Companies:
10,686
total market cap:
NZ$228.100 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#22
ETF rank
NZ$179.65 B
Marketcap
๐บ๐ธ US
Market
NZ$114.59
Share price
0.24%
Change (1 day)
12.72%
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
March 18, 2026
Number of holdings:
410
Full holdings list
Name
Ticker
Shares Held
LUMENTUM HOLDINGS INC
LITE
2355684.00
COHERENT CORP
COHR
5221787.00
TECHNIPFMC PLC
FTI
13440993.00
CURTISS WRIGHT CORP
CW
1225272.00
CASEYS GENERAL STORES INC
CASY
1235162.00
FLEX LTD
FLEX
12286845.00
UNITED THERAPEUTICS CORP
UTHR
1430259.00
WOODWARD INC
WWD
1992655.00
XPO INC
XPO
3900311.00
ATI INC
ATI
4514310.00
EVERPURE INC CLASS A
PSTG
10373797.00
US FOODS HOLDING CORP
USFD
7407772.00
ROYAL GOLD INC
RGLD
2692572.00
NVENT ELECTRIC PLC
NVT
5361198.00
CARPENTER TECHNOLOGY CORP
CRS
1655052.00
TWILIO INC CLASS A
TWLO
5037382.00
BWX TECHNOLOGIES INC
BWXT
3037641.00
ILLUMINA INC
ILMN
5077479.00
BURLINGTON STORES INC
BURL
2068951.00
MASTEC INC
MTZ
2037820.00
RB GLOBAL INC
RBA
6169640.00
FABRINET
FN
1190452.00
TENET HEALTHCARE CORP
THC
2920526.00
ENTEGRIS INC
ENTG
5036962.00
RBC BEARINGS INC
RBC
1045544.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
6133961.00
NEXTPOWER INC CLASS A
NXT
4930504.00
ALCOA CORP
AA
8604634.00
SOMNIGROUP INTERNATIONAL INC
SGI
6974231.00
OVINTIV INC
OVV
9326573.00
ITT INC
ITT
2824635.00
MKS
MKSI
2231600.00
RELIANCE STEEL & ALUMINUM
RS
1737475.00
TALEN ENERGY CORP
TLN
1517951.00
W. P. CAREY REIT INC
WPC
7281588.00
API GROUP CORP
APG
12299535.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22694971.00
CLEAN HARBORS INC
CLH
1669068.00
ECHOSTAR CORP CLASS A
SATS
4473074.00
JONES LANG LASALLE INC
JLL
1568456.00
EAST WEST BANCORP INC
EWBC
4571674.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1828548.00
TRANSUNION
TRU
6452562.00
CARLISLE COMPANIES INC
CSL
1385109.00
GRACO INC
GGG
5508885.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2127987.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9819811.00
RENAISSANCERE HOLDING LTD
RNR
1532539.00
PERMIAN RESOURCES CORP CLASS A
PR
23072023.00
DT MIDSTREAM INC
DTM
3378476.00
GUIDEWIRE SOFTWARE INC
GWRE
2825249.00
CACI INTERNATIONAL INC CLASS A
CACI
733859.00
REINSURANCE GROUP OF AMERICA INC
RGA
2183726.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9403691.00
PERFORMANCE FOOD GROUP
PFGC
5210744.00
PENUMBRA INC
PEN
1300876.00
OKTA INC CLASS A
OKTA
5597666.00
WATSCO INC
WSO
1160417.00
TOLL BROTHERS INC
TOL
3202241.00
NEUROCRINE BIOSCIENCES INC
NBIX
3313072.00
NEW YORK TIMES CLASS A
NYT
5368804.00
STERLING INFRASTRUCTURE INC
STRL
1021015.00
LATTICE SEMICONDUCTOR CORP
LSCC
4544968.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6440473.00
RPM INTERNATIONAL INC
RPM
4260205.00
DICKS SPORTING INC
DKS
2196395.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4377956.00
HECLA MINING
HL
22265569.00
CARLYLE GROUP INC
CG
8622686.00
ELANCO ANIMAL HEALTH INC
ELAN
16509088.00
REGAL REXNORD CORP
RRX
2205540.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4971088.00
MUELLER INDUSTRIES INC
MLI
3688254.00
ROIVANT SCIENCES LTD
ROIV
14559061.00
ANTERO RESOURCES CORP
AR
9737741.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8463758.00
DYNATRACE INC
DT
10017777.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1254240.00
COCA COLA CONSOLIDATED INC
COKE
1879292.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
397855659.00
AECOM
ACM
4401203.00
WESCO INTERNATIONAL INC
WCC
1573151.00
ENSIGN GROUP INC
ENSG
1910855.00
FIVE BELOW INC
FIVE
1832394.00
TD SYNNEX CORP
SNX
2516473.00
CROWN HOLDINGS INC
CCK
3788875.00
ESSENTIAL UTILITIES INC
WTRG
9402658.00
UNUM
UNM
5115335.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2886646.00
NUTANIX INC CLASS A
NTNX
8997243.00
PINTEREST INC CLASS A
PINS
19797660.00
TEXAS ROADHOUSE INC
TXRH
2197688.00
BORGWARNER INC
BWA
7108639.00
WEBSTER FINANCIAL CORP
WBS
5358935.00
EXELIXIS INC
EXEL
8908246.00
JAZZ PHARMACEUTICALS PLC
JAZZ
2019328.00
SERVICE
SCI
4658192.00
FIRST HORIZON CORP
FHN
16361163.00
STIFEL FINANCIAL CORP
SF
5075604.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6383344.00
EVERCORE INC CLASS A
EVR
1285315.00
ALLY FINANCIAL INC
ALLY
9314467.00
ARAMARK
ARMK
8733827.00
RANGE RESOURCES CORP
RRC
7872455.00
DYCOM INDUSTRIES INC
DY
962171.00
MEDPACE HOLDINGS INC
MEDP
739441.00
SPX TECHNOLOGIES INC
SPXC
1655584.00
RAMBUS INC
RMBS
3576873.00
ENCOMPASS HEALTH CORP
EHC
3343375.00
EASTGROUP PROPERTIES REIT INC
EGP
1769740.00
TOPBUILD CORP
BLD
927612.00
ONTO INNOVATION INC
ONTO
1628951.00
TTM TECHNOLOGIES INC
TTMI
3433829.00
DOCUSIGN INC
DOCU
6681762.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1253347.00
DONALDSON INC
DCI
3848323.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2377411.00
GLOBUS MEDICAL INC CLASS A
GMED
3701888.00
OGE ENERGY CORP
OGE
6694189.00
GAMESTOP CORP CLASS A
GME
13692314.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
4030387.00
FLOWSERVE CORP
FLS
4223594.00
HF SINCLAIR CORP
DINO
5195096.00
OSHKOSH CORP
OSK
2101571.00
AMERICAN HEALTHCARE REIT INC
AHR
5877791.00
TORO
TTC
3251812.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10832428.00
CHART INDUSTRIES INC
GTLS
1468751.00
CORE & MAIN INC CLASS A
CNM
6336381.00
AGREE REALTY REIT CORP
ADC
3812174.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
10171187.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
DARLING INGREDIENTS INC
DAR
5256030.00
CNH INDUSTRIAL N.V. NV
CNH
29404831.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7564530.00
SOUTHSTATE BANK CORP
SSB
3340137.00
CAVA GROUP INC
CAVA
3314517.00
OWENS CORNING
OC
2731192.00
AMERICAN FINANCIAL GROUP INC
AFG
2299826.00
VIPER ENERGY INC CLASS A
VNOM
6174674.00
CUBESMART REIT
CUBE
7576890.00
WINTRUST FINANCIAL CORP
WTFC
2225197.00
SAIA INC
SAIA
884898.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5393719.00
CRANE
CR
1626250.00
NNN REIT INC
NNN
6310669.00
COGNEX CORP
CGNX
5569025.00
NATIONAL FUEL GAS
NFG
3002336.00
MANHATTAN ASSOCIATES INC
MANH
2002092.00
LITTELFUSE INC
LFUS
827696.00
CULLEN FROST BANKERS INC
CFR
2124685.00
SPROUTS FARMERS MARKET INC
SFM
3234922.00
APTARGROUP INC
ATR
2180633.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
910388.00
ACUITY INC
AYI
1010230.00
TETRA TECH INC
TTEK
8686590.00
MASIMO CORP
MASI
1516945.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7718972.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4400427.00
PRIMERICA INC
PRI
1060595.00
ZIONS BANCORPORATION
ZION
4904047.00
VALMONT INDS INC
VMI
654282.00
MURPHY USA INC
MUSA
566835.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4594337.00
COLUMBIA BANKING SYSTEM INC
COLB
9938573.00
RYDER SYSTEM INC
R
1341953.00
UGI CORP
UGI
7141636.00
UMB FINANCIAL CORP
UMBF
2372637.00
AFFILIATED MANAGERS GROUP INC
AMG
934624.00
MP MATERIALS CORP CLASS A
MP
4475590.00
KINSALE CAPITAL GROUP INC
KNSL
734500.00
CYTOKINETICS INC
CYTK
4062451.00
ANTERO MIDSTREAM CORP
AM
11077952.00
HOULIHAN LOKEY INC CLASS A
HLI
1811189.00
IDACORP INC
IDA
1795991.00
HALOZYME THERAPEUTICS INC
HALO
3907220.00
CHORD ENERGY CORP
CHRD
1889782.00
FIRSTCASH HOLDINGS INC
FCFS
1290411.00
OLD NATIONAL BANCORP
ONB
11556371.00
FLUOR CORP
FLR
5355506.00
SIMPSON MANUFACTURING INC
SSD
1377746.00
SEI INVESTMENTS
SEIC
3091921.00
ARROW ELECTRONICS INC
ARW
1711511.00
AUTOLIV INC
ALV
2322080.00
AMERICAN AIRLINES GROUP INC
AAL
21933190.00
STAG INDUSTRIAL REIT INC
STAG
6205569.00
INGREDION INC
INGR
2115814.00
AGCO CORP
AGCO
2058187.00
MAPLEBEAR INC
CART
6106702.00
WESTERN ALLIANCE
WAL
3429386.00
AEROVIRONMENT INC
AVAV
1059558.00
HEALTHEQUITY INC
HQY
2868838.00
CIRRUS LOGIC INC
CRUS
1695960.00
KIRBY CORP
KEX
1804789.00
ALBERTSONS COMPANY INC CLASS A
ACI
13141605.00
COMMERCIAL METALS
CMC
3686765.00
SILICON LABORATORIES INC
SLAB
1094083.00
MATADOR RESOURCES
MTDR
3890035.00
TEREX CORP
TEX
3770365.00
NOV INC
NOV
12119622.00
CELSIUS HOLDINGS INC
CELH
5310757.00
ORMAT TECH INC
ORA
2019909.00
NEXSTAR MEDIA GROUP INC
NXST
946826.00
UL SOLUTIONS INC CLASS A
ULS
2506250.00
FIRST AMERICAN FINANCIAL CORP
FAF
3385792.00
DUTCH BROS INC CLASS A
BROS
4220899.00
MIDDLEBY CORP
MIDD
1543220.00
HEXCEL CORP
HXL
2645045.00
VOYA FINANCIAL INC
VOYA
3161841.00
MSA SAFETY INC
MSA
1222919.00
COREBRIDGE FINANCIAL INC
CRBG
8880792.00
JANUS HENDERSON GROUP PLC
JHG
4115634.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11684006.00
JEFFERIES FINANCIAL GROUP INC
JEF
5483108.00
TIMKEN
TKR
2111193.00
REPLIGEN CORP
RGEN
1758526.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2383421.00
PLANET FITNESS INC CLASS A
PLNT
2757641.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2036966.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11591738.00
COMMERCE BANCSHARES INC
CBSH
4296109.00
GXO LOGISTICS INC
GXO
3804036.00
PROSPERITY BANCSHARES INC
PB
3156359.00
HYATT HOTELS CORP CLASS A
H
1389386.00
HANOVER INSURANCE GROUP INC
THG
1185197.00
GENPACT LTD
G
5339925.00
LITHIA MOTORS INC CLASS A
LAD
805804.00
ENERSYS
ENS
1226321.00
LEAR CORP
LEA
1723072.00
VALARIS LTD
VAL
2154916.00
WYNDHAM HOTELS RESORTS INC
WH
2515881.00
GATX CORP
GATX
1188870.00
PORTLAND GENERAL ELECTRIC
POR
3737703.00
EAGLE MATERIALS INC
EXP
1065341.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3580375.00
AXALTA COATING SYSTEMS LTD
AXTA
7088758.00
MGIC INVESTMENT CORP
MTG
7434510.00
TXNM ENERGY INC
TXNM
3257124.00
TAYLOR MORRISON HOME CORP
TMHC
3254120.00
CHURCHILL DOWNS INC
CHDN
2200807.00
FNB CORP
FNB
11899666.00
VALLEY NATIONAL
VLY
15969216.00
RAYONIER REIT INC
RYN
9250119.00
ESSENT GROUP LTD
ESNT
3218846.00
CNX RESOURCES CORP
CNX
4489321.00
ESAB CORP
ESAB
1896318.00
SOUTHWEST GAS HOLDINGS INC
SWX
2134364.00
BENTLEY SYSTEMS INC CLASS B
BSY
4959209.00
GLACIER BANCORP INC
GBCI
4274684.00
CHEWY INC CLASS A
CHWY
7494588.00
UNITED BANKSHARES INC
UBSI
4664935.00
KITE REALTY GROUP TRUST REIT
KRG
7209573.00
GAP INC
GAP
7536808.00
CHEMED CORP
CHE
470972.00
RLI CORP
RLI
3051743.00
BLACK HILLS CORP
BKH
2513152.00
SPIRE INC
SR
1961329.00
VF CORP
VFC
10905118.00
NEW JERSEY RESOURCES CORP
NJR
3345085.00
LANTHEUS HOLDINGS INC
LNTH
2208701.00
AMKOR TECHNOLOGY INC
AMKR
3778004.00
WINGSTOP INC
WING
925559.00
AAON INC
AAON
2248691.00
AVANTOR INC
AVTR
22703691.00
UIPATH INC CLASS A
PATH
14015956.00
STANDARDAERO
SARO
6414696.00
UFP INDUSTRIES INC
UFPI
1935617.00
SONOCO PRODUCTS
SON
3284380.00
ONE GAS INC
OGS
1997868.00
VONTIER CORP
VNT
4821620.00
SABRA HEALTH CARE REIT INC
SBRA
8303236.00
MURPHY OIL CORP
MUR
4468468.00
WEX INC
WEX
1139055.00
LANDSTAR SYSTEM INC
LSTR
1143243.00
HANCOCK WHITNEY CORP
HWC
2778022.00
AUTONATION INC
AN
908688.00
FTI CONSULTING INC
FCN
1007485.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
4000250.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4851322.00
VAIL RESORTS INC
MTN
1196982.00
BIO RAD LABORATORIES INC CLASS A
BIO
605623.00
AVNET INC
AVT
2708050.00
EXLSERVICE HOLDINGS INC
EXLS
5284890.00
PAYLOCITY HOLDING CORP
PCTY
1467342.00
HIMS HERS HEALTH INC CLASS A
HIMS
6936048.00
NEWMARKET CORP
NEU
259674.00
HOME BANCSHARES INC
HOMB
6086529.00
LOUISIANA PACIFIC CORP
LPX
2105508.00
MACYS INC
M
8921844.00
BOYD GAMING CORP
BYD
1921254.00
OPTION CARE HEALTH INC
OPCH
5285503.00
KNIFE RIVER CORP
KNF
1887385.00
CLEVELAND CLIFFS INC
CLF
18929436.00
MATTEL INC
MAT
10348865.00
KBR INC
KBR
4219555.00
GENTEX CORP
GNTX
7290113.00
BRUNSWICK CORP
BC
2160899.00
POST HOLDINGS INC
POST
1588076.00
GRAND CANYON EDUCATION INC
LOPE
920529.00
SELECTIVE INSURANCE GROUP INC
SIGI
2011090.00
BANK OZK
OZK
3427536.00
TRAVEL LEISURE
TNL
2137102.00
BELDEN INC
BDC
1306293.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1532953.00
ALASKA AIR GROUP INC
ALK
3862372.00
MORNINGSTAR INC
MORN
794705.00
DROPBOX INC CLASS A
DBX
5808202.00
NOVANTA INC
NOVT
1191307.00
VORNADO REALTY TRUST REIT
VNO
5360158.00
VALVOLINE INC
VVV
4232281.00
UNIVERSAL DISPLAY CORP
OLED
1472611.00
HAMILTON LANE INC CLASS A
HLNE
1361253.00
BRINKS
BCO
1380633.00
ELF BEAUTY INC
ELF
1986320.00
EPR PROPERTIES REIT
EPR
2530325.00
ENVISTA HOLDINGS CORP
NVST
5483843.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1516582.00
FEDERATED HERMES INC CLASS B
FHI
2460375.00
NORTHWESTERN ENERGY GROUP INC
NWE
2040097.00
BATH AND BODY WORKS INC
BBWI
6876659.00
THOR INDUSTRIES INC
THO
1754472.00
ABERCROMBIE AND FITCH CLASS A
ANF
1567815.00
CROCS INC
CROX
1729063.00
MSC INDUSTRIAL INC CLASS A
MSM
1519903.00
DUOLINGO INC CLASS A
DUOL
1334338.00
ASSOCIATED BANCORP
ASB
5453218.00
TREX INC
TREX
3577497.00
SLM CORP
SLM
6745272.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3773327.00
PEGASYSTEMS INC
PEGA
3052116.00
ALLEGRO MICROSYSTEMS INC
ALGM
4135754.00
MAXIMUS INC
MMS
1876099.00
PBF ENERGY INC CLASS A
PBF
2738796.00
APPFOLIO INC CLASS A
APPF
768479.00
COUSINS PROPERTIES REIT INC
CUZ
5593372.00
H&R BLOCK INC
HRB
4210140.00
CNO FINANCIAL GROUP INC
CNO
3175627.00
BRUKER CORP
BRKR
3693995.00
INDEPENDENCE REALTY INC TRUST
IRT
7949603.00
WESTLAKE CORP
WLK
1109992.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4347171.00
DOLBY LABORATORIES INC CLASS A
DLB
2040926.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9967288.00
CABOT CORP
CBT
1774879.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
113675.00
INTERNATIONAL BANCSHARES CORP
IBOC
1801024.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4847021.00
COPT DEFENSE PROPERTIES
CDP
3762013.00
BILL HOLDINGS INC
BILL
2973462.00
COMMVAULT SYSTEMS INC
CVLT
1468762.00
SILGAN HOLDINGS INC
SLGN
2925960.00
QUALYS INC
QLYS
1193934.00
KB HOME
KBH
2160664.00
LIVANOVA PLC
LIVN
1817807.00
WHIRLPOOL CORP
WHR
2099958.00
DOXIMITY INC CLASS A
DOCS
4574355.00
BRIGHTHOUSE FINANCIAL INC
BHF
1903610.00
EXPONENT INC
EXPO
1661625.00
SOTERA HEALTH COMPANY
SHC
7755972.00
KILROY REALTY REIT CORP
KRC
3623735.00
AVIENT CORP
AVNT
3049358.00
OLIN CORP
OLN
3800137.00
PVH CORP
PVH
1602595.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2249994.00
IPG PHOTONICS CORP
IPGP
841436.00
SCOTTS MIRACLE GRO
SMG
1480494.00
KYNDRYL HOLDINGS INC
KD
7610562.00
MARZETTI
MZTI
677278.00
GRAPHIC PACKAGING HOLDING
GPK
9827114.00
YETI HOLDINGS INC
YETI
2590421.00
SYNAPTICS INC
SYNA
1298018.00
HAEMONETICS CORP
HAE
1558247.00
POLARIS INC
PII
1779093.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2356710.00
PARSONS CORP
PSN
1772966.00
EURONET WORLDWIDE INC
EEFT
1301544.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
614012.00
HILTON GRAND VACATIONS INC
HGV
1993996.00
DENTSPLY SIRONA INC
XRAY
6644539.00
VISTEON CORP
VC
908408.00
ASHLAND INC
ASH
1521663.00
BELLRING BRANDS INC
BRBR
4194652.00
CAPRI HOLDINGS LTD
CPRI
3967160.00
PARK HOTELS RESORTS INC
PK
6656691.00
RH
RH
511930.00
CRANE NXT
CXT
1644304.00
HARLEY DAVIDSON INC
HOG
3924961.00
CHOICE HOTELS INTERNATIONAL INC
CHH
687822.00
GOODYEAR TIRE & RUBBER
GT
9528989.00
CASH COLLATERAL USD JPMSW
JPMSW
60205000.00
EQUITABLE HOLDINGS INC
EQH
1581355.00
BOSTON BEER INC CLASS A
SAM
256148.00
FLOWERS FOODS INC
FLO
7031648.00
KEMPER CORP
KMPR
1950037.00
AVIS BUDGET GROUP INC
CAR
562070.00
GREIF INC CLASS A
GEF
871339.00
BLACKBAUD INC
BLKB
1221379.00
ZOOMINFO TECHNOLOGIES INC
GTM
9130110.00
PILGRIMS PRIDE CORP
PPC
1423578.00
ASGN INC
ASGN
1421678.00
COLUMBIA SPORTSWEAR
COLM
843173.00
CONCENTRIX CORP
CNXC
1472221.00
COTY INC CLASS A
COTY
12232230.00
CASH COLLATERAL USD UBFUT
UBFUT
15830000.00
WESCO INTERNATIONAL INC
WCC
42200.00
CASH COLLATERAL USD HSBSW
HSBBK
6240000.00
BANK OZK
OZK
90000.00
CASH COLLATERAL USD BOASW CFD
MLISW
1577000.00
S&P MID 400 EMINI JUN 26
FAM6
642.00
USD CASH
USD
-234883397.00