Companies:
10,793
total market cap:
A$194.637 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#20
ETF rank
A$155.72 B
Marketcap
๐บ๐ธ US
Market
A$98.95
Share price
0.41%
Change (1 day)
14.00%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
iShares Core S&P Mid-Cap ETF (IJH)
seeks to track the
S&P MidCap 400 Index
, providing exposure to U.S. mid-sized companies with strong growth and value characteristics. It offers diversified access to mid-cap equities across multiple sectors.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core S&P Mid-Cap ETF - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
412
Full holdings list
Name
Ticker
Shares Held
TECHNIPFMC PLC
FTI
13432809.00
CASEYS GENERAL STORES INC
CASY
1230861.00
CURTISS WRIGHT CORP
CW
1224371.00
FLEX LTD
FLEX
12209302.00
UNITED THERAPEUTICS CORP
UTHR
1429796.00
XPO INC
XPO
3890088.00
WOODWARD INC
WWD
1979706.00
ROYAL GOLD INC
RGLD
2690429.00
MASTEC INC
MTZ
2036819.00
BURLINGTON STORES INC
BURL
2064873.00
FABRINET
FN
1189728.00
ATI INC
ATI
4511605.00
TWILIO INC CLASS A
TWLO
5034570.00
US FOODS HOLDING CORP
USFD
7323556.00
BWX TECHNOLOGIES INC
BWXT
3035953.00
EVERPURE INC CLASS A
PSTG
10414528.00
CARPENTER TECHNOLOGY CORP
CRS
1653994.00
ILLUMINA INC
ILMN
5077288.00
NVENT ELECTRIC PLC
NVT
5358216.00
ALCOA CORP
AA
8599425.00
RB GLOBAL INC
RBA
6166258.00
ENTEGRIS INC
ENTG
5047450.00
RBC BEARINGS INC
RBC
1049905.00
NEXTPOWER INC CLASS A
NXT
4930442.00
ITT INC
ITT
2855834.00
TENET HEALTHCARE CORP
THC
2918369.00
OVINTIV INC
OVV
9220520.00
API GROUP CORP
APG
12741615.00
RELIANCE STEEL & ALUMINUM
RS
1736242.00
MKS
MKSI
2230437.00
PERMIAN RESOURCES CORP CLASS A
PR
24584935.00
W. P. CAREY REIT INC
WPC
7277111.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2142155.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
23855388.00
SOMNIGROUP INTERNATIONAL INC
SGI
6970324.00
EAST WEST BANCORP INC
EWBC
4568815.00
TALEN ENERGY CORP
TLN
1517157.00
CLEAN HARBORS INC
CLH
1667889.00
JONES LANG LASALLE INC
JLL
1567208.00
GRACO INC
GGG
5505518.00
TD SYNNEX CORP
SNX
2489892.00
NEW YORK TIMES CLASS A
NYT
5365120.00
DT MIDSTREAM INC
DTM
3376241.00
OKTA INC CLASS A
OKTA
5627212.00
CARLISLE COMPANIES INC
CSL
1354498.00
REINSURANCE GROUP OF AMERICA INC
RGA
2182115.00
WESCO INTERNATIONAL INC
WCC
1611657.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1827284.00
TRANSUNION
TRU
6389037.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9814920.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
439215856.00
NEUROCRINE BIOSCIENCES INC
NBIX
3332716.00
PERFORMANCE FOOD GROUP
PFGC
5216770.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4999074.00
RENAISSANCERE HOLDING LTD
RNR
1444193.00
LATTICE SEMICONDUCTOR CORP
LSCC
4542186.00
FIVE BELOW INC
FIVE
1831630.00
PENUMBRA INC
PEN
1302721.00
WATSCO INC
WSO
1159770.00
TOLL BROTHERS INC
TOL
3146343.00
HECLA MINING
HL
22251837.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4345034.00
GUIDEWIRE SOFTWARE INC
GWRE
2823223.00
STERLING INFRASTRUCTURE INC
STRL
1020051.00
ROIVANT SCIENCES LTD
ROIV
14972632.00
DICKS SPORTING INC
DKS
2205009.00
CACI INTERNATIONAL INC CLASS A
CACI
733388.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9397757.00
RPM INTERNATIONAL INC
RPM
4253016.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1253362.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
6130475.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6436673.00
MUELLER INDUSTRIES INC
MLI
3686451.00
REGAL REXNORD CORP
RRX
2204954.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
5271475.00
CARLYLE GROUP INC
CG
8617019.00
ANTERO RESOURCES CORP
AR
9732862.00
SERVICE
SCI
4623177.00
EVERCORE INC CLASS A
EVR
1284360.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8451058.00
ESSENTIAL UTILITIES INC
WTRG
9396724.00
CROWN HOLDINGS INC
CCK
3722189.00
ELANCO ANIMAL HEALTH INC
ELAN
16499283.00
EXELIXIS INC
EXEL
8624144.00
JAZZ PHARMACEUTICALS PLC
JAZZ
2017802.00
ENSIGN GROUP INC
ENSG
1915262.00
UNUM
UNM
5062242.00
STIFEL FINANCIAL CORP
SF
5063913.00
WEBSTER FINANCIAL CORP
WBS
5354153.00
FIRST HORIZON CORP
FHN
16105322.00
DYNATRACE INC
DT
9903905.00
ALLY FINANCIAL INC
ALLY
9322089.00
ARAMARK
ARMK
8727910.00
MEDPACE HOLDINGS INC
MEDP
744595.00
NUTANIX INC CLASS A
NTNX
8979110.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2884466.00
COCA COLA CONSOLIDATED INC
COKE
1878476.00
AECOM
ACM
4293229.00
BORGWARNER INC
BWA
6875447.00
TEXAS ROADHOUSE INC
TXRH
2196502.00
ONTO INNOVATION INC
ONTO
1648949.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6379542.00
PINTEREST INC CLASS A
PINS
19441257.00
DYCOM INDUSTRIES INC
DY
995211.00
RANGE RESOURCES CORP
RRC
7867917.00
DARLING INGREDIENTS INC
DAR
5248879.00
TTM TECHNOLOGIES INC
TTMI
3431540.00
EASTGROUP PROPERTIES REIT INC
EGP
1766730.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
4001512.00
RAMBUS INC
RMBS
3575120.00
OGE ENERGY CORP
OGE
6817773.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1238644.00
TOPBUILD CORP
BLD
926879.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2379882.00
SPX TECHNOLOGIES INC
SPXC
1655107.00
DONALDSON INC
DCI
3830235.00
ENCOMPASS HEALTH CORP
EHC
3338617.00
GLOBUS MEDICAL INC CLASS A
GMED
3696683.00
DOCUSIGN INC
DOCU
6645323.00
GAMESTOP CORP CLASS A
GME
13676314.00
CORE & MAIN INC CLASS A
CNM
6264762.00
FLOWSERVE CORP
FLS
4218782.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5391260.00
HF SINCLAIR CORP
DINO
5188099.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10817531.00
SAIA INC
SAIA
884844.00
CNH INDUSTRIAL N.V. NV
CNH
29363705.00
WINTRUST FINANCIAL CORP
WTFC
2222334.00
OSHKOSH CORP
OSK
2100816.00
CHART INDUSTRIES INC
GTLS
1492834.00
SOUTHSTATE BANK CORP
SSB
3289429.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7553860.00
AGREE REALTY REIT CORP
ADC
3976288.00
TORO
TTC
3237385.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
NATIONAL FUEL GAS
NFG
3155650.00
AMERICAN FINANCIAL GROUP INC
AFG
2297009.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
10173030.00
CULLEN FROST BANKERS INC
CFR
2099128.00
OWENS CORNING
OC
2727297.00
LITTELFUSE INC
LFUS
827094.00
VIPER ENERGY INC CLASS A
VNOM
6165890.00
ZIONS BANCORPORATION
ZION
4892347.00
CARETRUST REIT INC
CTRE
7412775.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4646551.00
AMERICAN HEALTHCARE REIT INC
AHR
5886702.00
MURPHY USA INC
MUSA
561249.00
CUBESMART REIT
CUBE
7566520.00
MOOG INC CLASS A
MOGA
944250.00
CRANE
CR
1626150.00
UMB FINANCIAL CORP
UMBF
2369264.00
COLUMBIA BANKING SYSTEM INC
COLB
9802432.00
MASIMO CORP
MASI
1516451.00
CYTOKINETICS INC
CYTK
4056924.00
COGNEX CORP
CGNX
5498454.00
RYDER SYSTEM INC
R
1309619.00
NNN REIT INC
NNN
6302377.00
APTARGROUP INC
ATR
2138297.00
PRIMERICA INC
PRI
1060179.00
TETRA TECH INC
TTEK
8654025.00
ACUITY INC
AYI
1011768.00
CHORD ENERGY CORP
CHRD
1888664.00
MANHATTAN ASSOCIATES INC
MANH
1987843.00
INTERDIGITAL INC
IDCC
853175.00
VALMONT INDS INC
VMI
654367.00
CAVA GROUP INC
CAVA
3309736.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
910957.00
UGI CORP
UGI
7121942.00
IDACORP INC
IDA
1795104.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4401853.00
FIRSTCASH HOLDINGS INC
FCFS
1285756.00
OLD NATIONAL BANCORP
ONB
11507178.00
HOULIHAN LOKEY INC CLASS A
HLI
1803502.00
SITIME CORP
SITM
733875.00
KINSALE CAPITAL GROUP INC
KNSL
734029.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7639067.00
FLUOR CORP
FLR
5348324.00
HALOZYME THERAPEUTICS INC
HALO
3902078.00
SPROUTS FARMERS MARKET INC
SFM
3230897.00
ANTERO MIDSTREAM CORP
AM
10988189.00
CIRRUS LOGIC INC
CRUS
1694404.00
AFFILIATED MANAGERS GROUP INC
AMG
934416.00
ARROW ELECTRONICS INC
ARW
1695155.00
WESTERN ALLIANCE
WAL
3407574.00
KIRBY CORP
KEX
1798402.00
MATADOR RESOURCES
MTDR
3876068.00
AUTOLIV INC
ALV
2280536.00
HEALTHEQUITY INC
HQY
2834910.00
AMERICAN AIRLINES GROUP INC
AAL
21909728.00
SEI INVESTMENTS
SEIC
3082479.00
MAPLEBEAR INC
CART
6097872.00
INGREDION INC
INGR
2092632.00
STAG INDUSTRIAL REIT INC
STAG
6338808.00
SILICON LABORATORIES INC
SLAB
1094890.00
SIMPSON MANUFACTURING INC
SSD
1375660.00
AGCO CORP
AGCO
1996234.00
JEFFERIES FINANCIAL GROUP INC
JEF
5486618.00
ORMAT TECH INC
ORA
2016783.00
COMMERCIAL METALS
CMC
3680062.00
COMMERCE BANCSHARES INC
CBSH
4547143.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2379773.00
PROSPERITY BANCSHARES INC
PB
3356557.00
NOV INC
NOV
11958770.00
MP MATERIALS CORP CLASS A
MP
4469362.00
TEREX CORP
TEX
3772731.00
UL SOLUTIONS INC CLASS A
ULS
2563419.00
ENERSYS
ENS
1222820.00
ALBERTSONS COMPANY INC CLASS A
ACI
12277739.00
CHEWY INC CLASS A
CHWY
7914397.00
DUTCH BROS INC CLASS A
BROS
4215087.00
JANUS HENDERSON GROUP PLC
JHG
4089928.00
VALARIS LTD
VAL
2138982.00
VOYA FINANCIAL INC
VOYA
3119020.00
TIMKEN
TKR
2103336.00
HANOVER INSURANCE GROUP INC
THG
1176048.00
REPLIGEN CORP
RGEN
1755816.00
GATX CORP
GATX
1184646.00
WYNDHAM HOTELS RESORTS INC
WH
2510125.00
MIDDLEBY CORP
MIDD
1537649.00
COREBRIDGE FINANCIAL INC
CRBG
8458892.00
LITHIA MOTORS INC CLASS A
LAD
804704.00
PLANET FITNESS INC CLASS A
PLNT
2753444.00
GXO LOGISTICS INC
GXO
3799725.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11575380.00
PORTLAND GENERAL ELECTRIC
POR
3732646.00
FNB CORP
FNB
11855728.00
LEAR CORP
LEA
1685335.00
MSA SAFETY INC
MSA
1209393.00
HEXCEL CORP
HXL
2517481.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11550793.00
GENPACT LTD
G
5256468.00
VALLEY NATIONAL
VLY
15883624.00
FIRST AMERICAN FINANCIAL CORP
FAF
3381157.00
HYATT HOTELS CORP CLASS A
H
1371600.00
EAGLE MATERIALS INC
EXP
1042900.00
CHURCHILL DOWNS INC
CHDN
2198021.00
AEROVIRONMENT INC
AVAV
1057042.00
RAYONIER REIT INC
RYN
9229070.00
GLACIER BANCORP INC
GBCI
4269618.00
UNITED BANKSHARES INC
UBSI
4633979.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2035165.00
MGIC INVESTMENT CORP
MTG
7278923.00
TXNM ENERGY INC
TXNM
3252697.00
SOUTHWEST GAS HOLDINGS INC
SWX
2131732.00
AXALTA COATING SYSTEMS LTD
AXTA
7080943.00
TAYLOR MORRISON HOME CORP
TMHC
3242693.00
ESSENT GROUP LTD
ESNT
3167371.00
NEW JERSEY RESOURCES CORP
NJR
3346127.00
ESAB CORP
ESAB
1896400.00
GAP INC
GAP
7527915.00
LANDSTAR SYSTEM INC
LSTR
1130173.00
FTI CONSULTING INC
FCN
1005723.00
VF CORP
VFC
10905392.00
MURPHY OIL CORP
MUR
4452015.00
CNX RESOURCES CORP
CNX
4723993.00
AAON INC
AAON
2245326.00
SPIRE INC
SR
1963657.00
CELSIUS HOLDINGS INC
CELH
5303227.00
SONOCO PRODUCTS
SON
3277576.00
CHEMED CORP
CHE
470017.00
AVANTOR INC
AVTR
22631556.00
BLACK HILLS CORP
BKH
2508096.00
KITE REALTY GROUP TRUST REIT
KRG
7183925.00
ONE GAS INC
OGS
1993819.00
RLI CORP
RLI
3047378.00
AMKOR TECHNOLOGY INC
AMKR
3774770.00
WEX INC
WEX
1137785.00
HANCOCK WHITNEY CORP
HWC
2729525.00
UFP INDUSTRIES INC
UFPI
1933022.00
BENTLEY SYSTEMS INC CLASS B
BSY
4941726.00
AUTONATION INC
AN
863807.00
NEXSTAR MEDIA GROUP INC
NXST
945918.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3575503.00
BIO RAD LABORATORIES INC CLASS A
BIO
604260.00
AVNET INC
AVT
2718632.00
LANTHEUS HOLDINGS INC
LNTH
2200313.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4833745.00
SABRA HEALTH CARE REIT INC
SBRA
8372989.00
VONTIER CORP
VNT
4698445.00
STANDARDAERO
SARO
6292998.00
HOME BANCSHARES INC
HOMB
6070276.00
NEWMARKET CORP
NEU
258758.00
EXLSERVICE HOLDINGS INC
EXLS
5214512.00
BOYD GAMING CORP
BYD
1918259.00
KBR INC
KBR
4213743.00
UIPATH INC CLASS A
PATH
14208661.00
CLEVELAND CLIFFS INC
CLF
19003637.00
BANK OZK
OZK
3427536.00
BRUNSWICK CORP
BC
2158090.00
MACYS INC
M
8822390.00
GRAND CANYON EDUCATION INC
LOPE
916796.00
GENTEX CORP
GNTX
7264836.00
VAIL RESORTS INC
MTN
1187158.00
PAYLOCITY HOLDING CORP
PCTY
1448000.00
SELECTIVE INSURANCE GROUP INC
SIGI
1993541.00
TRAVEL LEISURE
TNL
2134370.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1500157.00
BELDEN INC
BDC
1303936.00
LOUISIANA PACIFIC CORP
LPX
2102853.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3986377.00
MATTEL INC
MAT
10312698.00
OPTION CARE HEALTH INC
OPCH
5266950.00
SLM CORP
SLM
6600237.00
BRINKS
BCO
1378547.00
ALASKA AIR GROUP INC
ALK
3803957.00
FEDERATED HERMES INC CLASS B
FHI
2452173.00
ASSOCIATED BANCORP
ASB
5428480.00
VALVOLINE INC
VVV
4224469.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1465863.00
WINGSTOP INC
WING
921926.00
POST HOLDINGS INC
POST
1400278.00
ABERCROMBIE AND FITCH CLASS A
ANF
1521617.00
ENVISTA HOLDINGS CORP
NVST
5437628.00
CROCS INC
CROX
1666880.00
NOVANTA INC
NOVT
1189383.00
KNIFE RIVER CORP
KNF
1880267.00
NORTHWESTERN ENERGY GROUP INC
NWE
2038796.00
MSC INDUSTRIAL INC CLASS A
MSM
1518309.00
THOR INDUSTRIES INC
THO
1753264.00
DROPBOX INC CLASS A
DBX
5787642.00
H&R BLOCK INC
HRB
4206128.00
BRUKER CORP
BRKR
3680390.00
VORNADO REALTY TRUST REIT
VNO
5314351.00
ALLEGRO MICROSYSTEMS INC
ALGM
4119373.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9938070.00
HIMS HERS HEALTH INC CLASS A
HIMS
6911893.00
WESTLAKE CORP
WLK
1106599.00
CABOT CORP
CBT
1736144.00
MORNINGSTAR INC
MORN
761755.00
UNIVERSAL DISPLAY CORP
OLED
1467094.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4324326.00
EPR PROPERTIES REIT
EPR
2526367.00
PEGASYSTEMS INC
PEGA
3028926.00
CNO FINANCIAL GROUP INC
CNO
3135729.00
DUOLINGO INC CLASS A
DUOL
1327706.00
HAMILTON LANE INC CLASS A
HLNE
1355844.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4880215.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3788093.00
APPFOLIO INC CLASS A
APPF
807481.00
TREX INC
TREX
3558900.00
BATH AND BODY WORKS INC
BBWI
6793033.00
COUSINS PROPERTIES REIT INC
CUZ
5573849.00
PBF ENERGY INC CLASS A
PBF
2756745.00
DOLBY LABORATORIES INC CLASS A
DLB
2020200.00
INTERNATIONAL BANCSHARES CORP
IBOC
1794537.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
113067.00
ELF BEAUTY INC
ELF
1959446.00
INDEPENDENCE REALTY INC
IRT
7859059.00
COPT DEFENSE PROPERTIES
CDP
3748454.00
VICOR CORP
VICR
753900.00
PVH CORP
PVH
1519795.00
WHIRLPOOL CORP
WHR
2108203.00
COMMVAULT SYSTEMS INC
CVLT
1459120.00
SOTERA HEALTH COMPANY
SHC
7729815.00
LIVANOVA PLC
LIVN
1811945.00
SILGAN HOLDINGS INC
SLGN
2910078.00
BRIGHTHOUSE FINANCIAL INC
BHF
1897392.00
BILL HOLDINGS INC
BILL
2922503.00
MAXIMUS INC
MMS
1809908.00
EXPONENT INC
EXPO
1655346.00
OLIN CORP
OLN
3769401.00
AVIS BUDGET GROUP INC
CAR
564286.00
KB HOME
KBH
2096205.00
AVIENT CORP
AVNT
3038168.00
QUALYS INC
QLYS
1189810.00
KILROY REALTY REIT CORP
KRC
3617586.00
DOXIMITY INC CLASS A
DOCS
4440096.00
KYNDRYL HOLDINGS INC
KD
7584115.00
PARSONS CORP
PSN
1755856.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2241829.00
POLARIS INC
PII
1772983.00
IPG PHOTONICS CORP
IPGP
838759.00
MARZETTI
MZTI
673261.00
SYNAPTICS INC
SYNA
1285163.00
SCOTTS MIRACLE GRO
SMG
1486277.00
GRAPHIC PACKAGING HOLDING
GPK
9792779.00
YETI HOLDINGS INC
YETI
2581811.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2348639.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
611849.00
HAEMONETICS CORP
HAE
1541976.00
EURONET WORLDWIDE INC
EEFT
1297389.00
VISTEON CORP
VC
905377.00
ASHLAND INC
ASH
1518369.00
HARLEY DAVIDSON INC
HOG
3937711.00
HILTON GRAND VACATIONS INC
HGV
1986847.00
DENTSPLY SIRONA INC
XRAY
6621377.00
CHOICE HOTELS INTERNATIONAL INC
CHH
685830.00
CAPRI HOLDINGS LTD
CPRI
3953964.00
PARK HOTELS RESORTS INC
PK
6632952.00
CRANE NXT
CXT
1638602.00
BELLRING BRANDS INC
BRBR
3891192.00
GOODYEAR TIRE & RUBBER
GT
9498147.00
BOSTON BEER INC CLASS A
SAM
255232.00
CASH COLLATERAL USD JPMSW
JPMSW
59395000.00
RH
RH
513898.00
FLOWERS FOODS INC
FLO
7007062.00
GREIF INC CLASS A
GEF
821335.00
EQUITABLE HOLDINGS INC
EQH
1451555.00
PILGRIMS PRIDE CORP
PPC
1429115.00
COLUMBIA SPORTSWEAR
COLM
846496.00
BLACKBAUD INC
BLKB
1187753.00
CONCENTRIX CORP
CNXC
1451179.00
COTY INC CLASS A
COTY
12280220.00
CASH COLLATERAL USD UBFUT
UBFUT
19975000.00
CASH COLLATERAL USD BOASW CFD
MLISW
2039000.00
CASH COLLATERAL USD HSBSW
HSBBK
1870000.00
WESCO INTERNATIONAL INC
WCC
4100.00
CASH COLLATERAL USD GSISW
GSISW
560000.00
BANK OZK
OZK
10500.00
S&P MID 400 EMINI JUN 26
FAM6
811.00
CASH COLLATERAL USD PARSW
PARSW
-750000.00
USD CASH
USD
-213524640.00