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10,639
total market cap:
$135.215 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#19
ETF rank
$102.83 B
Marketcap
๐บ๐ธ US
Market
$66.85
Share price
0.81%
Change (1 day)
8.89%
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 18, 2025
Number of holdings:
411
Full holdings list
Name
Ticker
Shares Held
BLK CSH FND TREASURY SL AGENCY
XTSLA
1070542510.00
COMFORT SYSTEMS USA INC
FIX
1124071.00
CIENA CORP
CIEN
4514335.00
COHERENT CORP
COHR
4965074.00
FLEX LTD
FLEX
11988466.00
LUMENTUM HOLDINGS INC
LITE
2229482.00
UNITED THERAPEUTICS CORP
UTHR
1444633.00
TWILIO INC CLASS A
TWLO
4900974.00
PURE STORAGE INC CLASS A
PSTG
9917523.00
CURTISS WRIGHT CORP
CW
1203514.00
CASEYS GENERAL STORES INC
CASY
1187537.00
ILLUMINA INC
ILMN
4909437.00
RB GLOBAL INC
RBA
5928355.00
SOMNIGROUP INTERNATIONAL INC
SGI
6704131.00
ROYAL GOLD INC
RGLD
2580128.00
TECHNIPFMC PLC
FTI
13128520.00
WOODWARD INC
WWD
1915431.00
US FOODS HOLDING CORP
USFD
7192361.00
TENET HEALTHCARE CORP
THC
2822015.00
TALEN ENERGY CORP
TLN
1459194.00
BURLINGTON STORES INC
BURL
1990238.00
TRANSUNION
TRU
6222307.00
GUIDEWIRE SOFTWARE INC
GWRE
2689299.00
XPO INC
XPO
3761525.00
FABRINET
FN
1144508.00
CARPENTER TECHNOLOGY CORP
CRS
1592358.00
EAST WEST BANCORP INC
EWBC
4402316.00
JONES LANG LASALLE INC
JLL
1512701.00
NVENT ELECTRIC PLC
NVT
5140818.00
BWX TECHNOLOGIES INC
BWXT
2919517.00
RELIANCE STEEL & ALUMINUM
RS
1679863.00
CARLYLE GROUP INC
CG
8318447.00
ATI INC
ATI
4402627.00
OKTA INC CLASS A
OKTA
5339485.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
20508960.00
PERFORMANCE FOOD GROUP
PFGC
4999497.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8157974.00
API GROUP CORP
APG
11822886.00
RBC BEARINGS INC
RBC
1003992.00
CARLISLE COMPANIES INC
CSL
1362345.00
W. P. CAREY REIT INC
WPC
6991030.00
NEUROCRINE BIOSCIENCES INC
NBIX
3168117.00
DICKS SPORTING INC
DKS
2135511.00
DOCUSIGN INC
DOCU
6454201.00
ECHOSTAR CORP CLASS A
SATS
4295392.00
GRACO INC
GGG
5292455.00
RPM INTERNATIONAL INC
RPM
4100560.00
TOLL BROTHERS INC
TOL
3136146.00
NUTANIX INC CLASS A
NTNX
8562791.00
ITT INC
ITT
2491511.00
REINSURANCE GROUP OF AMERICA INC
RGA
2111087.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1762742.00
DYNATRACE INC
DT
9630627.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9417122.00
MASTEC INC
MTZ
1958177.00
EVERCORE INC CLASS A
EVR
1232905.00
RENAISSANCERE HOLDING LTD
RNR
1503419.00
NEXTPOWER INC CLASS A
NXT
4726211.00
AECOM
ACM
4230541.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9039784.00
ENTEGRIS INC
ENTG
4842380.00
STIFEL FINANCIAL CORP
SF
3263649.00
ALLY FINANCIAL INC
ALLY
8947062.00
MUELLER INDUSTRIES INC
MLI
3536066.00
ALCOA CORP
AA
8270184.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4217973.00
UNUM
UNM
5004868.00
MEDPACE HOLDINGS INC
MEDP
708909.00
PENUMBRA INC
PEN
1245619.00
FIRST HORIZON CORP
FHN
16218291.00
WATSCO INC
WSO
1114860.00
CACI INTERNATIONAL INC CLASS A
CACI
702528.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5391644.00
TOPBUILD CORP
BLD
893679.00
CLEAN HARBORS INC
CLH
1610291.00
DT MIDSTREAM INC
DTM
3245028.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6189900.00
WESCO INTERNATIONAL INC
WCC
1554307.00
EQUITABLE HOLDINGS INC
EQH
7942941.00
CROWN HOLDINGS INC
CCK
3674717.00
TD SYNNEX CORP
SNX
2449684.00
TEXAS ROADHOUSE INC
TXRH
2122607.00
EXELIXIS INC
EXEL
8598731.00
NEW YORK TIMES CLASS A
NYT
5175811.00
COMERICA INC
CMA
4105307.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2772561.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2045652.00
ELANCO ANIMAL HEALTH INC
ELAN
15869044.00
SERVICE
SCI
4479490.00
ACUITY INC
AYI
969187.00
ESSENTIAL UTILITIES INC
WTRG
8958644.00
ENCOMPASS HEALTH CORP
EHC
3217255.00
WEBSTER FINANCIAL CORP
WBS
5308290.00
DONALDSON INC
DCI
3721934.00
MANHATTAN ASSOCIATES INC
MANH
1931552.00
MKS INC
MKSI
2145093.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2284850.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7301440.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10407909.00
AMERICAN AIRLINES GROUP INC
AAL
21076105.00
CORE & MAIN INC CLASS A
CNM
6057821.00
JEFFERIES FINANCIAL GROUP INC
JEF
5271201.00
ENSIGN GROUP INC
ENSG
1829820.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1937569.00
FIVE BELOW INC
FIVE
1758668.00
LATTICE SEMICONDUCTOR CORP
LSCC
4372728.00
ARAMARK
ARMK
8395899.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6133336.00
COCA COLA CONSOLIDATED INC
COKE
1914397.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1216418.00
SOUTHSTATE BANK CORP
SSB
3232816.00
RAMBUS INC
RMBS
3436687.00
ANTERO RESOURCES CORP
AR
9374439.00
GLOBUS MEDICAL INC CLASS A
GMED
3597532.00
OWENS CORNING
OC
2671261.00
EASTGROUP PROPERTIES REIT INC
EGP
1701114.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7542192.00
PERMIAN RESOURCES CORP CLASS A
PR
22334447.00
HOULIHAN LOKEY INC CLASS A
HLI
1736585.00
FRONTIER COMMUNICATIONS PARENT INC
FYBR
7995318.00
AMERICAN FINANCIAL GROUP INC
AFG
2210983.00
OVINTIV INC
OVV
8210200.00
WINTRUST FINANCIAL CORP
WTFC
2138511.00
ROIVANT SCIENCES LTD
ROIV
13741590.00
REGAL REXNORD CORP
RRX
2120156.00
GAMESTOP CORP CLASS A
GME
13145434.00
PLANET FITNESS INC CLASS A
PLNT
2680458.00
STERLING INFRASTRUCTURE INC
STRL
971560.00
FLOWSERVE CORP
FLS
4177296.00
CHART INDUSTRIES INC
GTLS
1411368.00
CRANE
CR
1562462.00
TETRA TECH INC
TTEK
8393291.00
WESTERN ALLIANCE
WAL
3306544.00
ZIONS BANCORPORATION
ZION
4715317.00
KINSALE CAPITAL GROUP INC
KNSL
707037.00
SAIA INC
SAIA
850844.00
OGE ENERGY CORP
OGE
6432730.00
LITHIA MOTORS INC CLASS A
LAD
818906.00
COLUMBIA BANKING SYSTEM INC
COLB
9551908.00
CNH INDUSTRIAL N.V. NV
CNH
28366479.00
UMB FINANCIAL CORP
UMBF
2279759.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5184134.00
AUTOLIV INC
ALV
2257005.00
PRIMERICA INC
PRI
1034672.00
REPLIGEN CORP
RGEN
1689180.00
MAPLEBEAR INC
CART
5890203.00
CULLEN FROST BANKERS INC
CFR
2054689.00
UGI CORP
UGI
6864863.00
HEALTHEQUITY INC
HQY
2762043.00
OSHKOSH CORP
OSK
2044185.00
CUBESMART REIT
CUBE
7283747.00
RANGE RESOURCES CORP
RRC
7608043.00
COREBRIDGE FINANCIAL INC
CRBG
8498492.00
APTARGROUP INC
ATR
2104273.00
OLD NATIONAL BANCORP
ONB
11139560.00
VALMONT INDS INC
VMI
630387.00
AGREE REALTY REIT CORP
ADC
3528546.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9777237.00
SEI INVESTMENTS
SEIC
3000994.00
SPROUTS FARMERS MARKET INC
SFM
3121456.00
AFFILIATED MANAGERS GROUP INC
AMG
907430.00
COMMERCIAL METALS
CMC
3575270.00
CHURCHILL DOWNS INC
CHDN
2127912.00
RYDER SYSTEM INC
R
1302921.00
GENPACT LTD
G
5176853.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4229170.00
TORO
TTC
3152131.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
875598.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
2456352.00
HALOZYME THERAPEUTICS INC
HALO
3736022.00
NNN REIT INC
NNN
6029903.00
AVANTOR INC
AVTR
21775503.00
HF SINCLAIR CORP
DINO
5079149.00
CYTOKINETICS INC
CYTK
3822001.00
ONTO INNOVATION INC
ONTO
1565316.00
NATIONAL FUEL GAS
NFG
2886261.00
CLEVELAND CLIFFS INC
CLF
18197061.00
AEROVIRONMENT INC
AVAV
1016243.00
DUOLINGO INC CLASS A
DUOL
1267928.00
EAGLE MATERIALS INC
EXP
1036518.00
SYNOVUS FINANCIAL CORP
SNV
4433656.00
CHEWY INC CLASS A
CHWY
7119886.00
HIMS HERS HEALTH INC CLASS A
HIMS
6604274.00
VOYA FINANCIAL INC
VOYA
3079766.00
INGREDION INC
INGR
2049946.00
WINGSTOP INC
WING
891959.00
MURPHY USA INC
MUSA
560146.00
ALBERTSONS COMPANY INC CLASS A
ACI
12875131.00
MP MATERIALS CORP CLASS A
MP
4299076.00
SIMPSON MANUFACTURING INC
SSD
1329322.00
STAG INDUSTRIAL REIT INC
STAG
5963322.00
EXLSERVICE HOLDINGS INC
EXLS
5158980.00
AXALTA COATING SYSTEMS LTD
AXTA
6917648.00
MIDDLEBY CORP
MIDD
1489295.00
COMMERCE BANCSHARES INC
CBSH
4162054.00
IDACORP INC
IDA
1725907.00
MGIC INVESTMENT CORP
MTG
7363104.00
HYATT HOTELS CORP CLASS A
H
1352348.00
PROSPERITY BANCSHARES INC
PB
3034364.00
PAYLOCITY HOLDING CORP
PCTY
1427131.00
ORMAT TECH INC
ORA
1939605.00
FLUOR CORP
FLR
5163786.00
CELSIUS HOLDINGS INC
CELH
5108198.00
HANOVER INSURANCE GROUP INC
THG
1142580.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1959250.00
AGCO CORP
AGCO
1978303.00
MATTEL INC
MAT
10291559.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3439765.00
ESSENT GROUP LTD
ESNT
3147283.00
CADENCE BANK
CADE
4814594.00
FIRST AMERICAN FINANCIAL CORP
FAF
3251562.00
ESAB CORP
ESAB
1822510.00
VIPER ENERGY INC CLASS A
VNOM
5389142.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11023258.00
MACYS INC
M
8673311.00
FIRSTCASH HOLDINGS INC
FCFS
1246943.00
FNB CORP
FNB
11471558.00
MASIMO CORP
MASI
1474965.00
CHEMED CORP
CHE
465457.00
LEAR CORP
LEA
1699476.00
KIRBY CORP
KEX
1782395.00
LITTELFUSE INC
LFUS
791615.00
KYNDRYL HOLDINGS INC
KD
7382979.00
GAP INC
GAP
7268794.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3834209.00
CIRRUS LOGIC INC
CRUS
1639611.00
GATX CORP
GATX
1137137.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3599066.00
GXO LOGISTICS INC
GXO
3656346.00
TAYLOR MORRISON HOME CORP
TMHC
3157118.00
COGNEX CORP
CGNX
5362934.00
WYNDHAM HOTELS RESORTS INC
WH
2438960.00
RLI CORP
RLI
2933108.00
VF CORP
VFC
10480448.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11230792.00
ALASKA AIR GROUP INC
ALK
3683095.00
BENTLEY SYSTEMS INC CLASS B
BSY
4758185.00
DOXIMITY INC CLASS A
DOCS
4356762.00
ANTERO MIDSTREAM CORP
AM
10698630.00
MSA SAFETY INC
MSA
1175263.00
HEXCEL CORP
HXL
2541280.00
GLACIER BANCORP INC
GBCI
4107626.00
NEXSTAR MEDIA GROUP INC
NXST
910136.00
H&R BLOCK INC
HRB
4276226.00
NOV INC
NOV
11861844.00
VALLEY NATIONAL
VLY
15375228.00
VAIL RESORTS INC
MTN
1186594.00
ARROW ELECTRONICS INC
ARW
1644971.00
AUTONATION INC
AN
903263.00
NEWMARKET CORP
NEU
249129.00
ABERCROMBIE AND FITCH CLASS A
ANF
1521732.00
JANUS HENDERSON GROUP PLC
JHG
3985706.00
UNITED BANKSHARES INC
UBSI
4497881.00
SLM CORP
SLM
6658803.00
TXNM ENERGY INC
TXNM
3029307.00
CAVA GROUP INC
CAVA
3185155.00
HANCOCK WHITNEY CORP
HWC
2707239.00
COMMVAULT SYSTEMS INC
CVLT
1420121.00
THOR INDUSTRIES INC
THO
1699412.00
UFP INDUSTRIES INC
UFPI
1870732.00
FTI CONSULTING INC
FCN
1014065.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2294435.00
VONTIER CORP
VNT
4685798.00
KBR INC
KBR
4115328.00
DARLING INGREDIENTS INC
DAR
5052693.00
BIO RAD LABORATORIES INC CLASS A
BIO
583070.00
PEGASYSTEMS INC
PEGA
2950924.00
VORNADO REALTY TRUST REIT
VNO
5152592.00
ENERSYS
ENS
1196798.00
HAMILTON LANE INC CLASS A
HLNE
1292211.00
LOUISIANA PACIFIC CORP
LPX
2024289.00
APPFOLIO INC CLASS A
APPF
730604.00
TIMKEN
TKR
2024378.00
PORTLAND GENERAL ELECTRIC
POR
3499489.00
DROPBOX INC CLASS A
DBX
5911585.00
HOME BANCSHARES INC
HOMB
5854346.00
OPTION CARE HEALTH INC
OPCH
5184058.00
SOUTHWEST GAS HOLDINGS INC
SWX
2046135.00
CNX RESOURCES CORP
CNX
4517057.00
KITE REALTY GROUP TRUST REIT
KRG
7022452.00
GENTEX CORP
GNTX
7010756.00
CHORD ENERGY CORP
CHRD
1828832.00
QUALYS INC
QLYS
1152874.00
WEX INC
WEX
1094345.00
SELECTIVE INSURANCE GROUP INC
SIGI
1943648.00
MORNINGSTAR INC
MORN
781360.00
UNIVERSAL DISPLAY CORP
OLED
1412056.00
BANK OZK
OZK
3381444.00
BOYD GAMING CORP
BYD
1895195.00
AAON INC
AAON
2161506.00
LANDSTAR SYSTEM INC
LSTR
1106935.00
BILL HOLDINGS INC
BILL
2928862.00
BLACK HILLS CORP
BKH
2326914.00
BRINKS
BCO
1330757.00
SPIRE INC
SR
1885341.00
BRUKER CORP
BRKR
3537727.00
BRUNSWICK CORP
BC
2086818.00
MAXIMUS INC
MMS
1799852.00
CROCS INC
CROX
1744641.00
POST HOLDINGS INC
POST
1526756.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4651968.00
NEW JERSEY RESOURCES CORP
NJR
3208517.00
MATADOR RESOURCES
MTDR
3737880.00
ONE GAS INC
OGS
1916371.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1497091.00
TRAVEL LEISURE
TNL
2072178.00
BELDEN INC
BDC
1265525.00
ELF BEAUTY INC
ELF
1894585.00
GRAND CANYON EDUCATION INC
LOPE
886091.00
GRAPHIC PACKAGING HOLDING
GPK
9462492.00
SABRA HEALTH CARE REIT INC
SBRA
7659215.00
AMKOR TECHNOLOGY INC
AMKR
3631341.00
SILICON LABORATORIES INC
SLAB
1048167.00
LANTHEUS HOLDINGS INC
LNTH
2171745.00
NOVANTA INC
NOVT
1149041.00
ASSOCIATED BANCORP
ASB
5218491.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2149419.00
WHIRLPOOL CORP
WHR
1785359.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4659811.00
SONOCO PRODUCTS
SON
3150372.00
KB HOME
KBH
2173560.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1461398.00
COUSINS PROPERTIES REIT INC
CUZ
5365129.00
KILROY REALTY REIT CORP
KRC
3476257.00
CNO FINANCIAL GROUP INC
CNO
3096076.00
KNIFE RIVER CORP
KNF
1809977.00
MURPHY OIL CORP
MUR
4285506.00
BATH AND BODY WORKS INC
BBWI
6759169.00
DOLBY LABORATORIES INC CLASS A
DLB
1954228.00
AVNET INC
AVT
2678548.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4159604.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9557329.00
INDEPENDENCE REALTY INC TRUST
IRT
7455767.00
NORTHWESTERN ENERGY GROUP INC
NWE
1961040.00
MSC INDUSTRIAL INC CLASS A
MSM
1458243.00
FEDERATED HERMES INC CLASS B
FHI
2360825.00
INTERNATIONAL BANCSHARES CORP
IBOC
1727267.00
VALVOLINE INC
VVV
4060143.00
HAEMONETICS CORP
HAE
1538864.00
TREX INC
TREX
3425174.00
EPR PROPERTIES REIT
EPR
2431321.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108527.00
POLARIS INC
PII
1706038.00
BRIGHTHOUSE FINANCIAL INC
BHF
1825508.00
EXPONENT INC
EXPO
1613002.00
ENVISTA HOLDINGS CORP
NVST
5308066.00
BELLRING BRANDS INC
BRBR
4023877.00
SILGAN HOLDINGS INC
SLGN
2836556.00
CABOT CORP
CBT
1699412.00
YETI HOLDINGS INC
YETI
2594365.00
SOTERA HEALTH COMPANY
SHC
6623215.00
MARZETTI
MZTI
651630.00
TEREX CORP
TEX
2095380.00
PVH CORP
PVH
1535554.00
LIVANOVA PLC
LIVN
1743935.00
ALLEGRO MICROSYSTEMS INC
ALGM
3959930.00
RAYONIER REIT INC
RYN
4782359.00
COPT DEFENSE PROPERTIES
CDP
3599442.00
VALARIS LTD
VAL
2115479.00
PARSONS CORP
PSN
1705505.00
EURONET WORLDWIDE INC
EEFT
1290561.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
590658.00
CAPRI HOLDINGS LTD
CPRI
3802506.00
POTLATCHDELTIC CORP
PCH
2271191.00
ZOOMINFO TECHNOLOGIES INC
GTM
8956145.00
AVIENT CORP
AVNT
2923992.00
SYNAPTICS INC
SYNA
1231200.00
HILTON GRAND VACATIONS INC
HGV
1970212.00
VISTEON CORP
VC
871213.00
ASHLAND INC
ASH
1459838.00
RH
RH
490641.00
HARLEY DAVIDSON INC
HOG
3882566.00
SCOTTS MIRACLE GRO
SMG
1420090.00
GOODYEAR TIRE & RUBBER
GT
9136702.00
KEMPER CORP
KMPR
2004118.00
WESTLAKE CORP
WLK
1064953.00
BLACKBAUD INC
BLKB
1188188.00
EQUITABLE HOLDINGS INC
EQH
1590599.00
OLIN CORP
OLN
3661883.00
FLOWERS FOODS INC
FLO
6743922.00
CRANE NXT
CXT
1577246.00
CIVITAS RESOURCES INC
CIVI
2663651.00
DENTSPLY SIRONA INC
XRAY
6371731.00
PARK HOTELS RESORTS INC
PK
6385495.00
AVIS BUDGET GROUP INC
CAR
539489.00
ASGN INC
ASGN
1398954.00
PBF ENERGY INC CLASS A
PBF
2623880.00
POWER INTEGRATIONS INC
POWI
1791788.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2255044.00
CHOICE HOTELS INTERNATIONAL INC
CHH
660112.00
IPG PHOTONICS CORP
IPGP
809120.00
GREIF INC CLASS A
GEF
834629.00
PERRIGO PLC
PRGO
4394524.00
CONCENTRIX CORP
CNXC
1434392.00
IRIDIUM COMMUNICATIONS INC
IRDM
3389466.00
PILGRIMS PRIDE CORP
PPC
1370920.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
884233.00
BOSTON BEER INC CLASS A
SAM
252199.00
CADENCE BANK
CADE
1115128.00
COLUMBIA SPORTSWEAR
COLM
822277.00
INSPERITY INC
NSP
1143194.00
COTY INC CLASS A
COTY
11702008.00
UNDER ARMOUR INC CLASS A
UAA
6072801.00
CASH COLLATERAL USD SGAFT
SGAFT
21528000.00
UNDER ARMOUR INC CLASS C
UA
3907499.00
F&G ANNUITIES AND LIFE INC
FG
489495.00
CASH COLLATERAL USD JPMSW
JPMSW
6506000.00
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
-789010326.00