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total market cap:
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#19
ETF rank
$115.61 B
Marketcap
๐บ๐ธ US
Market
$72.81
Share price
0.05%
Change (1 day)
24.97%
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 30, 2026
Number of holdings:
412
Full holdings list
Name
Ticker
Shares Held
FLEX LTD
FLEX
12419379.00
TECHNIPFMC PLC
FTI
13663934.00
CURTISS WRIGHT CORP
CW
1245358.00
XPO INC
XPO
3957025.00
UNITED THERAPEUTICS CORP
UTHR
1454416.00
FABRINET
FN
1210177.00
MASTEC INC
MTZ
2071889.00
NVENT ELECTRIC PLC
NVT
5450369.00
TWILIO INC CLASS A
TWLO
5121167.00
EVERPURE INC CLASS A
P
10594902.00
WOODWARD INC
WWD
2013701.00
ENTEGRIS INC
ENTG
5134238.00
CARPENTER TECHNOLOGY CORP
CRS
1682510.00
ATI INC
ATI
4589182.00
US FOODS HOLDING CORP
USFD
7449466.00
BURLINGTON STORES INC
BURL
2100339.00
BWX TECHNOLOGIES INC
BWXT
3088244.00
ILLUMINA INC
ILMN
5164661.00
RB GLOBAL INC
RBA
6272293.00
MKS
MKSI
2268812.00
RELIANCE STEEL & ALUMINUM
RS
1766137.00
RBC BEARINGS INC
RBC
1068020.00
ROYAL GOLD INC
RGLD
2736763.00
ITT INC
ITT
2904865.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2179029.00
NEXTPOWER INC CLASS A
NXT
5015260.00
API GROUP CORP
APG
12960763.00
EAST WEST BANCORP INC
EWBC
4647437.00
TD SYNNEX CORP
SNX
2532779.00
OVINTIV INC
OVV
9379067.00
TALEN ENERGY CORP
TLN
1543254.00
WESCO INTERNATIONAL INC
WCC
1643155.00
LATTICE SEMICONDUCTOR CORP
LSCC
4620380.00
ALCOA CORP
AA
8747352.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
24265761.00
TTM TECHNOLOGIES INC
TTMI
3490283.00
PERMIAN RESOURCES CORP CLASS A
PR
25007771.00
W. P. CAREY REIT INC
WPC
7402310.00
SOMNIGROUP INTERNATIONAL INC
SGI
7090321.00
STERLING INFRASTRUCTURE INC
STRL
1037657.00
CLEAN HARBORS INC
CLH
1696509.00
TENET HEALTHCARE CORP
THC
2968534.00
WATSCO INC
WSO
1180622.00
DICKS SPORTING INC
DKS
2242788.00
DT MIDSTREAM INC
DTM
3434342.00
MUELLER INDUSTRIES INC
MLI
3749843.00
JONES LANG LASALLE INC
JLL
1594138.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
5085103.00
ONTO INNOVATION INC
ONTO
1676257.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1858661.00
CARLISLE COMPANIES INC
CSL
1377800.00
ADVANCED ENERGY INDUSTRIES INC
AEIS
1274984.00
REGAL REXNORD CORP
RRX
2241655.00
PERFORMANCE FOOD GROUP
PFGC
5306491.00
REINSURANCE GROUP OF AMERICA INC
RGA
2218481.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9983838.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9559496.00
TRANSUNION
TRU
6498865.00
TOLL BROTHERS INC
TOL
3200527.00
RENAISSANCERE HOLDING LTD
RNR
1468969.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8612054.00
GRACO INC
GGG
5600190.00
NEUROCRINE BIOSCIENCES INC
NBIX
3390159.00
RPM INTERNATIONAL INC
RPM
4326209.00
SOLSTICE ADVANCED MATERIALS INC
SOLS
5362360.00
FIVE BELOW INC
FIVE
1863213.00
CARLYLE GROUP INC
CG
8760246.00
ROIVANT SCIENCES LTD
ROIV
15221530.00
PENUMBRA INC
PEN
1325171.00
NEW YORK TIMES CLASS A
NYT
5454377.00
OKTA INC CLASS A
OKTA
5720715.00
ALLY FINANCIAL INC
ALLY
9477002.00
EVERCORE INC CLASS A
EVR
1306449.00
SITIME CORP
SITM
746210.00
DYCOM INDUSTRIES INC
DY
1012346.00
RAMBUS INC
RMBS
3636388.00
TOPBUILD CORP
BLD
942887.00
JAZZ PHARMACEUTICALS PLC
JAZZ
2052478.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4420106.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6543628.00
UNUM
UNM
5149622.00
FIRST HORIZON CORP
FHN
16382367.00
HECLA MINING
HL
22621762.00
STIFEL FINANCIAL CORP
SF
5148102.00
ARAMARK
ARMK
8878602.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2934290.00
SAIA INC
SAIA
900029.00
BORGWARNER INC
BWA
6994387.00
GUIDEWIRE SOFTWARE INC
GWRE
2871993.00
WEBSTER FINANCIAL CORP
WBS
5446192.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
6232309.00
COCA COLA CONSOLIDATED INC
COKE
1910959.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
391449722.00
EXELIXIS INC
EXEL
8767429.00
PINTEREST INC CLASS A
PINS
19764354.00
ANTERO RESOURCES CORP
AR
9894643.00
CACI INTERNATIONAL INC CLASS A
CACI
745509.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1262404.00
SERVICE
SCI
4700003.00
ELANCO ANIMAL HEALTH INC
ELAN
16773463.00
NUTANIX INC CLASS A
NTNX
9128381.00
CROWN HOLDINGS INC
CCK
3784027.00
SPX TECHNOLOGIES INC
SPXC
1683580.00
AECOM
ACM
4364643.00
ESSENTIAL UTILITIES INC
WTRG
9552925.00
DYNATRACE INC
DT
10068631.00
ENSIGN GROUP INC
ENSG
1948425.00
EASTGROUP PROPERTIES REIT INC
EGP
1798485.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2419268.00
TEXAS ROADHOUSE INC
TXRH
2232934.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5484174.00
HF SINCLAIR CORP
DINO
5278404.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11005800.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6485513.00
RANGE RESOURCES CORP
RRC
7998653.00
ARROWHEAD PHARMACEUTICALS INC
ARWR
4727288.00
GAMESTOP CORP CLASS A
GME
13914251.00
DONALDSON INC
DCI
3896604.00
DARLING INGREDIENTS INC
DAR
5340139.00
OWENS CORNING
OC
2776756.00
WINTRUST FINANCIAL CORP
WTFC
2262721.00
LITTELFUSE INC
LFUS
841278.00
ENCOMPASS HEALTH CORP
EHC
3396687.00
GLOBUS MEDICAL INC CLASS A
GMED
3760959.00
OGE ENERGY CORP
OGE
6940466.00
EQUITABLE HOLDINGS INC
EQH
8020261.00
VALMONT INDS INC
VMI
665079.00
RYDER SYSTEM INC
R
1331061.00
MURPHY USA INC
MUSA
570380.00
OSHKOSH CORP
OSK
2137023.00
SOUTHSTATE BANK CORP
SSB
3349341.00
ARROW ELECTRONICS INC
ARW
1725952.00
CORE & MAIN INC CLASS A
CNM
6377346.00
CNH INDUSTRIAL N.V. NV
CNH
29874737.00
MEDPACE HOLDINGS INC
MEDP
756937.00
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
4071074.00
ZIONS BANCORPORATION
ZION
4985548.00
FLOWSERVE CORP
FLS
4291362.00
CHART INDUSTRIES INC
GTLS
1518853.00
CAVA GROUP INC
CAVA
3367400.00
TORO
TTC
3290922.00
AGREE REALTY REIT CORP
ADC
4045428.00
CUBESMART REIT
CUBE
7698203.00
AMERICAN FINANCIAL GROUP INC
AFG
2337035.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
10350160.00
DOCUSIGN INC
DOCU
6760951.00
COGNEX CORP
CGNX
5594113.00
VIPER ENERGY INC CLASS A
VNOM
6273043.00
CULLEN FROST BANKERS INC
CFR
2135383.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7685323.00
UMB FINANCIAL CORP
UMBF
2410537.00
AMERICAN HEALTHCARE REIT INC
AHR
5989197.00
PRIMERICA INC
PRI
1077456.00
MP MATERIALS CORP CLASS A
MP
4549713.00
ACUITY INC
AYI
1029240.00
CARETRUST REIT INC
CTRE
7541807.00
COLUMBIA BANKING SYSTEM INC
COLB
9973127.00
CRANE
CR
1654235.00
FLUOR CORP
FLR
5441263.00
MOOG INC CLASS A
MOGA
960586.00
FIRSTCASH HOLDINGS INC
FCFS
1306714.00
TETRA TECH INC
TTEK
8804551.00
SEI INVESTMENTS
SEIC
3137906.00
HOULIHAN LOKEY INC CLASS A
HLI
1834995.00
WESTERN ALLIANCE
WAL
3466853.00
CIRRUS LOGIC INC
CRUS
1723509.00
NNN REIT INC
NNN
6412143.00
OLD NATIONAL BANCORP
ONB
11707421.00
AFFILIATED MANAGERS GROUP INC
AMG
949649.00
CHORD ENERGY CORP
CHRD
1920807.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7772031.00
MANHATTAN ASSOCIATES INC
MANH
2021516.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
925911.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4473882.00
KIRBY CORP
KEX
1830743.00
MASIMO CORP
MASI
1541425.00
NATIONAL FUEL GAS
NFG
3210761.00
IDACORP INC
IDA
1826204.00
JEFFERIES FINANCIAL GROUP INC
JEF
5585329.00
SPROUTS FARMERS MARKET INC
SFM
3288937.00
AUTOLIV INC
ALV
2321525.00
APTARGROUP INC
ATR
2173346.00
AMKOR TECHNOLOGY INC
AMKR
3842642.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2422464.00
SIMPSON MANUFACTURING INC
SSD
1400449.00
ENERSYS
ENS
1244723.00
CYTOKINETICS INC
CYTK
4127483.00
MAPLEBEAR INC
CART
6207491.00
UGI CORP
UGI
7245862.00
AMERICAN AIRLINES GROUP INC
AAL
22303702.00
VOYA FINANCIAL INC
VOYA
3183529.00
DIGITALOCEAN HOLDINGS INC
DOCN
2686658.00
COMMERCIAL METALS
CMC
3746264.00
INTERDIGITAL INC
IDCC
867893.00
HALOZYME THERAPEUTICS INC
HALO
3972250.00
MATADOR RESOURCES
MTDR
3945826.00
NOV INC
NOV
12173800.00
STAG INDUSTRIAL REIT INC
STAG
6452796.00
DUTCH BROS INC CLASS A
BROS
4290896.00
AGCO CORP
AGCO
2029806.00
ANTERO MIDSTREAM CORP
AM
11185851.00
SILICON LABORATORIES INC
SLAB
1113202.00
KINSALE CAPITAL GROUP INC
KNSL
745972.00
FIRST AMERICAN FINANCIAL CORP
FAF
3441900.00
COMMERCE BANCSHARES INC
CBSH
4628929.00
HEXCEL CORP
HXL
2562735.00
TEREX CORP
TEX
3840563.00
INGREDION INC
INGR
2128025.00
PROSPERITY BANCSHARES INC
PB
3413045.00
LITHIA MOTORS INC CLASS A
LAD
819165.00
TIMKEN
TKR
2141071.00
HEALTHEQUITY INC
HQY
2885896.00
GATX CORP
GATX
1205862.00
UL SOLUTIONS INC CLASS A
ULS
2609590.00
ORMAT TECH INC
ORA
2053116.00
HYATT HOTELS CORP CLASS A
H
1396234.00
AVNET INC
AVT
2765149.00
CHURCHILL DOWNS INC
CHDN
2237564.00
HANOVER INSURANCE GROUP INC
THG
1195726.00
EAGLE MATERIALS INC
EXP
1061711.00
VALARIS LTD
VAL
2174808.00
GXO LOGISTICS INC
GXO
3867982.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11783421.00
MIDDLEBY CORP
MIDD
1565353.00
VALLEY NATIONAL
VLY
16169301.00
LEAR CORP
LEA
1713441.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11758518.00
FNB CORP
FNB
12068994.00
JANUS HENDERSON GROUP PLC
JHG
4163551.00
AAON INC
AAON
2285750.00
GLACIER BANCORP INC
GBCI
4346311.00
LANDSTAR SYSTEM INC
LSTR
1150456.00
REPLIGEN CORP
RGEN
1787298.00
ALBERTSONS COMPANY INC CLASS A
ACI
12498513.00
VF CORP
VFC
11101496.00
AEROVIRONMENT INC
AVAV
1074528.00
WYNDHAM HOTELS RESORTS INC
WH
2552043.00
VICOR CORP
VICR
767437.00
UNITED BANKSHARES INC
UBSI
4716140.00
AXALTA COATING SYSTEMS LTD
AXTA
7208259.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4920727.00
MSA SAFETY INC
MSA
1231157.00
CHEWY INC CLASS A
CHWY
8056714.00
SOUTHWEST GAS HOLDINGS INC
SWX
2169988.00
ALLEGRO MICROSYSTEMS INC
ALGM
4193384.00
CHEMED CORP
CHE
478453.00
TAYLOR MORRISON HOME CORP
TMHC
3301016.00
NEXSTAR MEDIA GROUP INC
NXST
962877.00
RAYONIER REIT INC
RYN
9395030.00
PORTLAND GENERAL ELECTRIC
POR
3799627.00
MGIC INVESTMENT CORP
MTG
7432129.00
CLEVELAND CLIFFS INC
CLF
19266620.00
ESSENT GROUP LTD
ESNT
3243081.00
TXNM ENERGY INC
TXNM
3311183.00
BLACK HILLS CORP
BKH
2549367.00
NEW JERSEY RESOURCES CORP
NJR
3406355.00
KITE REALTY GROUP TRUST REIT
KRG
7313129.00
HIMS HERS HEALTH INC CLASS A
HIMS
7036269.00
LANTHEUS HOLDINGS INC
LNTH
2239872.00
ESAB CORP
ESAB
1927663.00
MURPHY OIL CORP
MUR
4532143.00
GAP INC
GAP
7663322.00
HANCOCK WHITNEY CORP
HWC
2778498.00
CNX RESOURCES CORP
CNX
4808945.00
PLANET FITNESS INC CLASS A
PLNT
2802972.00
AUTONATION INC
AN
879330.00
AVANTOR INC
AVTR
23038537.00
GENPACT LTD
G
5351072.00
FTI CONSULTING INC
FCN
1022315.00
SPIRE INC
SR
1996138.00
CELSIUS HOLDINGS INC
CELH
5398635.00
ONE GAS INC
OGS
2026667.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
2071749.00
NEWMARKET CORP
NEU
263458.00
KNIFE RIVER CORP
KNF
1913982.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3639818.00
UFP INDUSTRIES INC
UFPI
1967783.00
SABRA HEALTH CARE REIT INC
SBRA
8516984.00
MACYS INC
M
8980984.00
BRUNSWICK CORP
BC
2196779.00
WEX INC
WEX
1158150.00
CROCS INC
CROX
1696795.00
BIO RAD LABORATORIES INC CLASS A
BIO
614187.00
VONTIER CORP
VNT
4782982.00
GENTEX CORP
GNTX
7395449.00
SELECTIVE INSURANCE GROUP INC
SIGI
2029444.00
BOYD GAMING CORP
BYD
1952684.00
EXLSERVICE HOLDINGS INC
EXLS
5308193.00
SONOCO PRODUCTS
SON
3331646.00
HOME BANCSHARES INC
HOMB
6179376.00
BANK OZK
OZK
3427536.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
4058018.00
BENTLEY SYSTEMS INC CLASS B
BSY
5030538.00
VORNADO REALTY TRUST REIT
VNO
5409867.00
RLI CORP
RLI
3102078.00
KBR INC
KBR
4282624.00
STANDARDAERO
SARO
6406146.00
MSC INDUSTRIAL INC CLASS A
MSM
1545753.00
MATTEL INC
MAT
10481348.00
GRAND CANYON EDUCATION INC
LOPE
933336.00
NOVANTA INC
NOVT
1208471.00
PAYLOCITY HOLDING CORP
PCTY
1474133.00
ASSOCIATED BANCORP
ASB
5517384.00
LOUISIANA PACIFIC CORP
LPX
2140675.00
WINGSTOP INC
WING
938539.00
VAIL RESORTS INC
MTN
1206505.00
ALASKA AIR GROUP INC
ALK
3866198.00
SLM CORP
SLM
6513759.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1489839.00
NORTHWESTERN ENERGY GROUP INC
NWE
2072063.00
BRINKS
BCO
1401060.00
POST HOLDINGS INC
POST
1425765.00
BELDEN INC
BDC
1327514.00
DUOLINGO INC CLASS A
DUOL
1351685.00
UIPATH INC CLASS A
PATH
14441040.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1524573.00
COMMVAULT SYSTEMS INC
CVLT
1485648.00
COUSINS PROPERTIES REIT INC
CUZ
5664896.00
FEDERATED HERMES INC CLASS B
FHI
2492103.00
ENVISTA HOLDINGS CORP
NVST
5526483.00
EPR PROPERTIES REIT
EPR
2567768.00
DROPBOX INC CLASS A
DBX
5882151.00
VALVOLINE INC
VVV
4293530.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4394917.00
TREX INC
TREX
3617073.00
CNO FINANCIAL GROUP INC
CNO
3186808.00
PVH CORP
PVH
1544743.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
10100505.00
THOR INDUSTRIES INC
THO
1781905.00
TRAVEL LEISURE
TNL
2169206.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4956236.00
BRUKER CORP
BRKR
3740596.00
APPFOLIO INC CLASS A
APPF
820709.00
H&R BLOCK INC
HRB
4274929.00
CABOT CORP
CBT
1761010.00
BATH AND BODY WORKS INC
BBWI
6903905.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3846193.00
ABERCROMBIE AND FITCH CLASS A
ANF
1549583.00
DOLBY LABORATORIES INC CLASS A
DLB
2053362.00
INTERNATIONAL BANCSHARES CORP
IBOC
1823765.00
MORNINGSTAR INC
MORN
775559.00
INDEPENDENCE REALTY INC
IRT
7987387.00
UNIVERSAL DISPLAY CORP
OLED
1493879.00
WESTLAKE CORP
WLK
1124616.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
114693.00
ELF BEAUTY INC
ELF
1991532.00
HAMILTON LANE INC CLASS A
HLNE
1377966.00
COREBRIDGE FINANCIAL INC
CRBG
4505766.00
SYNAPTICS INC
SYNA
1309091.00
KILROY REALTY REIT CORP
KRC
3676721.00
SOTERA HEALTH COMPANY
SHC
7856103.00
PBF ENERGY INC CLASS A
PBF
2799649.00
MAXIMUS INC
MMS
1843519.00
BRIGHTHOUSE FINANCIAL INC
BHF
1928532.00
SILGAN HOLDINGS INC
SLGN
2957693.00
WHIRLPOOL CORP
WHR
2138107.00
POLARIS INC
PII
1802117.00
COPT DEFENSE PROPERTIES
CDP
3809784.00
AVIENT CORP
AVNT
3087828.00
KB HOME
KBH
2130446.00
BILL HOLDINGS INC
BILL
2970070.00
COREBRIDGE FINANCIAL INC
CRBG
4096428.00
EXPONENT INC
EXPO
1682386.00
PEGASYSTEMS INC
PEGA
3078452.00
LIVANOVA PLC
LIVN
1841526.00
DOXIMITY INC CLASS A
DOCS
4512626.00
OLIN CORP
OLN
3831118.00
OPTION CARE HEALTH INC
OPCH
5352939.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
621990.00
KYNDRYL HOLDINGS INC
KD
7708120.00
QUALYS INC
QLYS
1212248.00
YETI HOLDINGS INC
YETI
2624077.00
AVIS BUDGET GROUP INC
CAR
570412.00
VISTEON CORP
VC
920194.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2386968.00
IPG PHOTONICS CORP
IPGP
852450.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2280587.00
EURONET WORLDWIDE INC
EEFT
1321300.00
HARLEY DAVIDSON INC
HOG
3989079.00
GRAPHIC PACKAGING HOLDING
GPK
9952739.00
HILTON GRAND VACATIONS INC
HGV
2019490.00
SCOTTS MIRACLE GRO
SMG
1510911.00
HAEMONETICS CORP
HAE
1567091.00
PARSONS CORP
PSN
1784464.00
MARZETTI
MZTI
684472.00
ASHLAND INC
ASH
1543372.00
DENTSPLY SIRONA INC
XRAY
6729677.00
CAPRI HOLDINGS LTD
CPRI
4018460.00
PARK HOTELS RESORTS INC
PK
6741253.00
CRANE NXT
CXT
1665269.00
BELLRING BRANDS INC
BRBR
3954657.00
CHOICE HOTELS INTERNATIONAL INC
CHH
697033.00
RH
RH
520406.00
GOODYEAR TIRE & RUBBER
GT
9653347.00
FLOWERS FOODS INC
FLO
7121662.00
EQUITABLE HOLDINGS INC
EQH
1516658.00
BOSTON BEER INC CLASS A
SAM
259365.00
GREIF INC CLASS A
GEF
834659.00
COLUMBIA SPORTSWEAR
COLM
858415.00
PILGRIMS PRIDE CORP
PPC
1448506.00
BLACKBAUD INC
BLKB
1207140.00
CONCENTRIX CORP
CNXC
1474761.00
COTY INC CLASS A
COTY
12504235.00
CASH COLLATERAL USD UBFUT
UBFUT
7241000.00
SLM CORP
SLM
212300.00
BANK OZK
OZK
76000.00
CASH COLLATERAL USD BOASW CFD
MLISW
2039000.00
CASH COLLATERAL USD GSISW
GSISW
350000.00
S&P MID 400 EMINI JUN 26
FAM6
295.00
CASH COLLATERAL USD PARSW
PARSW
-1230000.00
CASH COLLATERAL USD HSBSW
HSBBK
-2490000.00
USD CASH
USD
-260186007.00