iShares S&P Mid-Cap 400 Growth ETF Holdings
IJK was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 8842.66m in AUM and 244 holdings. IJK tracks a market-cap-weighted index of growth companies culled from the S&P 400.
Last Updated: 3 days, 12 hours ago
Last reported holdings - iShares S&P Mid-Cap 400 Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $142.0 million |
|
EME
|
EMCOR GROUP INC | $139.4 million |
|
RBA
|
RB GLOBAL INC | $111.6 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $111.2 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $106.8 million |
|
CW
|
CURTISS WRIGHT CORP | $104.4 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $102.1 million |
|
CSL
|
CARLISLE COMPANIES INC | $99.5 million |
|
DT
|
DYNATRACE INC | $97.1 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $96.0 million |
|
OKTA
|
OKTA INC CLASS A | $93.8 million |
|
DOCU
|
DOCUSIGN INC | $90.8 million |
|
BURL
|
BURLINGTON STORES INC | $90.5 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $89.5 million |
|
DUOL
|
DUOLINGO INC CLASS A | $88.0 million |
|
EWBC
|
EAST WEST BANCORP INC | $85.8 million |
|
WWD
|
WOODWARD INC | $85.6 million |
|
COHR
|
COHERENT CORP | $80.9 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $78.9 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $76.4 million |
|
CASY
|
CASEYS GENERAL STORES INC | $75.5 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $73.3 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $72.2 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $71.9 million |
|
ATI
|
ATI INC | $71.3 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $70.8 million |
|
OC
|
OWENS CORNING | $70.8 million |
|
NVT
|
NVENT ELECTRIC PLC | $70.3 million |
|
RBC
|
RBC BEARINGS INC | $68.8 million |
|
EXEL
|
EXELIXIS INC | $68.3 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $67.4 million |
|
CLH
|
CLEAN HARBORS INC | $67.3 million |
|
TOL
|
TOLL BROTHERS INC | $66.9 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $61.8 million |
|
DTM
|
DT MIDSTREAM INC | $60.1 million |
|
MTZ
|
MASTEC INC | $59.3 million |
|
EVR
|
EVERCORE INC CLASS A | $59.0 million |
|
FN
|
FABRINET | $59.0 million |
|
BLD
|
TOPBUILD CORP | $58.3 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $57.1 million |
|
WSO
|
WATSCO INC | $57.1 million |
|
THC
|
TENET HEALTHCARE CORP | $56.2 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $55.2 million |
|
TTEK
|
TETRA TECH INC | $55.1 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $54.3 million |
|
AYI
|
ACUITY INC | $53.5 million |
|
WAL
|
WESTERN ALLIANCE | $53.1 million |
|
MLI
|
MUELLER INDUSTRIES INC | $53.0 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $52.9 million |
|
WING
|
WINGSTOP INC | $52.4 million |
|
PRI
|
PRIMERICA INC | $51.5 million |
|
HQY
|
HEALTHEQUITY INC | $51.4 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $51.3 million |
|
ITT
|
ITT INC | $50.7 million |
|
CHWY
|
CHEWY INC CLASS A | $50.5 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $50.3 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $48.6 million |
|
LNW
|
LIGHT WONDER INC | $48.5 million |
|
ENSG
|
ENSIGN GROUP INC | $47.9 million |
|
RPM
|
RPM INTERNATIONAL INC | $47.4 million |
|
DOCS
|
DOXIMITY INC CLASS A | $47.2 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $47.0 million |
|
ILMN
|
ILLUMINA INC | $47.0 million |
|
MORN
|
MORNINGSTAR INC | $46.6 million |
|
ACM
|
AECOM | $46.4 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $45.9 million |
|
SAIA
|
SAIA INC | $45.2 million |
|
SF
|
STIFEL FINANCIAL CORP | $45.2 million |
|
XPO
|
XPO INC | $44.0 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $43.9 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $43.8 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $43.8 million |
|
CHDN
|
CHURCHILL DOWNS INC | $43.6 million |
|
GTLS
|
CHART INDUSTRIES INC | $43.2 million |
|
MUSA
|
MURPHY USA INC | $42.7 million |
|
HRB
|
H&R BLOCK INC | $42.6 million |
|
APG
|
API GROUP CORP | $42.5 million |
|
CNM
|
CORE & MAIN INC CLASS A | $42.2 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $42.2 million |
|
MASI
|
MASIMO CORP | $42.0 million |
|
GGG
|
GRACO INC | $41.6 million |
|
ESAB
|
ESAB CORP | $41.4 million |
|
EXP
|
EAGLE MATERIALS INC | $41.2 million |
|
SCI
|
SERVICE | $41.1 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $40.8 million |
|
SLM
|
SLM CORP | $40.7 million |
|
DKS
|
DICKS SPORTING INC | $40.6 million |
|
RMBS
|
RAMBUS INC | $40.2 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $40.1 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $39.8 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $39.5 million |
|
ENTG
|
ENTEGRIS INC | $39.5 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $39.4 million |
|
CIEN
|
CIENA CORP | $38.6 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $38.5 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $38.5 million |
|
ELF
|
ELF BEAUTY INC | $37.9 million |
|
KEX
|
KIRBY CORP | $37.8 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $37.7 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $37.1 million |
|
JLL
|
JONES LANG LASALLE INC | $36.9 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $36.9 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $36.8 million |
|
PEN
|
PENUMBRA INC | $35.9 million |
|
CFR
|
CULLEN FROST BANKERS INC | $35.3 million |
|
H
|
HYATT HOTELS CORP CLASS A | $35.3 million |
|
ALK
|
ALASKA AIR GROUP INC | $35.0 million |
|
RLI
|
RLI CORP | $34.4 million |
|
CROX
|
CROCS INC | $34.3 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $34.0 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $33.5 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $32.8 million |
|
KD
|
KYNDRYL HOLDINGS INC | $32.5 million |
|
CAVA
|
CAVA GROUP INC | $32.3 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $32.2 million |
|
ATR
|
APTARGROUP INC | $32.2 million |
|
APPF
|
APPFOLIO INC CLASS A | $32.2 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $32.0 million |
|
SEIC
|
SEI INVESTMENTS | $30.7 million |
|
CUBE
|
CUBESMART REIT | $30.2 million |
|
AAON
|
AAON INC | $29.3 million |
|
VMI
|
VALMONT INDS INC | $28.9 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $28.8 million |
|
CR
|
CRANE | $28.6 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $28.6 million |
|
VVV
|
VALVOLINE INC | $28.5 million |
|
NYT
|
NEW YORK TIMES CLASS A | $28.5 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $28.4 million |
|
FLS
|
FLOWSERVE CORP | $28.1 million |
|
DCI
|
DONALDSON INC | $27.7 million |
|
PEGA
|
PEGASYSTEMS INC | $27.6 million |
|
RGLD
|
ROYAL GOLD INC | $27.3 million |
|
BDC
|
BELDEN INC | $27.3 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $27.2 million |
|
CNX
|
CNX RESOURCES CORP | $27.0 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $26.6 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $26.5 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $26.4 million |
|
CELH
|
CELSIUS HOLDINGS INC | $26.4 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $26.3 million |
|
UMBF
|
UMB FINANCIAL CORP | $26.2 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $26.0 million |
|
KNF
|
KNIFE RIVER CORP | $25.9 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $25.8 million |
|
CG
|
CARLYLE GROUP INC | $25.3 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $24.6 million |
|
RRC
|
RANGE RESOURCES CORP | $24.3 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $24.2 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $24.2 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $23.9 million |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $23.9 million |
|
GME
|
GAMESTOP CORP CLASS A | $23.5 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $23.2 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $23.0 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $22.9 million |
|
G
|
GENPACT LTD | $22.7 million |
|
MTDR
|
MATADOR RESOURCES | $22.5 million |
|
INGR
|
INGREDION INC | $21.8 million |
|
TNL
|
TRAVEL LEISURE | $21.6 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $21.6 million |
|
R
|
RYDER SYSTEM INC | $21.5 million |
|
CART
|
MAPLEBEAR INC | $21.2 million |
|
WEX
|
WEX INC | $21.1 million |
|
VOYA
|
VOYA FINANCIAL INC | $21.0 million |
|
BBWI
|
BATH AND BODY WORKS INC | $21.0 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $20.8 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $20.8 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $20.5 million |
|
PSN
|
PARSONS CORP | $20.3 million |
|
GATX
|
GATX CORP | $20.2 million |
|
CRUS
|
CIRRUS LOGIC INC | $20.1 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $19.9 million |
|
MSA
|
MSA SAFETY INC | $19.7 million |
|
BRBR
|
BELLRING BRANDS INC | $19.4 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $19.1 million |
|
DBX
|
DROPBOX INC CLASS A | $18.9 million |
|
ZION
|
ZIONS BANCORPORATION | $18.8 million |
|
MTN
|
VAIL RESORTS INC | $18.7 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $18.6 million |
|
ADC
|
AGREE REALTY REIT CORP | $18.5 million |
|
VAL
|
VALARIS LTD | $18.4 million |
|
CHE
|
CHEMED CORP | $18.1 million |
|
TTC
|
TORO | $18.0 million |
|
QLYS
|
QUALYS INC | $17.9 million |
|
MTG
|
MGIC INVESTMENT CORP | $17.9 million |
|
TREX
|
TREX INC | $17.7 million |
|
BYD
|
BOYD GAMING CORP | $17.4 million |
|
AM
|
ANTERO MIDSTREAM CORP | $17.1 million |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $16.8 million |
|
NOVT
|
NOVANTA INC | $16.6 million |
|
MKSI
|
MKS INC | $16.5 million |
|
ONTO
|
ONTO INNOVATION INC | $16.3 million |
|
RGEN
|
REPLIGEN CORP | $16.2 million |
|
POST
|
POST HOLDINGS INC | $15.5 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $15.5 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $15.3 million |
|
HGV
|
HILTON GRAND VACATIONS INC | $15.2 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $14.9 million |
|
KBR
|
KBR INC | $14.9 million |
|
IDA
|
IDACORP INC | $14.8 million |
|
EEFT
|
EURONET WORLDWIDE INC | $14.7 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $14.2 million |
|
GBCI
|
GLACIER BANCORP INC | $14.1 million |
|
NEU
|
NEWMARKET CORP | $14.0 million |
|
VNT
|
VONTIER CORP | $13.6 million |
|
CBT
|
CABOT CORP | $13.6 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $13.5 million |
|
EXPO
|
EXPONENT INC | $13.3 million |
|
HXL
|
HEXCEL CORP | $13.3 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $13.0 million |
|
ORA
|
ORMAT TECH INC | $12.9 million |
|
CGNX
|
COGNEX CORP | $12.8 million |
|
HAE
|
HAEMONETICS CORP | $12.7 million |
|
BRKR
|
BRUKER CORP | $12.4 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $12.3 million |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $12.2 million |
|
GNTX
|
GENTEX CORP | $12.2 million |
|
FHI
|
FEDERATED HERMES INC CLASS B | $12.0 million |
|
HOMB
|
HOME BANCSHARES INC | $11.9 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $11.9 million |
|
CHX
|
CHAMPIONX CORP | $11.8 million |
|
CYTK
|
CYTOKINETICS INC | $11.8 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $11.6 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $11.5 million |
|
BCO
|
BRINKS | $11.4 million |
|
KBH
|
KB HOME | $11.4 million |
|
SLAB
|
SILICON LABORATORIES INC | $11.3 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $10.7 million |
|
PPC
|
PILGRIMS PRIDE CORP | $10.6 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $10.4 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $9.7 million |
|
LANC
|
MARZETTI | $9.5 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $9.5 million |
|
RH
|
RH | $8.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $7.5 million |
|
BLKB
|
BLACKBAUD INC | $7.0 million |
|
CXT
|
CRANE NXT | $6.4 million |
|
YETI
|
YETI HOLDINGS INC | $6.4 million |
|
POWI
|
POWER INTEGRATIONS INC | $6.4 million |
|
SMG
|
SCOTTS MIRACLE GRO | $6.4 million |
|
PK
|
PARK HOTELS RESORTS INC | $6.1 million |
|
LIVN
|
LIVANOVA PLC | $6.0 million |
|
WEN
|
WENDYS | $4.7 million |
|
SHC
|
SOTERA HEALTH COMPANY | $4.7 million |
|
USD
|
USD CASH | $3.5 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $817470 |
|
FAU5
|
S&P MID 400 EMINI SEP 25 | $0 |
Recent Changes - iShares S&P Mid-Cap 400 Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-07 |
USD
|
USD CASH | 2.2 million |
| 2025-07-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 819,470 |
| 2025-07-02 |
USD
|
USD CASH | 2.5 million |
| 2025-07-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 819,470 |
| 2025-07-01 |
USD
|
USD CASH | 2.2 million |
| 2025-07-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 648,470 |
| 2025-06-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 649,470 |
| 2025-06-30 |
USD
|
USD CASH | 5.4 million |
| 2025-06-27 |
USD
|
USD CASH | -5.9 million |
| 2025-06-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -649,470 |
| 2025-06-26 |
USD
|
USD CASH | 5.9 million |
| 2025-06-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 649,470 |
| 2025-06-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 529,470 |
| 2025-06-25 |
USD
|
USD CASH | 6.3 million |
| 2025-06-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 746,470 |
| 2025-06-23 |
APG
|
API GROUP CORP | 832,866 |
| 2025-06-23 |
USD
|
USD CASH | 964,399 |
| 2025-06-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 751,470 |
| 2025-06-20 |
USD
|
USD CASH | 2.7 million |
| 2025-06-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 751,470 |
| 2025-06-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 630,470 |
| 2025-06-17 |
USD
|
USD CASH | -634,712 |
| 2025-06-16 |
USD
|
USD CASH | -621,031 |
| 2025-06-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2025-06-13 |
USD
|
USD CASH | -1.7 million |
| 2025-06-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -849,470 |
| 2025-06-12 |
USD
|
USD CASH | 1.7 million |
| 2025-06-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 849,470 |
| 2025-06-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -854,470 |
| 2025-06-11 |
USD
|
USD CASH | -1.8 million |
| 2025-06-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 854,470 |
| 2025-06-10 |
USD
|
USD CASH | 1.8 million |
| 2025-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -541,470 |
| 2025-05-30 |
USD
|
USD CASH | -260,196 |
| 2025-05-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 541,470 |
| 2025-05-29 |
USD
|
USD CASH | 260,196 |
| 2025-05-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 539,470 |
| 2025-05-27 |
USD
|
USD CASH | 1.2 million |
| 2025-05-21 |
PEGA
|
PEGASYSTEMS INC | 259,212 |
| 2025-05-20 |
USD
|
USD CASH | 805,299 |
| 2025-05-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 549,470 |
| 2025-05-16 |
USD
|
USD CASH | -4.2 million |
| 2025-05-15 |
USD
|
USD CASH | 4.2 million |
| 2025-05-13 |
USD
|
USD CASH | 56,593 |
| 2025-05-09 |
USD
|
USD CASH | 59,950 |
| 2025-05-08 |
USD
|
USD CASH | 193,103 |
| 2025-05-07 |
USD
|
USD CASH | 385,063 |
| 2025-05-06 |
USD
|
USD CASH | 604,774 |
| 2025-05-05 |
USD
|
USD CASH | -604,774 |
| 2025-05-02 |
USD
|
USD CASH | 13.0 million |
| 2025-05-01 |
USD
|
USD CASH | -13.0 million |
| 2025-04-30 |
OKTA
|
OKTA INC CLASS A | 954,556 |
| 2025-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.3 million |
| 2025-04-25 |
USD
|
USD CASH | 5.1 million |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-04-24 |
USD
|
USD CASH | -5.1 million |
| 2025-04-23 |
USD
|
USD CASH | -4.8 million |
| 2025-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-04-21 |
USD
|
USD CASH | -5.3 million |
| 2025-04-17 |
USD
|
USD CASH | 2.9 million |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.1 million |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2025-04-16 |
USD
|
USD CASH | -2.9 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2025-04-15 |
USD
|
USD CASH | -788,325 |
| 2025-04-14 |
USD
|
USD CASH | -540,586 |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2025-04-11 |
USD
|
USD CASH | -1.6 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.1 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2025-04-10 |
USD
|
USD CASH | 1.6 million |
| 2025-04-09 |
USD
|
USD CASH | 24,477 |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.0 million |
| 2025-04-08 |
USD
|
USD CASH | -24,477 |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2025-04-07 |
USD
|
USD CASH | -975,510 |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -800,470 |
| 2025-04-04 |
USD
|
USD CASH | 3.0 million |
| 2025-04-02 |
USD
|
USD CASH | -4.1 million |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 801,470 |
| 2025-04-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 802,470 |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-03-28 |
CAVA
|
CAVA GROUP INC | 380,554 |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -232,833 |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 989,470 |
| 2025-03-26 |
USD
|
USD CASH | -1.7 million |
| 2025-03-25 |
USD
|
USD CASH | -908,877 |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 989,470 |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2025-03-21 |
BBWI
|
BATH AND BODY WORKS INC | 679,476 |
| 2025-03-21 |
TKO
|
TKO GROUP HOLDINGS INC CLASS A | -406,299 |
| 2025-03-21 |
ALK
|
ALASKA AIR GROUP INC | 757,118 |
| 2025-03-21 |
HIMS
|
HIMS HERS HEALTH INC CLASS A | 1.2 million |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP CLASS A | 364,190 |
| 2025-03-21 |
ATI
|
ATI INC | 877,472 |
| 2025-03-21 |
WSM
|
WILLIAMS SONOMA INC | -771,404 |
| 2025-03-21 |
TDC
|
TERADATA CORP | -205,271 |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.2 million |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.0 million |
| 2025-03-17 |
USD
|
USD CASH | 5.0 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.8 million |
| 2025-03-14 |
USD
|
USD CASH | -38.5 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.8 million |
| 2025-03-13 |
USD
|
USD CASH | 38.5 million |
| 2025-03-12 |
AZPN
|
Aspen Technology Inc | -161,902 |
| 2025-03-05 |
ENTG
|
Entegris Inc | 478,538 |
| 2025-01-29 |
RYN
|
Rayonier Inc | 14,121 |
| 2024-07-25 |
AVTR
|
Avantor Inc | 1.7 million |
| 2024-06-21 |
GDDY
|
GoDaddy Inc Class A | -979,400 |
| 2024-06-21 |
ALTR
|
Altair Engineering Inc Class A | 387,930 |
| 2024-06-21 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 837,113 |
| 2024-06-21 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 742,722 |
| 2024-06-21 |
RBA.TO
|
RB Global Inc | 1.3 million |
| 2024-06-21 |
TPL
|
Texas Pacific Land Corp | 84,991 |
| 2024-06-21 |
BMRN
|
Biomarin Pharmaceutical Inc | 724,340 |
| 2024-06-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 939,470 |
| 2024-06-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 939,470 |
| 2024-06-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -939,470 |
| 2024-06-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 939,470 |
| 2024-06-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 939,470 |
| 2024-06-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -5.6 million |
| 2024-06-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.6 million |
| 2024-06-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.1 million |
| 2024-06-03 |
USD
|
USD CASH | 65.2 million |
| 2024-06-03 |
SWAV
|
Shockwave Medical Inc | -255,062 |
| 2024-05-31 |
SRPT
|
SAREPTA THERAPEUTICS INC | 519,169 |
| 2024-05-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 168,470 |
| 2024-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 151,470 |
| 2024-05-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 151,470 |
| 2024-05-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 151,470 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 32,178 |
| 2024-05-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 218,470 |
| 2024-05-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 101,470 |
| 2024-05-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -101,470 |
| 2024-05-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 101,470 |
| 2024-05-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 101,470 |
| 2024-05-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 252,470 |
| 2024-05-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -252,470 |
| 2024-05-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 252,470 |
| 2024-05-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-05-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-05-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-05-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 789,470 |
| 2024-05-07 |
VST
|
Vistra Corp | -2.3 million |
| 2024-05-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-05-07 |
AAON
|
AAON INC | 468,856 |
| 2024-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-05-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -520,470 |
| 2024-05-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-05-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-05-01 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 640,000 |
| 2024-04-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-04-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,470 |
| 2024-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -419,470 |
| 2024-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 419,470 |
| 2024-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 419,470 |
| 2024-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 419,470 |
| 2024-04-19 |
DUOL
|
DUOLINGO INC CLASS A | 244,484 |
| 2024-04-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 419,470 |
| 2024-04-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2024-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2024-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.0 million |
| 2024-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2024-04-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -872,470 |
| 2024-04-12 |
USD
|
USD CASH(Corp Act) | -873,642 |
| 2024-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 872,470 |
| 2024-04-11 |
USD
|
USD CASH(Corp Act) | 873,642 |
| 2024-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 872,470 |
| 2024-04-10 |
USD
|
USD CASH(Corp Act) | 192,716 |
| 2024-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 872,470 |
| 2024-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 872,470 |
| 2024-04-05 |
USD
|
USD CASH(Corp Act) | 266,861 |
| 2024-04-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 872,470 |
| 2024-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 872,470 |
| 2024-04-03 |
USD
|
USD CASH(Corp Act) | 536,137 |
| 2024-04-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 872,470 |
| 2024-03-28 |
ROIV
|
ROIVANT SCIENCES LTD | 1.4 million |
| 2024-03-28 |
APPF
|
APPFOLIO INC CLASS A | 135,013 |
| 2024-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 604,470 |
| 2024-03-28 |
NARI
|
Inari Medical Inc Ordinary Shares | -192,898 |
| 2024-03-26 |
USD
|
USD CASH(Corp Act) | 2.8 million |
| 2024-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 453,470 |
| 2024-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 453,470 |
| 2024-03-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 453,470 |
| 2024-03-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 805,470 |
| 2024-03-20 |
USD
|
USD CASH(Corp Act) | -167,186 |
| 2024-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -705,470 |
| 2024-03-19 |
USD
|
USD CASH(Corp Act) | 167,186 |
| 2024-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 705,470 |
| 2024-03-18 |
USD
|
USD CASH(Corp Act) | 475,824 |
| 2024-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 705,470 |