Companies:
10,642
total market cap:
NZ$240.037 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
NZ$184.44 B
Marketcap
๐บ๐ธ US
Market
NZ$118.68
Share price
-0.73%
Change (1 day)
7.81%
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
January 5, 2026
Number of holdings:
411
Full holdings list
Name
Ticker
Shares Held
CIENA CORP
CIEN
4507533.00
COHERENT CORP
COHR
5021980.00
LUMENTUM HOLDINGS INC
LITE
2265661.00
FLEX LTD
FLEX
11815531.00
PURE STORAGE INC CLASS A
PSTG
9975497.00
CURTISS WRIGHT CORP
CW
1178369.00
ILLUMINA INC
ILMN
4882196.00
UNITED THERAPEUTICS CORP
UTHR
1375733.00
CASEYS GENERAL STORES INC
CASY
1187983.00
TWILIO INC CLASS A
TWLO
4844307.00
TECHNIPFMC PLC
FTI
12924834.00
RB GLOBAL INC
RBA
5933911.00
WOODWARD INC
WWD
1916000.00
BURLINGTON STORES INC
BURL
1989909.00
SOMNIGROUP INTERNATIONAL INC
SGI
6706836.00
ROYAL GOLD INC
RGLD
2588726.00
TENET HEALTHCARE CORP
THC
2807987.00
TALEN ENERGY CORP
TLN
1459334.00
BWX TECHNOLOGIES INC
BWXT
2921609.00
NVENT ELECTRIC PLC
NVT
5156368.00
XPO INC
XPO
3751098.00
CARPENTER TECHNOLOGY CORP
CRS
1591986.00
US FOODS HOLDING CORP
USFD
7123119.00
TRANSUNION
TRU
6205804.00
CARLYLE GROUP INC
CG
8292347.00
JONES LANG LASALLE INC
JLL
1507928.00
FABRINET
FN
1144884.00
ATI INC
ATI
4341638.00
EAST WEST BANCORP INC
EWBC
4396623.00
ALCOA CORP
AA
8275347.00
GUIDEWIRE SOFTWARE INC
GWRE
2716405.00
PINTEREST INC CLASS A
PINS
19030680.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
21826680.00
RELIANCE STEEL & ALUMINUM
RS
1670593.00
ITT INC
ITT
2716208.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5395445.00
API GROUP CORP
APG
11828606.00
ECHOSTAR CORP CLASS A
SATS
4301656.00
OKTA INC CLASS A
OKTA
5383204.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
465048793.00
RBC BEARINGS INC
RBC
1005911.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4783542.00
MASTEC INC
MTZ
1960066.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8144073.00
ENTEGRIS INC
ENTG
4844482.00
EVERCORE INC CLASS A
EVR
1235994.00
W. P. CAREY REIT INC
WPC
7002902.00
CARLISLE COMPANIES INC
CSL
1332111.00
GRACO INC
GGG
5298028.00
PERFORMANCE FOOD GROUP
PFGC
5011015.00
NUTANIX INC CLASS A
NTNX
8653118.00
DICKS SPORTING INC
DKS
2112462.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1758415.00
NEUROCRINE BIOSCIENCES INC
NBIX
3186197.00
RPM INTERNATIONAL INC
RPM
4097330.00
STIFEL FINANCIAL CORP
SF
3253997.00
REINSURANCE GROUP OF AMERICA INC
RGA
2099958.00
NEXTPOWER INC CLASS A
NXT
4741826.00
MUELLER INDUSTRIES INC
MLI
3547515.00
HECLA MINING
HL
21409101.00
TOLL BROTHERS INC
TOL
3079976.00
AECOM
ACM
4232387.00
ALLY FINANCIAL INC
ALLY
8958057.00
MEDPACE HOLDINGS INC
MEDP
710961.00
WESCO INTERNATIONAL INC
WCC
1554514.00
DOCUSIGN INC
DOCU
6426421.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9441957.00
DYNATRACE INC
DT
9634244.00
RENAISSANCERE HOLDING LTD
RNR
1473452.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9041837.00
CACI INTERNATIONAL INC CLASS A
CACI
705597.00
TOPBUILD CORP
BLD
891931.00
PENUMBRA INC
PEN
1251167.00
WATSCO INC
WSO
1116024.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4209313.00
CLEAN HARBORS INC
CLH
1605027.00
EQUITABLE HOLDINGS INC
EQH
7942941.00
DT MIDSTREAM INC
DTM
3248393.00
FIRST HORIZON CORP
FHN
15734752.00
UNUM
UNM
4919380.00
CROWN HOLDINGS INC
CCK
3642701.00
MKS INC
MKSI
2146425.00
TD SYNNEX CORP
SNX
2420243.00
COMERICA INC
CMA
4082090.00
TEXAS ROADHOUSE INC
TXRH
2113242.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6192513.00
ACUITY INC
AYI
971852.00
ELANCO ANIMAL HEALTH INC
ELAN
15877585.00
EXELIXIS INC
EXEL
8565872.00
NEW YORK TIMES CLASS A
NYT
5158204.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6137708.00
LATTICE SEMICONDUCTOR CORP
LSCC
4371104.00
SERVICE
SCI
4479566.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2046130.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2286224.00
FIVE BELOW INC
FIVE
1762211.00
ENCOMPASS HEALTH CORP
EHC
3215224.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3876267.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2775746.00
ESSENTIAL UTILITIES INC
WTRG
9036217.00
JEFFERIES FINANCIAL GROUP INC
JEF
5273466.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1941758.00
CORE & MAIN INC CLASS A
CNM
6093586.00
DONALDSON INC
DCI
3701448.00
RAMBUS INC
RMBS
3440042.00
WEBSTER FINANCIAL CORP
WBS
5154135.00
AMERICAN AIRLINES GROUP INC
AAL
21093491.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10415392.00
SPX TECHNOLOGIES INC
SPXC
1592528.00
BORGWARNER INC
BWA
6836209.00
ENSIGN GROUP INC
ENSG
1837985.00
GLOBUS MEDICAL INC CLASS A
GMED
3560172.00
DYCOM INDUSTRIES INC
DY
925257.00
STERLING INFRASTRUCTURE INC
STRL
981669.00
MANHATTAN ASSOCIATES INC
MANH
1925586.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7274826.00
ARAMARK
ARMK
8399559.00
HOULIHAN LOKEY INC CLASS A
HLI
1742059.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1205315.00
REGAL REXNORD CORP
RRX
2121521.00
OVINTIV INC
OVV
8090879.00
WINTRUST FINANCIAL CORP
WTFC
2140108.00
ANTERO RESOURCES CORP
AR
9362790.00
SOUTHSTATE BANK CORP
SSB
3212001.00
EASTGROUP PROPERTIES REIT INC
EGP
1701939.00
PERMIAN RESOURCES CORP CLASS A
PR
22183028.00
FRONTIER COMMUNICATIONS PARENT INC
FYBR
7993121.00
CRANE
CR
1564448.00
AEROVIRONMENT INC
AVAV
1016686.00
SAIA INC
SAIA
851372.00
AMERICAN FINANCIAL GROUP INC
AFG
2212129.00
OWENS CORNING
OC
2626526.00
ROIVANT SCIENCES LTD
ROIV
14001655.00
FLOWSERVE CORP
FLS
4062091.00
TETRA TECH INC
TTEK
8353793.00
CHART INDUSTRIES INC
GTLS
1412160.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7423209.00
WESTERN ALLIANCE
WAL
3298497.00
REPLIGEN CORP
RGEN
1690361.00
ZIONS BANCORPORATION
ZION
4717975.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5187653.00
KINSALE CAPITAL GROUP INC
KNSL
706231.00
PLANET FITNESS INC CLASS A
PLNT
2651756.00
ONTO INNOVATION INC
ONTO
1566156.00
OSHKOSH CORP
OSK
2021321.00
AUTOLIV INC
ALV
2233318.00
COLUMBIA BANKING SYSTEM INC
COLB
9558630.00
UMB FINANCIAL CORP
UMBF
2281537.00
CULLEN FROST BANKERS INC
CFR
2043291.00
CNH INDUSTRIAL N.V. NV
CNH
28279079.00
AFFILIATED MANAGERS GROUP INC
AMG
898885.00
GAMESTOP CORP CLASS A
GME
13168183.00
OGE ENERGY CORP
OGE
6433891.00
COCA COLA CONSOLIDATED INC
COKE
1807626.00
PRIMERICA INC
PRI
1019907.00
HALOZYME THERAPEUTICS INC
HALO
3757890.00
COREBRIDGE FINANCIAL INC
CRBG
8498492.00
VALMONT INDS INC
VMI
629512.00
AGREE REALTY REIT CORP
ADC
3665444.00
RANGE RESOURCES CORP
RRC
7569140.00
UGI CORP
UGI
6868036.00
AVANTOR INC
AVTR
21787838.00
CUBESMART REIT
CUBE
7287012.00
SEI INVESTMENTS
SEIC
2973608.00
MAPLEBEAR INC
CART
5870754.00
APTARGROUP INC
ATR
2096872.00
COMMERCIAL METALS
CMC
3546049.00
HEALTHEQUITY INC
HQY
2753194.00
TORO
TTC
3127265.00
LITHIA MOTORS INC CLASS A
LAD
774928.00
OLD NATIONAL BANCORP
ONB
11113813.00
MP MATERIALS CORP CLASS A
MP
4304229.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9781639.00
SPROUTS FARMERS MARKET INC
SFM
3111483.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4231623.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
875798.00
HF SINCLAIR CORP
DINO
4996465.00
CELSIUS HOLDINGS INC
CELH
5107348.00
NNN REIT INC
NNN
6069027.00
CHURCHILL DOWNS INC
CHDN
2116818.00
RYDER SYSTEM INC
R
1290300.00
CLEVELAND CLIFFS INC
CLF
18205369.00
CYTOKINETICS INC
CYTK
3907074.00
GENPACT LTD
G
5123937.00
DUOLINGO INC CLASS A
DUOL
1278664.00
NATIONAL FUEL GAS
NFG
2887645.00
VOYA FINANCIAL INC
VOYA
3041004.00
CHEWY INC CLASS A
CHWY
7191971.00
HIMS HERS HEALTH INC CLASS A
HIMS
6656585.00
FLUOR CORP
FLR
5150427.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1959108.00
WINGSTOP INC
WING
887976.00
MURPHY USA INC
MUSA
544804.00
AXALTA COATING SYSTEMS LTD
AXTA
6817398.00
INGREDION INC
INGR
2030124.00
SIMPSON MANUFACTURING INC
SSD
1324870.00
MIDDLEBY CORP
MIDD
1480887.00
ORMAT TECH INC
ORA
1941561.00
EAGLE MATERIALS INC
EXP
1024606.00
STAG INDUSTRIAL REIT INC
STAG
5967716.00
COMMERCE BANCSHARES INC
CBSH
4131873.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3443285.00
HYATT HOTELS CORP CLASS A
H
1336345.00
ALBERTSONS COMPANY INC CLASS A
ACI
12638404.00
IDACORP INC
IDA
1726414.00
UIPATH INC CLASS A
PATH
13481587.00
LITTELFUSE INC
LFUS
795782.00
PROSPERITY BANCSHARES INC
PB
3035472.00
CADENCE BANK
CADE
4814594.00
EXLSERVICE HOLDINGS INC
EXLS
5071317.00
PAYLOCITY HOLDING CORP
PCTY
1407530.00
MGIC INVESTMENT CORP
MTG
7149434.00
AGCO CORP
AGCO
1979127.00
ESAB CORP
ESAB
1823594.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11124109.00
HANOVER INSURANCE GROUP INC
THG
1137113.00
MATTEL INC
MAT
9930588.00
NOV INC
NOV
11653173.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2291602.00
KIRBY CORP
KEX
1731723.00
FIRST AMERICAN FINANCIAL CORP
FAF
3256292.00
ESSENT GROUP LTD
ESNT
3088575.00
FIRSTCASH HOLDINGS INC
FCFS
1240991.00
CAVA GROUP INC
CAVA
3187000.00
DOXIMITY INC CLASS A
DOCS
4389860.00
LEAR CORP
LEA
1657194.00
UL SOLUTIONS INC CLASS A
ULS
2404292.00
COGNEX CORP
CGNX
5354986.00
GXO LOGISTICS INC
GXO
3657924.00
FNB CORP
FNB
11443177.00
VIPER ENERGY INC CLASS A
VNOM
5381894.00
CHEMED CORP
CHE
452644.00
MSA SAFETY INC
MSA
1175922.00
VF CORP
VFC
10486221.00
GATX CORP
GATX
1140833.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3839113.00
MACYS INC
M
8578676.00
MASIMO CORP
MASI
1458788.00
HEXCEL CORP
HXL
2543476.00
CIRRUS LOGIC INC
CRUS
1630538.00
ALASKA AIR GROUP INC
ALK
3706484.00
KYNDRYL HOLDINGS INC
KD
7302926.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3621328.00
NEXSTAR MEDIA GROUP INC
NXST
910645.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11234486.00
DARLING INGREDIENTS INC
DAR
5053705.00
HAMILTON LANE INC CLASS A
HLNE
1306642.00
GLACIER BANCORP INC
GBCI
4109819.00
JANUS HENDERSON GROUP PLC
JHG
3948296.00
ANTERO MIDSTREAM CORP
AM
10651798.00
BIO RAD LABORATORIES INC CLASS A
BIO
580941.00
ABERCROMBIE AND FITCH CLASS A
ANF
1503845.00
WYNDHAM HOTELS RESORTS INC
WH
2413882.00
ARROW ELECTRONICS INC
ARW
1645724.00
TXNM ENERGY INC
TXNM
3131871.00
TAYLOR MORRISON HOME CORP
TMHC
3122238.00
GAP INC
GAP
7231445.00
RLI CORP
RLI
2934273.00
ENERSYS
ENS
1179100.00
AUTONATION INC
AN
873915.00
VALLEY NATIONAL
VLY
15321276.00
BRUKER CORP
BRKR
3544418.00
BENTLEY SYSTEMS INC CLASS B
BSY
4759134.00
SLM CORP
SLM
6486505.00
TIMKEN
TKR
2024907.00
HANCOCK WHITNEY CORP
HWC
2671105.00
COMMVAULT SYSTEMS INC
CVLT
1408586.00
THOR INDUSTRIES INC
THO
1681388.00
H&R BLOCK INC
HRB
4038848.00
VONTIER CORP
VNT
4635344.00
AAON INC
AAON
2161653.00
KBR INC
KBR
4056465.00
NEWMARKET CORP
NEU
249114.00
AMKOR TECHNOLOGY INC
AMKR
3631490.00
UNITED BANKSHARES INC
UBSI
4475197.00
UFP INDUSTRIES INC
UFPI
1861032.00
UNIVERSAL DISPLAY CORP
OLED
1412433.00
FTI CONSULTING INC
FCN
966798.00
PORTLAND GENERAL ELECTRIC
POR
3593544.00
VORNADO REALTY TRUST REIT
VNO
5153666.00
APPFOLIO INC CLASS A
APPF
737327.00
PEGASYSTEMS INC
PEGA
2927973.00
GENTEX CORP
GNTX
6993718.00
LOUISIANA PACIFIC CORP
LPX
2024362.00
BLACK HILLS CORP
BKH
2411019.00
WEX INC
WEX
1095713.00
LANDSTAR SYSTEM INC
LSTR
1097000.00
CHORD ENERGY CORP
CHRD
1816532.00
SELECTIVE INSURANCE GROUP INC
SIGI
1929600.00
KITE REALTY GROUP TRUST REIT
KRG
6916057.00
HOME BANCSHARES INC
HOMB
5838699.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4652983.00
BOYD GAMING CORP
BYD
1846636.00
SOUTHWEST GAS HOLDINGS INC
SWX
2052918.00
OPTION CARE HEALTH INC
OPCH
5070304.00
MORNINGSTAR INC
MORN
762143.00
MAXIMUS INC
MMS
1800703.00
BANK OZK
OZK
3387389.00
BRINKS
BCO
1327071.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1469807.00
BRUNSWICK CORP
BC
2077340.00
CNX RESOURCES CORP
CNX
4306860.00
SPIRE INC
SR
1885341.00
MATADOR RESOURCES
MTDR
3731138.00
VAIL RESORTS INC
MTN
1148324.00
BILL HOLDINGS INC
BILL
2847294.00
SABRA HEALTH CARE REIT INC
SBRA
7964000.00
GRAND CANYON EDUCATION INC
LOPE
882344.00
TRAVEL LEISURE
TNL
2054300.00
DROPBOX INC CLASS A
DBX
5571185.00
QUALYS INC
QLYS
1145338.00
POST HOLDINGS INC
POST
1526698.00
BELDEN INC
BDC
1255096.00
NEW JERSEY RESOURCES CORP
NJR
3209958.00
ONE GAS INC
OGS
1916383.00
ELF BEAUTY INC
ELF
1903942.00
LANTHEUS HOLDINGS INC
LNTH
2117672.00
GRAPHIC PACKAGING HOLDING
GPK
9425139.00
SILICON LABORATORIES INC
SLAB
1049153.00
SONOCO PRODUCTS
SON
3149839.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4658886.00
CROCS INC
CROX
1657896.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2159057.00
ASSOCIATED BANCORP
ASB
5220843.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1457545.00
WHIRLPOOL CORP
WHR
1793759.00
COUSINS PROPERTIES REIT INC
CUZ
5363958.00
KNIFE RIVER CORP
KNF
1809325.00
KILROY REALTY REIT CORP
KRC
3475415.00
BATH AND BODY WORKS INC
BBWI
6584090.00
MURPHY OIL CORP
MUR
4284562.00
INDEPENDENCE REALTY INC TRUST
IRT
7628712.00
CNO FINANCIAL GROUP INC
CNO
3050566.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4169074.00
NOVANTA INC
NOVT
1142486.00
AVNET INC
AVT
2596862.00
NORTHWESTERN ENERGY GROUP INC
NWE
1960600.00
FEDERATED HERMES INC CLASS B
FHI
2364205.00
MSC INDUSTRIAL INC CLASS A
MSM
1461898.00
DOLBY LABORATORIES INC CLASS A
DLB
1953605.00
TREX INC
TREX
3424181.00
EPR PROPERTIES REIT
EPR
2430858.00
HAEMONETICS CORP
HAE
1494399.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108558.00
SOTERA HEALTH COMPANY
SHC
6620593.00
VALVOLINE INC
VVV
4058235.00
KB HOME
KBH
2067604.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9576569.00
ENVISTA HOLDINGS CORP
NVST
5248746.00
BRIGHTHOUSE FINANCIAL INC
BHF
1829003.00
TEREX CORP
TEX
2094140.00
CABOT CORP
CBT
1698406.00
INTERNATIONAL BANCSHARES CORP
IBOC
1730247.00
EXPONENT INC
EXPO
1592446.00
SILGAN HOLDINGS INC
SLGN
2799708.00
YETI HOLDINGS INC
YETI
2483636.00
POLARIS INC
PII
1705676.00
PARSONS CORP
PSN
1699493.00
ALLEGRO MICROSYSTEMS INC
ALGM
3963474.00
LIVANOVA PLC
LIVN
1742912.00
VALARIS LTD
VAL
2065128.00
RAYONIER REIT INC
RYN
4738834.00
MARZETTI
MZTI
649229.00
PVH CORP
PVH
1539504.00
COPT DEFENSE PROPERTIES
CDP
3610020.00
SYNAPTICS INC
SYNA
1244992.00
RH
RH
491198.00
BELLRING BRANDS INC
BRBR
4021221.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
589953.00
EURONET WORLDWIDE INC
EEFT
1250861.00
CAPRI HOLDINGS LTD
CPRI
3807261.00
AVIENT CORP
AVNT
2925977.00
POTLATCHDELTIC CORP
PCH
2268593.00
ZOOMINFO TECHNOLOGIES INC
GTM
8747069.00
ASHLAND INC
ASH
1457964.00
HILTON GRAND VACATIONS INC
HGV
1915722.00
VISTEON CORP
VC
871938.00
SCOTTS MIRACLE GRO
SMG
1420732.00
GOODYEAR TIRE & RUBBER
GT
9144441.00
WESTLAKE CORP
WLK
1065736.00
OLIN CORP
OLN
3638972.00
HARLEY DAVIDSON INC
HOG
3779676.00
PBF ENERGY INC CLASS A
PBF
2628418.00
CRANE NXT
CXT
1578074.00
KEMPER CORP
KMPR
1873018.00
DENTSPLY SIRONA INC
XRAY
6376799.00
BLACKBAUD INC
BLKB
1173378.00
AVIS BUDGET GROUP INC
CAR
539856.00
FLOWERS FOODS INC
FLO
6748318.00
PARK HOTELS RESORTS INC
PK
6387891.00
CIVITAS RESOURCES INC
CIVI
2446946.00
CHOICE HOTELS INTERNATIONAL INC
CHH
660461.00
ASGN INC
ASGN
1366074.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2261107.00
IPG PHOTONICS CORP
IPGP
807659.00
CONCENTRIX CORP
CNXC
1414017.00
GREIF INC CLASS A
GEF
836284.00
EQUITABLE HOLDINGS INC
EQH
1163299.00
PILGRIMS PRIDE CORP
PPC
1361655.00
CADENCE BANK
CADE
1115128.00
BOSTON BEER INC CLASS A
SAM
244873.00
COLUMBIA SPORTSWEAR
COLM
810307.00
COTY INC CLASS A
COTY
11697823.00
CASH COLLATERAL USD SGAFT
SGAFT
16730000.00
CASH COLLATERAL USD JPMSW
JPMSW
10696000.00
F&G ANNUITIES AND LIFE INC
FG
315537.00
CASH COLLATERAL USD GSISW
GSISW
450000.00
CASH COLLATERAL USD GSISW
GSISW
320000.00
S&P MID 400 EMINI MAR 26
FAH6
655.00
CASH COLLATERAL USD HSBSW
HSBBK
-1580000.00
USD CASH
USD
-256138553.00