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total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#22
ETF rank
ยฃ82.47 B
Marketcap
๐บ๐ธ US
Market
ยฃ52.34
Share price
-0.31%
Change (1 day)
26.78%
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 9, 2026
Number of holdings:
412
Full holdings list
Name
Ticker
Shares Held
TECHNIPFMC PLC
FTI
13583038.00
FLEX LTD
FLEX
12345826.00
CURTISS WRIGHT CORP
CW
1238015.00
XPO INC
XPO
3933553.00
UNITED THERAPEUTICS CORP
UTHR
1445814.00
WOODWARD INC
WWD
2001770.00
FABRINET
FN
1202971.00
MASTEC INC
MTZ
2059584.00
ATI INC
ATI
4562054.00
ROYAL GOLD INC
RGLD
2720581.00
CARPENTER TECHNOLOGY CORP
CRS
1672549.00
BWX TECHNOLOGIES INC
BWXT
3069955.00
BURLINGTON STORES INC
BURL
2087897.00
NVENT ELECTRIC PLC
NVT
5418158.00
US FOODS HOLDING CORP
USFD
7405408.00
ENTEGRIS INC
ENTG
5103858.00
ALCOA CORP
AA
8695577.00
TWILIO INC CLASS A
TWLO
5090910.00
ILLUMINA INC
ILMN
5134083.00
EVERPURE INC CLASS A
PSTG
10532281.00
RBC BEARINGS INC
RBC
1061762.00
ITT INC
ITT
2887698.00
RB GLOBAL INC
RBA
6235204.00
TENET HEALTHCARE CORP
THC
2950993.00
MKS
MKSI
2255385.00
API GROUP CORP
APG
12884081.00
NEXTPOWER INC CLASS A
NXT
4985614.00
RELIANCE STEEL & ALUMINUM
RS
1755765.00
SOMNIGROUP INTERNATIONAL INC
SGI
7048370.00
EAST WEST BANCORP INC
EWBC
4622935.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2166090.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
24122246.00
W. P. CAREY REIT INC
WPC
7358589.00
OVINTIV INC
OVV
9323652.00
CLEAN HARBORS INC
CLH
1686748.00
JONES LANG LASALLE INC
JLL
1584988.00
PERMIAN RESOURCES CORP CLASS A
PR
24859866.00
TD SYNNEX CORP
SNX
2517819.00
GRACO INC
GGG
5567078.00
LATTICE SEMICONDUCTOR CORP
LSCC
4593015.00
WESCO INTERNATIONAL INC
WCC
1611657.00
CARLISLE COMPANIES INC
CSL
1369909.00
TALEN ENERGY CORP
TLN
1534441.00
RPM INTERNATIONAL INC
RPM
4300577.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1267404.00
WATSCO INC
WSO
1175553.00
DICKS SPORTING INC
DKS
2229475.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
5058783.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1847631.00
PERFORMANCE FOOD GROUP
PFGC
5276112.00
DT MIDSTREAM INC
DTM
3414046.00
REGAL REXNORD CORP
RRX
2229542.00
REINSURANCE GROUP OF AMERICA INC
RGA
2206591.00
TRANSUNION
TRU
6460433.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9926620.00
RENAISSANCERE HOLDING LTD
RNR
1460267.00
MUELLER INDUSTRIES INC
MLI
3727677.00
STERLING INFRASTRUCTURE INC
STRL
1031536.00
NEW YORK TIMES CLASS A
NYT
5426213.00
TOLL BROTHERS INC
TOL
3181590.00
NEUROCRINE BIOSCIENCES INC
NBIX
3370700.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9502873.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
5330507.00
EVERCORE INC CLASS A
EVR
1298732.00
HECLA MINING
HL
22500732.00
PENUMBRA INC
PEN
1317317.00
ROIVANT SCIENCES LTD
ROIV
15140207.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
6199057.00
CARLYLE GROUP INC
CG
8713348.00
CACI INTERNATIONAL INC CLASS A
CACI
741558.00
FIVE BELOW INC
FIVE
1852130.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6508706.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
412036948.00
ONTO INNOVATION INC
ONTO
1667296.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4393663.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8532954.00
CROWN HOLDINGS INC
CCK
3763824.00
JAZZ PHARMACEUTICALS PLC
JAZZ
2040326.00
FIRST HORIZON CORP
FHN
16299828.00
COCA COLA CONSOLIDATED INC
COKE
1899839.00
EXELIXIS INC
EXEL
8720617.00
STIFEL FINANCIAL CORP
SF
5121708.00
DYCOM INDUSTRIES INC
DY
1006262.00
ALLY FINANCIAL INC
ALLY
9426376.00
UNUM
UNM
5118828.00
ELANCO ANIMAL HEALTH INC
ELAN
16687527.00
ENSIGN GROUP INC
ENSG
1936668.00
ESSENTIAL UTILITIES INC
WTRG
9501802.00
SERVICE
SCI
4674927.00
WEBSTER FINANCIAL CORP
WBS
5418765.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2916686.00
OKTA INC CLASS A
OKTA
5690155.00
ARAMARK
ARMK
8825579.00
BORGWARNER INC
BWA
6953947.00
RAMBUS INC
RMBS
3614670.00
MEDPACE HOLDINGS INC
MEDP
753049.00
ANTERO RESOURCES CORP
AR
9841736.00
TTM TECHNOLOGIES INC
TTMI
3469713.00
AECOM
ACM
4341274.00
ENCOMPASS HEALTH CORP
EHC
3379328.00
TEXAS ROADHOUSE INC
TXRH
2221044.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6450865.00
SPX TECHNOLOGIES INC
SPXC
1673419.00
TOPBUILD CORP
BLD
937477.00
FLOWSERVE CORP
FLS
4265467.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1256924.00
SAIA INC
SAIA
894593.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2406356.00
GUIDEWIRE SOFTWARE INC
GWRE
2854763.00
PINTEREST INC CLASS A
PINS
19663340.00
CNH INDUSTRIAL N.V. NV
CNH
29714971.00
DONALDSON INC
DCI
3872767.00
EASTGROUP PROPERTIES REIT INC
EGP
1788376.00
OGE ENERGY CORP
OGE
6901100.00
GLOBUS MEDICAL INC CLASS A
GMED
3740893.00
RANGE RESOURCES CORP
RRC
7955843.00
DYNATRACE INC
DT
10014802.00
NUTANIX INC CLASS A
NTNX
9079562.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5451026.00
OSHKOSH CORP
OSK
2123944.00
WINTRUST FINANCIAL CORP
WTFC
2248894.00
SOUTHSTATE BANK CORP
SSB
3328856.00
DARLING INGREDIENTS INC
DAR
5311623.00
CORE & MAIN INC CLASS A
CNM
6341262.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10946998.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
4049338.00
TORO
TTC
3273188.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7644269.00
OWENS CORNING
OC
2759837.00
GAMESTOP CORP CLASS A
GME
13839945.00
LITTELFUSE INC
LFUS
836116.00
CHART INDUSTRIES INC
GTLS
1509477.00
AGREE REALTY REIT CORP
ADC
4023829.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4702075.00
AMERICAN FINANCIAL GROUP INC
AFG
2324411.00
CULLEN FROST BANKERS INC
CFR
2122204.00
CRANE
CR
1643911.00
DOCUSIGN INC
DOCU
6724870.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
ZIONS BANCORPORATION
ZION
4939748.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
10294712.00
MOOG INC CLASS A
MOGA
954576.00
NATIONAL FUEL GAS
NFG
3190724.00
SITIME CORP
SITM
741759.00
INTERDIGITAL INC
IDCC
862494.00
COGNEX CORP
CGNX
5564201.00
CUBESMART REIT
CUBE
7657049.00
HF SINCLAIR CORP
DINO
5250162.00
CARETRUST REIT INC
CTRE
7501538.00
RYDER SYSTEM INC
R
1323907.00
COLUMBIA BANKING SYSTEM INC
COLB
9919809.00
AMERICAN HEALTHCARE REIT INC
AHR
5957118.00
UMB FINANCIAL CORP
UMBF
2397625.00
CAVA GROUP INC
CAVA
3349378.00
APTARGROUP INC
ATR
2161730.00
ACUITY INC
AYI
1022856.00
PRIMERICA INC
PRI
1071698.00
VALMONT INDS INC
VMI
661502.00
MURPHY USA INC
MUSA
567314.00
NNN REIT INC
NNN
6377869.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
920938.00
VIPER ENERGY INC CLASS A
VNOM
6239554.00
UGI CORP
UGI
7207126.00
OLD NATIONAL BANCORP
ONB
11644905.00
HOULIHAN LOKEY INC CLASS A
HLI
1825149.00
CIRRUS LOGIC INC
CRUS
1712711.00
MASIMO CORP
MASI
1533026.00
AFFILIATED MANAGERS GROUP INC
AMG
944539.00
TETRA TECH INC
TTEK
8757502.00
ARROW ELECTRONICS INC
ARW
1715354.00
IDACORP INC
IDA
1814695.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4449965.00
KINSALE CAPITAL GROUP INC
KNSL
742021.00
FLUOR CORP
FLR
5412236.00
CYTOKINETICS INC
CYTK
4105473.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7730380.00
HALOZYME THERAPEUTICS INC
HALO
3948725.00
WESTERN ALLIANCE
WAL
3448320.00
FIRSTCASH HOLDINGS INC
FCFS
1299697.00
KIRBY CORP
KEX
1819997.00
AUTOLIV INC
ALV
2307824.00
CHORD ENERGY CORP
CHRD
1909387.00
AMERICAN AIRLINES GROUP INC
AAL
22171781.00
JEFFERIES FINANCIAL GROUP INC
JEF
5552317.00
MANHATTAN ASSOCIATES INC
MANH
2009648.00
MAPLEBEAR INC
CART
6170776.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2408152.00
SPROUTS FARMERS MARKET INC
SFM
3269442.00
SIMPSON MANUFACTURING INC
SSD
1392121.00
ANTERO MIDSTREAM CORP
AM
11119727.00
AGCO CORP
AGCO
2017838.00
TEREX CORP
TEX
3817886.00
COMMERCIAL METALS
CMC
3724098.00
MP MATERIALS CORP CLASS A
MP
4522822.00
INGREDION INC
INGR
2115446.00
STAG INDUSTRIAL REIT INC
STAG
6414685.00
HEALTHEQUITY INC
HQY
2868829.00
SEI INVESTMENTS
SEIC
3119343.00
DUTCH BROS INC CLASS A
BROS
4265501.00
NOV INC
NOV
12101829.00
PROSPERITY BANCSHARES INC
PB
3392786.00
COMMERCE BANCSHARES INC
CBSH
4601580.00
ENERSYS
ENS
1237380.00
MATADOR RESOURCES
MTDR
3922438.00
DIGITALOCEAN HOLDINGS INC
DOCN
2675013.00
SILICON LABORATORIES INC
SLAB
1106607.00
ORMAT TECH INC
ORA
2041011.00
GATX CORP
GATX
1198756.00
TIMKEN
TKR
2128392.00
MIDDLEBY CORP
MIDD
1556040.00
VOYA FINANCIAL INC
VOYA
3169829.00
UL SOLUTIONS INC CLASS A
ULS
2594156.00
FIRST AMERICAN FINANCIAL CORP
FAF
3421604.00
WYNDHAM HOTELS RESORTS INC
WH
2536883.00
ALBERTSONS COMPANY INC CLASS A
ACI
12424572.00
LITHIA MOTORS INC CLASS A
LAD
814303.00
HYATT HOTELS CORP CLASS A
H
1388006.00
GXO LOGISTICS INC
GXO
3845168.00
FNB CORP
FNB
11997587.00
HEXCEL CORP
HXL
2547638.00
HANOVER INSURANCE GROUP INC
THG
1188720.00
LEAR CORP
LEA
1703343.00
VALLEY NATIONAL
VLY
16073621.00
REPLIGEN CORP
RGEN
1776726.00
JANUS HENDERSON GROUP PLC
JHG
4138904.00
VALARIS LTD
VAL
2161892.00
AMKOR TECHNOLOGY INC
AMKR
3819965.00
MSA SAFETY INC
MSA
1223914.00
COREBRIDGE FINANCIAL INC
CRBG
8458892.00
UNITED BANKSHARES INC
UBSI
4685896.00
GLACIER BANCORP INC
GBCI
4320642.00
CHEWY INC CLASS A
CHWY
8009069.00
EAGLE MATERIALS INC
EXP
1055390.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11689028.00
AAON INC
AAON
2272286.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11713747.00
MGIC INVESTMENT CORP
MTG
7400071.00
PORTLAND GENERAL ELECTRIC
POR
3777140.00
AXALTA COATING SYSTEMS LTD
AXTA
7165660.00
VF CORP
VFC
11035883.00
PLANET FITNESS INC CLASS A
PLNT
2786416.00
GAP INC
GAP
7618005.00
RAYONIER REIT INC
RYN
9339431.00
SOUTHWEST GAS HOLDINGS INC
SWX
2157172.00
ESSENT GROUP LTD
ESNT
3229107.00
TAYLOR MORRISON HOME CORP
TMHC
3281468.00
CHURCHILL DOWNS INC
CHDN
2224274.00
ESAB CORP
ESAB
1916306.00
CELSIUS HOLDINGS INC
CELH
5366745.00
NEW JERSEY RESOURCES CORP
NJR
3386196.00
LANDSTAR SYSTEM INC
LSTR
1143624.00
TXNM ENERGY INC
TXNM
3291635.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2059444.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3618216.00
AEROVIRONMENT INC
AVAV
1068170.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4891692.00
GENPACT LTD
G
5319356.00
SPIRE INC
SR
1984407.00
HANCOCK WHITNEY CORP
HWC
2762079.00
BLACK HILLS CORP
BKH
2534307.00
CHEMED CORP
CHE
475598.00
SONOCO PRODUCTS
SON
3311961.00
CNX RESOURCES CORP
CNX
4780458.00
UFP INDUSTRIES INC
UFPI
1956189.00
AVNET INC
AVT
2748830.00
FTI CONSULTING INC
FCN
1016231.00
WEX INC
WEX
1151318.00
KITE REALTY GROUP TRUST REIT
KRG
7269919.00
ONE GAS INC
OGS
2014699.00
AVANTOR INC
AVTR
22902265.00
LANTHEUS HOLDINGS INC
LNTH
2226598.00
RLI CORP
RLI
3083705.00
CLEVELAND CLIFFS INC
CLF
19152651.00
VONTIER CORP
VNT
4754648.00
HOME BANCSHARES INC
HOMB
6142798.00
AUTONATION INC
AN
874194.00
SABRA HEALTH CARE REIT INC
SBRA
8466668.00
CROCS INC
CROX
1686734.00
STANDARDAERO
SARO
6368225.00
NEXSTAR MEDIA GROUP INC
NXST
957167.00
MACYS INC
M
8927866.00
MURPHY OIL CORP
MUR
4505305.00
BRUNSWICK CORP
BC
2183826.00
BIO RAD LABORATORIES INC CLASS A
BIO
610484.00
BELDEN INC
BDC
1319660.00
AVIS BUDGET GROUP INC
CAR
567946.00
BOYD GAMING CORP
BYD
1941127.00
BENTLEY SYSTEMS INC CLASS B
BSY
5000792.00
WINGSTOP INC
WING
932982.00
NEWMARKET CORP
NEU
261862.00
BANK OZK
OZK
3427536.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
4034082.00
SELECTIVE INSURANCE GROUP INC
SIGI
2017476.00
TRAVEL LEISURE
TNL
2159890.00
GENTEX CORP
GNTX
7351681.00
KNIFE RIVER CORP
KNF
1902662.00
LOUISIANA PACIFIC CORP
LPX
2127996.00
KBR INC
KBR
4264129.00
ABERCROMBIE AND FITCH CLASS A
ANF
1539870.00
EXLSERVICE HOLDINGS INC
EXLS
5276814.00
OPTION CARE HEALTH INC
OPCH
5329923.00
GRAND CANYON EDUCATION INC
LOPE
927763.00
VAIL RESORTS INC
MTN
1201299.00
ALLEGRO MICROSYSTEMS INC
ALGM
4168600.00
ALASKA AIR GROUP INC
ALK
3849484.00
MATTEL INC
MAT
10436138.00
ASSOCIATED BANCORP
ASB
5493546.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1483400.00
VALVOLINE INC
VVV
4275035.00
NOVANTA INC
NOVT
1201265.00
BRINKS
BCO
1395032.00
MSC INDUSTRIAL INC CLASS A
MSM
1536540.00
ENVISTA HOLDINGS CORP
NVST
5502645.00
NORTHWESTERN ENERGY GROUP INC
NWE
2063158.00
POST HOLDINGS INC
POST
1417100.00
VORNADO REALTY TRUST REIT
VNO
5377877.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1515297.00
UIPATH INC CLASS A
PATH
14378705.00
SLM CORP
SLM
6664259.00
THOR INDUSTRIES INC
THO
1774233.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
10056939.00
BRUKER CORP
BRKR
3724430.00
TREX INC
TREX
3601455.00
FEDERATED HERMES INC CLASS B
FHI
2481417.00
VICOR CORP
VICR
762849.00
PVH CORP
PVH
1538030.00
PAYLOCITY HOLDING CORP
PCTY
1465331.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4934864.00
UNIVERSAL DISPLAY CORP
OLED
1484640.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4376011.00
HIMS HERS HEALTH INC CLASS A
HIMS
6994592.00
EPR PROPERTIES REIT
EPR
2556671.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3829616.00
CNO FINANCIAL GROUP INC
CNO
3173108.00
MORNINGSTAR INC
MORN
770871.00
H&R BLOCK INC
HRB
4256434.00
WESTLAKE CORP
WLK
1119821.00
CABOT CORP
CBT
1753475.00
INTERNATIONAL BANCSHARES CORP
IBOC
1815956.00
DROPBOX INC CLASS A
DBX
5856806.00
HAMILTON LANE INC CLASS A
HLNE
1372075.00
ELF BEAUTY INC
ELF
1982901.00
BATH AND BODY WORKS INC
BBWI
6874176.00
COUSINS PROPERTIES REIT INC
CUZ
5640510.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
114145.00
DOLBY LABORATORIES INC CLASS A
DLB
2044457.00
SILGAN HOLDINGS INC
SLGN
2944952.00
PEGASYSTEMS INC
PEGA
3065163.00
DUOLINGO INC CLASS A
DUOL
1343547.00
APPFOLIO INC CLASS A
APPF
817147.00
INDEPENDENCE REALTY INC
IRT
7953000.00
WHIRLPOOL CORP
WHR
2128928.00
COPT DEFENSE PROPERTIES
CDP
3793344.00
MAXIMUS INC
MMS
1831673.00
SOTERA HEALTH COMPANY
SHC
7822264.00
COMMVAULT SYSTEMS INC
CVLT
1476609.00
BRIGHTHOUSE FINANCIAL INC
BHF
1920175.00
LIVANOVA PLC
LIVN
1833580.00
AVIENT CORP
AVNT
3074539.00
PBF ENERGY INC CLASS A
PBF
2787593.00
EXPONENT INC
EXPO
1675125.00
KB HOME
KBH
2121267.00
OLIN CORP
OLN
3814541.00
BILL HOLDINGS INC
BILL
2957329.00
IPG PHOTONICS CORP
IPGP
848751.00
PARSONS CORP
PSN
1776792.00
KILROY REALTY REIT CORP
KRC
3660829.00
POLARIS INC
PII
1794308.00
MARZETTI
MZTI
681458.00
KYNDRYL HOLDINGS INC
KD
7674829.00
YETI HOLDINGS INC
YETI
2612706.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2376693.00
SYNAPTICS INC
SYNA
1300474.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
619250.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2270723.00
GRAPHIC PACKAGING HOLDING
GPK
9909858.00
DOXIMITY INC CLASS A
DOCS
4493172.00
SCOTTS MIRACLE GRO
SMG
1500588.00
QUALYS INC
QLYS
1204042.00
HAEMONETICS CORP
HAE
1560378.00
EURONET WORLDWIDE INC
EEFT
1315546.00
HILTON GRAND VACATIONS INC
HGV
2010722.00
HARLEY DAVIDSON INC
HOG
3960079.00
VISTEON CORP
VC
916221.00
ASHLAND INC
ASH
1536659.00
DENTSPLY SIRONA INC
XRAY
6700633.00
CAPRI HOLDINGS LTD
CPRI
4001198.00
CHOICE HOTELS INTERNATIONAL INC
CHH
694019.00
PARK HOTELS RESORTS INC
PK
6712209.00
CRANE NXT
CXT
1658145.00
GOODYEAR TIRE & RUBBER
GT
9611699.00
BOSTON BEER INC CLASS A
SAM
258269.00
RH
RH
518214.00
EQUITABLE HOLDINGS INC
EQH
1601555.00
BELLRING BRANDS INC
BRBR
3937669.00
GREIF INC CLASS A
GEF
831097.00
FLOWERS FOODS INC
FLO
7090974.00
PILGRIMS PRIDE CORP
PPC
1442204.00
COLUMBIA SPORTSWEAR
COLM
854716.00
BLACKBAUD INC
BLKB
1201934.00
CONCENTRIX CORP
CNXC
1468459.00
COTY INC CLASS A
COTY
12450257.00
CASH COLLATERAL USD UBFUT
UBFUT
17063000.00
WESCO INTERNATIONAL INC
WCC
23906.00
CASH COLLATERAL USD JPMSW
JPMSW
2325000.00
CASH COLLATERAL USD BOASW CFD
MLISW
2039000.00
CASH COLLATERAL USD HSBSW
HSBBK
580000.00
BANK OZK
OZK
10500.00
S&P MID 400 EMINI JUN 26
FAM6
695.00
CASH COLLATERAL USD GSISW
GSISW
-710000.00
CASH COLLATERAL USD PARSW
PARSW
-750000.00
USD CASH
USD
-175312127.00