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iShares S&P Small-Cap 600 Growth ETF Holdings

IJT was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5927.89m in AUM and 341 holdings. IJT tracks an index of small-cap US stocks. The index selects growth stocks from the 600 stocks chosen by the S&P Committee.

Last Updated: 6 days, 18 hours ago

Last reported holdings - iShares S&P Small-Cap 600 Growth ETF

Ticker Name Est. Value
EAT
BRINKER INTERNATIONAL INC $69.9 million
SPXC
SPX TECHNOLOGIES INC $63.9 million
BMI
BADGER METER INC $62.8 million
STRL
STERLING INFRASTRUCTURE INC $60.8 million
DY
DYCOM INDUSTRIES INC $60.0 million
CORT
CORCEPT THERAPEUTICS INC $58.7 million
AWI
ARMSTRONG WORLD INDUSTRIES INC $58.3 million
FSS
FEDERAL SIGNAL CORP $55.2 million
LRN
STRIDE INC $54.7 million
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $54.1 million
RHP
RYMAN HOSPITALITY PROPERTIES REIT $52.0 million
IDCC
INTERDIGITAL INC $51.0 million
ITRI
ITRON INC $50.1 million
GKOS
GLAUKOS CORP $49.8 million
MMSI
MERIT MEDICAL SYSTEMS INC $47.8 million
AVAV
AEROVIRONMENT INC $47.0 million
BCPC
BALCHEM CORP $45.9 million
SHAK
SHAKE SHACK INC CLASS A $45.4 million
SPSC
SPS COMMERCE INC $44.9 million
ZWS
ZURN ELKAY WATER SOLUTIONS CORP $44.9 million
BOX
BOX INC CLASS A $44.5 million
BOOT
BOOT BARN HOLDINGS INC $44.1 million
MOG.A
MOOG INC CLASS A $43.6 million
MARA
MARA HOLDINGS INC $43.4 million
CSW
CSW INDUSTRIALS INC $41.7 million
ESE
ESCO TECHNOLOGIES INC $41.6 million
ACIW
ACI WORLDWIDE INC $41.5 million
TGTX
TG THERAPEUTICS INC $41.5 million
ATGE
ADTALEM GLOBAL EDUCATION INC $41.0 million
CALM
CAL MAINE FOODS INC $39.3 million
AROC
ARCHROCK INC $38.6 million
FTDR
FRONTDOOR INC $38.6 million
SITM
SITIME CORP $38.5 million
ADMA
ADMA BIOLOGICS INC $37.9 million
TMDX
TRANSMEDICS GROUP INC $36.8 million
PLMR
PALOMAR HOLDINGS INC $36.4 million
PIPR
PIPER SANDLER COMPANIES $36.2 million
ITGR
INTEGER HOLDINGS CORP $35.2 million
VRRM
VERRA MOBILITY CORP CLASS A $34.9 million
SKYW
SKYWEST INC $34.5 million
AX
AXOS FINANCIAL INC $34.3 million
GVA
GRANITE CONSTRUCTION INC $34.2 million
INSP
INSPIRE MEDICAL SYSTEMS INC $34.0 million
IBP
INSTALLED BUILDING PRODUCTS INC $33.6 million
CNR
CORE NATURAL RESOURCES INC $33.6 million
KTOS
KRATOS DEFENSE AND SECURITY SOLUTI $33.0 million
RDNT
RADNET INC $32.9 million
MWA
MUELLER WATER PRODUCTS INC SERIES $32.4 million
PJT
PJT PARTNERS INC CLASS A $32.3 million
KAI
KADANT INC $32.1 million
SFBS
SERVISFIRST BANCSHARES INC $32.1 million
SMTC
SEMTECH CORP $31.8 million
CNK
CINEMARK HOLDINGS INC $30.8 million
FRPT
FRESHPET INC $30.7 million
VIRT
VIRTU FINANCIAL INC CLASS A $30.5 million
OSIS
OSI SYSTEMS INC $30.1 million
KRYS
KRYSTAL BIOTECH INC $29.5 million
DORM
DORMAN PRODUCTS INC $29.2 million
GTES
GATES INDUSTRIAL PLC $29.1 million
GEO
GEO GROUP INC $29.1 million
PTGX
PROTAGONIST THERAPEUTICS INC $28.4 million
CVCO
CAVCO INDUSTRIES INC $28.3 million
MSGS
MADISON SQUARE GARDEN SPORTS CORP $28.3 million
KTB
KONTOOR BRANDS INC $28.2 million
SKY
CHAMPION HOMES INC $28.2 million
SLG
SL GREEN REALTY REIT CORP $28.0 million
NMIH
NMI HOLDINGS INC $28.0 million
ICUI
ICU MEDICAL INC $27.8 million
NOG
NORTHERN OIL AND GAS INC $27.4 million
ETSY
ETSY INC $26.9 million
ALKS
ALKERMES $26.9 million
WHD
CACTUS INC CLASS A $26.8 million
WSC
WILLSCOT HOLDINGS CORP CLASS A $26.2 million
MGY
MAGNOLIA OIL GAS CORP CLASS A $26.0 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $25.4 million
BL
BLACKLINE INC $25.2 million
TRNO
TERRENO REALTY REIT CORP $25.1 million
FUN
SIX FLAGS ENTERTAINMENT CORP $25.0 million
GPI
GROUP AUTOMOTIVE INC $24.7 million
CARG
CARGURUS INC CLASS A $24.7 million
CRVL
CORVEL CORP $24.6 million
CTRE
CARETRUST REIT INC $24.3 million
PRGS
PROGRESS SOFTWARE CORP $24.1 million
ACA
ARCOSA INC $24.0 million
AZZ
AZZ INC $23.6 million
GFF
GRIFFON CORP $23.6 million
HWKN
HAWKINS INC $23.3 million
MAC
MACERICH REIT $23.2 million
CPRX
CATALYST PHARMACEUTICALS INC $22.6 million
CLSK
CLEANSPARK INC $22.5 million
ENVA
ENOVA INTERNATIONAL INC $22.3 million
PBH
PRESTIGE CONSUMER HEALTHCARE INC $22.0 million
HCC
WARRIOR MET COAL INC $21.8 million
AGYS
AGILYSYS INC $21.5 million
TBBK
BANCORP INC $21.5 million
NPO
ENPRO INC $21.4 million
PI
IMPINJ INC $21.3 million
PLXS
PLEXUS CORP $21.3 million
GSHD
GOOSEHEAD INSURANCE INC CLASS A $21.2 million
IPAR
INTERPARFUMS INC $21.0 million
AEIS
ADVANCED ENERGY INDUSTRIES INC $21.0 million
BANF
BANCFIRST CORP $20.9 million
KAR
OPENLANE INC $20.9 million
MATX
MATSON INC $20.8 million
SANM
SANMINA CORP $20.7 million
JBTM
JBT MAREL CORP $20.4 million
YOU
CLEAR SECURE INC CLASS A $20.4 million
EPAC
ENERPAC TOOL GROUP CORP CLASS A $20.1 million
KFY
KORN FERRY $20.1 million
TDW
TIDEWATER INC $20.0 million
RDN
RADIAN GROUP INC $20.0 million
SKT
TANGER INC $19.6 million
ESI
ELEMENT SOLUTIONS INC $19.3 million
OUT
OUTFRONT MEDIA INC $19.3 million
OII
OCEANEERING INTERNATIONAL INC $19.2 million
SXT
SENSIENT TECHNOLOGIES CORP $19.1 million
TRN
TRINITY INDUSTRIES INC $19.0 million
CHEF
CHEFS WAREHOUSE INC $18.9 million
CURB
CURBLINE PROPERTIES $18.9 million
HIW
HIGHWOODS PROPERTIES REIT INC $18.5 million
VCEL
VERICEL CORP $18.2 million
LUMN
LUMEN TECHNOLOGIES INC $18.2 million
FELE
FRANKLIN ELECTRIC INC $18.2 million
STEP
STEPSTONE GROUP INC CLASS A $17.8 million
GMS
GMS INC $17.8 million
WDFC
WD-40 $17.8 million
AGO
ASSURED GUARANTY LTD $17.7 million
CNS
COHEN & STEERS INC $17.6 million
MGEE
MGE ENERGY INC $17.6 million
MP
MP MATERIALS CORP CLASS A $17.5 million
CCOI
COGENT COMMUNICATIONS HOLDINGS INC $17.4 million
BGC
BGC GROUP INC CLASS A $17.4 million
TTMI
TTM TECHNOLOGIES INC $17.3 million
FBP
FIRST BANCORP $17.3 million
ACAD
ACADIA PHARMACEUTICALS INC $17.2 million
PECO
PHILLIPS EDISON AND COMPANY INC $17.2 million
SNEX
STONEX GROUP INC $17.2 million
RUSHA
RUSH ENTERPRISES INC CLASS A $16.8 million
BRC
BRADY NONVOTING CORP CLASS A $16.8 million
ABCB
AMERIS BANCORP $16.6 million
GRBK
GREEN BRICK PARTNERS INC $16.2 million
TRUP
TRUPANION INC $16.2 million
CBU
COMMUNITY FINANCIAL SYSTEM INC $16.2 million
CAKE
CHEESECAKE FACTORY INC $16.1 million
JOE
ST JOE $15.7 million
DOCN
DIGITALOCEAN HOLDINGS INC $15.6 million
UFPT
UFP TECHNOLOGIES INC $15.5 million
CASH
PATHWARD FINANCIAL INC $15.5 million
SHO
SUNSTONE HOTEL INVESTORS REIT INC $15.4 million
URBN
URBAN OUTFITTERS INC $15.4 million
SEE
SEALED AIR CORP $15.3 million
MC
MOELIS CLASS A $15.2 million
SLVM
SYLVAMO CORP $15.1 million
CHCO
CITY HOLDING $15.1 million
PAYO
PAYONEER GLOBAL INC $14.9 million
POWL
POWELL INDUSTRIES INC $14.9 million
LMAT
LEMAITRE VASCULAR INC $14.8 million
ALRM
ALARM.COM HOLDINGS INC $14.8 million
MCY
MERCURY GENERAL CORP $14.8 million
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPI $14.7 million
AKR
ACADIA REALTY TRUST REIT $14.1 million
DRH
DIAMONDROCK HOSPITALITY REIT $14.0 million
SM
SM ENERGY $13.9 million
CPK
CHESAPEAKE UTILITIES CORP $13.9 million
PRVA
PRIVIA HEALTH GROUP INC $13.7 million
MYRG
MYR GROUP INC $13.6 million
CATY
CATHAY GENERAL BANCORP $13.6 million
PRK
PARK NATIONAL CORP $13.5 million
MHO
M I HOMES INC $13.3 million
EVTC
EVERTEC INC $13.1 million
FCPT
FOUR CORNERS PROPERTY INC TRUST $13.0 million
AWR
AMERICAN STATES WATER $13.0 million
ECG
EVERUS CONSTRUCTION GROUP INC $12.9 million
FULT
FULTON FINANCIAL CORP $12.8 million
PATK
PATRICK INDUSTRIES INC $12.8 million
OTTR
OTTER TAIL CORP $12.7 million
APAM
ARTISAN PARTNERS ASSET MANAGEMENT $12.6 million
TPH
TRI POINTE HOMES INC $12.6 million
GBX
GREENBRIER INC $12.6 million
CRK
COMSTOCK RESOURCES INC $12.5 million
UE
URBAN EDGE PROPERTIES $12.4 million
WSFS
WSFS FINANCIAL CORP $12.3 million
SMPL
THE SIMPLY GOOD FOODS COMPANY $12.3 million
TNDM
TANDEM DIABETES CARE INC $11.8 million
DEI
DOUGLAS EMMETT REIT INC $11.7 million
ADUS
ADDUS HOMECARE CORP $11.3 million
ACLS
AXCELIS TECHNOLOGIES INC $11.3 million
APLE
APPLE HOSPITALITY REIT INC $11.2 million
HCI
HCI GROUP INC $11.2 million
FHB
FIRST HAWAIIAN INC $11.1 million
YELP
YELP INC $11.1 million
XHR
XENIA HOTELS RESORTS REIT INC $11.0 million
HRMY
HARMONY BIOSCIENCES HLDG INC $11.0 million
UNF
UNIFIRST CORP $10.9 million
SXI
STANDEX INTERNATIONAL CORP $10.7 million
CXW
CORECIVIC REIT INC $10.6 million
BOH
BANK OF HAWAII CORP $10.6 million
TGI
TRIUMPH GROUP INC $10.6 million
LGND
LIGAND PHARMACEUTICALS INC $10.5 million
WT
WISDOMTREE INC $10.3 million
TILE
INTERFACE INC $10.3 million
LBRT
LIBERTY ENERGY INC CLASS A $10.3 million
BKU
BANKUNITED INC $10.3 million
HNI
HNI CORP $10.3 million
PRG
PROG HOLDINGS INC $10.3 million
FORM
FORMFACTOR INC $10.3 million
AORT
ARTIVION INC $9.9 million
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $9.9 million
DV
DOUBLEVERIFY HOLDINGS INC $9.9 million
CALX
CALIX NETWORKS INC $9.8 million
OFG
OFG BANCORP $9.8 million
SHOO
STEVEN MADDEN LTD $9.8 million
BANR
BANNER CORP $9.7 million
GOLF
ACUSHNET HOLDINGS CORP $9.7 million
ANIP
ANI PHARMACEUTICALS INC $9.5 million
MCRI
MONARCH CASINO AND RESORT INC $9.5 million
PRDO
PERDOCEO EDUCATION CORP $9.4 million
EXTR
EXTREME NETWORKS INC $9.3 million
AIN
ALBANY INTERNATIONAL CORP CLASS A $9.3 million
FFBC
FIRST FINANCIAL BANCORP $9.3 million
AESI
ATLAS ENERGY SOLUTIONS INC $9.2 million
IOSP
INNOSPEC INC $9.1 million
RAMP
LIVERAMP HOLDINGS INC $9.1 million
WLY
JOHN WILEY AND SONS INC CLASS A $9.1 million
RXO
RXO INC $9.1 million
ASTH
ASTRANA HEALTH INC $8.9 million
SABR
SABRE CORP $8.9 million
HP
HELMERICH & PAYNE INC $8.9 million
DXPE
DXP ENTERPRISES INC $8.8 million
CVBF
CVB FINANCIAL CORP $8.7 million
PLAY
DAVE AND BUSTERS ENTERTAINMENT INC $8.7 million
ARLO
ARLO TECHNOLOGIES INC $8.7 million
ALG
ALAMO GROUP INC $8.6 million
TRIP
TRIPADVISOR INC $8.5 million
JJSF
J AND J SNACK FOODS CORP $8.5 million
WWW
WOLVERINE WORLD WIDE INC $8.4 million
COLL
COLLEGIUM PHARMACEUTICAL INC $8.4 million
INSW
INTERNATIONAL SEAWAYS INC $8.4 million
PFBC
PREFERRED BANK $8.3 million
CON
CONCENTRA GROUP HOLDINGS PARENT IN $8.2 million
SUPN
SUPERNUS PHARMACEUTICALS INC $8.2 million
NBTB
NBT BANCORP INC $8.1 million
DNOW
DNOW INC $8.0 million
CENX
CENTURY ALUMINUM $7.9 million
VIAV
VIAVI SOLUTIONS INC $7.9 million
CSGS
CSG SYSTEMS INTERNATIONAL INC $7.9 million
PHIN
PHINIA INC $7.8 million
NATL
NCR ATLEOS CORP $7.8 million
AAMI
ACADIAN ASSET MANAGEMENT INC $7.8 million
PLUS
EPLUS $7.8 million
QNST
QUINSTREET INC $7.5 million
NHC
NATIONAL HEALTHCARE CORP $7.4 million
HBI
HANESBRANDS INC $7.3 million
ELME
ELME $7.3 million
APOG
APOGEE ENTERPRISES INC $7.3 million
XPEL
XPEL INC $7.2 million
LKFN
LAKELAND FINANCIAL CORP $7.1 million
ATEN
A10 NETWORKS INC $7.1 million
PGNY
PROGYNY INC $7.1 million
AMR
ALPHA METALLURGICAL RESOURCE INC $7.0 million
BLFS
BIOLIFE SOLUTIONS INC $6.9 million
ARWR
ARROWHEAD PHARMACEUTICALS INC $6.8 million
NGVT
INGEVITY CORP $6.8 million
BHE
BENCHMARK ELECTRONICS INC $6.7 million
LTC
LTC PROPERTIES REIT INC $6.6 million
CTS
CTS CORP $6.6 million
NXRT
NEXPOINT RESIDENTIAL TRUST INC $6.5 million
TDC
TERADATA CORP $6.5 million
STBA
S AND T BANCORP INC $6.5 million
FCF
FIRST COMMONWEALTH FINANCIAL CORP $6.5 million
TFIN
TRIUMPH FINANCIAL INC $6.4 million
DGII
DIGI INTERNATIONAL INC $6.4 million
WABC
WESTAMERICA BANCORPORATION $6.0 million
FBK
FB FINANCIAL CORP $6.0 million
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC $5.9 million
AZTA
AZENTA INC $5.9 million
BKE
BUCKLE INC $5.9 million
LNN
LINDSAY CORP $5.8 million
INVA
INNOVIVA INC $5.8 million
KLG
WK KELLOGG $5.7 million
GTY
GETTY REALTY REIT CORP $5.5 million
PBI
PITNEY BOWES INC $5.5 million
NBHC
NATIONAL BANK HOLDINGS CORP CLASS $5.5 million
SDGR
SCHRODINGER INC $5.4 million
PDFS
PDF SOLUTIONS INC $5.4 million
DFH
DREAM FINDERS HOMES INC CLASS A $5.3 million
EIG
EMPLOYERS HOLDINGS INC $5.3 million
AMPH
AMPHASTAR PHARMACEUTICALS INC $5.3 million
VICR
VICOR CORP $5.2 million
CSR
CENTERSPACE $5.2 million
PRSU
PURSUIT ATTRACTIONS AND HOSPITALIT $5.1 million
RCUS
ARCUS BIOSCIENCES INC $5.1 million
HLX
HELIX ENERGY SOLUTIONS GROUP INC $5.1 million
PEB
PEBBLEBROOK HOTEL TRUST REIT $5.0 million
AAT
AMERICAN ASSETS TRUST REIT INC $5.0 million
ENR
ENERGIZER HOLDINGS INC $4.9 million
USPH
US PHYSICAL THERAPY INC $4.8 million
FIZZ
NATIONAL BEVERAGE CORP $4.8 million
ADEA
ADEIA INC $4.7 million
HLIT
HARMONIC INC $4.7 million
LQDT
LIQUIDITY SERVICES INC $4.7 million
VRE
VERIS RESIDENTIAL INC $4.6 million
DVAX
DYNAVAX TECHNOLOGIES CORP $4.6 million
MSEX
MIDDLESEX WATER $4.4 million
PAHC
PHIBRO ANIMAL HEALTH CORP CLASS A $4.3 million
PLAB
PHOTRONICS INC $4.3 million
GDYN
GRID DYNAMICS HOLDINGS INC CLASS A $4.2 million
HSII
HEIDRICK AND STRUGGLES INTERNATION $4.2 million
STAA
STAAR SURGICAL $4.2 million
UNIT
UNITI GROUP INC $4.1 million
VRTS
VIRTUS INVESTMENT PARTNERS INC $3.9 million
CPF
CENTRAL PACIFIC FINANCIAL CORP $3.7 million
NEO
NEOGENOMICS INC $3.5 million
GOGO
GOGO INC $3.4 million
HSTM
HEALTHSTREAM INC $3.4 million
AMSF
AMERISAFE INC $3.3 million
AHH
ARMADA HOFFLER PROPERTIES REIT INC $3.1 million
CXM
SPRINKLR INC CLASS A $3.0 million
MLAB
MESA LABORATORIES INC $3.0 million
UTL
UNITIL CORP $2.9 million
TR
TOOTSIE ROLL INDUSTRIES INC $2.9 million
TMP
TOMPKINS FINANCIAL CORP $2.7 million
SEDG
SOLAREDGE TECHNOLOGIES INC $2.6 million
KW
KENNEDY WILSON HOLDINGS INC $2.5 million
CARS
CARS.COM INC $2.5 million
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD $2.5 million
CLB
CORE LABORATORIES INC $2.5 million
WSR
WHITESTONE REIT $2.5 million
MCW
MISTER CAR WASH INC $2.4 million
UHT
UNIVERSAL HEALTH REALTY INCOME TRU $2.3 million
INN
SUMMIT HOTEL PROPERTIES REIT INC $2.3 million
XNCR
XENCOR INC $2.2 million
NABL
N ABLE INC $2.2 million
ACT
ENACT HOLDINGS INC $2.1 million
CEVA
CEVA INC $2.1 million
RES
RPC INC $2.0 million
BFS
SAUL CENTERS REIT INC $2.0 million
THRY
THRYV HOLDINGS INC $1.7 million
FWRD
FORWARD AIR CORP $1.5 million
SLP
SIMULATIONS PLUS INC $1.4 million
MSFUT
CASH COLLATERAL MSFUT USD $816000
TTGT
TECHTARGET INC $751291
WOLF
WOLFSPEED INC $482642
MARGIN_USD
FUTURES USD MARGIN BALANCE $33153
-
OMNIAB INC $15.00 VESTING Prvt $0
-
OMNIAB INC $12.50 VESTING Prvt $0
RTYU5
RUSSELL 2000 EMINI CME SEP 25 $0
MC
MOELIS CLASS A $0
USD
USD CASH $0
PBI
PITNEY BOWES INC $0
DEI
DOUGLAS EMMETT REIT INC $0
PFBC
PREFERRED BANK $0
FULT
FULTON FINANCIAL CORP $0
CPF
CENTRAL PACIFIC FINANCIAL CORP $0
SEE
SEALED AIR CORP $0
WSFS
WSFS FINANCIAL CORP $0
EIG
EMPLOYERS HOLDINGS INC $0
FBP
FIRST BANCORP $0

Recent Changes - iShares S&P Small-Cap 600 Growth ETF

Date Ticker Name Change (Shares)
2025-06-18
MSFUT
CASH COLLATERAL MSFUT USD 816,000
2025-06-17
MSFUT
CASH COLLATERAL MSFUT USD -1.1 million
2025-06-16
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2025-06-13
USD
USD CASH 4.0 million
2025-06-13
MSFUT
CASH COLLATERAL MSFUT USD -895,000
2025-06-12
USD
USD CASH -4.0 million
2025-06-12
MSFUT
CASH COLLATERAL MSFUT USD 895,000
2025-06-11
USD
USD CASH -3.9 million
2025-06-11
MSFUT
CASH COLLATERAL MSFUT USD 895,000
2025-05-30
MSFUT
CASH COLLATERAL MSFUT USD -1.3 million
2025-05-29
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-05-27
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-05-27
USD
USD CASH -3.3 million
2025-05-21
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-05-21
USD
USD CASH -4.1 million
2025-05-20
USD
USD CASH -4.4 million
2025-05-20
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-05-16
USD
USD CASH 1.0 million
2025-05-16
MSFUT
CASH COLLATERAL MSFUT USD -929,000
2025-05-15
USD
USD CASH -1.0 million
2025-05-15
MSFUT
CASH COLLATERAL MSFUT USD 929,000
2025-05-13
USD
USD CASH -1.3 million
2025-05-13
MSFUT
CASH COLLATERAL MSFUT USD 930,000
2025-05-09
USD
USD CASH -3.2 million
2025-05-09
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-05-08
USD
USD CASH -3.8 million
2025-05-08
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-05-07
USD
USD CASH -3.9 million
2025-05-07
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-05-06
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-05-06
USD
USD CASH -4.1 million
2025-05-05
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-05-05
USD
USD CASH -4.9 million
2025-05-02
USD
USD CASH 4.4 million
2025-05-02
MSFUT
CASH COLLATERAL MSFUT USD -1.1 million
2025-05-01
USD
USD CASH -4.4 million
2025-05-01
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2025-04-29
MSFUT
CASH COLLATERAL MSFUT USD 973,000
2025-04-29
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-29
USD
USD CASH -5.4 million
2025-04-28
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-28
USD
USD CASH -5.3 million
2025-04-28
MSFUT
CASH COLLATERAL MSFUT USD 974,000
2025-04-25
USD
USD CASH 6.6 million
2025-04-25
GSISW
CASH COLLATERAL USD GSISW -410,000
2025-04-25
MSFUT
CASH COLLATERAL MSFUT USD -1.0 million
2025-04-25
JPMSW
CASH COLLATERAL USD JPMSW -360,000
2025-04-24
USD
USD CASH -6.6 million
2025-04-24
JPMSW
CASH COLLATERAL USD JPMSW 360,000
2025-04-24
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-24
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-04-23
JPMSW
CASH COLLATERAL USD JPMSW 360,000
2025-04-23
USD
USD CASH -6.1 million
2025-04-23
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-04-23
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-22
USD
USD CASH -6.1 million
2025-04-22
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-22
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-04-22
JPMSW
CASH COLLATERAL USD JPMSW 360,000
2025-04-21
JPMSW
CASH COLLATERAL USD JPMSW 360,000
2025-04-21
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-04-21
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-17
JPMSW
CASH COLLATERAL USD JPMSW -360,000
2025-04-17
GSISW
CASH COLLATERAL USD GSISW -410,000
2025-04-17
MSFUT
CASH COLLATERAL MSFUT USD -1.4 million
2025-04-16
STRL
STERLING INFRASTRUCTURE INC 275,800
2025-04-15
ACT
ENACT HOLDINGS INC 60,889
2025-04-14
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-14
JPMSW
CASH COLLATERAL USD JPMSW 360,000
2025-04-14
MSFUT
CASH COLLATERAL MSFUT USD 1.5 million
2025-04-14
USD
USD CASH -5.3 million
2025-04-11
USD
USD CASH 3.9 million
2025-04-11
MSFUT
CASH COLLATERAL MSFUT USD -1.4 million
2025-04-11
JPMSW
CASH COLLATERAL USD JPMSW -360,000
2025-04-11
GSISW
CASH COLLATERAL USD GSISW -410,000
2025-04-10
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-10
USD
USD CASH -3.9 million
2025-04-10
JPMSW
CASH COLLATERAL USD JPMSW 360,000
2025-04-10
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2025-04-09
MSFUT
CASH COLLATERAL MSFUT USD -1.5 million
2025-04-09
USD
USD CASH 5.1 million
2025-04-09
JPMSW
CASH COLLATERAL USD JPMSW -360,000
2025-04-09
GSISW
CASH COLLATERAL USD GSISW -410,000
2025-04-08
USD
USD CASH -5.1 million
2025-04-08
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-08
MSFUT
CASH COLLATERAL MSFUT USD 1.5 million
2025-04-08
JPMSW
CASH COLLATERAL USD JPMSW 360,000
2025-04-07
MSFUT
CASH COLLATERAL MSFUT USD 1.5 million
2025-04-07
USD
USD CASH -6.1 million
2025-04-07
JPMSW
CASH COLLATERAL USD JPMSW 360,000
2025-04-07
GSISW
CASH COLLATERAL USD GSISW 410,000
2025-04-04
USD
USD CASH 6.8 million
2025-04-04
MSFUT
CASH COLLATERAL MSFUT USD -1.4 million
2025-04-03
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2025-04-03
USD
USD CASH -6.8 million
2025-04-02
USD
USD CASH -4.8 million
2025-04-02
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2025-04-01
USD
USD CASH -5.5 million
2025-04-01
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2025-03-31
USD
USD CASH -5.9 million
2025-03-31
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2025-03-28
MSFUT
CASH COLLATERAL MSFUT USD -1.9 million
2025-03-26
MSFUT
CASH COLLATERAL MSFUT USD 1.9 million
2025-03-26
USD
USD CASH -8.5 million
2025-03-26
GSISW
CASH COLLATERAL USD GSISW 1.3 million
2025-03-26
JPMSW
CASH COLLATERAL USD JPMSW 330,000
2025-03-25
CNR
Core Natural Resources Inc Ordinary Shares -463,368
2025-03-25
JPMSW
CASH COLLATERAL USD JPMSW 330,000
2025-03-25
MSFUT
CASH COLLATERAL MSFUT USD 1.9 million
2025-03-25
USD
USD CASH -8.0 million
2025-03-25
CEIX
CORE NATURAL RESOURCES INC 463,368
2025-03-25
GSISW
CASH COLLATERAL USD GSISW 1.3 million
2025-03-24
CEIX
CORE NATURAL RESOURCES INC 463,368
2025-03-24
CNR
Core Natural Resources Inc Ordinary Shares -462,872
2025-03-24
GSISW
CASH COLLATERAL USD GSISW 1.3 million
2025-03-24
JPMSW
CASH COLLATERAL USD JPMSW 330,000
2025-03-24
USD
USD CASH 3.1 million
2025-03-24
MSFUT
CASH COLLATERAL MSFUT USD 1.2 million
2025-03-21
SATS
ECHOSTAR CORP CLASS A -539,704
2025-03-21
NBR
NABORS INDUSTRIES LTD -42,855
2025-03-21
ALK
ALASKA AIR GROUP INC -1.2 million
2025-03-21
TDC
TERADATA CORP 304,349
2025-03-21
CLSK
CLEANSPARK INC 2.5 million
2025-03-21
RHP
RYMAN HOSPITALITY PROPERTIES REIT 544,285
2025-03-21
ESI
ELEMENT SOLUTIONS INC 931,206
2025-03-21
KTOS
KRATOS DEFENSE AND SECURITY SOLUTI 805,501
2025-03-21
WSC
WILLSCOT HOLDINGS CORP CLASS A 1.0 million
2025-03-21
ATI
ATI INC -1.3 million
2025-03-21
MWA
MUELLER WATER PRODUCTS INC SERIES 1.4 million
2025-03-21
FRPT
FRESHPET INC 441,027
2025-03-21
HIMS
HIMS HERS HEALTH INC CLASS A -1.7 million
2025-03-21
BBWI
BATH AND BODY WORKS INC -1.0 million
2025-03-20
CNR
Core Natural Resources Inc Ordinary Shares -462,872
2025-03-20
GSISW
CASH COLLATERAL USD GSISW 1.3 million
2025-03-20
MSFUT
CASH COLLATERAL MSFUT USD 946,000
2025-03-20
JPMSW
CASH COLLATERAL USD JPMSW 330,000
2025-03-20
CEIX
CORE NATURAL RESOURCES INC 462,872
2025-03-19
CNR
Core Natural Resources Inc Ordinary Shares -462,872
2025-03-19
JPMSW
CASH COLLATERAL USD JPMSW 330,000
2025-03-19
MSFUT
CASH COLLATERAL MSFUT USD 947,000
2025-03-19
GSISW
CASH COLLATERAL USD GSISW 1.3 million
2025-03-19
CEIX
CORE NATURAL RESOURCES INC 462,872
2025-03-18
CNR
Core Natural Resources Inc Ordinary Shares -462,872
2025-03-18
CEIX
CORE NATURAL RESOURCES INC 462,872
2025-03-18
GSISW
CASH COLLATERAL USD GSISW 1.3 million
2025-03-18
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-03-18
JPMSW
CASH COLLATERAL USD JPMSW 330,000
2025-03-17
CNR
Core Natural Resources Inc Ordinary Shares -462,872
2025-03-17
JPMSW
CASH COLLATERAL USD JPMSW 330,000
2025-03-17
GSISW
CASH COLLATERAL USD GSISW 1.3 million
2025-03-17
USD
USD CASH -8.4 million
2025-03-17
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-03-17
CEIX
CORE NATURAL RESOURCES INC 462,872
2025-03-14
OUT
OUTFRONT MEDIA INC -1.2 million
2025-03-14
MSFUT
CASH COLLATERAL MSFUT USD -1.1 million
2025-03-14
GSISW
CASH COLLATERAL USD GSISW -840,000
2025-03-14
OUT
Outfront Media Inc 1.2 million
2025-03-14
JPMSW
CASH COLLATERAL USD JPMSW -330,000
2025-03-14
USD
USD CASH 9.6 million
2025-03-13
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2025-03-13
GSISW
CASH COLLATERAL USD GSISW 840,000
2025-03-13
JPMSW
CASH COLLATERAL USD JPMSW 330,000
2025-03-13
USD
USD CASH -9.6 million
2025-02-19
NARI
Inari Medical Inc Ordinary Shares -466,220
2025-02-12
GOLF
Acushnet Holdings Corp 141,712
2025-02-11
IRWD
Ironwood Pharmaceuticals Inc Class A -5,390
2025-01-27
B
Barnes Group Inc -426,247
2024-12-31
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 380,452
2024-12-09
TTGT
Techtarget Inc 147,577
2024-12-09
TTGT
TechTarget Inc -147,577
2024-10-07
VGR
Vector Group Ltd -587,894
2024-07-02
FUN
Cedar Fair LP 894,031
2024-07-02
PTGX
Protagonist Therapeutics Inc 399,790
2024-07-02
SIX
Six Flags Entertainment Corp -1.5 million
2024-07-02
WIRE
Encore Wire Corp -151,464
2024-06-11
MSFUT
CASH COLLATERAL MSFUT USD 1.5 million
2024-06-10
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2024-06-07
MSFUT
CASH COLLATERAL MSFUT USD -1.4 million
2024-06-07
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2024-06-06
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2024-06-05
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2024-06-04
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2024-05-31
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2024-05-30
MSFUT
CASH COLLATERAL MSFUT USD 1.2 million
2024-05-29
MSFUT
CASH COLLATERAL MSFUT USD 1.2 million
2024-05-24
MSFUT
CASH COLLATERAL MSFUT USD 1.2 million
2024-05-24
MARGIN_USD
FUTURES USD MARGIN BALANCE 190,380
2024-05-23
MSFUT
CASH COLLATERAL MSFUT USD 1.2 million
2024-05-22
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2024-05-21
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2024-05-20
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2024-05-17
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2024-05-16
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2024-05-15
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2024-05-14
MSFUT
CASH COLLATERAL MSFUT USD 947,000
2024-05-13
MSFUT
CASH COLLATERAL MSFUT USD 947,000
2024-05-10
MSFUT
CASH COLLATERAL MSFUT USD -1.4 million
2024-05-09
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2024-05-08
MSFUT
CASH COLLATERAL MSFUT USD 1.2 million
2024-05-08
JPMSW
CASH COLLATERAL USD JPMSW 300,000