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total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#20
ETF rank
C$157.53 B
Marketcap
๐บ๐ธ US
Market
C$99.24
Share price
0.07%
Change (1 day)
27.13%
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 24, 2026
Number of holdings:
410
Full holdings list
Name
Ticker
Shares Held
FLEX LTD
FLEX
12404068.00
TECHNIPFMC PLC
FTI
13647104.00
CURTISS WRIGHT CORP
CW
1243839.00
XPO INC
XPO
3952037.00
FABRINET
FN
1208679.00
UNITED THERAPEUTICS CORP
UTHR
1452650.00
ENTEGRIS INC
ENTG
5128036.00
MASTEC INC
MTZ
2069324.00
NVENT ELECTRIC PLC
NVT
5443694.00
EVERPURE INC CLASS A
P
10581909.00
TWILIO INC CLASS A
TWLO
5114886.00
WOODWARD INC
WWD
2011178.00
CARPENTER TECHNOLOGY CORP
CRS
1680397.00
ATI INC
ATI
4583558.00
BURLINGTON STORES INC
BURL
2097753.00
US FOODS HOLDING CORP
USFD
7440252.00
ROYAL GOLD INC
RGLD
2733357.00
BWX TECHNOLOGIES INC
BWXT
3084407.00
RB GLOBAL INC
RBA
6264556.00
ILLUMINA INC
ILMN
5158275.00
MKS
MKSI
2266021.00
ITT INC
ITT
2901254.00
API GROUP CORP
APG
12944895.00
RBC BEARINGS INC
RBC
1066706.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2176380.00
RELIANCE STEEL & ALUMINUM
RS
1764061.00
NEXTPOWER INC CLASS A
NXT
5009042.00
ALCOA CORP
AA
8736477.00
TD SYNNEX CORP
SNX
2529699.00
RAMBUS INC
RMBS
3631694.00
EAST WEST BANCORP INC
EWBC
4639871.00
LATTICE SEMICONDUCTOR CORP
LSCC
4614635.00
TALEN ENERGY CORP
TLN
1541425.00
SOMNIGROUP INTERNATIONAL INC
SGI
7081538.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
24235854.00
W. P. CAREY REIT INC
WPC
7393217.00
JONES LANG LASALLE INC
JLL
1592188.00
TENET HEALTHCARE CORP
THC
2964881.00
CLEAN HARBORS INC
CLH
1694396.00
OVINTIV INC
OVV
9367572.00
WATSCO INC
WSO
1179845.00
TTM TECHNOLOGIES INC
TTMI
3486073.00
WESCO INTERNATIONAL INC
WCC
1635563.00
ONTO INNOVATION INC
ONTO
1675144.00
STERLING INFRASTRUCTURE INC
STRL
1036364.00
PERMIAN RESOURCES CORP CLASS A
PR
24977044.00
MUELLER INDUSTRIES INC
MLI
3745265.00
DICKS SPORTING INC
DKS
2240097.00
CARLISLE COMPANIES INC
CSL
1376097.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1273344.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
5077343.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1856359.00
PERFORMANCE FOOD GROUP
PFGC
5299984.00
REGAL REXNORD CORP
RRX
2240164.00
TRANSUNION
TRU
6490897.00
TOLL BROTHERS INC
TOL
3196606.00
REINSURANCE GROUP OF AMERICA INC
RGA
2217011.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9971444.00
DT MIDSTREAM INC
DTM
3430074.00
GRACO INC
GGG
5593294.00
RENAISSANCERE HOLDING LTD
RNR
1467103.00
RPM INTERNATIONAL INC
RPM
4320853.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9547675.00
EVERCORE INC CLASS A
EVR
1304788.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8577054.00
NEW YORK TIMES CLASS A
NYT
5450765.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
438087867.00
PENUMBRA INC
PEN
1323489.00
FIVE BELOW INC
FIVE
1860874.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
5355611.00
OKTA INC CLASS A
OKTA
5716935.00
NEUROCRINE BIOSCIENCES INC
NBIX
3385912.00
TOPBUILD CORP
BLD
941657.00
HECLA MINING
HL
22606810.00
SITIME CORP
SITM
745227.00
CARLYLE GROUP INC
CG
8754450.00
ALLY FINANCIAL INC
ALLY
9470744.00
ROIVANT SCIENCES LTD
ROIV
15211471.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4414387.00
DYCOM INDUSTRIES INC
DY
1010974.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6539302.00
SERVICE
SCI
4696895.00
ARAMARK
ARMK
8867143.00
JAZZ PHARMACEUTICALS PLC
JAZZ
2047750.00
GUIDEWIRE SOFTWARE INC
GWRE
2868203.00
UNUM
UNM
5142920.00
SAIA INC
SAIA
898841.00
STIFEL FINANCIAL CORP
SF
5144700.00
FIRST HORIZON CORP
FHN
16359568.00
EXELIXIS INC
EXEL
8761633.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2930458.00
PINTEREST INC CLASS A
PINS
19751292.00
BORGWARNER INC
BWA
6985067.00
WEBSTER FINANCIAL CORP
WBS
5438601.00
CACI INTERNATIONAL INC CLASS A
CACI
745026.00
CROWN HOLDINGS INC
CCK
3781528.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
6228193.00
ELANCO ANIMAL HEALTH INC
ELAN
16762375.00
ESSENTIAL UTILITIES INC
WTRG
9546604.00
SPX TECHNOLOGIES INC
SPXC
1681267.00
ANTERO RESOURCES CORP
AR
9888112.00
COCA COLA CONSOLIDATED INC
COKE
1908399.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1261564.00
NUTANIX INC CLASS A
NTNX
9122354.00
ENSIGN GROUP INC
ENSG
1945744.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2417672.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5476678.00
FLOWSERVE CORP
FLS
4285527.00
GLOBUS MEDICAL INC CLASS A
GMED
3758481.00
TEXAS ROADHOUSE INC
TXRH
2231464.00
EASTGROUP PROPERTIES REIT INC
EGP
1794988.00
DYNATRACE INC
DT
10061974.00
AECOM
ACM
4361766.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4724159.00
OWENS CORNING
OC
2772829.00
GAMESTOP CORP CLASS A
GME
13905053.00
ENCOMPASS HEALTH CORP
EHC
3394440.00
DONALDSON INC
DCI
3891121.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6481229.00
LITTELFUSE INC
LFUS
840032.00
RANGE RESOURCES CORP
RRC
7993361.00
RYDER SYSTEM INC
R
1330179.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10998534.00
WINTRUST FINANCIAL CORP
WTFC
2259530.00
VALMONT INDS INC
VMI
664638.00
OGE ENERGY CORP
OGE
6926388.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
ARROW ELECTRONICS INC
ARW
1723418.00
CAVA GROUP INC
CAVA
3365174.00
DARLING INGREDIENTS INC
DAR
5336611.00
OSHKOSH CORP
OSK
2133916.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
4068386.00
INTERDIGITAL INC
IDCC
866526.00
HF SINCLAIR CORP
DINO
5274918.00
SOUTHSTATE BANK CORP
SSB
3344536.00
CHART INDUSTRIES INC
GTLS
1516545.00
CORE & MAIN INC CLASS A
CNM
6364462.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
10343314.00
TORO
TTC
3288738.00
DOCUSIGN INC
DOCU
6756478.00
MEDPACE HOLDINGS INC
MEDP
756433.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7680241.00
AGREE REALTY REIT CORP
ADC
4042761.00
CNH INDUSTRIAL N.V. NV
CNH
29854997.00
ZIONS BANCORPORATION
ZION
4965248.00
AMERICAN FINANCIAL GROUP INC
AFG
2335481.00
CUBESMART REIT
CUBE
7693121.00
COGNEX CORP
CGNX
5590417.00
MURPHY USA INC
MUSA
570002.00
CULLEN FROST BANKERS INC
CFR
2132176.00
PRIMERICA INC
PRI
1076742.00
MOOG INC CLASS A
MOGA
959056.00
AMERICAN HEALTHCARE REIT INC
AHR
5985228.00
CIRRUS LOGIC INC
CRUS
1720775.00
AMKOR TECHNOLOGY INC
AMKR
3834001.00
VIPER ENERGY INC CLASS A
VNOM
6268906.00
ACUITY INC
AYI
1027668.00
CRANE
CR
1651643.00
UMB FINANCIAL CORP
UMBF
2408941.00
COLUMBIA BANKING SYSTEM INC
COLB
9966533.00
HOULIHAN LOKEY INC CLASS A
HLI
1833777.00
MANHATTAN ASSOCIATES INC
MANH
2017072.00
CARETRUST REIT INC
CTRE
7536830.00
FIRSTCASH HOLDINGS INC
FCFS
1305853.00
NATIONAL FUEL GAS
NFG
3205740.00
NNN REIT INC
NNN
6407901.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
925302.00
SEI INVESTMENTS
SEIC
3130827.00
MP MATERIALS CORP CLASS A
MP
4539410.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7766886.00
WESTERN ALLIANCE
WAL
3464564.00
MASIMO CORP
MASI
1540396.00
KIRBY CORP
KEX
1826725.00
TETRA TECH INC
TTEK
8798734.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4470921.00
OLD NATIONAL BANCORP
ONB
11699693.00
AUTOLIV INC
ALV
2316292.00
AFFILIATED MANAGERS GROUP INC
AMG
949019.00
APTARGROUP INC
ATR
2171918.00
CYTOKINETICS INC
CYTK
4124753.00
AMERICAN AIRLINES GROUP INC
AAL
22253097.00
UGI CORP
UGI
7241074.00
IDACORP INC
IDA
1823207.00
JEFFERIES FINANCIAL GROUP INC
JEF
5572733.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2416968.00
FLUOR CORP
FLR
5437672.00
MAPLEBEAR INC
CART
6193396.00
ENERSYS
ENS
1241904.00
CHORD ENERGY CORP
CHRD
1916347.00
HALOZYME THERAPEUTICS INC
HALO
3963225.00
COMMERCIAL METALS
CMC
3737786.00
KINSALE CAPITAL GROUP INC
KNSL
745489.00
DIGITALOCEAN HOLDINGS INC
DOCN
2684873.00
VOYA FINANCIAL INC
VOYA
3181429.00
SIMPSON MANUFACTURING INC
SSD
1397225.00
STAG INDUSTRIAL REIT INC
STAG
6438233.00
NOV INC
NOV
12146257.00
DUTCH BROS INC CLASS A
BROS
4281161.00
FIRST AMERICAN FINANCIAL CORP
FAF
3434132.00
TEREX CORP
TEX
3831922.00
SPROUTS FARMERS MARKET INC
SFM
3281390.00
SILICON LABORATORIES INC
SLAB
1110667.00
INGREDION INC
INGR
2123218.00
ANTERO MIDSTREAM CORP
AM
11160559.00
GATX CORP
GATX
1203164.00
MATADOR RESOURCES
MTDR
3936822.00
HEALTHEQUITY INC
HQY
2879385.00
AGCO CORP
AGCO
2025262.00
UL SOLUTIONS INC CLASS A
ULS
2603668.00
PROSPERITY BANCSHARES INC
PB
3405198.00
COMMERCE BANCSHARES INC
CBSH
4618400.00
ORMAT TECH INC
ORA
2048551.00
TIMKEN
TKR
2136164.00
HYATT HOTELS CORP CLASS A
H
1393110.00
HEXCEL CORP
HXL
2557034.00
AAON INC
AAON
2280638.00
CHURCHILL DOWNS INC
CHDN
2232394.00
COREBRIDGE FINANCIAL INC
CRBG
8585023.00
LITHIA MOTORS INC CLASS A
LAD
817319.00
MIDDLEBY CORP
MIDD
1561724.00
EAGLE MATERIALS INC
EXP
1059218.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11756667.00
LEAR CORP
LEA
1709607.00
VF CORP
VFC
11076367.00
WYNDHAM HOTELS RESORTS INC
WH
2546163.00
GXO LOGISTICS INC
GXO
3859320.00
AVNET INC
AVT
2758922.00
VALLEY NATIONAL
VLY
16132549.00
HIMS HERS HEALTH INC CLASS A
HIMS
7020228.00
JANUS HENDERSON GROUP PLC
JHG
4154100.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11731948.00
AXALTA COATING SYSTEMS LTD
AXTA
7191992.00
MGIC INVESTMENT CORP
MTG
7427215.00
HANOVER INSURANCE GROUP INC
THG
1193128.00
GLACIER BANCORP INC
GBCI
4336534.00
FNB CORP
FNB
12041551.00
AEROVIRONMENT INC
AVAV
1072114.00
REPLIGEN CORP
RGEN
1783222.00
VICOR CORP
VICR
765633.00
CHEWY INC CLASS A
CHWY
8038417.00
MSA SAFETY INC
MSA
1228438.00
TAYLOR MORRISON HOME CORP
TMHC
3293532.00
ALBERTSONS COMPANY INC CLASS A
ACI
12470160.00
ESSENT GROUP LTD
ESNT
3240939.00
LANDSTAR SYSTEM INC
LSTR
1147800.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4909672.00
UNITED BANKSHARES INC
UBSI
4703064.00
CHEMED CORP
CHE
477338.00
RAYONIER REIT INC
RYN
9373651.00
VALARIS LTD
VAL
2169780.00
SOUTHWEST GAS HOLDINGS INC
SWX
2165060.00
NEXSTAR MEDIA GROUP INC
NXST
960647.00
TXNM ENERGY INC
TXNM
3303699.00
ESAB CORP
ESAB
1923382.00
PLANET FITNESS INC CLASS A
PLNT
2796624.00
PORTLAND GENERAL ELECTRIC
POR
3790944.00
GAP INC
GAP
7645961.00
NEW JERSEY RESOURCES CORP
NJR
3398608.00
KITE REALTY GROUP TRUST REIT
KRG
7296599.00
BLACK HILLS CORP
BKH
2543587.00
LANTHEUS HOLDINGS INC
LNTH
2234718.00
FTI CONSULTING INC
FCN
1019943.00
CLEVELAND CLIFFS INC
CLF
19222831.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2066984.00
UFP INDUSTRIES INC
UFPI
1963381.00
CELSIUS HOLDINGS INC
CELH
5386465.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3631440.00
HANCOCK WHITNEY CORP
HWC
2772171.00
ALLEGRO MICROSYSTEMS INC
ALGM
4183912.00
CNX RESOURCES CORP
CNX
4797974.00
GENPACT LTD
G
5338844.00
NEWMARKET CORP
NEU
262790.00
AVANTOR INC
AVTR
22986249.00
SPIRE INC
SR
1991715.00
MACYS INC
M
8960578.00
AUTONATION INC
AN
877442.00
ONE GAS INC
OGS
2022123.00
BELDEN INC
BDC
1324532.00
WINGSTOP INC
WING
936346.00
MURPHY OIL CORP
MUR
4521777.00
BIO RAD LABORATORIES INC CLASS A
BIO
612688.00
GENTEX CORP
GNTX
7378593.00
BRUNSWICK CORP
BC
2191830.00
WEX INC
WEX
1155494.00
CROCS INC
CROX
1692882.00
VONTIER CORP
VNT
4772048.00
SABRA HEALTH CARE REIT INC
SBRA
8497756.00
KNIFE RIVER CORP
KNF
1909622.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
4048930.00
BENTLEY SYSTEMS INC CLASS B
BSY
5019120.00
SELECTIVE INSURANCE GROUP INC
SIGI
2024900.00
RLI CORP
RLI
3094957.00
BOYD GAMING CORP
BYD
1948203.00
HOME BANCSHARES INC
HOMB
6165302.00
BANK OZK
OZK
3427536.00
NOVANTA INC
NOVT
1205673.00
SONOCO PRODUCTS
SON
3324141.00
EXLSERVICE HOLDINGS INC
EXLS
5296186.00
LOUISIANA PACIFIC CORP
LPX
2135768.00
ALASKA AIR GROUP INC
ALK
3863636.00
SLM CORP
SLM
6698659.00
VORNADO REALTY TRUST REIT
VNO
5397597.00
STANDARDAERO
SARO
6391541.00
BRINKS
BCO
1400136.00
MATTEL INC
MAT
10474418.00
GRAND CANYON EDUCATION INC
LOPE
931127.00
OPTION CARE HEALTH INC
OPCH
5349411.00
TREX INC
TREX
3614679.00
MSC INDUSTRIAL INC CLASS A
MSM
1542224.00
ASSOCIATED BANCORP
ASB
5513730.00
KBR INC
KBR
4279789.00
PAYLOCITY HOLDING CORP
PCTY
1470667.00
UIPATH INC CLASS A
PATH
14431485.00
ENVISTA HOLDINGS CORP
NVST
5522829.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1488852.00
UNIVERSAL DISPLAY CORP
OLED
1490092.00
NORTHWESTERN ENERGY GROUP INC
NWE
2070698.00
POST HOLDINGS INC
POST
1422320.00
TRAVEL LEISURE
TNL
2167778.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1520865.00
PVH CORP
PVH
1543714.00
VAIL RESORTS INC
MTN
1205707.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4952960.00
VALVOLINE INC
VVV
4290695.00
EPR PROPERTIES REIT
EPR
2566067.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
10093827.00
DROPBOX INC CLASS A
DBX
5878266.00
COUSINS PROPERTIES REIT INC
CUZ
5661158.00
THOR INDUSTRIES INC
THO
1780729.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4392019.00
DUOLINGO INC CLASS A
DUOL
1348419.00
COMMVAULT SYSTEMS INC
CVLT
1482061.00
CNO FINANCIAL GROUP INC
CNO
3184708.00
FEDERATED HERMES INC CLASS B
FHI
2490465.00
APPFOLIO INC CLASS A
APPF
820163.00
BATH AND BODY WORKS INC
BBWI
6899348.00
BRUKER CORP
BRKR
3738118.00
MORNINGSTAR INC
MORN
773655.00
CABOT CORP
CBT
1759855.00
ABERCROMBIE AND FITCH CLASS A
ANF
1545554.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3843652.00
ELF BEAUTY INC
ELF
1990209.00
DOLBY LABORATORIES INC CLASS A
DLB
2051997.00
HAMILTON LANE INC CLASS A
HLNE
1377063.00
INTERNATIONAL BANCSHARES CORP
IBOC
1822568.00
H&R BLOCK INC
HRB
4272094.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
114609.00
INDEPENDENCE REALTY INC
IRT
7982116.00
WESTLAKE CORP
WLK
1123881.00
SYNAPTICS INC
SYNA
1305230.00
SOTERA HEALTH COMPANY
SHC
7850916.00
COPT DEFENSE PROPERTIES
CDP
3807264.00
MAXIMUS INC
MMS
1838401.00
BRIGHTHOUSE FINANCIAL INC
BHF
1927251.00
LIVANOVA PLC
LIVN
1840308.00
KB HOME
KBH
2129039.00
KILROY REALTY REIT CORP
KRC
3674285.00
AVIS BUDGET GROUP INC
CAR
570034.00
AVIENT CORP
AVNT
3085791.00
SILGAN HOLDINGS INC
SLGN
2955740.00
WHIRLPOOL CORP
WHR
2136700.00
PEGASYSTEMS INC
PEGA
3076415.00
PBF ENERGY INC CLASS A
PBF
2797801.00
EXPONENT INC
EXPO
1681273.00
BILL HOLDINGS INC
BILL
2968117.00
DOXIMITY INC CLASS A
DOCS
4509644.00
POLARIS INC
PII
1800920.00
IPG PHOTONICS CORP
IPGP
851883.00
YETI HOLDINGS INC
YETI
2622334.00
VISTEON CORP
VC
919585.00
KYNDRYL HOLDINGS INC
KD
7703017.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2385393.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2279075.00
OLIN CORP
OLN
3828577.00
QUALYS INC
QLYS
1208450.00
SCOTTS MIRACLE GRO
SMG
1506040.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
621570.00
EURONET WORLDWIDE INC
EEFT
1320418.00
PARSONS CORP
PSN
1783288.00
HAEMONETICS CORP
HAE
1566062.00
HILTON GRAND VACATIONS INC
HGV
2018146.00
GRAPHIC PACKAGING HOLDING
GPK
9946166.00
HARLEY DAVIDSON INC
HOG
3972879.00
ASHLAND INC
ASH
1542343.00
MARZETTI
MZTI
684010.00
CHOICE HOTELS INTERNATIONAL INC
CHH
696571.00
CAPRI HOLDINGS LTD
CPRI
4015814.00
DENTSPLY SIRONA INC
XRAY
6725225.00
PARK HOTELS RESORTS INC
PK
6736801.00
CRANE NXT
CXT
1664177.00
RH
RH
520070.00
GOODYEAR TIRE & RUBBER
GT
9646963.00
EQUITABLE HOLDINGS INC
EQH
1601555.00
BELLRING BRANDS INC
BRBR
3952053.00
FLOWERS FOODS INC
FLO
7116958.00
BOSTON BEER INC CLASS A
SAM
259197.00
GREIF INC CLASS A
GEF
834113.00
COLUMBIA SPORTSWEAR
COLM
857848.00
PILGRIMS PRIDE CORP
PPC
1447540.00
BLACKBAUD INC
BLKB
1206342.00
CONCENTRIX CORP
CNXC
1473795.00
COTY INC CLASS A
COTY
12495961.00
CASH COLLATERAL USD UBFUT
UBFUT
12111000.00
BANK OZK
OZK
61700.00
CASH COLLATERAL USD BOASW CFD
MLISW
2039000.00
CASH COLLATERAL USD GSISW
GSISW
350000.00
S&P MID 400 EMINI JUN 26
FAM6
495.00
CASH COLLATERAL USD PARSW
PARSW
-1230000.00
CASH COLLATERAL USD HSBSW
HSBBK
-2310000.00
USD CASH
USD
-239269854.00