Companies:
10,644
total market cap:
HK$1117.061 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#21
ETF rank
HK$875.95 B
Marketcap
๐บ๐ธ US
Market
HK$561.26
Share price
0.38%
Change (1 day)
17.71%
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
February 23, 2026
Number of holdings:
409
Full holdings list
Name
Ticker
Shares Held
LUMENTUM HOLDINGS INC
LITE
2288764.00
COHERENT CORP
COHR
5072971.00
TECHNIPFMC PLC
FTI
13058262.00
CURTISS WRIGHT CORP
CW
1190389.00
CASEYS GENERAL STORES INC
CASY
1200300.00
XPO INC
XPO
3789298.00
WOODWARD INC
WWD
1935729.00
FLEX LTD
FLEX
11937165.00
ROYAL GOLD INC
RGLD
2615438.00
ATI INC
ATI
4385733.00
US FOODS HOLDING CORP
USFD
7196707.00
PURE STORAGE INC CLASS A
PSTG
10078157.00
ENTEGRIS INC
ENTG
4893708.00
FABRINET
FN
1156509.00
TENET HEALTHCARE CORP
THC
2837030.00
UNITED THERAPEUTICS CORP
UTHR
1389898.00
BURLINGTON STORES INC
BURL
2010190.00
CARPENTER TECHNOLOGY CORP
CRS
1608155.00
NVENT ELECTRIC PLC
NVT
5208791.00
ILLUMINA INC
ILMN
4932529.00
SOMNIGROUP INTERNATIONAL INC
SGI
6775959.00
RB GLOBAL INC
RBA
5994231.00
BWX TECHNOLOGIES INC
BWXT
2951288.00
RBC BEARINGS INC
RBC
1016158.00
NEXTPOWER INC CLASS A
NXT
4790045.00
ITT INC
ITT
2743894.00
MASTEC INC
MTZ
1980071.00
MKS
MKSI
2168325.00
RELIANCE STEEL & ALUMINUM
RS
1687893.00
TALEN ENERGY CORP
TLN
1474862.00
CARLISLE COMPANIES INC
CSL
1345634.00
TWILIO INC CLASS A
TWLO
4894193.00
API GROUP CORP
APG
11948929.00
HECLA MINING
HL
21631238.00
W. P. CAREY REIT INC
WPC
7074084.00
EAST WEST BANCORP INC
EWBC
4441374.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5450328.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2067428.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22048781.00
ALCOA CORP
AA
8359522.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1776319.00
GRACO INC
GGG
5351970.00
TOLL BROTHERS INC
TOL
3111304.00
PERFORMANCE FOOD GROUP
PFGC
5061978.00
RPM INTERNATIONAL INC
RPM
4139016.00
REGAL REXNORD CORP
RRX
2143119.00
ECHOSTAR CORP CLASS A
SATS
4345451.00
WATSCO INC
WSO
1127378.00
JONES LANG LASALLE INC
JLL
1523509.00
OVINTIV INC
OVV
9061217.00
REINSURANCE GROUP OF AMERICA INC
RGA
2121266.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
4829786.00
TOPBUILD CORP
BLD
900974.00
CLEAN HARBORS INC
CLH
1621357.00
DT MIDSTREAM INC
DTM
3282140.00
DICKS SPORTING INC
DKS
2133964.00
WESCO INTERNATIONAL INC
WCC
1570339.00
RENAISSANCERE HOLDING LTD
RNR
1488443.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9539821.00
TRANSUNION
TRU
6268865.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9135706.00
LATTICE SEMICONDUCTOR CORP
LSCC
4415545.00
STERLING INFRASTRUCTURE INC
STRL
991641.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
429401890.00
PENUMBRA INC
PEN
1264173.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6256988.00
MUELLER INDUSTRIES INC
MLI
3583589.00
CROWN HOLDINGS INC
CCK
3680540.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4253082.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8226893.00
CARLYLE GROUP INC
CG
8376754.00
NEUROCRINE BIOSCIENCES INC
NBIX
3218584.00
CACI INTERNATIONAL INC CLASS A
CACI
712746.00
BORGWARNER INC
BWA
6905725.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1218481.00
DONALDSON INC
DCI
3739127.00
AECOM
ACM
4275480.00
PERMIAN RESOURCES CORP CLASS A
PR
22414797.00
ENSIGN GROUP INC
ENSG
1856772.00
ELANCO ANIMAL HEALTH INC
ELAN
16039098.00
DYCOM INDUSTRIES INC
DY
934694.00
NEW YORK TIMES CLASS A
NYT
5215560.00
ROIVANT SCIENCES LTD
ROIV
14144124.00
FIVE BELOW INC
FIVE
1780163.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6201525.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2309426.00
TD SYNNEX CORP
SNX
2444854.00
FIRST HORIZON CORP
FHN
15894840.00
SPX TECHNOLOGIES INC
SPXC
1608700.00
EVERCORE INC CLASS A
EVR
1248455.00
EXELIXIS INC
EXEL
8654837.00
TEXAS ROADHOUSE INC
TXRH
2135246.00
WEBSTER FINANCIAL CORP
WBS
5206579.00
OKTA INC CLASS A
OKTA
5437952.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2803984.00
STIFEL FINANCIAL CORP
SF
3287138.00
CNH INDUSTRIAL N.V. NV
CNH
28566764.00
FLOWSERVE CORP
FLS
4103415.00
ALLY FINANCIAL INC
ALLY
9049141.00
OSHKOSH CORP
OSK
2041886.00
SERVICE
SCI
4525112.00
ESSENTIAL UTILITIES INC
WTRG
9134619.00
TTM TECHNOLOGIES INC
TTMI
3335824.00
UNUM
UNM
4969404.00
ENCOMPASS HEALTH CORP
EHC
3247939.00
ARAMARK
ARMK
8484963.00
OWENS CORNING
OC
2653227.00
SAIA INC
SAIA
860111.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1961596.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1217596.00
COCA COLA CONSOLIDATED INC
COKE
1826062.00
ONTO INNOVATION INC
ONTO
1582092.00
CORE & MAIN INC CLASS A
CNM
6155608.00
GLOBUS MEDICAL INC CLASS A
GMED
3596453.00
GUIDEWIRE SOFTWARE INC
GWRE
2744504.00
RAMBUS INC
RMBS
3475074.00
EASTGROUP PROPERTIES REIT INC
EGP
1719336.00
DYNATRACE INC
DT
9732275.00
NUTANIX INC CLASS A
NTNX
8741207.00
SOUTHSTATE BANK CORP
SSB
3244701.00
WINTRUST FINANCIAL CORP
WTFC
2161876.00
ANTERO RESOURCES CORP
AR
9460572.00
PINTEREST INC CLASS A
PINS
19234048.00
MEDPACE HOLDINGS INC
MEDP
718484.00
EQUITABLE HOLDINGS INC
EQH
7935364.00
TORO
TTC
3159203.00
CRANE
CR
1580475.00
GAMESTOP CORP CLASS A
GME
13291764.00
OGE ENERGY CORP
OGE
6503717.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5240591.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10523979.00
APTARGROUP INC
ATR
2118421.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7349015.00
COGNEX CORP
CGNX
5410268.00
AMERICAN HEALTHCARE REIT INC
AHR
5711228.00
LITTELFUSE INC
LFUS
803962.00
CHART INDUSTRIES INC
GTLS
1426790.00
RANGE RESOURCES CORP
RRC
7649443.00
ACUITY INC
AYI
981751.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9882018.00
AGREE REALTY REIT CORP
ADC
3704368.00
CULLEN FROST BANKERS INC
CFR
2064291.00
CUBESMART REIT
CUBE
7361950.00
WESTERN ALLIANCE
WAL
3332207.00
VALMONT INDS INC
VMI
636002.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
3915962.00
COLUMBIA BANKING SYSTEM INC
COLB
9656276.00
AMERICAN FINANCIAL GROUP INC
AFG
2234962.00
HOULIHAN LOKEY INC CLASS A
HLI
1759985.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
884836.00
RYDER SYSTEM INC
R
1303657.00
TETRA TECH INC
TTEK
8439260.00
ZIONS BANCORPORATION
ZION
4762258.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4461150.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7499712.00
UMB FINANCIAL CORP
UMBF
2304971.00
AMERICAN AIRLINES GROUP INC
AAL
21309211.00
AUTOLIV INC
ALV
2256232.00
NNN REIT INC
NNN
6131805.00
DOCUSIGN INC
DOCU
6492574.00
COMMERCIAL METALS
CMC
3582514.00
OLD NATIONAL BANCORP
ONB
11228315.00
AGCO CORP
AGCO
1999711.00
CYTOKINETICS INC
CYTK
3947617.00
FLUOR CORP
FLR
5204587.00
AEROVIRONMENT INC
AVAV
1026261.00
HALOZYME THERAPEUTICS INC
HALO
3796506.00
JEFFERIES FINANCIAL GROUP INC
JEF
5327653.00
KINSALE CAPITAL GROUP INC
KNSL
713583.00
ARROW ELECTRONICS INC
ARW
1663234.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4275710.00
AFFILIATED MANAGERS GROUP INC
AMG
908163.00
DARLING INGREDIENTS INC
DAR
5107238.00
SIMPSON MANUFACTURING INC
SSD
1338459.00
PRIMERICA INC
PRI
1030498.00
UGI CORP
UGI
6939138.00
MASIMO CORP
MASI
1474540.00
NATIONAL FUEL GAS
NFG
2917699.00
CELSIUS HOLDINGS INC
CELH
5160972.00
MANHATTAN ASSOCIATES INC
MANH
1945591.00
HF SINCLAIR CORP
DINO
5047722.00
IDACORP INC
IDA
1743287.00
TEREX CORP
TEX
3664012.00
VIPER ENERGY INC CLASS A
VNOM
5438655.00
PLANET FITNESS INC CLASS A
PLNT
2679567.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2316155.00
MP MATERIALS CORP CLASS A
MP
4349039.00
NOV INC
NOV
11778513.00
INGREDION INC
INGR
2049220.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3479376.00
SEI INVESTMENTS
SEIC
3004803.00
STAG INDUSTRIAL REIT INC
STAG
6030532.00
MIDDLEBY CORP
MIDD
1494788.00
ALBERTSONS COMPANY INC CLASS A
ACI
12771108.00
COREBRIDGE FINANCIAL INC
CRBG
8651292.00
CIRRUS LOGIC INC
CRUS
1647783.00
AXALTA COATING SYSTEMS LTD
AXTA
6888753.00
HEXCEL CORP
HXL
2570607.00
ANTERO MIDSTREAM CORP
AM
10765804.00
GXO LOGISTICS INC
GXO
3696674.00
EAGLE MATERIALS INC
EXP
1035344.00
MSA SAFETY INC
MSA
1188377.00
REPLIGEN CORP
RGEN
1708631.00
FIRSTCASH HOLDINGS INC
FCFS
1254182.00
ORMAT TECH INC
ORA
1962642.00
ESAB CORP
ESAB
1842687.00
GATX CORP
GATX
1151537.00
KIRBY CORP
KEX
1748285.00
SPROUTS FARMERS MARKET INC
SFM
3140697.00
LITHIA MOTORS INC CLASS A
LAD
783079.00
WINGSTOP INC
WING
896298.00
LEAR CORP
LEA
1674970.00
AAON INC
AAON
2185261.00
TIMKEN
TKR
2044599.00
CAVA GROUP INC
CAVA
3217390.00
CHEMED CORP
CHE
457437.00
FIRST AMERICAN FINANCIAL CORP
FAF
3290647.00
COMMERCE BANCSHARES INC
CBSH
4175487.00
SILICON LABORATORIES INC
SLAB
1061021.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3875134.00
PROSPERITY BANCSHARES INC
PB
3067377.00
HYATT HOTELS CORP CLASS A
H
1350399.00
MURPHY USA INC
MUSA
549873.00
MAPLEBEAR INC
CART
5935349.00
VOYA FINANCIAL INC
VOYA
3072959.00
NEXSTAR MEDIA GROUP INC
NXST
920565.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1979799.00
HEALTHEQUITY INC
HQY
2779037.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11356214.00
TAYLOR MORRISON HOME CORP
TMHC
3152211.00
VF CORP
VFC
10598926.00
WYNDHAM HOTELS RESORTS INC
WH
2440312.00
FNB CORP
FNB
11565795.00
CHURCHILL DOWNS INC
CHDN
2139370.00
UFP INDUSTRIES INC
UFPI
1881277.00
HANOVER INSURANCE GROUP INC
THG
1149318.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11228498.00
VALLEY NATIONAL
VLY
15468752.00
ENERSYS
ENS
1191879.00
CLEVELAND CLIFFS INC
CLF
18399503.00
GLACIER BANCORP INC
GBCI
4154287.00
JANUS HENDERSON GROUP PLC
JHG
3991433.00
GAP INC
GAP
7300702.00
RAYONIER REIT INC
RYN
8960536.00
STANDARDAERO
SARO
6235480.00
AVANTOR INC
AVTR
21992346.00
VALARIS LTD
VAL
2090088.00
PORTLAND GENERAL ELECTRIC
POR
3633159.00
GENPACT LTD
G
5178963.00
DUTCH BROS INC CLASS A
BROS
4102420.00
CHORD ENERGY CORP
CHRD
1836839.00
MATADOR RESOURCES
MTDR
3767946.00
UNITED BANKSHARES INC
UBSI
4518630.00
UL SOLUTIONS INC CLASS A
ULS
2431028.00
VONTIER CORP
VNT
4686270.00
ALASKA AIR GROUP INC
ALK
3741292.00
TXNM ENERGY INC
TXNM
3166215.00
MGIC INVESTMENT CORP
MTG
7226036.00
OPTION CARE HEALTH INC
OPCH
5120027.00
MACYS INC
M
8672226.00
ESSENT GROUP LTD
ESNT
3117946.00
BELDEN INC
BDC
1269324.00
THOR INDUSTRIES INC
THO
1699986.00
HANCOCK WHITNEY CORP
HWC
2700523.00
KITE REALTY GROUP TRUST REIT
KRG
6983557.00
SOUTHWEST GAS HOLDINGS INC
SWX
2075070.00
SONOCO PRODUCTS
SON
3181462.00
CHEWY INC CLASS A
CHWY
7259491.00
BLACK HILLS CORP
BKH
2434450.00
RLI CORP
RLI
2966388.00
AVNET INC
AVT
2623294.00
BRUNSWICK CORP
BC
2100796.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4698963.00
AUTONATION INC
AN
883636.00
ELF BEAUTY INC
ELF
1927052.00
SPIRE INC
SR
1906680.00
NEW JERSEY RESOURCES CORP
NJR
3240149.00
AMKOR TECHNOLOGY INC
AMKR
3672626.00
MATTEL INC
MAT
10024976.00
BRINKS
BCO
1342046.00
WEX INC
WEX
1107640.00
ONE GAS INC
OGS
1935310.00
HOME BANCSHARES INC
HOMB
5895828.00
LOUISIANA PACIFIC CORP
LPX
2046798.00
GENTEX CORP
GNTX
7062079.00
CNX RESOURCES CORP
CNX
4349070.00
KBR INC
KBR
4102376.00
BANK OZK
OZK
3415219.00
SABRA HEALTH CARE REIT INC
SBRA
8042914.00
NOVANTA INC
NOVT
1153974.00
POST HOLDINGS INC
POST
1544135.00
VAIL RESORTS INC
MTN
1159649.00
LANDSTAR SYSTEM INC
LSTR
1109663.00
CROCS INC
CROX
1674577.00
SELECTIVE INSURANCE GROUP INC
SIGI
1948532.00
KNIFE RIVER CORP
KNF
1830894.00
VALVOLINE INC
VVV
4100102.00
LANTHEUS HOLDINGS INC
LNTH
2142651.00
BIO RAD LABORATORIES INC CLASS A
BIO
586452.00
BOYD GAMING CORP
BYD
1867814.00
TRAVEL LEISURE
TNL
2078283.00
BENTLEY SYSTEMS INC CLASS B
BSY
4803823.00
ALLEGRO MICROSYSTEMS INC
ALGM
4006602.00
ENVISTA HOLDINGS CORP
NVST
5312313.00
FTI CONSULTING INC
FCN
976206.00
NEWMARKET CORP
NEU
252033.00
WHIRLPOOL CORP
WHR
1811091.00
BATH AND BODY WORKS INC
BBWI
6661742.00
VORNADO REALTY TRUST REIT
VNO
5212239.00
EXLSERVICE HOLDINGS INC
EXLS
5127501.00
UNIVERSAL DISPLAY CORP
OLED
1426197.00
EPR PROPERTIES REIT
EPR
2460314.00
PAYLOCITY HOLDING CORP
PCTY
1423218.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1474759.00
ASSOCIATED BANCORP
ASB
5282697.00
MURPHY OIL CORP
MUR
4335459.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3655274.00
BRUKER CORP
BRKR
3584377.00
ABERCROMBIE AND FITCH CLASS A
ANF
1521092.00
TREX INC
TREX
3465498.00
UIPATH INC CLASS A
PATH
13628391.00
DROPBOX INC CLASS A
DBX
5636312.00
NORTHWESTERN ENERGY GROUP INC
NWE
1984305.00
DUOLINGO INC CLASS A
DUOL
1292969.00
GRAND CANYON EDUCATION INC
LOPE
891268.00
SILGAN HOLDINGS INC
SLGN
2834141.00
MSC INDUSTRIAL INC CLASS A
MSM
1478380.00
KB HOME
KBH
2093061.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4210956.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4714446.00
HAMILTON LANE INC CLASS A
HLNE
1318875.00
MAXIMUS INC
MMS
1817577.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9655507.00
FEDERATED HERMES INC CLASS B
FHI
2383691.00
SLM CORP
SLM
6549072.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1484521.00
CABOT CORP
CBT
1719384.00
CNO FINANCIAL GROUP INC
CNO
3075736.00
INDEPENDENCE REALTY INC TRUST
IRT
7700380.00
COUSINS PROPERTIES REIT INC
CUZ
5417806.00
DOLBY LABORATORIES INC CLASS A
DLB
1977359.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2179364.00
AVIENT CORP
AVNT
2953503.00
PEGASYSTEMS INC
PEGA
2956261.00
APPFOLIO INC CLASS A
APPF
744263.00
COMMVAULT SYSTEMS INC
CVLT
1422348.00
BILL HOLDINGS INC
BILL
2880634.00
MORNINGSTAR INC
MORN
769480.00
LIVANOVA PLC
LIVN
1761303.00
INTERNATIONAL BANCSHARES CORP
IBOC
1744520.00
COPT DEFENSE PROPERTIES
CDP
3643960.00
H&R BLOCK INC
HRB
4077961.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
109639.00
SOTERA HEALTH COMPANY
SHC
6689407.00
BRIGHTHOUSE FINANCIAL INC
BHF
1844079.00
GRAPHIC PACKAGING HOLDING
GPK
9519369.00
YETI HOLDINGS INC
YETI
2509701.00
EXPONENT INC
EXPO
1609157.00
PARSONS CORP
PSN
1717471.00
IPG PHOTONICS CORP
IPGP
815202.00
KILROY REALTY REIT CORP
KRC
3510727.00
MARZETTI
MZTI
656089.00
PVH CORP
PVH
1552145.00
POLARIS INC
PII
1723598.00
DOXIMITY INC CLASS A
DOCS
4431077.00
HIMS HERS HEALTH INC CLASS A
HIMS
6719113.00
SYNAPTICS INC
SYNA
1257658.00
QUALYS INC
QLYS
1156601.00
WESTLAKE CORP
WLK
1075686.00
SCOTTS MIRACLE GRO
SMG
1434080.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
594841.00
RH
RH
495786.00
ASHLAND INC
ASH
1474240.00
HAEMONETICS CORP
HAE
1509815.00
HILTON GRAND VACATIONS INC
HGV
1931438.00
PBF ENERGY INC CLASS A
PBF
2653031.00
EURONET WORLDWIDE INC
EEFT
1261184.00
OLIN CORP
OLN
3681075.00
KYNDRYL HOLDINGS INC
KD
7372438.00
VISTEON CORP
VC
880156.00
CRANE NXT
CXT
1592845.00
DENTSPLY SIRONA INC
XRAY
6436685.00
GOODYEAR TIRE & RUBBER
GT
9230325.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2283053.00
CAPRI HOLDINGS LTD
CPRI
3843053.00
HARLEY DAVIDSON INC
HOG
3810675.00
BELLRING BRANDS INC
BRBR
4063482.00
PARK HOTELS RESORTS INC
PK
6447828.00
CHOICE HOTELS INTERNATIONAL INC
CHH
666633.00
FLOWERS FOODS INC
FLO
6811686.00
GREIF INC CLASS A
GEF
844096.00
KEMPER CORP
KMPR
1888488.00
PILGRIMS PRIDE CORP
PPC
1379182.00
ASGN INC
ASGN
1377282.00
BOSTON BEER INC CLASS A
SAM
248076.00
BLACKBAUD INC
BLKB
1183037.00
EQUITABLE HOLDINGS INC
EQH
1336955.00
ZOOMINFO TECHNOLOGIES INC
GTM
8844563.00
COLUMBIA SPORTSWEAR
COLM
816939.00
AVIS BUDGET GROUP INC
CAR
544917.00
CONCENTRIX CORP
CNXC
1425807.00
COTY INC CLASS A
COTY
11848810.00
CASH COLLATERAL USD SGAFT
SGAFT
12298000.00
CASH COLLATERAL USD JPMSW
JPMSW
10705000.00
CASH COLLATERAL USD HSBSW
HSBBK
1550000.00
CASH COLLATERAL USD GSISW
GSISW
450000.00
CASH COLLATERAL USD BOASW CFD
MLISW
242000.00
S&P MID 400 EMINI MAR 26
FAH6
457.00
USD CASH
USD
-281358956.00