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total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#20
ETF rank
ยฃ76.26 B
Marketcap
๐บ๐ธ US
Market
ยฃ49.83
Share price
0.50%
Change (1 day)
-4.59%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core S&P Mid-Cap ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
412
Full holdings list
Name
Ticker
Shares Held
COMFORT SYSTEMS USA INC
FIX
1122665.00
CIENA CORP
CIEN
4509010.00
COHERENT CORP
COHR
4958167.00
FLEX LTD
FLEX
11972257.00
UNITED THERAPEUTICS CORP
UTHR
1442125.00
PURE STORAGE INC CLASS A
PSTG
9903520.00
LUMENTUM HOLDINGS INC
LITE
2226526.00
CASEYS GENERAL STORES INC
CASY
1186175.00
CURTISS WRIGHT CORP
CW
1201585.00
ILLUMINA INC
ILMN
4901046.00
TWILIO INC CLASS A
TWLO
4893866.00
TECHNIPFMC PLC
FTI
13111574.00
SOMNIGROUP INTERNATIONAL INC
SGI
6692724.00
TENET HEALTHCARE CORP
THC
2817257.00
RB GLOBAL INC
RBA
5918209.00
GUIDEWIRE SOFTWARE INC
GWRE
2685512.00
WOODWARD INC
WWD
1912411.00
US FOODS HOLDING CORP
USFD
7183231.00
NVENT ELECTRIC PLC
NVT
5132915.00
TALEN ENERGY CORP
TLN
1457610.00
XPO INC
XPO
3755095.00
TRANSUNION
TRU
6211610.00
ROYAL GOLD INC
RGLD
2575644.00
FABRINET
FN
1142909.00
BWX TECHNOLOGIES INC
BWXT
2914446.00
JONES LANG LASALLE INC
JLL
1511836.00
BURLINGTON STORES INC
BURL
1986919.00
CARPENTER TECHNOLOGY CORP
CRS
1589832.00
DICKS SPORTING INC
DKS
2131914.00
RELIANCE STEEL & ALUMINUM
RS
1677074.00
NEUROCRINE BIOSCIENCES INC
NBIX
3162622.00
EAST WEST BANCORP INC
EWBC
4397845.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8148755.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
20488505.00
W. P. CAREY REIT INC
WPC
6986662.00
CARLYLE GROUP INC
CG
8308908.00
PERFORMANCE FOOD GROUP
PFGC
4993514.00
OKTA INC CLASS A
OKTA
5332395.00
API GROUP CORP
APG
11802708.00
DOCUSIGN INC
DOCU
6445611.00
ITT INC
ITT
2487190.00
TOLL BROTHERS INC
TOL
3130704.00
RBC BEARINGS INC
RBC
1002403.00
AECOM
ACM
4223321.00
GRACO INC
GGG
5283506.00
CARLISLE COMPANIES INC
CSL
1360010.00
RPM INTERNATIONAL INC
RPM
4093544.00
ATI INC
ATI
4395068.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9412100.00
DYNATRACE INC
DT
9617894.00
MASTEC INC
MTZ
1954899.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1759713.00
WESCO INTERNATIONAL INC
WCC
1551727.00
ENTEGRIS INC
ENTG
4835190.00
CACI INTERNATIONAL INC CLASS A
CACI
701429.00
NEXTPOWER INC CLASS A
NXT
4718141.00
MEDPACE HOLDINGS INC
MEDP
707683.00
NUTANIX INC CLASS A
NTNX
8551615.00
EVERCORE INC CLASS A
EVR
1230776.00
TOPBUILD CORP
BLD
892135.00
STIFEL FINANCIAL CORP
SF
3260040.00
RENAISSANCERE HOLDING LTD
RNR
1501748.00
REINSURANCE GROUP OF AMERICA INC
RGA
2108848.00
WATSCO INC
WSO
1112950.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9030035.00
MUELLER INDUSTRIES INC
MLI
3529929.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5382387.00
DT MIDSTREAM INC
DTM
3240895.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4212552.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6183358.00
CLEAN HARBORS INC
CLH
1607594.00
EXELIXIS INC
EXEL
8584097.00
TD SYNNEX CORP
SNX
2446106.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2042709.00
ALLY FINANCIAL INC
ALLY
8935770.00
FIRST HORIZON CORP
FHN
16201764.00
UNUM
UNM
4996327.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2769012.00
CROWN HOLDINGS INC
CCK
3668455.00
ALCOA CORP
AA
8256053.00
EQUITABLE HOLDINGS INC
EQH
7961640.00
ENCOMPASS HEALTH CORP
EHC
3211798.00
TEXAS ROADHOUSE INC
TXRH
2118927.00
ACUITY INC
AYI
967621.00
PENUMBRA INC
PEN
1243572.00
ELANCO ANIMAL HEALTH INC
ELAN
15841966.00
MKS INC
MKSI
2142051.00
ESSENTIAL UTILITIES INC
WTRG
8949659.00
OVINTIV INC
OVV
8200262.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2280978.00
MANHATTAN ASSOCIATES INC
MANH
1928652.00
SERVICE
SCI
4471846.00
COMERICA INC
CMA
4100357.00
ANTERO RESOURCES CORP
AR
9363084.00
RAMBUS INC
RMBS
3431733.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6122803.00
NEW YORK TIMES CLASS A
NYT
5166927.00
WEBSTER FINANCIAL CORP
WBS
5302070.00
PERMIAN RESOURCES CORP CLASS A
PR
22302503.00
LATTICE SEMICONDUCTOR CORP
LSCC
4366404.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10397929.00
ENSIGN GROUP INC
ENSG
1826786.00
DONALDSON INC
DCI
3715479.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1934237.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7292714.00
ECHOSTAR CORP CLASS A
SATS
4290401.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1214426.00
ARAMARK
ARMK
8381561.00
GLOBUS MEDICAL INC CLASS A
GMED
3591343.00
COCA COLA CONSOLIDATED INC
COKE
1912138.00
STERLING INFRASTRUCTURE INC
STRL
970011.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7533444.00
JEFFERIES FINANCIAL GROUP INC
JEF
5270797.00
HOULIHAN LOKEY INC CLASS A
HLI
1736505.00
AMERICAN AIRLINES GROUP INC
AAL
21057863.00
OWENS CORNING
OC
2668878.00
EASTGROUP PROPERTIES REIT INC
EGP
1699195.00
GAMESTOP CORP CLASS A
GME
13111721.00
FRONTIER COMMUNICATIONS PARENT INC
FYBR
7983981.00
RANGE RESOURCES CORP
RRC
7603819.00
CORE & MAIN INC CLASS A
CNM
6052694.00
SOUTHSTATE BANK CORP
SSB
3232789.00
FLOWSERVE CORP
FLS
4173773.00
WINTRUST FINANCIAL CORP
WTFC
2138588.00
REGAL REXNORD CORP
RRX
2116473.00
TETRA TECH INC
TTEK
8383834.00
AMERICAN FINANCIAL GROUP INC
AFG
2210738.00
PLANET FITNESS INC CLASS A
PLNT
2675863.00
CHART INDUSTRIES INC
GTLS
1407747.00
CRANE
CR
1560664.00
FIVE BELOW INC
FIVE
1755634.00
OGE ENERGY CORP
OGE
6432798.00
ROIVANT SCIENCES LTD
ROIV
13718330.00
REPLIGEN CORP
RGEN
1686269.00
WESTERN ALLIANCE
WAL
3298119.00
SAIA INC
SAIA
848601.00
AEROVIRONMENT INC
AVAV
1013646.00
HEALTHEQUITY INC
HQY
2757436.00
AUTOLIV INC
ALV
2251192.00
CUBESMART REIT
CUBE
7265038.00
CNH INDUSTRIAL N.V. NV
CNH
28293646.00
COLUMBIA BANKING SYSTEM INC
COLB
9527409.00
LITHIA MOTORS INC CLASS A
LAD
816694.00
SPROUTS FARMERS MARKET INC
SFM
3113428.00
KINSALE CAPITAL GROUP INC
KNSL
707136.00
PRIMERICA INC
PRI
1031931.00
VALMONT INDS INC
VMI
634423.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5170803.00
AGREE REALTY REIT CORP
ADC
3519457.00
HF SINCLAIR CORP
DINO
5066321.00
UMB FINANCIAL CORP
UMBF
2273830.00
OSHKOSH CORP
OSK
2039007.00
CULLEN FROST BANKERS INC
CFR
2049371.00
ZIONS BANCORPORATION
ZION
4703165.00
UGI CORP
UGI
6847260.00
APTARGROUP INC
ATR
2098926.00
MP MATERIALS CORP CLASS A
MP
4288114.00
MAPLEBEAR INC
CART
5875013.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9752089.00
NNN REIT INC
NNN
6014458.00
ONTO INNOVATION INC
ONTO
1561210.00
CYTOKINETICS INC
CYTK
3812176.00
OLD NATIONAL BANCORP
ONB
11110926.00
AFFILIATED MANAGERS GROUP INC
AMG
905172.00
AVANTOR INC
AVTR
21719654.00
HIMS HERS HEALTH INC CLASS A
HIMS
6587198.00
SEI INVESTMENTS
SEIC
2993302.00
CHEWY INC CLASS A
CHWY
7101484.00
HALOZYME THERAPEUTICS INC
HALO
3726434.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
873361.00
WINGSTOP INC
WING
889593.00
CLEVELAND CLIFFS INC
CLF
18327535.00
NATIONAL FUEL GAS
NFG
2878917.00
CHURCHILL DOWNS INC
CHDN
2122423.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4218357.00
COMMERCIAL METALS
CMC
3566080.00
DUOLINGO INC CLASS A
DUOL
1264675.00
GENPACT LTD
G
5163440.00
STAG INDUSTRIAL REIT INC
STAG
5948033.00
RYDER SYSTEM INC
R
1299589.00
EAGLE MATERIALS INC
EXP
1033781.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1954260.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
2450010.00
ALBERTSONS COMPANY INC CLASS A
ACI
12842100.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3430983.00
FLUOR CORP
FLR
5150485.00
SIMPSON MANUFACTURING INC
SSD
1325902.00
TORO
TTC
3144028.00
DOXIMITY INC CLASS A
DOCS
4345626.00
INGREDION INC
INGR
2044779.00
MURPHY USA INC
MUSA
565135.00
IDACORP INC
IDA
1721471.00
SYNOVUS FINANCIAL CORP
SNV
4422196.00
MATTEL INC
MAT
10264972.00
HYATT HOTELS CORP CLASS A
H
1348780.00
VOYA FINANCIAL INC
VOYA
3071782.00
COMMERCE BANCSHARES INC
CBSH
4151393.00
ORMAT TECH INC
ORA
1934635.00
CELSIUS HOLDINGS INC
CELH
5095143.00
VIPER ENERGY INC CLASS A
VNOM
5375202.00
PROSPERITY BANCSHARES INC
PB
3026623.00
FIRST AMERICAN FINANCIAL CORP
FAF
3243254.00
MGIC INVESTMENT CORP
MTG
7344286.00
PAYLOCITY HOLDING CORP
PCTY
1423488.00
AGCO CORP
AGCO
1973235.00
AXALTA COATING SYSTEMS LTD
AXTA
6899848.00
EXLSERVICE HOLDINGS INC
EXLS
5145725.00
HANOVER INSURANCE GROUP INC
THG
1139670.00
ESAB CORP
ESAB
1817760.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3589711.00
TAYLOR MORRISON HOME CORP
TMHC
3149066.00
MASIMO CORP
MASI
1471182.00
LITTELFUSE INC
LFUS
789497.00
STARWOOD PROPERTY TRUST REIT INC
STWD
10994968.00
BENTLEY SYSTEMS INC CLASS B
BSY
4745977.00
CADENCE BANK
CADE
4826225.00
FIRSTCASH HOLDINGS INC
FCFS
1243826.00
COGNEX CORP
CGNX
5349094.00
CHEMED CORP
CHE
467062.00
KIRBY CORP
KEX
1779511.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
200358102.00
SLM CORP
SLM
6648104.00
CIRRUS LOGIC INC
CRUS
1635430.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11201937.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3824383.00
VF CORP
VFC
10448291.00
GAP INC
GAP
7250172.00
ESSENT GROUP LTD
ESNT
3139188.00
MACYS INC
M
8648291.00
KYNDRYL HOLDINGS INC
KD
7364007.00
FNB CORP
FNB
11441694.00
AUTONATION INC
AN
900980.00
ANTERO MIDSTREAM CORP
AM
10671217.00
NOV INC
NOV
11828286.00
GXO LOGISTICS INC
GXO
3647025.00
MSA SAFETY INC
MSA
1172219.00
AAON INC
AAON
2155933.00
HEXCEL CORP
HXL
2534006.00
NEWMARKET CORP
NEU
250613.00
GATX CORP
GATX
1134192.00
BIO RAD LABORATORIES INC CLASS A
BIO
585130.00
LEAR CORP
LEA
1694826.00
VORNADO REALTY TRUST REIT
VNO
5139393.00
DARLING INGREDIENTS INC
DAR
5045252.00
RLI CORP
RLI
2925570.00
H&R BLOCK INC
HRB
4265357.00
CNX RESOURCES CORP
CNX
4510039.00
ARROW ELECTRONICS INC
ARW
1640823.00
WYNDHAM HOTELS RESORTS INC
WH
2432640.00
KBR INC
KBR
4104765.00
MIDDLEBY CORP
MIDD
1485503.00
DROPBOX INC CLASS A
DBX
5895672.00
VALLEY NATIONAL
VLY
15335792.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2287577.00
TXNM ENERGY INC
TXNM
3021577.00
COMMVAULT SYSTEMS INC
CVLT
1416517.00
JANUS HENDERSON GROUP PLC
JHG
3975461.00
GLACIER BANCORP INC
GBCI
4097065.00
CHORD ENERGY CORP
CHRD
1823642.00
ENERSYS
ENS
1194691.00
NEXSTAR MEDIA GROUP INC
NXST
907884.00
CAVA GROUP INC
CAVA
3176480.00
UFP INDUSTRIES INC
UFPI
1865384.00
UNIVERSAL DISPLAY CORP
OLED
1408436.00
APPFOLIO INC CLASS A
APPF
728699.00
PORTLAND GENERAL ELECTRIC
POR
3488868.00
UNITED BANKSHARES INC
UBSI
4500400.00
QUALYS INC
QLYS
1149489.00
HANCOCK WHITNEY CORP
HWC
2699112.00
MORNINGSTAR INC
MORN
779182.00
THOR INDUSTRIES INC
THO
1694737.00
BRUKER CORP
BRKR
3530864.00
VONTIER CORP
VNT
4673701.00
LOUISIANA PACIFIC CORP
LPX
2018804.00
VAIL RESORTS INC
MTN
1183416.00
FTI CONSULTING INC
FCN
1010971.00
TIMKEN
TKR
2021199.00
ALASKA AIR GROUP INC
ALK
3672414.00
HOME BANCSHARES INC
HOMB
5836889.00
BLACK HILLS CORP
BKH
2323049.00
MATADOR RESOURCES
MTDR
3727595.00
SOUTHWEST GAS HOLDINGS INC
SWX
2040032.00
WEX INC
WEX
1091196.00
PEGASYSTEMS INC
PEGA
2943249.00
GENTEX CORP
GNTX
6992652.00
AMKOR TECHNOLOGY INC
AMKR
3623204.00
KITE REALTY GROUP TRUST REIT
KRG
7011896.00
OPTION CARE HEALTH INC
OPCH
5243541.00
HAMILTON LANE INC CLASS A
HLNE
1288829.00
CROCS INC
CROX
1765723.00
SPIRE INC
SR
1879693.00
BANK OZK
OZK
3376775.00
BRINKS
BCO
1328696.00
BOYD GAMING CORP
BYD
1889507.00
GRAPHIC PACKAGING HOLDING
GPK
9437197.00
LANDSTAR SYSTEM INC
LSTR
1104916.00
ONE GAS INC
OGS
1913493.00
MAXIMUS INC
MMS
1797357.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4636268.00
ELF BEAUTY INC
ELF
1889480.00
POST HOLDINGS INC
POST
1522275.00
BELDEN INC
BDC
1261984.00
SELECTIVE INSURANCE GROUP INC
SIGI
1940874.00
ABERCROMBIE AND FITCH CLASS A
ANF
1519042.00
BILL HOLDINGS INC
BILL
2919293.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2142802.00
NEW JERSEY RESOURCES CORP
NJR
3200288.00
SABRA HEALTH CARE REIT INC
SBRA
7638046.00
BRUNSWICK CORP
BC
2083125.00
SILICON LABORATORIES INC
SLAB
1046348.00
WHIRLPOOL CORP
WHR
1779552.00
KB HOME
KBH
2169972.00
TRAVEL LEISURE
TNL
2069802.00
KILROY REALTY REIT CORP
KRC
3466538.00
PARSONS CORP
PSN
1700789.00
MURPHY OIL CORP
MUR
4277401.00
KNIFE RIVER CORP
KNF
1806647.00
COUSINS PROPERTIES REIT INC
CUZ
5347300.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1458677.00
GRAND CANYON EDUCATION INC
LOPE
883404.00
ASSOCIATED BANCORP
ASB
5209301.00
PVH CORP
PVH
1532641.00
AVNET INC
AVT
2673994.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4147219.00
NOVANTA INC
NOVT
1146771.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1492065.00
NORTHWESTERN ENERGY GROUP INC
NWE
1956792.00
SONOCO PRODUCTS
SON
3144938.00
LANTHEUS HOLDINGS INC
LNTH
2167305.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4644585.00
DOLBY LABORATORIES INC CLASS A
DLB
1951017.00
INDEPENDENCE REALTY INC TRUST
IRT
7441350.00
BATH AND BODY WORKS INC
BBWI
6738977.00
VALARIS LTD
VAL
2108461.00
EPR PROPERTIES REIT
EPR
2423823.00
HAEMONETICS CORP
HAE
1534880.00
CNO FINANCIAL GROUP INC
CNO
3090077.00
ALLETE INC
ALE
1845852.00
VALVOLINE INC
VVV
4053726.00
BELLRING BRANDS INC
BRBR
4017355.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9532686.00
MSC INDUSTRIAL INC CLASS A
MSM
1453866.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108300.00
BRIGHTHOUSE FINANCIAL INC
BHF
1820856.00
FEDERATED HERMES INC CLASS B
FHI
2356283.00
TREX INC
TREX
3413809.00
EXPONENT INC
EXPO
1609585.00
INTERNATIONAL BANCSHARES CORP
IBOC
1721633.00
ALLEGRO MICROSYSTEMS INC
ALGM
3951574.00
POLARIS INC
PII
1700423.00
YETI HOLDINGS INC
YETI
2587692.00
SILGAN HOLDINGS INC
SLGN
2830962.00
SOTERA HEALTH COMPANY
SHC
6599369.00
LIVANOVA PLC
LIVN
1739213.00
CABOT CORP
CBT
1696295.00
ENVISTA HOLDINGS CORP
NVST
5296449.00
COPT DEFENSE PROPERTIES
CDP
3591055.00
MARZETTI
MZTI
650220.00
TEREX CORP
TEX
2090758.00
CAPRI HOLDINGS LTD
CPRI
3786963.00
EURONET WORLDWIDE INC
EEFT
1289036.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
589111.00
HARLEY DAVIDSON INC
HOG
3874124.00
SYNAPTICS INC
SYNA
1227592.00
RAYONIER REIT INC
RYN
4325450.00
AVIENT CORP
AVNT
2916591.00
CRANE NXT
CXT
1573173.00
ZOOMINFO TECHNOLOGIES INC
GTM
8933196.00
PBF ENERGY INC CLASS A
PBF
2617085.00
VISTEON CORP
VC
869246.00
POTLATCHDELTIC CORP
PCH
2265153.00
ASHLAND INC
ASH
1454985.00
HILTON GRAND VACATIONS INC
HGV
1964609.00
CIVITAS RESOURCES INC
CIVI
2654794.00
SCOTTS MIRACLE GRO
SMG
1417190.00
GOODYEAR TIRE & RUBBER
GT
9104805.00
RH
RH
490112.00
KEMPER CORP
KMPR
1999311.00
OLIN CORP
OLN
3649257.00
FLOWERS FOODS INC
FLO
6722714.00
BLACKBAUD INC
BLKB
1184460.00
WESTLAKE CORP
WLK
1061277.00
EQUITABLE HOLDINGS INC
EQH
1590599.00
AVIS BUDGET GROUP INC
CAR
537871.00
DENTSPLY SIRONA INC
XRAY
6349670.00
PARK HOTELS RESORTS INC
PK
6362913.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2252726.00
IPG PHOTONICS CORP
IPGP
806292.00
POWER INTEGRATIONS INC
POWI
1784930.00
ASGN INC
ASGN
1393398.00
PERRIGO PLC
PRGO
4383772.00
CHOICE HOTELS INTERNATIONAL INC
CHH
657678.00
IRIDIUM COMMUNICATIONS INC
IRDM
3374625.00
GREIF INC CLASS A
GEF
833748.00
PILGRIMS PRIDE CORP
PPC
1359260.00
CONCENTRIX CORP
CNXC
1422202.00
BOSTON BEER INC CLASS A
SAM
251311.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
884288.00
CADENCE BANK
CADE
1115128.00
COLUMBIA SPORTSWEAR
COLM
822327.00
INSPERITY INC
NSP
1141986.00
COTY INC CLASS A
COTY
11689816.00
UNDER ARMOUR INC CLASS A
UAA
6020596.00
UNDER ARMOUR INC CLASS C
UA
3873844.00
CASH COLLATERAL USD UBFUT
UBFUT
9566000.00
ETD USD BALANCE WITH R30382
ETD_USD
10.00
ALLY FINANCIAL INC
ALLY
1.00
FIRST AMERICAN FINANCIAL CORP
FAF
1.00
S&P MID 400 EMINI DEC 25
FAZ5
412.00
CASH COLLATERAL USD HSBSW
HSBBK
-300000.00
CASH COLLATERAL USD GSISW
GSISW
-2120000.00
USD CASH
USD
-44618794.00