Unternehmen:
10,793
Gesamte Marktkapitalisierung:
€118.961 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares ESG Select Screened S&P Mid-Cap ETF
XJH
#1880
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,64 €
Aktienkurs
0.47%
Veränderung (1 Tag)
22.98%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares ESG Select Screened S&P Mid-Cap ETF - Bestände
ETF-Bestände zum Stand
8. April 2026
Anzahl der Bestände:
362
Vollständige Bestandsliste
Name
Ticker
Gehaltene Aktien
TECHNIPFMC PLC
FTI
49187.00
FLEX LTD
FLEX
44707.00
CURTISS WRIGHT CORP
CW
4483.00
UNITED THERAPEUTICS CORP
UTHR
5235.00
XPO INC
XPO
14244.00
WOODWARD INC
WWD
7249.00
FABRINET
FN
4356.00
ROYAL GOLD INC
RGLD
9852.00
MASTEC INC
MTZ
7458.00
CARPENTER TECHNOLOGY CORP
CRS
6057.00
ATI INC
ATI
16520.00
BURLINGTON STORES INC
BURL
7561.00
NVENT ELECTRIC PLC
NVT
19620.00
US FOODS HOLDING CORP
USFD
26816.00
ENTEGRIS INC
ENTG
18482.00
TWILIO INC CLASS A
TWLO
18435.00
ILLUMINA INC
ILMN
18592.00
EVERPURE INC CLASS A
PSTG
38139.00
ALCOA CORP
AA
31488.00
RB GLOBAL INC
RBA
22579.00
ITT INC
ITT
10457.00
TENET HEALTHCARE CORP
THC
10686.00
NEXTPOWER INC CLASS A
NXT
18054.00
MKS
MKSI
8167.00
API GROUP CORP
APG
46667.00
RELIANCE STEEL & ALUMINUM
RS
6358.00
SOMNIGROUP INTERNATIONAL INC
SGI
25523.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
7844.00
EAST WEST BANCORP INC
EWBC
16729.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
87351.00
W. P. CAREY REIT INC
WPC
26647.00
CLEAN HARBORS INC
CLH
6107.00
JONES LANG LASALLE INC
JLL
5739.00
TD SYNNEX CORP
SNX
9117.00
LATTICE SEMICONDUCTOR CORP
LSCC
16632.00
GRACO INC
GGG
20159.00
WESCO INTERNATIONAL INC
WCC
5911.00
CARLISLE COMPANIES INC
CSL
4960.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
6691.00
RPM INTERNATIONAL INC
RPM
15573.00
REINSURANCE GROUP OF AMERICA INC
RGA
7990.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
4590.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
22448.00
TRANSUNION
TRU
23394.00
NEW YORK TIMES CLASS A
NYT
19646.00
DT MIDSTREAM INC
DTM
12363.00
WATSCO INC
WSO
4247.00
REGAL REXNORD CORP
RRX
8074.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
35939.00
NEUROCRINE BIOSCIENCES INC
NBIX
12203.00
RENAISSANCERE HOLDING LTD
RNR
5288.00
TOLL BROTHERS INC
TOL
11521.00
MUELLER INDUSTRIES INC
MLI
13499.00
HECLA MINING
HL
81479.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
34412.00
STERLING INFRASTRUCTURE INC
STRL
3735.00
PENUMBRA INC
PEN
4770.00
OKTA INC CLASS A
OKTA
20605.00
ROIVANT SCIENCES LTD
ROIV
54825.00
EVERCORE INC CLASS A
EVR
4702.00
FIVE BELOW INC
FIVE
6707.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
15910.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
23569.00
STIFEL FINANCIAL CORP
SF
19282.00
FIDELITY NATIONAL FINANCIAL INC
FNF
31125.00
CROWN HOLDINGS INC
CCK
13629.00
ONTO INNOVATION INC
ONTO
6037.00
JAZZ PHARMACEUTICALS PLC
JAZZ
7389.00
UNUM
UNM
18536.00
ENSIGN GROUP INC
ENSG
7013.00
ELANCO ANIMAL HEALTH INC
ELAN
60415.00
ALLY FINANCIAL INC
ALLY
34134.00
FIRST HORIZON CORP
FHN
58973.00
MEDPACE HOLDINGS INC
MEDP
2726.00
GUIDEWIRE SOFTWARE INC
GWRE
10338.00
SERVICE
SCI
16929.00
WEBSTER FINANCIAL CORP
WBS
19605.00
EXELIXIS INC
EXEL
31579.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
10562.00
COCA COLA CONSOLIDATED INC
COKE
6878.00
DYCOM INDUSTRIES INC
DY
3644.00
ESSENTIAL UTILITIES INC
WTRG
34408.00
ARAMARK
ARMK
31959.00
BORGWARNER INC
BWA
25176.00
AECOM
ACM
15721.00
TEXAS ROADHOUSE INC
TXRH
8043.00
BIOMARIN PHARMACEUTICAL INC
BMRN
23360.00
DYNATRACE INC
DT
36265.00
TTM TECHNOLOGIES INC
TTMI
12564.00
RAMBUS INC
RMBS
13089.00
ENCOMPASS HEALTH CORP
EHC
12234.00
SAIA INC
SAIA
3240.00
NUTANIX INC CLASS A
NTNX
32879.00
TOPBUILD CORP
BLD
3394.00
PINTEREST INC CLASS A
PINS
71188.00
SPX TECHNOLOGIES INC
SPXC
6060.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
8714.00
FLOWSERVE CORP
FLS
15446.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
4536.00
DONALDSON INC
DCI
14024.00
EASTGROUP PROPERTIES REIT INC
EGP
6474.00
GLOBUS MEDICAL INC CLASS A
GMED
13547.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
19739.00
CNH INDUSTRIAL N.V. NV
CNH
107603.00
DARLING INGREDIENTS INC
DAR
19234.00
OSHKOSH CORP
OSK
7691.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
14663.00
WINTRUST FINANCIAL CORP
WTFC
8144.00
CORE & MAIN INC CLASS A
CNM
22957.00
SOUTHSTATE BANK CORP
SSB
12054.00
AMERICAN HOMES RENT REIT CLASS A
AMH
39641.00
TORO
TTC
11853.00
GAMESTOP CORP CLASS A
GME
50116.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
27681.00
CHART INDUSTRIES INC
GTLS
5466.00
OWENS CORNING
OC
9994.00
AGREE REALTY REIT CORP
ADC
14571.00
LITTELFUSE INC
LFUS
3028.00
DOCUSIGN INC
DOCU
24352.00
AMERICAN FINANCIAL GROUP INC
AFG
8417.00
HF SINCLAIR CORP
DINO
19012.00
CULLEN FROST BANKERS INC
CFR
7685.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
17027.00
CRANE
CR
5953.00
ZIONS BANCORPORATION
ZION
17953.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
37279.00
COGNEX CORP
CGNX
20149.00
EQUITABLE HOLDINGS INC
EQH
27608.00
CUBESMART REIT
CUBE
27728.00
RYDER SYSTEM INC
R
4794.00
ACUITY INC
AYI
3704.00
CAVA GROUP INC
CAVA
12129.00
AMERICAN HEALTHCARE REIT INC
AHR
21572.00
UMB FINANCIAL CORP
UMBF
8682.00
COLUMBIA BANKING SYSTEM INC
COLB
35921.00
APTARGROUP INC
ATR
7828.00
PRIMERICA INC
PRI
3881.00
VALMONT INDS INC
VMI
2395.00
NNN REIT INC
NNN
23095.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
3335.00
MASIMO CORP
MASI
5552.00
UGI CORP
UGI
26098.00
TETRA TECH INC
TTEK
31712.00
OLD NATIONAL BANCORP
ONB
42168.00
AFFILIATED MANAGERS GROUP INC
AMG
3420.00
CYTOKINETICS INC
CYTK
14867.00
HOULIHAN LOKEY INC CLASS A
HLI
6609.00
MANHATTAN ASSOCIATES INC
MANH
7277.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
16114.00
ARROW ELECTRONICS INC
ARW
6212.00
CIRRUS LOGIC INC
CRUS
6202.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
27993.00
KINSALE CAPITAL GROUP INC
KNSL
2687.00
WESTERN ALLIANCE
WAL
12487.00
HALOZYME THERAPEUTICS INC
HALO
14299.00
KIRBY CORP
KEX
6590.00
AUTOLIV INC
ALV
8357.00
AMERICAN AIRLINES GROUP INC
AAL
80288.00
ANTERO MIDSTREAM CORP
AM
40266.00
SPROUTS FARMERS MARKET INC
SFM
11839.00
STAG INDUSTRIAL REIT INC
STAG
23576.00
MP MATERIALS CORP CLASS A
MP
16378.00
WEATHERFORD INTERNATIONAL PLC
WFRD
8720.00
MAPLEBEAR INC
CART
22345.00
SIMPSON MANUFACTURING INC
SSD
5041.00
SEI INVESTMENTS
SEIC
11296.00
JEFFERIES FINANCIAL GROUP INC
JEF
20106.00
AGCO CORP
AGCO
7307.00
TEREX CORP
TEX
13825.00
INGREDION INC
INGR
7660.00
COMMERCIAL METALS
CMC
13486.00
VOYA FINANCIAL INC
VOYA
12343.00
DUTCH BROS INC CLASS A
BROS
15446.00
HEALTHEQUITY INC
HQY
10388.00
COMMERCE BANCSHARES INC
CBSH
16663.00
SILICON LABORATORIES INC
SLAB
4007.00
PROSPERITY BANCSHARES INC
PB
12286.00
ENERSYS
ENS
4481.00
NOV INC
NOV
43823.00
ORMAT TECH INC
ORA
7391.00
TIMKEN
TKR
7707.00
MIDDLEBY CORP
MIDD
5635.00
GATX CORP
GATX
4341.00
ALBERTSONS COMPANY INC CLASS A
ACI
44991.00
MGIC INVESTMENT CORP
MTG
28968.00
LEAR CORP
LEA
6342.00
GXO LOGISTICS INC
GXO
13924.00
FIRST AMERICAN FINANCIAL CORP
FAF
12390.00
VALARIS LTD
VAL
7829.00
MSA SAFETY INC
MSA
4556.00
LITHIA MOTORS INC CLASS A
LAD
2949.00
JANUS HENDERSON GROUP PLC
JHG
14988.00
ESSENT GROUP LTD
ESNT
12640.00
REPLIGEN CORP
RGEN
6434.00
HANOVER INSURANCE GROUP INC
THG
4304.00
HEXCEL CORP
HXL
9225.00
CHEWY INC CLASS A
CHWY
29002.00
FNB CORP
FNB
43445.00
WYNDHAM HOTELS RESORTS INC
WH
9187.00
HYATT HOTELS CORP CLASS A
H
5026.00
VALLEY NATIONAL
VLY
58205.00
EAGLE MATERIALS INC
EXP
3822.00
HEALTHCARE REALTY TRUST INC CLASS
HR
42418.00
PLANET FITNESS INC CLASS A
PLNT
10090.00
RAYONIER REIT INC
RYN
35073.00
STARWOOD PROPERTY TRUST REIT INC
STWD
42328.00
AXALTA COATING SYSTEMS LTD
AXTA
25948.00
GLACIER BANCORP INC
GBCI
15646.00
UNITED BANKSHARES INC
UBSI
16968.00
LANDSTAR SYSTEM INC
LSTR
4251.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
7458.00
AMKOR TECHNOLOGY INC
AMKR
13833.00
AEROVIRONMENT INC
AVAV
3868.00
AAON INC
AAON
8228.00
VF CORP
VFC
39963.00
ESAB CORP
ESAB
6939.00
CHURCHILL DOWNS INC
CHDN
8055.00
GENPACT LTD
G
19262.00
SOUTHWEST GAS HOLDINGS INC
SWX
7812.00
GAP INC
GAP
27586.00
TAYLOR MORRISON HOME CORP
TMHC
11883.00
CELSIUS HOLDINGS INC
CELH
19434.00
NEW JERSEY RESOURCES CORP
NJR
12262.00
CHEMED CORP
CHE
1767.00
WEX INC
WEX
4325.00
AVNET INC
AVT
10268.00
SPIRE INC
SR
7186.00
UFP INDUSTRIES INC
UFPI
7084.00
HANCOCK WHITNEY CORP
HWC
10002.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
13102.00
SONOCO PRODUCTS
SON
11993.00
FTI CONSULTING INC
FCN
3680.00
AVANTOR INC
AVTR
82933.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
17714.00
LANTHEUS HOLDINGS INC
LNTH
8274.00
KITE REALTY GROUP TRUST REIT
KRG
26326.00
ONE GAS INC
OGS
7295.00
RLI CORP
RLI
11167.00
NEXSTAR MEDIA GROUP INC
NXST
3466.00
VONTIER CORP
VNT
17218.00
BENTLEY SYSTEMS INC CLASS B
BSY
18109.00
SABRA HEALTH CARE REIT INC
SBRA
31479.00
CLEVELAND CLIFFS INC
CLF
69355.00
HOME BANCSHARES INC
HOMB
22244.00
AUTONATION INC
AN
3165.00
BIO RAD LABORATORIES INC CLASS A
BIO
2211.00
MACYS INC
M
33431.00
NEWMARKET CORP
NEU
948.00
BRUNSWICK CORP
BC
7908.00
BOYD GAMING CORP
BYD
7029.00
BANK OZK
OZK
12546.00
SELECTIVE INSURANCE GROUP INC
SIGI
7306.00
CROCS INC
CROX
6108.00
GENTEX CORP
GNTX
26622.00
BELDEN INC
BDC
4779.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
14608.00
EXLSERVICE HOLDINGS INC
EXLS
19108.00
LOUISIANA PACIFIC CORP
LPX
7706.00
TRAVEL LEISURE
TNL
7821.00
GRAND CANYON EDUCATION INC
LOPE
3360.00
KNIFE RIVER CORP
KNF
6890.00
WINGSTOP INC
WING
3379.00
ABERCROMBIE AND FITCH CLASS A
ANF
5576.00
VAIL RESORTS INC
MTN
4350.00
OPTION CARE HEALTH INC
OPCH
19301.00
AVIS BUDGET GROUP INC
CAR
2138.00
ALASKA AIR GROUP INC
ALK
13940.00
TEXAS CAPITAL BANCSHARES INC
TCBI
5516.00
MATTEL INC
MAT
37791.00
PAYLOCITY HOLDING CORP
PCTY
5306.00
ASSOCIATED BANCORP
ASB
19893.00
ALLEGRO MICROSYSTEMS INC
ALGM
15095.00
UIPATH INC CLASS A
PATH
52068.00
VALVOLINE INC
VVV
15481.00
BRINKS
BCO
5052.00
NOVANTA INC
NOVT
4350.00
MSC INDUSTRIAL INC CLASS A
MSM
5564.00
ENVISTA HOLDINGS CORP
NVST
19926.00
VORNADO REALTY TRUST REIT
VNO
19474.00
SLM CORP
SLM
24298.00
POST HOLDINGS INC
POST
5131.00
BRUKER CORP
BRKR
13487.00
FEDERATED HERMES INC CLASS B
FHI
8986.00
THOR INDUSTRIES INC
THO
6425.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
36418.00
WARNER MUSIC GROUP CORP CLASS A
WMG
18423.00
PVH CORP
PVH
5766.00
UNIVERSAL DISPLAY CORP
OLED
5376.00
FIRST FINANCIAL BANKSHARES INC
FFIN
15846.00
CNO FINANCIAL GROUP INC
CNO
11490.00
HIMS HERS HEALTH INC CLASS A
HIMS
25329.00
H&R BLOCK INC
HRB
15413.00
EPR PROPERTIES REIT
EPR
9258.00
WESTLAKE CORP
WLK
4055.00
DROPBOX INC CLASS A
DBX
21209.00
TREX INC
TREX
12911.00
CABOT CORP
CBT
6286.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
13729.00
HAMILTON LANE INC CLASS A
HLNE
4919.00
USD CASH
USD
469897.00
INTERNATIONAL BANCSHARES CORP
IBOC
6511.00
APPFOLIO INC CLASS A
APPF
2959.00
PEGASYSTEMS INC
PEGA
11099.00
COUSINS PROPERTIES REIT INC
CUZ
20222.00
DOLBY LABORATORIES INC CLASS A
DLB
7329.00
WHIRLPOOL CORP
WHR
7949.00
PBF ENERGY INC CLASS A
PBF
10373.00
BATH AND BODY WORKS INC
BBWI
24645.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
409.00
ELF BEAUTY INC
ELF
7109.00
DUOLINGO INC CLASS A
DUOL
4817.00
BRIGHTHOUSE FINANCIAL INC
BHF
7182.00
SILGAN HOLDINGS INC
SLGN
10558.00
LIVANOVA PLC
LIVN
6744.00
INDEPENDENCE REALTY INC
IRT
28512.00
COPT DEFENSE PROPERTIES
CDP
13600.00
MAXIMUS INC
MMS
6567.00
COMMVAULT SYSTEMS INC
CVLT
5294.00
AVIENT CORP
AVNT
11262.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
9760.00
BILL HOLDINGS INC
BILL
10603.00
EXPONENT INC
EXPO
6005.00
KB HOME
KBH
7605.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
390073.00
EURONET WORLDWIDE INC
EEFT
5693.00
QUALYS INC
QLYS
4316.00
KYNDRYL HOLDINGS INC
KD
28861.00
KILROY REALTY REIT CORP
KRC
13212.00
IPG PHOTONICS CORP
IPGP
3108.00
POLARIS INC
PII
6749.00
MARZETTI
MZTI
2565.00
YETI HOLDINGS INC
YETI
9822.00
DOXIMITY INC CLASS A
DOCS
16837.00
SYNAPTICS INC
SYNA
4821.00
SCOTTS MIRACLE GRO
SMG
5618.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
2331.00
GRAPHIC PACKAGING HOLDING
GPK
37262.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
8617.00
VISTEON CORP
VC
3447.00
HAEMONETICS CORP
HAE
5594.00
HILTON GRAND VACATIONS INC
HGV
7562.00
ASHLAND INC
ASH
5776.00
HARLEY DAVIDSON INC
HOG
15086.00
DENTSPLY SIRONA INC
XRAY
25236.00
CAPRI HOLDINGS LTD
CPRI
14707.00
CHOICE HOTELS INTERNATIONAL INC
CHH
2610.00
PARK HOTELS RESORTS INC
PK
25241.00
CRANE NXT
CXT
6230.00
GOODYEAR TIRE & RUBBER
GT
36077.00
BELLRING BRANDS INC
BRBR
14788.00
RH
RH
1936.00
BOSTON BEER INC CLASS A
SAM
924.00
FLOWERS FOODS INC
FLO
26629.00
GREIF INC CLASS A
GEF
3064.00
PILGRIMS PRIDE CORP
PPC
5390.00
COLUMBIA SPORTSWEAR
COLM
3192.00
BLACKBAUD INC
BLKB
4627.00
CONCENTRIX CORP
CNXC
5322.00
COTY INC CLASS A
COTY
46256.00
CASH COLLATERAL USD SGAFT
SGAFT
30000.00
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
13.00
S&P MID 400 EMINI JUN 26
FAM6
2.00