Companies:
10,639
total market cap:
$134.363 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#20
ETF rank
$102.00 B
Marketcap
๐บ๐ธ US
Market
$66.31
Share price
0.50%
Change (1 day)
7.73%
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
December 17, 2025
Number of holdings:
410
Full holdings list
Name
Ticker
Shares Held
COMFORT SYSTEMS USA INC
FIX
1120183.00
CIENA CORP
CIEN
4498567.00
COHERENT CORP
COHR
4947686.00
FLEX LTD
FLEX
11946562.00
UNITED THERAPEUTICS CORP
UTHR
1439557.00
LUMENTUM HOLDINGS INC
LITE
2221706.00
TWILIO INC CLASS A
TWLO
4883802.00
CASEYS GENERAL STORES INC
CASY
1183433.00
PURE STORAGE INC CLASS A
PSTG
9882855.00
CURTISS WRIGHT CORP
CW
1199302.00
ILLUMINA INC
ILMN
4892265.00
RB GLOBAL INC
RBA
5907619.00
SOMNIGROUP INTERNATIONAL INC
SGI
6680695.00
TECHNIPFMC PLC
FTI
13082620.00
ROYAL GOLD INC
RGLD
2571056.00
US FOODS HOLDING CORP
USFD
7167197.00
WOODWARD INC
WWD
1908735.00
TENET HEALTHCARE CORP
THC
2812187.00
XPO INC
XPO
3748349.00
BURLINGTON STORES INC
BURL
1983326.00
TRANSUNION
TRU
6200491.00
GUIDEWIRE SOFTWARE INC
GWRE
2679903.00
TALEN ENERGY CORP
TLN
1454118.00
EAST WEST BANCORP INC
EWBC
4386872.00
JONES LANG LASALLE INC
JLL
1507409.00
CARPENTER TECHNOLOGY CORP
CRS
1586742.00
RELIANCE STEEL & ALUMINUM
RS
1674031.00
BWX TECHNOLOGIES INC
BWXT
2909257.00
NVENT ELECTRIC PLC
NVT
5122890.00
FABRINET
FN
1140512.00
CARLYLE GROUP INC
CG
8289395.00
ATI INC
ATI
4387183.00
PERFORMANCE FOOD GROUP
PFGC
4982001.00
OKTA INC CLASS A
OKTA
5320801.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
20437248.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8129462.00
W. P. CAREY REIT INC
WPC
6966622.00
API GROUP CORP
APG
11781522.00
CARLISLE COMPANIES INC
CSL
1357593.00
NEUROCRINE BIOSCIENCES INC
NBIX
3156993.00
RBC BEARINGS INC
RBC
1000428.00
DICKS SPORTING INC
DKS
2128059.00
RPM INTERNATIONAL INC
RPM
4086196.00
GRACO INC
GGG
5273987.00
DOCUSIGN INC
DOCU
6431629.00
TOLL BROTHERS INC
TOL
3125130.00
ECHOSTAR CORP CLASS A
SATS
4280380.00
NUTANIX INC CLASS A
NTNX
8532875.00
REINSURANCE GROUP OF AMERICA INC
RGA
2103743.00
ITT INC
ITT
2482763.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1756586.00
DYNATRACE INC
DT
9596931.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9384182.00
RENAISSANCERE HOLDING LTD
RNR
1498127.00
EVERCORE INC CLASS A
EVR
1228585.00
ENTEGRIS INC
ENTG
4825424.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9008140.00
MASTEC INC
MTZ
1951373.00
STIFEL FINANCIAL CORP
SF
3252201.00
AECOM
ACM
4215745.00
NEXTPOWER INC CLASS A
NXT
4709687.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4203177.00
ALLY FINANCIAL INC
ALLY
8915742.00
MUELLER INDUSTRIES INC
MLI
3523646.00
MEDPACE HOLDINGS INC
MEDP
706425.00
CACI INTERNATIONAL INC CLASS A
CACI
700044.00
UNUM
UNM
4987372.00
WESCO INTERNATIONAL INC
WCC
1548907.00
ALCOA CORP
AA
8241240.00
FIRST HORIZON CORP
FHN
16161591.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6168300.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
385494180.00
WATSCO INC
WSO
1110972.00
PENUMBRA INC
PEN
1241299.00
DT MIDSTREAM INC
DTM
3233688.00
EQUITABLE HOLDINGS INC
EQH
7942941.00
CROWN HOLDINGS INC
CCK
3661865.00
CLEAN HARBORS INC
CLH
1604675.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5372744.00
TOPBUILD CORP
BLD
890547.00
TD SYNNEX CORP
SNX
2441152.00
TEXAS ROADHOUSE INC
TXRH
2115155.00
COMERICA INC
CMA
4090943.00
EXELIXIS INC
EXEL
8568707.00
NEW YORK TIMES CLASS A
NYT
5157667.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2762841.00
SERVICE
SCI
4463830.00
ELANCO ANIMAL HEALTH INC
ELAN
15813532.00
ENCOMPASS HEALTH CORP
EHC
3206023.00
ESSENTIAL UTILITIES INC
WTRG
8927324.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2038524.00
MANHATTAN ASSOCIATES INC
MANH
1924748.00
WEBSTER FINANCIAL CORP
WBS
5289714.00
ACUITY INC
AYI
965839.00
DONALDSON INC
DCI
3708866.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7275952.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10371513.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2276858.00
AMERICAN AIRLINES GROUP INC
AAL
21002341.00
ENSIGN GROUP INC
ENSG
1823448.00
JEFFERIES FINANCIAL GROUP INC
JEF
5252733.00
ANTERO RESOURCES CORP
AR
9341607.00
CORE & MAIN INC CLASS A
CNM
6036653.00
PERMIAN RESOURCES CORP CLASS A
PR
22256363.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1930765.00
MKS INC
MKSI
2137641.00
OVINTIV INC
OVV
8181472.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6111844.00
ARAMARK
ARMK
8366523.00
SOUTHSTATE BANK CORP
SSB
3221476.00
LATTICE SEMICONDUCTOR CORP
LSCC
4357392.00
FIVE BELOW INC
FIVE
1752512.00
COCA COLA CONSOLIDATED INC
COKE
1907701.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1212206.00
ROIVANT SCIENCES LTD
ROIV
13693530.00
RAMBUS INC
RMBS
3424699.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7515840.00
EASTGROUP PROPERTIES REIT INC
EGP
1695174.00
GLOBUS MEDICAL INC CLASS A
GMED
3584896.00
FRONTIER COMMUNICATIONS PARENT INC
FYBR
7967346.00
AMERICAN FINANCIAL GROUP INC
AFG
2203207.00
OWENS CORNING
OC
2661865.00
HOULIHAN LOKEY INC CLASS A
HLI
1730537.00
GAMESTOP CORP CLASS A
GME
13099426.00
WINTRUST FINANCIAL CORP
WTFC
2131059.00
REGAL REXNORD CORP
RRX
2112704.00
PLANET FITNESS INC CLASS A
PLNT
2671062.00
CHART INDUSTRIES INC
GTLS
1406400.00
TETRA TECH INC
TTEK
8363915.00
FLOWSERVE CORP
FLS
4162716.00
CRANE
CR
1556954.00
WESTERN ALLIANCE
WAL
3294988.00
LITHIA MOTORS INC CLASS A
LAD
815990.00
ZIONS BANCORPORATION
ZION
4698793.00
SAIA INC
SAIA
847820.00
OGE ENERGY CORP
OGE
6410266.00
COLUMBIA BANKING SYSTEM INC
COLB
9518536.00
STERLING INFRASTRUCTURE INC
STRL
968212.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5165990.00
CNH INDUSTRIAL N.V. NV
CNH
28267227.00
UMB FINANCIAL CORP
UMBF
2271767.00
AUTOLIV INC
ALV
2249121.00
RANGE RESOURCES CORP
RRC
7581475.00
MAPLEBEAR INC
CART
5869575.00
PRIMERICA INC
PRI
1031000.00
KINSALE CAPITAL GROUP INC
KNSL
704553.00
REPLIGEN CORP
RGEN
1683240.00
CULLEN FROST BANKERS INC
CFR
2047453.00
CUBESMART REIT
CUBE
7258259.00
HEALTHEQUITY INC
HQY
2752431.00
UGI CORP
UGI
6840887.00
COREBRIDGE FINANCIAL INC
CRBG
8498492.00
APTARGROUP INC
ATR
2096929.00
OSHKOSH CORP
OSK
2037057.00
VALMONT INDS INC
VMI
628227.00
OLD NATIONAL BANCORP
ONB
11100572.00
AGREE REALTY REIT CORP
ADC
3516234.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9743001.00
TORO
TTC
3141115.00
SPROUTS FARMERS MARKET INC
SFM
3110548.00
COMMERCIAL METALS
CMC
3562742.00
CHURCHILL DOWNS INC
CHDN
2120460.00
SEI INVESTMENTS
SEIC
2990518.00
GENPACT LTD
G
5158709.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4214374.00
AFFILIATED MANAGERS GROUP INC
AMG
904298.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
2447712.00
HALOZYME THERAPEUTICS INC
HALO
3722954.00
RYDER SYSTEM INC
R
1298385.00
NNN REIT INC
NNN
6008843.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
872574.00
AVANTOR INC
AVTR
21699363.00
HF SINCLAIR CORP
DINO
5061437.00
NATIONAL FUEL GAS
NFG
2876217.00
CLEVELAND CLIFFS INC
CLF
18133449.00
SYNOVUS FINANCIAL CORP
SNV
4418104.00
CHEWY INC CLASS A
CHWY
7094938.00
DUOLINGO INC CLASS A
DUOL
1263500.00
AEROVIRONMENT INC
AVAV
1012679.00
VOYA FINANCIAL INC
VOYA
3068966.00
HIMS HERS HEALTH INC CLASS A
HIMS
6581162.00
ONTO INNOVATION INC
ONTO
1559808.00
MURPHY USA INC
MUSA
558202.00
INGREDION INC
INGR
2042818.00
CYTOKINETICS INC
CYTK
3808609.00
EAGLE MATERIALS INC
EXP
1032846.00
ALBERTSONS COMPANY INC CLASS A
ACI
12830095.00
MP MATERIALS CORP CLASS A
MP
4284064.00
STAG INDUSTRIAL REIT INC
STAG
5942478.00
HYATT HOTELS CORP CLASS A
H
1347596.00
SIMPSON MANUFACTURING INC
SSD
1324678.00
COMMERCE BANCSHARES INC
CBSH
4147474.00
WINGSTOP INC
WING
888827.00
AXALTA COATING SYSTEMS LTD
AXTA
6893456.00
EXLSERVICE HOLDINGS INC
EXLS
5140944.00
IDACORP INC
IDA
1719859.00
PROSPERITY BANCSHARES INC
PB
3023780.00
MGIC INVESTMENT CORP
MTG
7337400.00
PAYLOCITY HOLDING CORP
PCTY
1422163.00
MIDDLEBY CORP
MIDD
1484111.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1952446.00
ORMAT TECH INC
ORA
1932801.00
FLUOR CORP
FLR
5145750.00
VIPER ENERGY INC CLASS A
VNOM
5370242.00
HANOVER INSURANCE GROUP INC
THG
1138584.00
AGCO CORP
AGCO
1971391.00
CADENCE BANK
CADE
4814594.00
MATTEL INC
MAT
10255595.00
CELSIUS HOLDINGS INC
CELH
5090378.00
ESSENT GROUP LTD
ESNT
3136267.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3427777.00
FIRST AMERICAN FINANCIAL CORP
FAF
3240222.00
ESAB CORP
ESAB
1816138.00
STARWOOD PROPERTY TRUST REIT INC
STWD
10984702.00
FNB CORP
FNB
11431382.00
CHEMED CORP
CHE
463837.00
MACYS INC
M
8642963.00
FIRSTCASH HOLDINGS INC
FCFS
1242623.00
MASIMO CORP
MASI
1469781.00
LITTELFUSE INC
LFUS
788807.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3820817.00
LEAR CORP
LEA
1693536.00
GAP INC
GAP
7243414.00
KYNDRYL HOLDINGS INC
KD
7357167.00
CIRRUS LOGIC INC
CRUS
1633887.00
WYNDHAM HOTELS RESORTS INC
WH
2430428.00
KIRBY CORP
KEX
1776131.00
VF CORP
VFC
10443836.00
GATX CORP
GATX
1133141.00
RLI CORP
RLI
2922848.00
TAYLOR MORRISON HOME CORP
TMHC
3146102.00
GXO LOGISTICS INC
GXO
3643602.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11191480.00
COGNEX CORP
CGNX
5344142.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3586430.00
BENTLEY SYSTEMS INC CLASS B
BSY
4741553.00
DOXIMITY INC CLASS A
DOCS
4341534.00
ANTERO MIDSTREAM CORP
AM
10661262.00
ALASKA AIR GROUP INC
ALK
3670243.00
H&R BLOCK INC
HRB
4261322.00
NEXSTAR MEDIA GROUP INC
NXST
907004.00
AUTONATION INC
AN
900131.00
MSA SAFETY INC
MSA
1171159.00
NOV INC
NOV
11820372.00
VAIL RESORTS INC
MTN
1182490.00
GLACIER BANCORP INC
GBCI
4093262.00
HEXCEL CORP
HXL
2532424.00
ARROW ELECTRONICS INC
ARW
1639247.00
VALLEY NATIONAL
VLY
15321444.00
UNITED BANKSHARES INC
UBSI
4497881.00
JANUS HENDERSON GROUP PLC
JHG
3971774.00
NEWMARKET CORP
NEU
248265.00
FTI CONSULTING INC
FCN
1010501.00
SLM CORP
SLM
6635475.00
HANCOCK WHITNEY CORP
HWC
2697735.00
ABERCROMBIE AND FITCH CLASS A
ANF
1516440.00
TXNM ENERGY INC
TXNM
3018723.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2286443.00
THOR INDUSTRIES INC
THO
1693472.00
KBR INC
KBR
4100964.00
VORNADO REALTY TRUST REIT
VNO
5134556.00
VONTIER CORP
VNT
4669382.00
BIO RAD LABORATORIES INC CLASS A
BIO
581018.00
COMMVAULT SYSTEMS INC
CVLT
1415153.00
DARLING INGREDIENTS INC
DAR
5034981.00
UFP INDUSTRIES INC
UFPI
1864144.00
CNX RESOURCES CORP
CNX
4501289.00
PORTLAND GENERAL ELECTRIC
POR
3487285.00
CHORD ENERGY CORP
CHRD
1822460.00
LOUISIANA PACIFIC CORP
LPX
2017161.00
OPTION CARE HEALTH INC
OPCH
5165914.00
APPFOLIO INC CLASS A
APPF
728012.00
TIMKEN
TKR
2017250.00
HAMILTON LANE INC CLASS A
HLNE
1287675.00
DROPBOX INC CLASS A
DBX
5890957.00
PEGASYSTEMS INC
PEGA
2940556.00
CAVA GROUP INC
CAVA
3174031.00
HOME BANCSHARES INC
HOMB
5833826.00
ENERSYS
ENS
1192586.00
MORNINGSTAR INC
MORN
778660.00
KITE REALTY GROUP TRUST REIT
KRG
6997936.00
SOUTHWEST GAS HOLDINGS INC
SWX
2039007.00
GENTEX CORP
GNTX
6986240.00
BLACK HILLS CORP
BKH
2318814.00
WEX INC
WEX
1090565.00
QUALYS INC
QLYS
1148878.00
SELECTIVE INSURANCE GROUP INC
SIGI
1936844.00
BANK OZK
OZK
3369564.00
UNIVERSAL DISPLAY CORP
OLED
1407088.00
BOYD GAMING CORP
BYD
1888607.00
MATADOR RESOURCES
MTDR
3724812.00
BRINKS
BCO
1326113.00
LANDSTAR SYSTEM INC
LSTR
1103047.00
MAXIMUS INC
MMS
1793588.00
AAON INC
AAON
2153946.00
SPIRE INC
SR
1878753.00
BRUKER CORP
BRKR
3525307.00
BRUNSWICK CORP
BC
2079474.00
CROCS INC
CROX
1738485.00
BILL HOLDINGS INC
BILL
2918602.00
POST HOLDINGS INC
POST
1521464.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4635660.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1491907.00
NEW JERSEY RESOURCES CORP
NJR
3197285.00
ONE GAS INC
OGS
1909675.00
ELF BEAUTY INC
ELF
1887997.00
TRAVEL LEISURE
TNL
2064942.00
BELDEN INC
BDC
1261097.00
GRAND CANYON EDUCATION INC
LOPE
882959.00
GRAPHIC PACKAGING HOLDING
GPK
9429444.00
SABRA HEALTH CARE REIT INC
SBRA
7632431.00
LANTHEUS HOLDINGS INC
LNTH
2164185.00
AMKOR TECHNOLOGY INC
AMKR
3618597.00
SILICON LABORATORIES INC
SLAB
1044495.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2141859.00
MURPHY OIL CORP
MUR
4270494.00
NOVANTA INC
NOVT
1145045.00
ASSOCIATED BANCORP
ASB
5200239.00
KB HOME
KBH
2166000.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1456322.00
SONOCO PRODUCTS
SON
3139356.00
WHIRLPOOL CORP
WHR
1779095.00
KILROY REALTY REIT CORP
KRC
3464053.00
COUSINS PROPERTIES REIT INC
CUZ
5346337.00
KNIFE RIVER CORP
KNF
1803605.00
CNO FINANCIAL GROUP INC
CNO
3085276.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4643503.00
BATH AND BODY WORKS INC
BBWI
6735517.00
DOLBY LABORATORIES INC CLASS A
DLB
1947424.00
AVNET INC
AVT
2669152.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4145024.00
NORTHWESTERN ENERGY GROUP INC
NWE
1954128.00
INDEPENDENCE REALTY INC TRUST
IRT
7429739.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9523849.00
MSC INDUSTRIAL INC CLASS A
MSM
1453167.00
FEDERATED HERMES INC CLASS B
FHI
2352617.00
HAEMONETICS CORP
HAE
1533464.00
INTERNATIONAL BANCSHARES CORP
IBOC
1721219.00
VALVOLINE INC
VVV
4045995.00
EPR PROPERTIES REIT
EPR
2422789.00
BELLRING BRANDS INC
BRBR
4009837.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108095.00
TREX INC
TREX
3413186.00
BRIGHTHOUSE FINANCIAL INC
BHF
1819136.00
EXPONENT INC
EXPO
1607386.00
POLARIS INC
PII
1700098.00
SILGAN HOLDINGS INC
SLGN
2826620.00
ENVISTA HOLDINGS CORP
NVST
5289490.00
CABOT CORP
CBT
1693472.00
MARZETTI
MZTI
649362.00
YETI HOLDINGS INC
YETI
2585293.00
SOTERA HEALTH COMPANY
SHC
6599995.00
PVH CORP
PVH
1530154.00
LIVANOVA PLC
LIVN
1737887.00
TEREX CORP
TEX
2088036.00
RAYONIER REIT INC
RYN
4765619.00
COPT DEFENSE PROPERTIES
CDP
3586806.00
VALARIS LTD
VAL
2108027.00
PARSONS CORP
PSN
1699565.00
ALLEGRO MICROSYSTEMS INC
ALGM
3946106.00
EURONET WORLDWIDE INC
EEFT
1286025.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
588606.00
CAPRI HOLDINGS LTD
CPRI
3789222.00
POTLATCHDELTIC CORP
PCH
2263199.00
SYNAPTICS INC
SYNA
1226880.00
ZOOMINFO TECHNOLOGIES INC
GTM
8924825.00
AVIENT CORP
AVNT
2913732.00
HILTON GRAND VACATIONS INC
HGV
1963300.00
ASHLAND INC
ASH
1454762.00
VISTEON CORP
VC
868189.00
RH
RH
488913.00
SCOTTS MIRACLE GRO
SMG
1415122.00
KEMPER CORP
KMPR
1997098.00
HARLEY DAVIDSON INC
HOG
3868958.00
GOODYEAR TIRE & RUBBER
GT
9104734.00
WESTLAKE CORP
WLK
1061281.00
EQUITABLE HOLDINGS INC
EQH
1590599.00
CIVITAS RESOURCES INC
CIVI
2654363.00
BLACKBAUD INC
BLKB
1184084.00
FLOWERS FOODS INC
FLO
6720378.00
OLIN CORP
OLN
3649031.00
CRANE NXT
CXT
1571738.00
DENTSPLY SIRONA INC
XRAY
6349483.00
AVIS BUDGET GROUP INC
CAR
537653.00
PARK HOTELS RESORTS INC
PK
6363139.00
PBF ENERGY INC CLASS A
PBF
2614700.00
ASGN INC
ASGN
1394094.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2247160.00
POWER INTEGRATIONS INC
POWI
1785524.00
CHOICE HOTELS INTERNATIONAL INC
CHH
657844.00
IPG PHOTONICS CORP
IPGP
806312.00
PERRIGO PLC
PRGO
4379188.00
GREIF INC CLASS A
GEF
831713.00
CONCENTRIX CORP
CNXC
1429424.00
IRIDIUM COMMUNICATIONS INC
IRDM
3377586.00
PILGRIMS PRIDE CORP
PPC
1366168.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
881101.00
BOSTON BEER INC CLASS A
SAM
251335.00
CADENCE BANK
CADE
1115128.00
COLUMBIA SPORTSWEAR
COLM
819361.00
INSPERITY INC
NSP
1139198.00
COTY INC CLASS A
COTY
11661076.00
UNDER ARMOUR INC CLASS A
UAA
6051525.00
CASH COLLATERAL USD SGAFT
SGAFT
21528000.00
UNDER ARMOUR INC CLASS C
UA
3893783.00
F&G ANNUITIES AND LIFE INC
FG
487767.00
S&P MID 400 EMINI MAR 26
FAH6
842.00
CASH COLLATERAL USD GSISW
GSISW
-20000.00
CASH COLLATERAL USD HSBSW
HSBBK
-3350000.00
USD CASH
USD
-111532852.00