10.367 M $
    MTDR MATADOR RESOURCES 227696 0.126 % 10.114 M $
    TREX TREX INC 291696 0.125 % 10.017 M $
    SHC SOTERA HEALTH COMPANY 600020 0.125 % 9.960 M $
    BYD BOYD GAMING CORP 124731 0.124 % 9.937 M $
    PRGO PERRIGO PLC 750061 0.123 % 9.811 M $
    FFIN FIRST FINANCIAL BANKSHARES INC 303890 0.118 % 9.460 M $
    CXT CRANE NXT 159784 0.115 % 9.172 M $
    GEF GREIF INC CLASS A 139638 0.114 % 9.107 M $
    HAE HAEMONETICS CORP 108380 0.113 % 9.018 M $
    CNXC CONCENTRIX CORP 233858 0.112 % 8.936 M $
    MZTI MARZETTI 55706 0.11 % 8.835 M $
    NOVT NOVANTA INC 75053 0.108 % 8.666 M $
    CDP COPT DEFENSE PROPERTIES 286964 0.105 % 8.382 M $
    WEX WEX INC 55114 0.104 % 8.344 M $
    SAM BOSTON BEER INC CLASS A 42172 0.103 % 8.224 M $
    USD USD CASH 146254 0.103 % 8.259 M $
    IRT INDEPENDENCE REALTY INC TRUST 498966 0.103 % 8.208 M $
    CBT CABOT CORP 125817 0.102 % 8.120 M $
    VAC MARRIOTT VACATIONS WORLDWIDE CORP 152972 0.101 % 8.095 M $
    VNO VORNADO REALTY TRUST REIT 236296 0.101 % 8.053 M $
    SMG SCOTTS MIRACLE GRO 152812 0.1 % 8.004 M $
    EXPO EXPONENT INC 109876 0.099 % 7.908 M $
    FHI FEDERATED HERMES INC CLASS B 155035 0.097 % 7.783 M $
    COLM COLUMBIA SPORTSWEAR 139288 0.094 % 7.533 M $
    POWI POWER INTEGRATIONS INC 192439 0.09 % 7.166 M $
    NSP INSPERITY INC 189316 0.084 % 6.711 M $
    COTY COTY INC CLASS A 2014953 0.084 % 6.730 M $
    EEFT EURONET WORLDWIDE INC 89663 0.082 % 6.579 M $
    RH RH 42182 0.082 % 6.567 M $
    BLKB BLACKBAUD INC 105039 0.08 % 6.417 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 6328386 0.079 % 6.328 M $
    CAVA CAVA GROUP INC 115459 0.078 % 6.217 M $
    IBOC INTERNATIONAL BANCSHARES CORP 83248 0.072 % 5.797 M $
    PK PARK HOTELS RESORTS INC 555544 0.071 % 5.700 M $
    IRDM IRIDIUM COMMUNICATIONS INC 286379 0.064 % 5.098 M $
    UAA UNDER ARMOUR INC CLASS A 1052565 0.057 % 4.589 M $
    UA UNDER ARMOUR INC CLASS C 666938 0.035 % 2.794 M $
    MSFUT CASH COLLATERAL MSFUT USD 843510 0.011 % 843.510 K $
    - RAYONIER INC CASH ACCRUAL 2 756806 0.01 % 794.646 K $
    FAZ5.JK S&P MID 400 EMINI DEC 25 43 0 % 0.000 $
    MLISW CASH COLLATERAL USD BOASW CFD 500 0 % 500.220 $