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10,638
total market cap:
NZ$234.502 T
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Watchlist
Account
iShares Core S&P Mid-Cap ETF
IJH
#21
ETF rank
NZ$176.29 B
Marketcap
๐บ๐ธ US
Market
NZ$115.18
Share price
0.03%
Change (1 day)
2.98%
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 4, 2025
Number of holdings:
412
Full holdings list
Name
Ticker
Shares Held
COMFORT SYSTEMS USA INC
FIX
1123553.00
CIENA CORP
CIEN
4512538.00
COHERENT CORP
COHR
4962055.00
FLEX LTD
FLEX
11981641.00
LUMENTUM HOLDINGS INC
LITE
2228278.00
PURE STORAGE INC CLASS A
PSTG
9911296.00
UNITED THERAPEUTICS CORP
UTHR
1443253.00
CASEYS GENERAL STORES INC
CASY
1187111.00
CURTISS WRIGHT CORP
CW
1202521.00
ILLUMINA INC
ILMN
4904886.00
TWILIO INC CLASS A
TWLO
4897706.00
TECHNIPFMC PLC
FTI
13121846.00
SOMNIGROUP INTERNATIONAL INC
SGI
6697980.00
TENET HEALTHCARE CORP
THC
2819465.00
RB GLOBAL INC
RBA
5922841.00
WOODWARD INC
WWD
1913899.00
GUIDEWIRE SOFTWARE INC
GWRE
2687624.00
NVENT ELECTRIC PLC
NVT
5136947.00
US FOODS HOLDING CORP
USFD
7188871.00
FABRINET
FN
1143797.00
TALEN ENERGY CORP
TLN
1458762.00
XPO INC
XPO
3758047.00
ROYAL GOLD INC
RGLD
2577660.00
TRANSUNION
TRU
6216482.00
BWX TECHNOLOGIES INC
BWXT
2916726.00
BURLINGTON STORES INC
BURL
1988479.00
CARPENTER TECHNOLOGY CORP
CRS
1591080.00
JONES LANG LASALLE INC
JLL
1513012.00
NEUROCRINE BIOSCIENCES INC
NBIX
3165094.00
RELIANCE STEEL & ALUMINUM
RS
1678394.00
DICKS SPORTING INC
DKS
2133594.00
EAST WEST BANCORP INC
EWBC
4401301.00
FIDELITY NATIONAL FINANCIAL INC
FNF
8155139.00
CARLYLE GROUP INC
CG
8315412.00
W. P. CAREY REIT INC
WPC
6992134.00
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
20504561.00
PERFORMANCE FOOD GROUP
PFGC
4997426.00
API GROUP CORP
APG
11811972.00
DOCUSIGN INC
DOCU
6450675.00
OKTA INC CLASS A
OKTA
5336571.00
ITT INC
ITT
2489134.00
RBC BEARINGS INC
RBC
1003195.00
AECOM
ACM
4226633.00
TOLL BROTHERS INC
TOL
3133152.00
ATI INC
ATI
4398524.00
GRACO INC
GGG
5287658.00
CARLISLE COMPANIES INC
CSL
1361066.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
9419468.00
RPM INTERNATIONAL INC
RPM
4096760.00
LINCOLN ELECTRIC HOLDINGS INC
LECO
1761081.00
MASTEC INC
MTZ
1956435.00
NEXTPOWER INC CLASS A
NXT
4721837.00
ENTEGRIS INC
ENTG
4838982.00
DYNATRACE INC
DT
9625430.00
CACI INTERNATIONAL INC CLASS A
CACI
701981.00
WESCO INTERNATIONAL INC
WCC
1552951.00
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
5386611.00
STIFEL FINANCIAL CORP
SF
3262584.00
REINSURANCE GROUP OF AMERICA INC
RGA
2110504.00
EVERCORE INC CLASS A
EVR
1231736.00
RENAISSANCERE HOLDING LTD
RNR
1502924.00
NUTANIX INC CLASS A
NTNX
8558311.00
MUELLER INDUSTRIES INC
MLI
3532689.00
TOPBUILD CORP
BLD
892831.00
DT MIDSTREAM INC
DTM
3243439.00
WATSCO INC
WSO
1113814.00
GAMING AND LEISURE PROPERTIES REIT
GLPI
9037115.00
MEDPACE HOLDINGS INC
MEDP
708235.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6188206.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
4215864.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
2044317.00
EXELIXIS INC
EXEL
8590817.00
CLEAN HARBORS INC
CLH
1608866.00
ALLY FINANCIAL INC
ALLY
8942778.00
TD SYNNEX CORP
SNX
2448026.00
FIRST HORIZON CORP
FHN
16214460.00
LAMAR ADVERTISING COMPANY CLAS
LAMR
2771172.00
PENUMBRA INC
PEN
1244556.00
UNUM
UNM
5000239.00
EQUITABLE HOLDINGS INC
EQH
7961640.00
ALCOA CORP
AA
8262533.00
ENCOMPASS HEALTH CORP
EHC
3214318.00
ACUITY INC
AYI
968389.00
CROWN HOLDINGS INC
CCK
3671335.00
TEXAS ROADHOUSE INC
TXRH
2120583.00
MKS INC
MKSI
2143731.00
DONALDSON INC
DCI
3718383.00
ELANCO ANIMAL HEALTH INC
ELAN
15854398.00
OVINTIV INC
OVV
8206694.00
COMERICA INC
CMA
4103573.00
MANHATTAN ASSOCIATES INC
MANH
1930164.00
ANTERO RESOURCES CORP
AR
9370428.00
ADVANCED DRAINAGE SYSTEMS INC
WMS
2282778.00
SERVICE
SCI
4475350.00
ESSENTIAL UTILITIES INC
WTRG
8956667.00
RAMBUS INC
RMBS
3434421.00
PERMIAN RESOURCES CORP CLASS A
PR
22319999.00
LATTICE SEMICONDUCTOR CORP
LSCC
4369836.00
NEW YORK TIMES CLASS A
NYT
5170983.00
BIOMARIN PHARMACEUTICAL INC
BMRN
6127603.00
WEBSTER FINANCIAL CORP
WBS
5306222.00
ENSIGN GROUP INC
ENSG
1828226.00
JAZZ PHARMACEUTICALS PLC
JAZZ
1935749.00
STERLING INFRASTRUCTURE INC
STRL
970779.00
AMERICAN HOMES RENT REIT CLASS A
AMH
10406089.00
ECHOSTAR CORP CLASS A
SATS
4293761.00
GLOBUS MEDICAL INC CLASS A
GMED
3594151.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
7298426.00
COCA COLA CONSOLIDATED INC
COKE
1913626.00
ARAMARK
ARMK
8388137.00
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1215386.00
HOULIHAN LOKEY INC CLASS A
HLI
1737873.00
REXFORD INDUSTRIAL REALTY REIT INC
REXR
7539348.00
JEFFERIES FINANCIAL GROUP INC
JEF
5274925.00
EASTGROUP PROPERTIES REIT INC
EGP
1700539.00
FRONTIER COMMUNICATIONS PARENT INC
FYBR
7990245.00
AMERICAN AIRLINES GROUP INC
AAL
21074375.00
CORE & MAIN INC CLASS A
CNM
6057446.00
RANGE RESOURCES CORP
RRC
7609771.00
GAMESTOP CORP CLASS A
GME
13121993.00
FLOWSERVE CORP
FLS
4177037.00
REGAL REXNORD CORP
RRX
2118129.00
OWENS CORNING
OC
2670966.00
SOUTHSTATE BANK CORP
SSB
3235333.00
TETRA TECH INC
TTEK
8390410.00
FIVE BELOW INC
FIVE
1757002.00
AMERICAN FINANCIAL GROUP INC
AFG
2212466.00
CRANE
CR
1561888.00
PLANET FITNESS INC CLASS A
PLNT
2677951.00
WINTRUST FINANCIAL CORP
WTFC
2140268.00
AEROVIRONMENT INC
AVAV
1014438.00
ROIVANT SCIENCES LTD
ROIV
13729082.00
CHART INDUSTRIES INC
GTLS
1408851.00
WESTERN ALLIANCE
WAL
3300711.00
OGE ENERGY CORP
OGE
6437838.00
REPLIGEN CORP
RGEN
1687589.00
SAIA INC
SAIA
849273.00
COLUMBIA BANKING SYSTEM INC
COLB
9534873.00
CNH INDUSTRIAL N.V. NV
CNH
28315822.00
CUBESMART REIT
CUBE
7270726.00
OSHKOSH CORP
OSK
2040615.00
AUTOLIV INC
ALV
2252968.00
LITHIA MOTORS INC CLASS A
LAD
817342.00
SPROUTS FARMERS MARKET INC
SFM
3115876.00
MP MATERIALS CORP CLASS A
MP
4291474.00
HEALTHEQUITY INC
HQY
2759596.00
HIMS HERS HEALTH INC CLASS A
HIMS
6592358.00
UMB FINANCIAL CORP
UMBF
2275606.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
5174859.00
VALMONT INDS INC
VMI
634927.00
ZIONS BANCORPORATION
ZION
4706861.00
AGREE REALTY REIT CORP
ADC
3522217.00
PRIMERICA INC
PRI
1032747.00
CULLEN FROST BANKERS INC
CFR
2050979.00
APTARGROUP INC
ATR
2100582.00
UGI CORP
UGI
6852636.00
KINSALE CAPITAL GROUP INC
KNSL
707688.00
HF SINCLAIR CORP
DINO
5070305.00
CYTOKINETICS INC
CYTK
3815176.00
MAPLEBEAR INC
CART
5879621.00
OLD NATIONAL BANCORP
ONB
11119638.00
ONTO INNOVATION INC
ONTO
1562434.00
BRIXMOR PROPERTY GROUP REIT INC
BRX
9759745.00
AFFILIATED MANAGERS GROUP INC
AMG
905892.00
NNN REIT INC
NNN
6019162.00
SEI INVESTMENTS
SEIC
2995654.00
AVANTOR INC
AVTR
21736694.00
CHURCHILL DOWNS INC
CHDN
2124079.00
FIRST INDUSTRIAL REALTY TRUST INC
FR
4221669.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
874057.00
DUOLINGO INC CLASS A
DUOL
1265659.00
GENPACT LTD
G
5167496.00
NATIONAL FUEL GAS
NFG
2881173.00
CHEWY INC CLASS A
CHWY
7107052.00
HALOZYME THERAPEUTICS INC
HALO
3729362.00
FLUOR CORP
FLR
5154517.00
RYDER SYSTEM INC
R
1300597.00
WINGSTOP INC
WING
890289.00
CLEVELAND CLIFFS INC
CLF
18341911.00
PINNACLE FINANCIAL PARTNERS INC
PNFP
2451930.00
COMMERCIAL METALS
CMC
3568864.00
STAG INDUSTRIAL REIT INC
STAG
5952689.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1955796.00
EAGLE MATERIALS INC
EXP
1034597.00
ALBERTSONS COMPANY INC CLASS A
ACI
12852180.00
MURPHY USA INC
MUSA
565567.00
TORO
TTC
3146500.00
SIMPSON MANUFACTURING INC
SSD
1326934.00
DOXIMITY INC CLASS A
DOCS
4349034.00
FLOOR DECOR HOLDINGS INC CLASS A
FND
3433671.00
SYNOVUS FINANCIAL CORP
SNV
4425652.00
INGREDION INC
INGR
2046387.00
COMMERCE BANCSHARES INC
CBSH
4154657.00
VOYA FINANCIAL INC
VOYA
3074182.00
IDACORP INC
IDA
1722815.00
CELSIUS HOLDINGS INC
CELH
5099127.00
ORMAT TECH INC
ORA
1936147.00
MATTEL INC
MAT
10273012.00
VIPER ENERGY INC CLASS A
VNOM
5379426.00
PROSPERITY BANCSHARES INC
PB
3028999.00
HYATT HOTELS CORP CLASS A
H
1349836.00
EXLSERVICE HOLDINGS INC
EXLS
5149757.00
FIRST AMERICAN FINANCIAL CORP
FAF
3245798.00
MASIMO CORP
MASI
1472334.00
AGCO CORP
AGCO
1974771.00
PAYLOCITY HOLDING CORP
PCTY
1424616.00
COGNEX CORP
CGNX
5353294.00
ESAB CORP
ESAB
1819176.00
MGIC INVESTMENT CORP
MTG
7350046.00
LITTELFUSE INC
LFUS
790121.00
HANOVER INSURANCE GROUP INC
THG
1140558.00
CADENCE BANK
CADE
4826225.00
AXALTA COATING SYSTEMS LTD
AXTA
6905248.00
BENTLEY SYSTEMS INC CLASS B
BSY
4749697.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
3592519.00
FIRSTCASH HOLDINGS INC
FCFS
1244810.00
STARWOOD PROPERTY TRUST REIT INC
STWD
11003584.00
SLM CORP
SLM
6648104.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
200358102.00
CIRRUS LOGIC INC
CRUS
1636702.00
KIRBY CORP
KEX
1780903.00
CHEMED CORP
CHE
467422.00
TAYLOR MORRISON HOME CORP
TMHC
3151538.00
HEXCEL CORP
HXL
2535998.00
HEALTHCARE REALTY TRUST INC CLASS
HR
11210721.00
ANTERO MIDSTREAM CORP
AM
10679593.00
VF CORP
VFC
10456475.00
FORTUNE BRANDS INNOVATIONS INC
FBIN
3827383.00
FNB CORP
FNB
11450670.00
AUTONATION INC
AN
901676.00
KYNDRYL HOLDINGS INC
KD
7369791.00
ESSENT GROUP LTD
ESNT
3141660.00
MACYS INC
M
8655083.00
NOV INC
NOV
11837550.00
GAP INC
GAP
7255860.00
MSA SAFETY INC
MSA
1173131.00
NEWMARKET CORP
NEU
250805.00
GXO LOGISTICS INC
GXO
3649881.00
BIO RAD LABORATORIES INC CLASS A
BIO
585586.00
AAON INC
AAON
2157613.00
MIDDLEBY CORP
MIDD
1486679.00
GATX CORP
GATX
1135080.00
RLI CORP
RLI
2927874.00
LEAR CORP
LEA
1696146.00
DARLING INGREDIENTS INC
DAR
5049212.00
KBR INC
KBR
4107981.00
ARROW ELECTRONICS INC
ARW
1642119.00
VORNADO REALTY TRUST REIT
VNO
5143425.00
CNX RESOURCES CORP
CNX
4513567.00
H&R BLOCK INC
HRB
4268693.00
VALLEY NATIONAL
VLY
15347816.00
JANUS HENDERSON GROUP PLC
JHG
3978581.00
WEATHERFORD INTERNATIONAL PLC
WFRD
2289377.00
CHORD ENERGY CORP
CHRD
1825082.00
WYNDHAM HOTELS RESORTS INC
WH
2434536.00
TXNM ENERGY INC
TXNM
3023953.00
DROPBOX INC CLASS A
DBX
5900304.00
GLACIER BANCORP INC
GBCI
4100281.00
ENERSYS
ENS
1195627.00
ALASKA AIR GROUP INC
ALK
3675294.00
CAVA GROUP INC
CAVA
3178976.00
THOR INDUSTRIES INC
THO
1696057.00
NEXSTAR MEDIA GROUP INC
NXST
908604.00
QUALYS INC
QLYS
1150401.00
COMMVAULT SYSTEMS INC
CVLT
1417621.00
APPFOLIO INC CLASS A
APPF
729275.00
HANCOCK WHITNEY CORP
HWC
2701224.00
UNITED BANKSHARES INC
UBSI
4503928.00
UNIVERSAL DISPLAY CORP
OLED
1409540.00
BRUKER CORP
BRKR
3533624.00
PORTLAND GENERAL ELECTRIC
POR
3491604.00
UFP INDUSTRIES INC
UFPI
1866848.00
MORNINGSTAR INC
MORN
779782.00
FTI CONSULTING INC
FCN
1011763.00
VONTIER CORP
VNT
4677373.00
PEGASYSTEMS INC
PEGA
2945553.00
VAIL RESORTS INC
MTN
1184352.00
TIMKEN
TKR
2022783.00
HOME BANCSHARES INC
HOMB
5841473.00
MATADOR RESOURCES
MTDR
3730523.00
LOUISIANA PACIFIC CORP
LPX
2020388.00
WEX INC
WEX
1092060.00
BLACK HILLS CORP
BKH
2324873.00
GENTEX CORP
GNTX
6998124.00
SOUTHWEST GAS HOLDINGS INC
SWX
2041640.00
HAMILTON LANE INC CLASS A
HLNE
1289837.00
KITE REALTY GROUP TRUST REIT
KRG
7017392.00
BANK OZK
OZK
3379415.00
OPTION CARE HEALTH INC
OPCH
5247645.00
AMKOR TECHNOLOGY INC
AMKR
3626036.00
CROCS INC
CROX
1767115.00
LANDSTAR SYSTEM INC
LSTR
1105780.00
SPIRE INC
SR
1881157.00
BRINKS
BCO
1329728.00
ELF BEAUTY INC
ELF
1890968.00
SENSATA TECHNOLOGIES HOLDING PLC
ST
4639892.00
BILL HOLDINGS INC
BILL
2921573.00
BOYD GAMING CORP
BYD
1890995.00
BELDEN INC
BDC
1262968.00
MAXIMUS INC
MMS
1798773.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1493241.00
ONE GAS INC
OGS
1915005.00
SELECTIVE INSURANCE GROUP INC
SIGI
1942386.00
GRAPHIC PACKAGING HOLDING
GPK
9444589.00
POST HOLDINGS INC
POST
1523475.00
SHIFT4 PAYMENTS INC CLASS A
FOUR
2144482.00
SABRA HEALTH CARE REIT INC
SBRA
7644046.00
ABERCROMBIE AND FITCH CLASS A
ANF
1520242.00
BRUNSWICK CORP
BC
2084757.00
SILICON LABORATORIES INC
SLAB
1047164.00
NEW JERSEY RESOURCES CORP
NJR
3202808.00
PARSONS CORP
PSN
1702133.00
WHIRLPOOL CORP
WHR
1780944.00
TRAVEL LEISURE
TNL
2071434.00
KILROY REALTY REIT CORP
KRC
3469250.00
KB HOME
KBH
2171676.00
MURPHY OIL CORP
MUR
4280761.00
GRAND CANYON EDUCATION INC
LOPE
884100.00
TEXAS CAPITAL BANCSHARES INC
TCBI
1459829.00
ASSOCIATED BANCORP
ASB
5213381.00
COUSINS PROPERTIES REIT INC
CUZ
5351500.00
NOVANTA INC
NOVT
1147659.00
LANTHEUS HOLDINGS INC
LNTH
2169009.00
KNIFE RIVER CORP
KNF
1808063.00
AVNET INC
AVT
2676082.00
FIRST FINANCIAL BANKSHARES INC
FFIN
4150459.00
SONOCO PRODUCTS
SON
3147410.00
WARNER MUSIC GROUP CORP CLASS A
WMG
4648233.00
DOLBY LABORATORIES INC CLASS A
DLB
1952553.00
HAEMONETICS CORP
HAE
1536080.00
NORTHWESTERN ENERGY GROUP INC
NWE
1958328.00
BATH AND BODY WORKS INC
BBWI
6744257.00
BELLRING BRANDS INC
BRBR
4020499.00
EPR PROPERTIES REIT
EPR
2425719.00
VALARIS LTD
VAL
2110117.00
ALLETE INC
ALE
1847292.00
INDEPENDENCE REALTY INC TRUST
IRT
7447182.00
CNO FINANCIAL GROUP INC
CNO
3092501.00
VALVOLINE INC
VVV
4056894.00
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
9540150.00
MSC INDUSTRIAL INC CLASS A
MSM
1454994.00
FEDERATED HERMES INC CLASS B
FHI
2358131.00
EXPONENT INC
EXPO
1610857.00
BRIGHTHOUSE FINANCIAL INC
BHF
1822272.00
INTERNATIONAL BANCSHARES CORP
IBOC
1722977.00
PVH CORP
PVH
1533841.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
108396.00
TREX INC
TREX
3416497.00
ALLEGRO MICROSYSTEMS INC
ALGM
3954670.00
POLARIS INC
PII
1701767.00
LIVANOVA PLC
LIVN
1740581.00
YETI HOLDINGS INC
YETI
2589732.00
SOTERA HEALTH COMPANY
SHC
6604553.00
SILGAN HOLDINGS INC
SLGN
2833170.00
CABOT CORP
CBT
1697615.00
MARZETTI
MZTI
650724.00
ENVISTA HOLDINGS CORP
NVST
5300601.00
COPT DEFENSE PROPERTIES
CDP
3593863.00
TEREX CORP
TEX
2092390.00
CAPRI HOLDINGS LTD
CPRI
3789939.00
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
589567.00
EURONET WORLDWIDE INC
EEFT
1290044.00
SYNAPTICS INC
SYNA
1228552.00
RAYONIER REIT INC
RYN
4328834.00
HARLEY DAVIDSON INC
HOG
3877172.00
CRANE NXT
CXT
1574397.00
AVIENT CORP
AVNT
2918871.00
ZOOMINFO TECHNOLOGIES INC
GTM
8940204.00
POTLATCHDELTIC CORP
PCH
2266929.00
VISTEON CORP
VC
869918.00
PBF ENERGY INC CLASS A
PBF
2619125.00
ASHLAND INC
ASH
1456137.00
HILTON GRAND VACATIONS INC
HGV
1966145.00
CIVITAS RESOURCES INC
CIVI
2656882.00
KEMPER CORP
KMPR
2000871.00
RH
RH
490496.00
SCOTTS MIRACLE GRO
SMG
1418294.00
GOODYEAR TIRE & RUBBER
GT
9111933.00
OLIN CORP
OLN
3652113.00
BLACKBAUD INC
BLKB
1185396.00
EQUITABLE HOLDINGS INC
EQH
1590599.00
WESTLAKE CORP
WLK
1062117.00
AVIS BUDGET GROUP INC
CAR
538303.00
FLOWERS FOODS INC
FLO
6727994.00
DENTSPLY SIRONA INC
XRAY
6354638.00
IPG PHOTONICS CORP
IPGP
806916.00
NATIONAL STORAGE AFFILIATES TRUST
NSA
2254502.00
PARK HOTELS RESORTS INC
PK
6367905.00
POWER INTEGRATIONS INC
POWI
1786322.00
ASGN INC
ASGN
1394502.00
IRIDIUM COMMUNICATIONS INC
IRDM
3377265.00
PERRIGO PLC
PRGO
4387204.00
CHOICE HOTELS INTERNATIONAL INC
CHH
658182.00
GREIF INC CLASS A
GEF
834396.00
PILGRIMS PRIDE CORP
PPC
1360316.00
CONCENTRIX CORP
CNXC
1423306.00
BOSTON BEER INC CLASS A
SAM
251503.00
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
884984.00
CADENCE BANK
CADE
1115128.00
COLUMBIA SPORTSWEAR
COLM
822975.00
INSPERITY INC
NSP
1142874.00
COTY INC CLASS A
COTY
11698984.00
UNDER ARMOUR INC CLASS A
UAA
6025324.00
UNDER ARMOUR INC CLASS C
UA
3876892.00
CASH COLLATERAL USD UBFUT
UBFUT
9566000.00
ETD USD BALANCE WITH R30382
ETD_USD
12.00
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
-1300000.00
CASH COLLATERAL USD GSISW
GSISW
-3240000.00
USD CASH
USD
-37930356.00