IJJ

iShares S&P Mid-Cap 400 Value ETF IJJ

129.42 $ 0.37 %

Market capitalization

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

    • $ 7.881 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.

    • 17.54

    Volume

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

    • 32.109 K

    Beta

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

    • 1.20

    EPS

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

    • 7.38

    Dividend

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

    • $ 2.18617

    Price History

    Loading data...

    Inside iShares S&P Mid-Cap 400 Value ETF

    Symbol Name Share number Weight Value
    FLEX FLEX LTD 2008944 1.592 % 126.061 M $
    TLN TALEN ENERGY CORP 244486 1.256 % 99.467 M $
    USFD US FOODS HOLDING CORP 1205249 1.161 % 91.924 M $
    PFGC PERFORMANCE FOOD GROUP 837832 1.074 % 85.032 M $
    WPC W. P. CAREY REIT INC 1172160 1.017 % 80.504 M $
    RS RELIANCE STEEL & ALUMINUM 281561 0.99 % 78.392 M $
    FNF FIDELITY NATIONAL FINANCIAL INC 1367422 0.969 % 76.726 M $
    NLY ANNALY CAPITAL MANAGEMENT REIT INC 3436754 0.916 % 72.550 M $
    NXT NEXTRACKER INC CLASS A 791964 0.888 % 70.342 M $
    RGA REINSURANCE GROUP OF AMERICA INC 353744 0.842 % 66.660 M $
    SNX TD SYNNEX CORP 410491 0.804 % 63.626 M $
    UNM UNUM 838848 0.802 % 63.501 M $
    WTRG ESSENTIAL UTILITIES INC 1501241 0.795 % 62.947 M $
    ALLY ALLY FINANCIAL INC 1499341 0.767 % 60.723 M $
    CCK CROWN HOLDINGS INC 615768 0.734 % 58.135 M $
    ELAN ELANCO ANIMAL HEALTH INC 2659211 0.73 % 57.758 M $
    WCC WESCO INTERNATIONAL INC 260491 0.72 % 57.008 M $
    REXR REXFORD INDUSTRIAL REALTY REIT INC 1263868 0.707 % 55.939 M $
    FHN FIRST HORIZON CORP 2717742 0.705 % 55.822 M $
    AVTR AVANTOR INC 3649132 0.7 % 55.394 M $
    ARMK ARAMARK 1406960 0.689 % 54.534 M $
    BMRN BIOMARIN PHARMACEUTICAL INC 1027789 0.689 % 54.545 M $
    AA ALCOA CORP 1385919 0.682 % 53.995 M $
    CMA COMERICA INC 687993 0.667 % 52.810 M $
    CIEN CIENA CORP 302708 0.662 % 52.405 M $
    RRX REGAL REXNORD CORP 355294 0.651 % 51.532 M $
    CG CARLYLE GROUP INC 878235 0.647 % 51.192 M $
    SSB SOUTHSTATE BANK CORP 541726 0.647 % 51.199 M $
    ORI OLD REPUBLIC INTERNATIONAL CORP 1223197 0.645 % 51.081 M $
    FYBR FRONTIER COMMUNICATIONS PARENT INC 1340082 0.636 % 50.347 M $
    OGE OGE ENERGY CORP 1077962 0.635 % 50.287 M $
    AR ANTERO RESOURCES CORP 1570126 0.632 % 50.009 M $
    CNH CNH INDUSTRIAL N.V. NV 4754473 0.631 % 49.970 M $
    OVV OVINTIV INC 1375864 0.63 % 49.903 M $
    WBS WEBSTER FINANCIAL CORP 889557 0.616 % 48.774 M $
    OSK OSHKOSH CORP 342539 0.583 % 46.185 M $
    RGLD ROYAL GOLD INC 237742 0.583 % 46.150 M $
    FIVE FIVE BELOW INC 294678 0.581 % 46.014 M $
    DINO HF SINCLAIR CORP 851330 0.566 % 44.805 M $
    ACM AECOM 333244 0.563 % 44.538 M $
    ALV AUTOLIV INC 378262 0.562 % 44.514 M $
    JAZZ JAZZ PHARMACEUTICALS PLC 324742 0.553 % 43.791 M $
    NNN NNN REIT INC 1009265 0.544 % 43.106 M $
    XPO XPO INC 321433 0.543 % 43.005 M $
    CLF CLEVELAND CLIFFS INC 2648429 0.541 % 42.852 M $
    ACI ALBERTSONS COMPANY INC CLASS A 2157584 0.536 % 42.418 M $
    LAD LITHIA MOTORS INC CLASS A 137198 0.536 % 42.424 M $
    NFG NATIONAL FUEL GAS 483684 0.528 % 41.824 M $
    FLR FLUOR CORP 865335 0.523 % 41.432 M $
    KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 868884 0.522 % 41.333 M $
    COLB COLUMBIA BANKING SYSTEM INC 1600737 0.513 % 40.595 M $
    ILMN ILLUMINA INC 394975 0.496 % 39.300 M $
    GLPI GAMING AND LEISURE PROPERTIES REIT 863598 0.492 % 38.957 M $
    OHI OMEGA HEALTHCARE INVESTORS REIT IN 947584 0.491 % 38.898 M $
    STAG STAG INDUSTRIAL REIT INC 999505 0.49 % 38.761 M $
    SGI SOMNIGROUP INTERNATIONAL INC 460707 0.489 % 38.732 M $
    ONB OLD NATIONAL BANCORP 1866668 0.487 % 38.547 M $
    UGI UGI CORP 1150374 0.476 % 37.686 M $
    GGG GRACO INC 452406 0.471 % 37.251 M $
    THC TENET HEALTHCARE CORP 184476 0.471 % 37.284 M $
    CADE CADENCE BANK 988765 0.463 % 36.644 M $
    JLL JONES LANG LASALLE INC 119179 0.461 % 36.509 M $
    ENTG ENTEGRIS INC 389572 0.456 % 36.074 M $
    LFUS LITTELFUSE INC 132667 0.453 % 35.871 M $
    AGCO AGCO CORP 331515 0.452 % 35.784 M $
    HR HEALTHCARE REALTY TRUST INC CLASS 1882387 0.449 % 35.539 M $
    AMH AMERICAN HOMES RENT REIT CLASS A 1081315 0.449 % 35.543 M $
    BJ BJS WHOLESALE CLUB HOLDINGS INC 374681 0.444 % 35.190 M $
    CMC COMMERCIAL METALS 599253 0.444 % 35.128 M $
    CASY CASEYS GENERAL STORES INC 61639 0.439 % 34.789 M $
    STWD STARWOOD PROPERTY TRUST REIT INC 1847572 0.436 % 34.513 M $
    ARW ARROW ELECTRONICS INC 275717 0.434 % 34.396 M $
    MIDD MIDDLEBY CORP 249626 0.424 % 33.572 M $
    GXO GXO LOGISTICS INC 612744 0.424 % 33.597 M $
    MP MP MATERIALS CORP CLASS A 403524 0.423 % 33.452 M $
    FAF FIRST AMERICAN FINANCIAL CORP 545008 0.421 % 33.300 M $
    RPM RPM INTERNATIONAL INC 295515 0.418 % 33.107 M $
    THG HANOVER INSURANCE GROUP INC 191509 0.416 % 32.905 M $
    TMHC TAYLOR MORRISON HOME CORP 529063 0.415 % 32.871 M $
    KTOS KRATOS DEFENSE AND SECURITY SOLUTI 379446 0.415 % 32.879 M $
    AN AUTONATION INC 151404 0.414 % 32.797 M $
    FBIN FORTUNE BRANDS INNOVATIONS INC 642641 0.413 % 32.685 M $
    ELS EQUITY LIFESTYLE PROPERTIES REIT I 518740 0.412 % 32.639 M $
    PB PROSPERITY BANCSHARES INC 508591 0.411 % 32.555 M $
    DKS DICKS SPORTING INC 143173 0.408 % 32.327 M $
    MAT MATTEL INC 1724645 0.4 % 31.682 M $
    ESNT ESSENT GROUP LTD 527432 0.398 % 31.477 M $
    BIO BIO RAD LABORATORIES INC CLASS A 97725 0.397 % 31.458 M $
    LECO LINCOLN ELECTRIC HOLDINGS INC 127046 0.384 % 30.417 M $
    MKSI MKS INC 212134 0.379 % 30.034 M $
    THO THOR INDUSTRIES INC 284833 0.377 % 29.842 M $
    FNB FNB CORP 1917687 0.375 % 29.705 M $
    NXST NEXSTAR MEDIA GROUP INC 152366 0.374 % 29.602 M $
    TXNM TXNM ENERGY INC 507744 0.366 % 28.972 M $
    GME GAMESTOP CORP CLASS A 1234848 0.365 % 28.858 M $
    UFPI UFP INDUSTRIES INC 313548 0.361 % 28.618 M $
    WMS ADVANCED DRAINAGE SYSTEMS INC 199142 0.359 % 28.408 M $
    APG API GROUP CORP 812457 0.357 % 28.290 M $
    LEA LEAR CORP 284844 0.356 % 28.217 M $
    EGP EASTGROUP PROPERTIES REIT INC 151082 0.349 % 27.606 M $
    SR SPIRE INC 316005 0.348 % 27.562 M $
    CHRD CHORD ENERGY CORP 306442 0.347 % 27.488 M $
    SIGI SELECTIVE INSURANCE GROUP INC 325776 0.344 % 27.235 M $
    SATS ECHOSTAR CORP CLASS A 367178 0.344 % 27.226 M $
    SWX SOUTHWEST GAS HOLDINGS INC 342861 0.344 % 27.209 M $
    AFG AMERICAN FINANCIAL GROUP INC 207521 0.342 % 27.096 M $
    UBSI UNITED BANKSHARES INC 756537 0.342 % 27.099 M $
    DAR DARLING INGREDIENTS INC 846895 0.34 % 26.931 M $
    WSO WATSCO INC 71010 0.34 % 26.882 M $
    GAP GAP INC 1218335 0.338 % 26.779 M $
    OGS ONE GAS INC 321157 0.337 % 26.714 M $
    POR PORTLAND GENERAL ELECTRIC 586550 0.334 % 26.412 M $
    ADC AGREE REALTY REIT CORP 348516 0.334 % 26.404 M $
    VLY VALLEY NATIONAL 2577030 0.333 % 26.337 M $
    MMS MAXIMUS INC 301683 0.332 % 26.262 M $
    LSCC LATTICE SEMICONDUCTOR CORP 373848 0.332 % 26.285 M $
    OZK BANK OZK 566752 0.331 % 26.184 M $
    M MACYS INC 1453723 0.33 % 26.138 M $
    FCN FTI CONSULTING INC 169851 0.328 % 25.929 M $
    BILL BILL HOLDINGS INC 490898 0.326 % 25.782 M $
    HWC HANCOCK WHITNEY CORP 453742 0.324 % 25.668 M $
    RRC RANGE RESOURCES CORP 688512 0.323 % 25.558 M $
    TKR TIMKEN 339282 0.322 % 25.480 M $
    CGNX COGNEX CORP 539320 0.322 % 25.515 M $
    RGEN REPLIGEN CORP 164204 0.321 % 25.376 M $
    VFC VF CORP 1756633 0.32 % 25.348 M $
    NOV NOV INC 1988162 0.32 % 25.369 M $
    NJR NEW JERSEY RESOURCES CORP 537773 0.319 % 25.291 M $
    BKH BLACK HILLS CORP 390098 0.319 % 25.290 M $
    SAIC SCIENCE APPLICATIONS INTERNATIONAL 250942 0.315 % 24.969 M $
    LSTR LANDSTAR SYSTEM INC 185530 0.313 % 24.750 M $
    CACI CACI INTERNATIONAL INC CLASS A 47096 0.313 % 24.812 M $
    ST SENSATA TECHNOLOGIES HOLDING PLC 779702 0.313 % 24.771 M $
    ENS ENERSYS 200581 0.313 % 24.808 M $
    OPCH OPTION CARE HEALTH INC 868875 0.311 % 24.659 M $
    ZION ZIONS BANCORPORATION 474201 0.311 % 24.649 M $
    SCI SERVICE 292816 0.302 % 23.926 M $
    CUZ COUSINS PROPERTIES REIT INC 899246 0.302 % 23.911 M $
    INGR INGREDION INC 195851 0.301 % 23.804 M $
    AVT AVNET INC 448935 0.301 % 23.825 M $
    CUBE CUBESMART REIT 561510 0.3 % 23.735 M $
    SBRA SABRA HEALTH CARE REIT INC 1280570 0.298 % 23.607 M $
    KRC KILROY REALTY REIT CORP 582645 0.298 % 23.620 M $
    IDA IDACORP INC 170673 0.297 % 23.502 M $
    CR CRANE 123081 0.291 % 23.068 M $
    TTC TORO 306423 0.289 % 22.865 M $
    DLB DOLBY LABORATORIES INC CLASS A 327557 0.285 % 22.533 M $
    EPR EPR PROPERTIES REIT 407510 0.285 % 22.556 M $
    NYT NEW YORK TIMES CLASS A 399042 0.283 % 22.374 M $
    JEF JEFFERIES FINANCIAL GROUP INC 415235 0.283 % 22.439 M $
    DCI DONALDSON INC 268240 0.282 % 22.320 M $
    LITE LUMENTUM HOLDINGS INC 138151 0.281 % 22.242 M $
    BC BRUNSWICK CORP 349761 0.28 % 22.154 M $
    ASB ASSOCIATED BANCORP 874670 0.28 % 22.147 M $
    AMG AFFILIATED MANAGERS GROUP INC 89739 0.276 % 21.816 M $
    WTFC WINTRUST FINANCIAL CORP 172054 0.275 % 21.773 M $
    WHR WHIRLPOOL CORP 299161 0.275 % 21.734 M $
    ATR APTARGROUP INC 165772 0.272 % 21.550 M $
    SON SONOCO PRODUCTS 528028 0.27 % 21.396 M $
    MSM MSC INDUSTRIAL INC CLASS A 244413 0.268 % 21.247 M $
    PVH PVH CORP 257212 0.267 % 21.117 M $
    ALE ALLETE INC 309980 0.264 % 20.890 M $
    ITT ITT INC 121105 0.264 % 20.889 M $
    CART MAPLEBEAR INC 533110 0.262 % 20.765 M $
    SLGN SILGAN HOLDINGS INC 475431 0.261 % 20.700 M $
    LAMR LAMAR ADVERTISING COMPANY CLAS 171938 0.261 % 20.650 M $
    BRX BRIXMOR PROPERTY GROUP REIT INC 753824 0.26 % 20.579 M $
    CNO CNO FINANCIAL GROUP INC 518941 0.259 % 20.498 M $
    WTS WATTS WATER TECHNOLOGIES INC CLASS 71918 0.256 % 20.256 M $
    CNM CORE & MAIN INC CLASS A 385649 0.256 % 20.293 M $
    NWE NORTHWESTERN ENERGY GROUP INC 328674 0.253 % 20.010 M $
    TCBI TEXAS CAPITAL BANCSHARES INC 244958 0.252 % 19.984 M $
    CELH CELSIUS HOLDINGS INC 308229 0.251 % 19.865 M $
    MUR MURPHY OIL CORP 718285 0.25 % 19.803 M $
    ORA ORMAT TECH INC 178796 0.248 % 19.641 M $
    VNT VONTIER CORP 455520 0.248 % 19.610 M $
    AMKR AMKOR TECHNOLOGY INC 608565 0.248 % 19.644 M $
    EHC ENCOMPASS HEALTH CORP 156385 0.247 % 19.579 M $
    OLED UNIVERSAL DISPLAY CORP 127799 0.244 % 19.346 M $
    PII POLARIS INC 285955 0.244 % 19.296 M $
    TEX TEREX CORP 351204 0.244 % 19.355 M $
    CYTK CYTOKINETICS INC 319746 0.24 % 18.977 M $
    R RYDER SYSTEM INC 102643 0.238 % 18.841 M $
    CHE CHEMED CORP 42098 0.237 % 18.732 M $
    RYN RAYONIER REIT INC 759298 0.236 % 18.656 M $
    FLG FLAGSTAR BANK NATIONAL ASSOCIATION 1601885 0.233 % 18.486 M $
    GNTX GENTEX CORP 693292 0.232 % 18.331 M $
    FND FLOOR DECOR HOLDINGS INC CLASS A 253681 0.231 % 18.280 M $
    VOYA VOYA FINANCIAL INC 247573 0.231 % 18.281 M $
    FR FIRST INDUSTRIAL REALTY TRUST INC 326067 0.231 % 18.276 M $
    GHC GRAHAM HOLDINGS COMPANY CLASS B 18180 0.23 % 18.206 M $
    UMBF UMB FINANCIAL CORP 160480 0.228 % 18.032 M $
    PEN PENUMBRA INC 72834 0.228 % 18.035 M $
    NVST ENVISTA HOLDINGS CORP 889686 0.226 % 17.918 M $
    SF STIFEL FINANCIAL CORP 158633 0.225 % 17.791 M $
    NEU NEWMARKET CORP 23386 0.221 % 17.535 M $
    SNV SYNOVUS FINANCIAL CORP 378987 0.22 % 17.392 M $
    KBR KBR INC 400076 0.22 % 17.411 M $
    HOG HARLEY DAVIDSON INC 650755 0.219 % 17.362 M $
    BSY BENTLEY SYSTEMS INC CLASS B 334966 0.219 % 17.301 M $
    MTG MGIC INVESTMENT CORP 641751 0.219 % 17.372 M $
    GPK GRAPHIC PACKAGING HOLDING 967472 0.213 % 16.834 M $
    JHG JANUS HENDERSON GROUP PLC 400828 0.212 % 16.799 M $
    PAG PENSKE AUTOMOTIVE GROUP VOTING INC 99005 0.212 % 16.776 M $
    VC VISTEON CORP 146014 0.211 % 16.736 M $
    KMPR KEMPER CORP 335901 0.21 % 16.627 M $
    HOMB HOME BANCSHARES INC 608373 0.21 % 16.639 M $
    AM ANTERO MIDSTREAM CORP 896606 0.208 % 16.453 M $
    GBCI GLACIER BANCORP INC 378672 0.208 % 16.503 M $
    MSA MSA SAFETY INC 98490 0.207 % 16.380 M $
    OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 134637 0.205 % 16.265 M $
    G GENPACT LTD 406669 0.205 % 16.210 M $
    PRGO PERRIGO PLC 736010 0.202 % 15.971 M $
    PCH POTLATCHDELTIC CORP 380655 0.202 % 16.014 M $
    SEIC SEI INVESTMENTS 196172 0.202 % 16.025 M $
    GTM ZOOMINFO TECHNOLOGIES INC 1501144 0.199 % 15.717 M $
    AVNT AVIENT CORP 490083 0.198 % 15.648 M $
    ONTO ONTO INNOVATION INC 115093 0.197 % 15.615 M $
    CBSH COMMERCE BANCSHARES INC 285676 0.195 % 15.432 M $
    KD KYNDRYL HOLDINGS INC 544484 0.192 % 15.207 M $
    AXTA AXALTA COATING SYSTEMS LTD 533351 0.192 % 15.217 M $
    KRG KITE REALTY GROUP TRUST REIT 670492 0.191 % 15.120 M $
    SYNA SYNAPTICS INC 206278 0.189 % 14.972 M $
    TREX TREX INC 292743 0.186 % 14.710 M $
    FLO FLOWERS FOODS INC 1130359 0.182 % 14.412 M $
    BBWI BATH AND BODY WORKS INC 555116 0.181 % 14.311 M $
    BHF BRIGHTHOUSE FINANCIAL INC 305975 0.18 % 14.265 M $
    OLN OLIN CORP 613752 0.18 % 14.270 M $
    MTN VAIL RESORTS INC 93479 0.179 % 14.144 M $
    CRUS CIRRUS LOGIC INC 107177 0.178 % 14.064 M $
    XRAY DENTSPLY SIRONA INC 1066313 0.174 % 13.787 M $
    CPRI CAPRI HOLDINGS LTD 638344 0.173 % 13.680 M $
    SLAB SILICON LABORATORIES INC 99891 0.173 % 13.733 M $
    WMG WARNER MUSIC GROUP CORP CLASS A 405753 0.171 % 13.512 M $
    HXL HEXCEL CORP 212974 0.17 % 13.464 M $
    CAR AVIS BUDGET GROUP INC 90364 0.17 % 13.474 M $
    WLK WESTLAKE CORP 178463 0.17 % 13.454 M $
    SSD SIMPSON MANUFACTURING INC 75756 0.168 % 13.329 M $
    PNFP PINNACLE FINANCIAL PARTNERS INC 148070 0.165 % 13.051 M $
    PBF PBF ENERGY INC CLASS A 439783 0.164 % 12.978 M $
    WFRD WEATHERFORD INTERNATIONAL PLC 199984 0.164 % 12.983 M $
    CFR CULLEN FROST BANKERS INC 103050 0.163 % 12.892 M $
    BCO BRINKS 111516 0.16 % 12.682 M $
    GATX GATX CORP 72431 0.158 % 12.528 M $
    ALGM ALLEGRO MICROSYSTEMS INC 411510 0.158 % 12.547 M $
    CIVI CIVITAS RESOURCES INC 446456 0.154 % 12.170 M $
    ASH ASHLAND INC 244295 0.154 % 12.198 M $
    BRKR BRUKER CORP 319261 0.154 % 12.167 M $
    POST POST HOLDINGS INC 112608 0.152 % 12.009 M $
    FCFS FIRSTCASH HOLDINGS INC 75314 0.151 % 11.930 M $
    BRBR BELLRING BRANDS INC 364202 0.149 % 11.778 M $
    IPGP IPG PHOTONICS CORP 135623 0.149 % 11.826 M $
    VMI VALMONT INDS INC 28537 0.147 % 11.671 M $
    DBX DROPBOX INC CLASS A 386437 0.143 % 11.319 M $
    ASGN ASGN INC 234051 0.138 % 10.916 M $
    CNXC CONCENTRIX CORP 239559 0.137 % 10.810 M $
    KBH KB HOME 174866 0.137 % 10.822 M $
    FLS FLOWSERVE CORP 209447 0.136 % 10.730 M $
    GT GOODYEAR TIRE & RUBBER 1525660 0.136 % 10.741 M $
    CXT CRANE NXT 157858 0.135 % 10.649 M $
    QLYS QUALYS INC 81158 0.131 % 10.358 M $
    BYD BOYD GAMING CORP 123885 0.129 % 10.247 M $
    VAC MARRIOTT VACATIONS WORLDWIDE CORP 148193 0.127 % 10.049 M $
    FFIN FIRST FINANCIAL BANKSHARES INC 307095 0.125 % 9.901 M $
    MTDR MATADOR RESOURCES 225518 0.124 % 9.785 M $
    MZTI MARZETTI 55699 0.119 % 9.393 M $
    SAM BOSTON BEER INC CLASS A 42335 0.118 % 9.316 M $
    LIVN LIVANOVA PLC 172966 0.118 % 9.357 M $
    NSP INSPERITY INC 190607 0.115 % 9.065 M $
    POWI POWER INTEGRATIONS INC 197907 0.113 % 8.965 M $
    VNO VORNADO REALTY TRUST REIT 233184 0.113 % 8.926 M $
    CBT CABOT CORP 125326 0.112 % 8.849 M $
    YETI YETI HOLDINGS INC 252211 0.108 % 8.573 M $
    WEX WEX INC 55231 0.107 % 8.445 M $
    SHC SOTERA HEALTH COMPANY 509126 0.107 % 8.507 M $
    GEF GREIF INC CLASS A 140297 0.105 % 8.325 M $
    CDP COPT DEFENSE PROPERTIES 290330 0.104 % 8.225 M $
    NOVT NOVANTA INC 75362 0.103 % 8.172 M $
    SMG SCOTTS MIRACLE GRO 149953 0.103 % 8.175 M $
    COTY COTY INC CLASS A 1966858 0.103 % 8.123 M $
    IRT INDEPENDENCE REALTY INC TRUST 500661 0.102 % 8.051 M $
    FHI FEDERATED HERMES INC CLASS B 154323 0.101 % 7.986 M $
    EXPO EXPONENT INC 107753 0.094 % 7.441 M $
    RH RH 41113 0.093 % 7.387 M $
    EEFT EURONET WORLDWIDE INC 84593 0.093 % 7.388 M $
    CAVA CAVA GROUP INC 117457 0.092 % 7.316 M $
    COLM COLUMBIA SPORTSWEAR 137815 0.091 % 7.239 M $
    BLKB BLACKBAUD INC 101581 0.083 % 6.538 M $
    PK PARK HOTELS RESORTS INC 545779 0.075 % 5.938 M $
    IBOC INTERNATIONAL BANCSHARES CORP 83191 0.07 % 5.550 M $
    HAE HAEMONETICS CORP 108327 0.069 % 5.493 M $
    IRDM IRIDIUM COMMUNICATIONS INC 289728 0.068 % 5.409 M $
    XTSLA BLK CSH FND TREASURY SL AGENCY 5333984 0.067 % 5.334 M $
    UAA UNDER ARMOUR INC CLASS A 1015854 0.061 % 4.805 M $
    USD USD CASH 37882 0.05 % 3.932 M $
    UA UNDER ARMOUR INC CLASS C 649217 0.037 % 2.967 M $
    MSFUT CASH COLLATERAL MSFUT USD 637510 0.008 % 637.510 K $
    FAZ5.JK S&P MID 400 EMINI DEC 25 26 0 % 0.000 $