Companies:
10,813
total market cap:
ยฃ106.340 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#19
ETF rank
ยฃ85.17 B
Marketcap
๐บ๐ธ US
Market
ยฃ53.64
Share price
0.05%
Change (1 day)
25.11%
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 29, 2026
Number of holdings:
412
Full holdings list
Name
Ticker
Shares Held
FLEX LTD
FLEX
12425635.00
TECHNIPFMC PLC
FTI
13670814.00
CURTISS WRIGHT CORP
CW
1245982.00
XPO INC
XPO
3959025.00
UNITED THERAPEUTICS CORP
UTHR
1455152.00
FABRINET
FN
1210785.00
MASTEC INC
MTZ
2072929.00
ENTEGRIS INC
ENTG
5136830.00
NVENT ELECTRIC PLC
NVT
5453121.00
EVERPURE INC CLASS A
P
10600230.00
WOODWARD INC
WWD
2014709.00
TWILIO INC CLASS A
TWLO
5123743.00
CARPENTER TECHNOLOGY CORP
CRS
1683358.00
US FOODS HOLDING CORP
USFD
7453210.00
ATI INC
ATI
4591486.00
BURLINGTON STORES INC
BURL
2101395.00
RB GLOBAL INC
RBA
6275445.00
BWX TECHNOLOGIES INC
BWXT
3089796.00
RELIANCE STEEL & ALUMINUM
RS
1767033.00
ROYAL GOLD INC
RGLD
2738139.00
API GROUP CORP
APG
12967291.00
RBC BEARINGS INC
RBC
1068564.00
ILLUMINA INC
ILMN
5167269.00
ITT INC
ITT
2906321.00
MKS
MKSI
2269948.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2180133.00
EAST WEST BANCORP INC
EWBC
4649773.00
NEXTPOWER INC CLASS A
NXT
5017788.00
OVINTIV INC
OVV
9383787.00
TD SYNNEX CORP
SNX
2534059.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
24277985.00
ALCOA CORP
AA
8751752.00
TALEN ENERGY CORP
TLN
1544038.00
PERMIAN RESOURCES CORP CLASS A
PR
25020363.00
JONES LANG LASALLE INC
JLL
1594938.00
TENET HEALTHCARE CORP
THC
2970022.00
LATTICE SEMICONDUCTOR CORP
LSCC
4622700.00
W. P. CAREY REIT INC
WPC
7406038.00
SOMNIGROUP INTERNATIONAL INC
SGI
7093889.00
CLEAN HARBORS INC
CLH
1697357.00
WATSCO INC
WSO
1181214.00
WESCO INTERNATIONAL INC
WCC
1643987.00
MUELLER INDUSTRIES INC
MLI
3751731.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
5087663.00
DICKS SPORTING INC
DKS
2243924.00
STERLING INFRASTRUCTURE INC
STRL
1038185.00
TTM TECHNOLOGIES INC
TTMI
3492043.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1859605.00
CARLISLE COMPANIES INC
CSL
1378488.00
DT MIDSTREAM INC
DTM
3436070.00
ONTO INNOVATION INC
ONTO
1677105.00
PERFORMANCE FOOD GROUP
PFGC
5309163.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9988862.00
REINSURANCE GROUP OF AMERICA INC
RGA
2219601.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1275624.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9564312.00
TRANSUNION
TRU
6502145.00
REGAL REXNORD CORP
RRX
2242791.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8612054.00
TOLL BROTHERS INC
TOL
3202143.00
RENAISSANCERE HOLDING LTD
RNR
1469705.00
GRACO INC
GGG
5603006.00
NEUROCRINE BIOSCIENCES INC
NBIX
3391871.00
OKTA INC CLASS A
OKTA
5723595.00
RPM INTERNATIONAL INC
RPM
4328385.00
NEW YORK TIMES CLASS A
NYT
5457129.00
PENUMBRA INC
PEN
1325843.00
FIVE BELOW INC
FIVE
1864157.00
EVERCORE INC CLASS A
EVR
1307105.00
ROIVANT SCIENCES LTD
ROIV
15229194.00
CARLYLE GROUP INC
CG
8764662.00
UNUM
UNM
5152214.00
ALLY FINANCIAL INC
ALLY
9481770.00
TOPBUILD CORP
BLD
943367.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
5365064.00
JAZZ PHARMACEUTICALS PLC
JAZZ
2053518.00
RAMBUS INC
RMBS
3638212.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6546924.00
SERVICE
SCI
4702371.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
406107060.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4422330.00
FIRST HORIZON CORP
FHN
16390623.00
GUIDEWIRE SOFTWARE INC
GWRE
2873433.00
ARAMARK
ARMK
8883066.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2935762.00
STIFEL FINANCIAL CORP
SF
5150694.00
HECLA MINING
HL
22633154.00
DYCOM INDUSTRIES INC
DY
1012858.00
SITIME CORP
SITM
746578.00
EXELIXIS INC
EXEL
8771845.00
WEBSTER FINANCIAL CORP
WBS
5448928.00
PINTEREST INC CLASS A
PINS
19774306.00
ANTERO RESOURCES CORP
AR
9899619.00
COCA COLA CONSOLIDATED INC
COKE
1911919.00
NUTANIX INC CLASS A
NTNX
9132973.00
SAIA INC
SAIA
900477.00
BORGWARNER INC
BWA
6997907.00
ESSENTIAL UTILITIES INC
WTRG
9557741.00
CACI INTERNATIONAL INC CLASS A
CACI
745877.00
CROWN HOLDINGS INC
CCK
3785931.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1263044.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
6235445.00
DYNATRACE INC
DT
10073703.00
ELANCO ANIMAL HEALTH INC
ELAN
16781911.00
ENSIGN GROUP INC
ENSG
1949401.00
FLOWSERVE CORP
FLS
4293522.00
AECOM
ACM
4366835.00
TEXAS ROADHOUSE INC
TXRH
2234054.00
EASTGROUP PROPERTIES REIT INC
EGP
1799397.00
SPX TECHNOLOGIES INC
SPXC
1684428.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2420484.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6488777.00
ENCOMPASS HEALTH CORP
EHC
3398399.00
HF SINCLAIR CORP
DINO
5281060.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5486942.00
RANGE RESOURCES CORP
RRC
8002685.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11011336.00
GAMESTOP CORP CLASS A
GME
13921259.00
DONALDSON INC
DCI
3898572.00
OWENS CORNING
OC
2778148.00
DARLING INGREDIENTS INC
DAR
5342827.00
WINTRUST FINANCIAL CORP
WTFC
2263857.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4729672.00
GLOBUS MEDICAL INC CLASS A
GMED
3762847.00
LITTELFUSE INC
LFUS
841694.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
OGE ENERGY CORP
OGE
6943954.00
VALMONT INDS INC
VMI
665415.00
RYDER SYSTEM INC
R
1331733.00
SOUTHSTATE BANK CORP
SSB
3351021.00
ARROW ELECTRONICS INC
ARW
1726816.00
DOCUSIGN INC
DOCU
6764359.00
CHART INDUSTRIES INC
GTLS
1519621.00
OSHKOSH CORP
OSK
2138095.00
MEDPACE HOLDINGS INC
MEDP
757321.00
ZIONS BANCORPORATION
ZION
4985548.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
4073122.00
CORE & MAIN INC CLASS A
CNM
6380562.00
AGREE REALTY REIT CORP
ADC
4047460.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
10355376.00
TORO
TTC
3292586.00
CAVA GROUP INC
CAVA
3369096.00
VIPER ENERGY INC CLASS A
VNOM
6276195.00
INTERDIGITAL INC
IDCC
868325.00
CUBESMART REIT
CUBE
7702075.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7689195.00
CULLEN FROST BANKERS INC
CFR
2136455.00
AMERICAN FINANCIAL GROUP INC
AFG
2338219.00
PRIMERICA INC
PRI
1078000.00
CNH INDUSTRIAL N.V. NV
CNH
29889777.00
AMERICAN HEALTHCARE REIT INC
AHR
5992221.00
UMB FINANCIAL CORP
UMBF
2411753.00
COGNEX CORP
CGNX
5596929.00
ACUITY INC
AYI
1029752.00
CARETRUST REIT INC
CTRE
7545599.00
MURPHY USA INC
MUSA
570668.00
CRANE
CR
1655067.00
MANHATTAN ASSOCIATES INC
MANH
2022540.00
COLUMBIA BANKING SYSTEM INC
COLB
9978151.00
MOOG INC CLASS A
MOGA
961066.00
HOULIHAN LOKEY INC CLASS A
HLI
1835923.00
SEI INVESTMENTS
SEIC
3139490.00
NATIONAL FUEL GAS
NFG
3212377.00
FIRSTCASH HOLDINGS INC
FCFS
1307370.00
FLUOR CORP
FLR
5443999.00
CHORD ENERGY CORP
CHRD
1921767.00
TETRA TECH INC
TTEK
8808983.00
KIRBY CORP
KEX
1831671.00
NNN REIT INC
NNN
6415375.00
MP MATERIALS CORP CLASS A
MP
4552001.00
WESTERN ALLIANCE
WAL
3468597.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7775951.00
OLD NATIONAL BANCORP
ONB
11713309.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
926375.00
MASIMO CORP
MASI
1542209.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4476138.00
AFFILIATED MANAGERS GROUP INC
AMG
950129.00
UGI CORP
UGI
7249510.00
AMKOR TECHNOLOGY INC
AMKR
3844578.00
CIRRUS LOGIC INC
CRUS
1724373.00
APTARGROUP INC
ATR
2174434.00
JEFFERIES FINANCIAL GROUP INC
JEF
5588145.00
SIMPSON MANUFACTURING INC
SSD
1401153.00
IDACORP INC
IDA
1827116.00
AUTOLIV INC
ALV
2322693.00
MAPLEBEAR INC
CART
6210611.00
DIGITALOCEAN HOLDINGS INC
DOCN
2688018.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2423680.00
VOYA FINANCIAL INC
VOYA
3185129.00
ENERSYS
ENS
1245347.00
NOV INC
NOV
12179928.00
AMERICAN AIRLINES GROUP INC
AAL
22314934.00
HALOZYME THERAPEUTICS INC
HALO
3974250.00
COMMERCIAL METALS
CMC
3748152.00
MATADOR RESOURCES
MTDR
3947810.00
KINSALE CAPITAL GROUP INC
KNSL
746340.00
CYTOKINETICS INC
CYTK
4129563.00
STAG INDUSTRIAL REIT INC
STAG
6456044.00
FIRST AMERICAN FINANCIAL CORP
FAF
3443628.00
ANTERO MIDSTREAM CORP
AM
11191483.00
SILICON LABORATORIES INC
SLAB
1113762.00
LITHIA MOTORS INC CLASS A
LAD
819581.00
INGREDION INC
INGR
2129097.00
DUTCH BROS INC CLASS A
BROS
4293056.00
COMMERCE BANCSHARES INC
CBSH
4631265.00
HEALTHEQUITY INC
HQY
2887352.00
PROSPERITY BANCSHARES INC
PB
3414757.00
SPROUTS FARMERS MARKET INC
SFM
3290601.00
GATX CORP
GATX
1206470.00
TEREX CORP
TEX
3842499.00
AGCO CORP
AGCO
2030830.00
HEXCEL CORP
HXL
2564031.00
UL SOLUTIONS INC CLASS A
ULS
2610902.00
TIMKEN
TKR
2142143.00
ORMAT TECH INC
ORA
2054156.00
CHURCHILL DOWNS INC
CHDN
2238684.00
VALARIS LTD
VAL
2175896.00
AVNET INC
AVT
2766541.00
HYATT HOTELS CORP CLASS A
H
1396938.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11789357.00
MIDDLEBY CORP
MIDD
1566137.00
EAGLE MATERIALS INC
EXP
1062239.00
MGIC INVESTMENT CORP
MTG
7435873.00
VALLEY NATIONAL
VLY
16177445.00
JANUS HENDERSON GROUP PLC
JHG
4165647.00
WYNDHAM HOTELS RESORTS INC
WH
2553323.00
GXO LOGISTICS INC
GXO
3869934.00
LANDSTAR SYSTEM INC
LSTR
1151032.00
HANOVER INSURANCE GROUP INC
THG
1196334.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11764438.00
LEAR CORP
LEA
1714305.00
FNB CORP
FNB
12075074.00
GLACIER BANCORP INC
GBCI
4348503.00
CHEWY INC CLASS A
CHWY
8060778.00
ESSENT GROUP LTD
ESNT
3244713.00
ALBERTSONS COMPANY INC CLASS A
ACI
12504801.00
UNITED BANKSHARES INC
UBSI
4716140.00
AXALTA COATING SYSTEMS LTD
AXTA
7211891.00
CHEMED CORP
CHE
478693.00
VF CORP
VFC
11107080.00
REPLIGEN CORP
RGEN
1788194.00
MSA SAFETY INC
MSA
1231781.00
TAYLOR MORRISON HOME CORP
TMHC
3302680.00
SOUTHWEST GAS HOLDINGS INC
SWX
2171076.00
RAYONIER REIT INC
RYN
9399766.00
AAON INC
AAON
2286902.00
CLEVELAND CLIFFS INC
CLF
19276316.00
AEROVIRONMENT INC
AVAV
1075072.00
VICOR CORP
VICR
767821.00
NEXSTAR MEDIA GROUP INC
NXST
963357.00
TXNM ENERGY INC
TXNM
3312847.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4923207.00
PORTLAND GENERAL ELECTRIC
POR
3801547.00
KITE REALTY GROUP TRUST REIT
KRG
7316809.00
MURPHY OIL CORP
MUR
4534431.00
BLACK HILLS CORP
BKH
2550647.00
CNX RESOURCES CORP
CNX
4811361.00
NEW JERSEY RESOURCES CORP
NJR
3408067.00
GAP INC
GAP
7667178.00
ESAB CORP
ESAB
1928639.00
HIMS HERS HEALTH INC CLASS A
HIMS
7039805.00
HANCOCK WHITNEY CORP
HWC
2779890.00
ALLEGRO MICROSYSTEMS INC
ALGM
4195496.00
FTI CONSULTING INC
FCN
1022827.00
UFP INDUSTRIES INC
UFPI
1968775.00
LANTHEUS HOLDINGS INC
LNTH
2241008.00
GENPACT LTD
G
5353760.00
AUTONATION INC
AN
879778.00
AVANTOR INC
AVTR
23050137.00
PLANET FITNESS INC CLASS A
PLNT
2804380.00
SPIRE INC
SR
1997146.00
WEX INC
WEX
1158726.00
ONE GAS INC
OGS
2027691.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2072789.00
CELSIUS HOLDINGS INC
CELH
5401355.00
NEWMARKET CORP
NEU
263586.00
BRUNSWICK CORP
BC
2197883.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3641658.00
MACYS INC
M
8985512.00
SABRA HEALTH CARE REIT INC
SBRA
8521272.00
SELECTIVE INSURANCE GROUP INC
SIGI
2030468.00
KNIFE RIVER CORP
KNF
1914942.00
CROCS INC
CROX
1697643.00
GENTEX CORP
GNTX
7399177.00
BELDEN INC
BDC
1328186.00
BIO RAD LABORATORIES INC CLASS A
BIO
614491.00
BOYD GAMING CORP
BYD
1953660.00
VONTIER CORP
VNT
4785398.00
EXLSERVICE HOLDINGS INC
EXLS
5310865.00
BENTLEY SYSTEMS INC CLASS B
BSY
5033066.00
HOME BANCSHARES INC
HOMB
6182480.00
SONOCO PRODUCTS
SON
3333326.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
4060066.00
BANK OZK
OZK
3427536.00
WINGSTOP INC
WING
939019.00
PAYLOCITY HOLDING CORP
PCTY
1474869.00
VORNADO REALTY TRUST REIT
VNO
5412587.00
RLI CORP
RLI
3103646.00
GRAND CANYON EDUCATION INC
LOPE
933800.00
STANDARDAERO
SARO
6409378.00
MATTEL INC
MAT
10486628.00
MSC INDUSTRIAL INC CLASS A
MSM
1546537.00
LOUISIANA PACIFIC CORP
LPX
2141747.00
KBR INC
KBR
4284784.00
ASSOCIATED BANCORP
ASB
5520168.00
BRINKS
BCO
1401764.00
COMMVAULT SYSTEMS INC
CVLT
1486400.00
UIPATH INC CLASS A
PATH
14448320.00
SLM CORP
SLM
6513759.00
ALASKA AIR GROUP INC
ALK
3868150.00
NORTHWESTERN ENERGY GROUP INC
NWE
2073103.00
VAIL RESORTS INC
MTN
1207113.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1490591.00
NOVANTA INC
NOVT
1209079.00
COREBRIDGE FINANCIAL INC
CRBG
5413853.00
POST HOLDINGS INC
POST
1426485.00
MORNINGSTAR INC
MORN
775943.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1525341.00
EPR PROPERTIES REIT
EPR
2569064.00
DUOLINGO INC CLASS A
DUOL
1352373.00
OPTION CARE HEALTH INC
OPCH
5355627.00
TREX INC
TREX
3618897.00
ENVISTA HOLDINGS CORP
NVST
5529267.00
DROPBOX INC CLASS A
DBX
5885111.00
CNO FINANCIAL GROUP INC
CNO
3188408.00
COUSINS PROPERTIES REIT INC
CUZ
5667744.00
PVH CORP
PVH
1545527.00
FEDERATED HERMES INC CLASS B
FHI
2493351.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4397125.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
10105593.00
VALVOLINE INC
VVV
4295690.00
THOR INDUSTRIES INC
THO
1782801.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4958732.00
TRAVEL LEISURE
TNL
2170294.00
APPFOLIO INC CLASS A
APPF
821125.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3848129.00
H&R BLOCK INC
HRB
4277089.00
UNIVERSAL DISPLAY CORP
OLED
1494631.00
CABOT CORP
CBT
1761890.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
114757.00
ABERCROMBIE AND FITCH CLASS A
ANF
1550367.00
INDEPENDENCE REALTY INC
IRT
7991403.00
DOLBY LABORATORIES INC CLASS A
DLB
2054402.00
INTERNATIONAL BANCSHARES CORP
IBOC
1824677.00
BRUKER CORP
BRKR
3742484.00
BATH AND BODY WORKS INC
BBWI
6907377.00
WESTLAKE CORP
WLK
1125176.00
HAMILTON LANE INC CLASS A
HLNE
1378654.00
ELF BEAUTY INC
ELF
1992540.00
SOTERA HEALTH COMPANY
SHC
7860055.00
POLARIS INC
PII
1803029.00
KILROY REALTY REIT CORP
KRC
3678577.00
PBF ENERGY INC CLASS A
PBF
2801057.00
MAXIMUS INC
MMS
1844447.00
BRIGHTHOUSE FINANCIAL INC
BHF
1929508.00
COPT DEFENSE PROPERTIES
CDP
3811704.00
SILGAN HOLDINGS INC
SLGN
2959181.00
WHIRLPOOL CORP
WHR
2139179.00
SYNAPTICS INC
SYNA
1309747.00
AVIENT CORP
AVNT
3089380.00
KB HOME
KBH
2131518.00
EXPONENT INC
EXPO
1683234.00
BILL HOLDINGS INC
BILL
2971558.00
PEGASYSTEMS INC
PEGA
3080004.00
DOXIMITY INC CLASS A
DOCS
4514898.00
QUALYS INC
QLYS
1212856.00
LIVANOVA PLC
LIVN
1842454.00
KYNDRYL HOLDINGS INC
KD
7712008.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
622310.00
OLIN CORP
OLN
3833054.00
AVIS BUDGET GROUP INC
CAR
570700.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2281739.00
YETI HOLDINGS INC
YETI
2625405.00
VISTEON CORP
VC
920658.00
EURONET WORLDWIDE INC
EEFT
1321972.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2388168.00
IPG PHOTONICS CORP
IPGP
852882.00
GRAPHIC PACKAGING HOLDING
GPK
9957747.00
SCOTTS MIRACLE GRO
SMG
1511679.00
HARLEY DAVIDSON INC
HOG
3989079.00
HAEMONETICS CORP
HAE
1567875.00
PARSONS CORP
PSN
1785360.00
MARZETTI
MZTI
684824.00
HILTON GRAND VACATIONS INC
HGV
2020514.00
COREBRIDGE FINANCIAL INC
CRBG
3192117.00
CHOICE HOTELS INTERNATIONAL INC
CHH
697385.00
CAPRI HOLDINGS LTD
CPRI
4020476.00
DENTSPLY SIRONA INC
XRAY
6733069.00
PARK HOTELS RESORTS INC
PK
6744645.00
ASHLAND INC
ASH
1544156.00
CRANE NXT
CXT
1666101.00
BELLRING BRANDS INC
BRBR
3956641.00
RH
RH
520662.00
GOODYEAR TIRE & RUBBER
GT
9658211.00
EQUITABLE HOLDINGS INC
EQH
1601555.00
FLOWERS FOODS INC
FLO
7125246.00
BOSTON BEER INC CLASS A
SAM
259493.00
GREIF INC CLASS A
GEF
835075.00
COLUMBIA SPORTSWEAR
COLM
858847.00
BLACKBAUD INC
BLKB
1207748.00
PILGRIMS PRIDE CORP
PPC
1449242.00
CONCENTRIX CORP
CNXC
1475497.00
COTY INC CLASS A
COTY
12510539.00
CASH COLLATERAL USD UBFUT
UBFUT
12111000.00
SLM CORP
SLM
212300.00
BANK OZK
OZK
76000.00
CASH COLLATERAL USD BOASW CFD
MLISW
2039000.00
CASH COLLATERAL USD GSISW
GSISW
350000.00
S&P MID 400 EMINI JUN 26
FAM6
295.00
CASH COLLATERAL USD PARSW
PARSW
-1230000.00
CASH COLLATERAL USD HSBSW
HSBBK
-2490000.00
USD CASH
USD
-286172035.00