iShares S&P Mid-Cap 400 Value ETF Holdings
IJJ was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 7297.94m in AUM and 299 holdings. IJJ tracks an index of US mid-cap value firms from the committee-selected S&P 400 using three fundamental factors.
Last Updated: 23 hours ago
Last reported holdings - iShares S&P Mid-Cap 400 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
USFD
|
US FOODS HOLDING CORP | $92.7 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $90.0 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $84.4 million |
|
FLEX
|
FLEX LTD | $82.7 million |
|
WPC
|
W. P. CAREY REIT INC | $75.9 million |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $75.7 million |
|
UNM
|
UNUM | $74.2 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $74.0 million |
|
CCK
|
CROWN HOLDINGS INC | $63.7 million |
|
AR
|
ANTERO RESOURCES CORP | $63.5 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $62.9 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $62.6 million |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $62.4 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $57.8 million |
|
ARMK
|
ARAMARK | $57.1 million |
|
FHN
|
FIRST HORIZON CORP | $56.7 million |
|
X
|
US STEEL CORP | $53.6 million |
|
ALLY
|
ALLY FINANCIAL INC | $53.4 million |
|
OVV
|
OVINTIV INC | $52.8 million |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $51.1 million |
|
OGE
|
OGE ENERGY CORP | $50.0 million |
|
RRX
|
REGAL REXNORD CORP | $49.9 million |
|
SNX
|
TD SYNNEX CORP | $49.8 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $49.6 million |
|
SSB
|
SOUTHSTATE CORP | $48.9 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $47.9 million |
|
AVTR
|
AVANTOR INC | $45.9 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $45.7 million |
|
SKX
|
SKECHERS USA INC CLASS A | $45.4 million |
|
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $45.4 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $45.0 million |
|
NNN
|
NNN REIT INC | $43.9 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $43.6 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $42.7 million |
|
UGI
|
UGI CORP | $42.2 million |
|
MIDD
|
MIDDLEBY CORP | $42.1 million |
|
NFG
|
NATIONAL FUEL GAS | $41.7 million |
|
CMA
|
COMERICA INC | $41.3 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $41.1 million |
|
WCC
|
WESCO INTERNATIONAL INC | $40.3 million |
|
GGG
|
GRACO INC | $40.2 million |
|
ALV
|
AUTOLIV INC | $39.3 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $38.6 million |
|
ONB
|
OLD NATIONAL BANCORP | $38.3 million |
|
PB
|
PROSPERITY BANCSHARES INC | $38.1 million |
|
AA
|
ALCOA CORP | $37.6 million |
|
NXT
|
NEXTRACKER INC CLASS A | $37.5 million |
|
RGLD
|
ROYAL GOLD INC | $37.4 million |
|
XPO
|
XPO INC | $37.2 million |
|
ACM
|
AECOM | $36.6 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $36.2 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $35.8 million |
|
WSO
|
WATSCO INC | $35.3 million |
|
GME
|
GAMESTOP CORP CLASS A | $35.2 million |
|
FAF
|
FIRST AMERICAN FINANCIAL CORP | $34.6 million |
|
AGCO
|
AGCO CORP | $34.5 million |
|
ARW
|
ARROW ELECTRONICS INC | $34.5 million |
|
FLR
|
FLUOR CORP | $34.5 million |
|
ESNT
|
ESSENT GROUP LTD | $34.5 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $34.5 million |
|
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $34.4 million |
|
RPM
|
RPM INTERNATIONAL INC | $34.3 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $34.1 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $34.0 million |
|
THG
|
HANOVER INSURANCE GROUP INC | $33.7 million |
|
OSK
|
OSHKOSH CORP | $33.6 million |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $33.2 million |
|
UFPI
|
UFP INDUSTRIES INC | $33.2 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $33.2 million |
|
FCN
|
FTI CONSULTING INC | $32.7 million |
|
MAT
|
MATTEL INC | $32.6 million |
|
ILMN
|
ILLUMINA INC | $32.3 million |
|
CHRD
|
CHORD ENERGY CORP | $31.9 million |
|
CG
|
CARLYLE GROUP INC | $31.4 million |
|
ENTG
|
ENTEGRIS INC | $31.1 million |
|
THC
|
TENET HEALTHCARE CORP | $31.0 million |
|
SIGI
|
SELECTIVE INSURANCE GROUP INC | $30.6 million |
|
DINO
|
HF SINCLAIR CORP | $30.6 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $30.5 million |
|
CADE
|
CADENCE BANK | $30.4 million |
|
OPCH
|
OPTION CARE HEALTH INC | $30.4 million |
|
DAR
|
DARLING INGREDIENTS INC | $30.4 million |
|
CMC
|
COMMERCIAL METALS | $29.4 million |
|
CASY
|
CASEYS GENERAL STORES INC | $29.0 million |
|
JLL
|
JONES LANG LASALLE INC | $28.7 million |
|
UBSI
|
UNITED BANKSHARES INC | $28.4 million |
|
INGR
|
INGREDION INC | $28.3 million |
|
GAP
|
GAP INC | $28.3 million |
|
COLB
|
COLUMBIA BANKING SYSTEM INC | $28.1 million |
|
RRC
|
RANGE RESOURCES CORP | $27.7 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $27.6 million |
|
FNB
|
FNB CORP | $27.6 million |
|
LFUS
|
LITTELFUSE INC | $27.5 million |
|
LEA
|
LEAR CORP | $27.3 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $27.0 million |
|
ATR
|
APTARGROUP INC | $26.9 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $26.9 million |
|
TXNM
|
TXNM ENERGY INC | $26.8 million |
|
NOV
|
NOV INC | $26.7 million |
|
ADC
|
AGREE REALTY REIT CORP | $26.6 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $26.6 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $26.6 million |
|
GXO
|
GXO LOGISTICS INC | $26.6 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $26.4 million |
|
OZK
|
BANK OZK | $26.4 million |
|
HWC
|
HANCOCK WHITNEY CORP | $26.4 million |
|
FIVE
|
FIVE BELOW INC | $26.3 million |
|
POR
|
PORTLAND GENERAL ELECTRIC | $26.0 million |
|
AN
|
AUTONATION INC | $26.0 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $25.9 million |
|
CHE
|
CHEMED CORP | $25.9 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $25.9 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $25.8 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $25.6 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $25.3 million |
|
CUBE
|
CUBESMART REIT | $24.9 million |
|
WHR
|
WHIRLPOOL CORP | $24.9 million |
|
DKS
|
DICKS SPORTING INC | $24.8 million |
|
VFC
|
VF CORP | $24.7 million |
|
TKR
|
TIMKEN | $24.6 million |
|
OGS
|
ONE GAS INC | $24.5 million |
|
AVT
|
AVNET INC | $24.5 million |
|
SR
|
SPIRE INC | $24.4 million |
|
SLGN
|
SILGAN HOLDINGS INC | $24.4 million |
|
SON
|
SONOCO PRODUCTS | $24.4 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $24.1 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $24.0 million |
|
SCI
|
SERVICE | $23.9 million |
|
KBR
|
KBR INC | $23.9 million |
|
MMS
|
MAXIMUS INC | $23.9 million |
|
CIEN
|
CIENA CORP | $23.8 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $23.7 million |
|
TTC
|
TORO | $23.7 million |
|
BRBR
|
BELLRING BRANDS INC | $23.6 million |
|
BILL
|
BILL HOLDINGS INC | $23.5 million |
|
BKH
|
BLACK HILLS CORP | $23.5 million |
|
VLY
|
VALLEY NATIONAL | $23.5 million |
|
PVH
|
PVH CORP | $23.2 million |
|
ZION
|
ZIONS BANCORPORATION | $23.2 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $22.9 million |
|
THO
|
THOR INDUSTRIES INC | $22.9 million |
|
NYT
|
NEW YORK TIMES CLASS A | $22.6 million |
|
EPR
|
EPR PROPERTIES REIT | $22.5 million |
|
PEN
|
PENUMBRA INC | $22.4 million |
|
CR
|
CRANE | $21.8 million |
|
KMPR
|
KEMPER CORP | $21.7 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $21.6 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $21.5 million |
|
CART
|
MAPLEBEAR INC | $21.5 million |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $21.4 million |
|
ASB
|
ASSOCIATED BANCORP | $21.3 million |
|
KD
|
KYNDRYL HOLDINGS INC | $21.3 million |
|
ALE
|
ALLETE INC | $21.3 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $21.0 million |
|
CNM
|
CORE & MAIN INC CLASS A | $20.9 million |
|
RGEN
|
REPLIGEN CORP | $20.9 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $20.8 million |
|
PRGO
|
PERRIGO PLC | $20.7 million |
|
ENS
|
ENERSYS | $20.6 million |
|
FLG
|
FLAGSTAR FINANCIAL INC | $20.4 million |
|
IDA
|
IDACORP INC | $20.3 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $19.9 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $19.9 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $19.6 million |
|
DCI
|
DONALDSON INC | $19.5 million |
|
NWE
|
NORTHWESTERN ENERGY GROUP INC | $19.3 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL INC | $19.3 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $19.2 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $19.1 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $19.1 million |
|
CLF
|
CLEVELAND CLIFFS INC | $19.0 million |
|
MTG
|
MGIC INVESTMENT CORP | $19.0 million |
|
ITT
|
ITT INC | $19.0 million |
|
FLO
|
FLOWERS FOODS INC | $18.9 million |
|
KRC
|
KILROY REALTY REIT CORP | $18.9 million |
|
AVNT
|
AVIENT CORP | $18.9 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES INC | $18.8 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $18.7 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $18.6 million |
|
BBWI
|
BATH AND BODY WORKS INC | $18.5 million |
|
RYN
|
RAYONIER REIT INC | $18.5 million |
|
HOMB
|
HOME BANCSHARES INC | $18.4 million |
|
GHC
|
GRAHAM HOLDINGS COMPANY CLASS B | $18.3 million |
|
M
|
MACYS INC | $18.1 million |
|
G
|
GENPACT LTD | $18.0 million |
|
MKSI
|
MKS INSTRUMENTS INC | $17.8 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $17.8 million |
|
BC
|
BRUNSWICK CORP | $17.8 million |
|
TREX
|
TREX INC | $17.7 million |
|
WU
|
WESTERN UNION | $17.7 million |
|
XRAY
|
DENTSPLY SIRONA INC | $17.6 million |
|
AMED
|
AMEDISYS INC | $17.5 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $17.5 million |
|
GT
|
GOODYEAR TIRE & RUBBER | $17.4 million |
|
VOYA
|
VOYA FINANCIAL INC | $17.4 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $17.4 million |
|
MSA
|
MSA SAFETY INC | $17.3 million |
|
SEIC
|
SEI INVESTMENTS | $17.2 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $17.0 million |
|
AM
|
ANTERO MIDSTREAM CORP | $17.0 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $16.9 million |
|
VNT
|
VONTIER CORP | $16.9 million |
|
CGNX
|
COGNEX CORP | $16.9 million |
|
MUR
|
MURPHY OIL CORP | $16.8 million |
|
GNTX
|
GENTEX CORP | $16.7 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $16.7 million |
|
UMBF
|
UMB FINANCIAL CORP | $16.5 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $16.3 million |
|
CHX
|
CHAMPIONX CORP | $16.1 million |
|
R
|
RYDER SYSTEM INC | $16.1 million |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $15.8 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $15.6 million |
|
PCH
|
POTLATCHDELTIC CORP | $15.4 million |
|
TEX
|
TEREX CORP | $15.4 million |
|
SF
|
STIFEL FINANCIAL CORP | $15.2 million |
|
NEU
|
NEWMARKET CORP | $15.2 million |
|
HOG
|
HARLEY DAVIDSON INC | $15.2 million |
|
WLK
|
WESTLAKE CORP | $15.0 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $15.0 million |
|
GBCI
|
GLACIER BANCORP INC | $14.7 million |
|
MTN
|
VAIL RESORTS INC | $14.3 million |
|
ZI
|
ZOOMINFO TECHNOLOGIES INC | $14.3 million |
|
DBX
|
DROPBOX INC CLASS A | $14.0 million |
|
CNXC
|
CONCENTRIX CORP | $13.9 million |
|
OLN
|
OLIN CORP | $13.8 million |
|
ASGN
|
ASGN INC | $13.8 million |
|
CIVI
|
CIVITAS RESOURCES INC | $13.8 million |
|
CFR
|
CULLEN FROST BANKERS INC | $13.5 million |
|
JWN
|
NORDSTROM INC | $13.3 million |
|
ORA
|
ORMAT TECH INC | $13.3 million |
|
ASH
|
ASHLAND INC | $13.3 million |
|
SYNA
|
SYNAPTICS INC | $13.2 million |
|
VC
|
VISTEON CORP | $13.1 million |
|
NSP
|
INSPERITY INC | $13.1 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $12.7 million |
|
BRKR
|
BRUKER CORP | $12.6 million |
|
POST
|
POST HOLDINGS INC | $12.5 million |
|
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $12.4 million |
|
SLAB
|
SILICON LABORATORIES INC | $12.1 million |
|
COLM
|
COLUMBIA SPORTSWEAR | $11.8 million |
|
SAM
|
BOSTON BEER INC CLASS A | $11.7 million |
|
HXL
|
HEXCEL CORP | $11.7 million |
|
CRUS
|
CIRRUS LOGIC INC | $11.7 million |
|
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | $11.6 million |
|
CELH
|
CELSIUS HOLDINGS INC | $11.6 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $11.6 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $11.6 million |
|
QLYS
|
QUALYS INC | $11.4 million |
|
POWI
|
POWER INTEGRATIONS INC | $11.4 million |
|
BCO
|
BRINKS | $11.3 million |
|
CPRI
|
CAPRI HOLDINGS LTD | $11.2 million |
|
PBF
|
PBF ENERGY INC CLASS A | $11.1 million |
|
GATX
|
GATX CORP | $11.1 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $11.0 million |
|
MAN
|
MANPOWER INC | $10.9 million |
|
ONTO
|
ONTO INNOVATION INC | $10.8 million |
|
PII
|
POLARIS INC | $10.7 million |
|
FLS
|
FLOWSERVE CORP | $10.6 million |
|
CYTK
|
CYTOKINETICS INC | $10.5 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $10.4 million |
|
BYD
|
BOYD GAMING CORP | $10.4 million |
|
EEFT
|
EURONET WORLDWIDE INC | $10.3 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $10.2 million |
|
KBH
|
KB HOME | $10.0 million |
|
MTDR
|
MATADOR RESOURCES | $10.0 million |
|
CBT
|
CABOT CORP | $9.9 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $9.9 million |
|
CAR
|
AVIS BUDGET GROUP INC | $9.9 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $9.8 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $9.8 million |
|
NOVT
|
NOVANTA INC | $9.7 million |
|
COTY
|
COTY INC CLASS A | $9.6 million |
|
CAVA
|
CAVA GROUP INC | $9.4 million |
|
VMI
|
VALMONT INDS INC | $9.4 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $9.3 million |
|
LANC
|
LANCASTER COLONY CORP | $9.2 million |
|
IPGP
|
IPG PHOTONICS CORP | $8.9 million |
|
CXT
|
CRANE NXT | $8.7 million |
|
EXPO
|
EXPONENT INC | $8.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $8.6 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $8.4 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $8.2 million |
|
SMG
|
SCOTTS MIRACLE GRO | $8.2 million |
|
RH
|
RH | $8.2 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $8.1 million |
|
HAE
|
HAEMONETICS CORP | $8.1 million |
|
GEF
|
GREIF INC CLASS A | $8.0 million |
|
LIVN
|
LIVANOVA PLC | $7.9 million |
|
YETI
|
YETI HOLDINGS INC | $7.8 million |
|
WEX
|
WEX INC | $7.5 million |
|
FHI
|
FEDERATED HERMES INC CLASS B | $7.3 million |
|
BLKB
|
BLACKBAUD INC | $6.9 million |
|
WEN
|
WENDYS | $6.4 million |
|
UAA
|
UNDER ARMOUR INC CLASS A | $6.2 million |
|
PK
|
PARK HOTELS RESORTS INC | $6.1 million |
|
SHC
|
SOTERA HEALTH COMPANY | $6.1 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $5.5 million |
|
USD
|
USD CASH | $4.2 million |
|
UA
|
UNDER ARMOUR INC CLASS C | $4.0 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $760510 |
|
FAM5
|
S&P MID 400 EMINI JUN 25 | $0 |
|
CADE
|
CADENCE BANK | $0 |
|
WU
|
WESTERN UNION | $0 |
Recent Changes - iShares S&P Mid-Cap 400 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-08 |
USD
|
USD CASH | 1.7 million |
| 2025-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 760,510 |
| 2025-05-07 |
USD
|
USD CASH | 1.6 million |
| 2025-05-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 761,510 |
| 2025-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 762,510 |
| 2025-05-06 |
USD
|
USD CASH | 590,112 |
| 2025-05-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 762,510 |
| 2025-05-05 |
USD
|
USD CASH | 917,938 |
| 2025-05-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -758,510 |
| 2025-05-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 758,510 |
| 2025-04-30 |
BERY
|
BERRY GLOBAL GROUP INC | -647,248 |
| 2025-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2025-04-29 |
USD
|
USD CASH | 1.7 million |
| 2025-04-28 |
USD
|
USD CASH | 1.7 million |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.0 million |
| 2025-04-24 |
GPK
|
GRAPHIC PACKAGING HOLDING | 1.0 million |
| 2025-04-24 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 2.0 million |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -2.0 million |
| 2025-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-04-22 |
USD
|
USD CASH | 2.2 million |
| 2025-04-21 |
USD
|
USD CASH | 2.5 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-04-17 |
USD
|
USD CASH | -3.2 million |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.5 million |
| 2025-04-16 |
USD
|
USD CASH | 3.2 million |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-04-15 |
USD
|
USD CASH | 8.4 million |
| 2025-04-14 |
USD
|
USD CASH | 9.0 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-04-11 |
USD
|
USD CASH | -9.2 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.4 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-04-10 |
USD
|
USD CASH | 9.2 million |
| 2025-04-09 |
USD
|
USD CASH | -7.5 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.2 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2025-04-08 |
USD
|
USD CASH | 7.5 million |
| 2025-04-07 |
USD
|
USD CASH | 6.8 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.2 million |
| 2025-04-04 |
USD
|
USD CASH | -4.6 million |
| 2025-04-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2025-04-03 |
USD
|
USD CASH | 4.6 million |
| 2025-04-02 |
USD
|
USD CASH | 5.3 million |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2025-04-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2025-03-31 |
USD
|
USD CASH | -644,584 |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.8 million |
| 2025-03-28 |
CAVA
|
CAVA GROUP INC | 98,605 |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -127,501 |
| 2025-03-26 |
USD
|
USD CASH | 5.8 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-03-25 |
USD
|
USD CASH | 7.0 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2025-03-24 |
USD
|
USD CASH | 3.1 million |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP CLASS A | 353,089 |
| 2025-03-21 |
VFC
|
VF CORP | 1.9 million |
| 2025-03-21 |
NEOG
|
NEOGEN CORP | -1.1 million |
| 2025-03-21 |
BBWI
|
BATH AND BODY WORKS INC | 608,111 |
| 2025-03-21 |
CC
|
CHEMOURS | -842,782 |
| 2025-03-21 |
TDC
|
TERADATA CORP | -353,488 |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | -1.2 million |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-19 |
USD
|
USD CASH | 3.1 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.2 million |
| 2025-03-18 |
USD
|
USD CASH | 2.8 million |
| 2025-03-17 |
USD
|
USD CASH | 12.9 million |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.0 million |
| 2025-03-14 |
USD
|
USD CASH | -5.2 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.6 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-03-13 |
USD
|
USD CASH | 5.2 million |
| 2025-03-05 |
ENTG
|
Entegris Inc | 431,138 |
| 2024-11-05 |
MAGN
|
Glatfelter Corp | 172,086 |
| 2024-11-05 |
CHWY
|
Chewy Inc | 438,374 |
| 2024-11-05 |
SRCL
|
Stericycle Inc | -504,534 |
| 2024-07-25 |
QDEL
|
QuidelOrtho Corp | -282,719 |
| 2024-07-25 |
AVTR
|
Avantor Inc | 2.0 million |
| 2024-07-11 |
NYCB
|
New York Community Bancorp Inc | -4.5 million |
| 2024-07-11 |
QC10.DE
|
New York Community Bancorp Inc | 4.5 million |
| 2024-06-21 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 188,515 |
| 2024-06-21 |
GO
|
Grocery Outlet Holding Corp | -579,370 |
| 2024-06-21 |
PENN
|
PENN Entertainment Inc | -873,614 |
| 2024-06-21 |
ILMN
|
Illumina Inc | 922,089 |
| 2024-06-21 |
IART
|
Integra Lifesciences Holdings Corp | -396,698 |
| 2024-06-21 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -772,573 |
| 2024-06-21 |
LEG
|
Leggett & Platt Inc | -780,441 |
| 2024-06-21 |
WERN
|
Werner Enterprises Inc | -370,269 |
| 2024-06-21 |
TPL
|
Texas Pacific Land Corp | 35,571 |
| 2024-06-21 |
BMRN
|
Biomarin Pharmaceutical Inc | 483,603 |
| 2024-06-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 956,510 |
| 2024-06-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 839,510 |
| 2024-06-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 839,510 |
| 2024-06-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -721,510 |
| 2024-06-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 721,510 |
| 2024-06-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 721,510 |
| 2024-06-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -721,510 |
| 2024-06-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 721,510 |
| 2024-05-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 805,510 |
| 2024-05-31 |
SRPT
|
SAREPTA THERAPEUTICS INC | 110,202 |
| 2024-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 805,510 |
| 2024-05-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 822,510 |
| 2024-05-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 822,510 |
| 2024-05-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 822,510 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 122,500 |
| 2024-05-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 822,510 |
| 2024-05-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.2 million |
| 2024-05-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2024-05-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2024-05-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2024-05-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -973,510 |
| 2024-05-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 973,510 |
| 2024-05-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 973,510 |
| 2024-05-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 856,510 |
| 2024-05-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 856,510 |
| 2024-05-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 755,510 |
| 2024-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 755,510 |
| 2024-05-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 654,510 |
| 2024-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 654,510 |
| 2024-05-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -654,510 |
| 2024-05-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 654,510 |
| 2024-05-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -654,510 |
| 2024-05-01 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -410,000 |
| 2024-04-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 654,510 |
| 2024-04-30 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 410,000 |
| 2024-04-29 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 410,000 |
| 2024-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,510 |
| 2024-04-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,510 |
| 2024-04-26 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 410,000 |
| 2024-04-25 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -410,000 |
| 2024-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -520,510 |
| 2024-04-24 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 410,000 |
| 2024-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,510 |
| 2024-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,510 |
| 2024-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 520,510 |
| 2024-04-22 |
CABO
|
Cable One Inc | -26,494 |
| 2024-04-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 671,510 |
| 2024-04-19 |
CABO
|
Cable One Inc | -26,494 |
| 2024-04-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 671,510 |
| 2024-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 671,510 |
| 2024-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -671,510 |
| 2024-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 671,510 |
| 2024-04-12 |
USD
|
USD CASH(Corp Act) | -322,129 |
| 2024-04-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -671,510 |
| 2024-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 671,510 |
| 2024-04-11 |
USD
|
USD CASH(Corp Act) | 322,129 |
| 2024-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 671,510 |
| 2024-04-10 |
USD
|
USD CASH(Corp Act) | 369,756 |
| 2024-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 671,510 |
| 2024-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 721,510 |
| 2024-04-08 |
USD
|
USD CASH(Corp Act) | 188,132 |
| 2024-04-05 |
USD
|
USD CASH(Corp Act) | 542,209 |
| 2024-04-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 721,510 |
| 2024-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 721,510 |
| 2024-04-04 |
USD
|
USD CASH(Corp Act) | 488,588 |
| 2024-04-03 |
GSISW
|
CASH COLLATERAL USD GSISW | -130,000 |
| 2024-04-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -990,510 |
| 2024-04-03 |
USD
|
USD CASH(Corp Act) | -282,880 |
| 2024-04-02 |
GSISW
|
CASH COLLATERAL USD GSISW | 130,000 |
| 2024-04-02 |
USD
|
USD CASH(Corp Act) | 282,880 |
| 2024-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 990,510 |
| 2024-03-28 |
NARI
|
Inari Medical Inc Ordinary Shares | -129,345 |
| 2024-03-28 |
RUN
|
Sunrun Inc | -1.3 million |
| 2024-03-28 |
ROIV
|
ROIVANT SCIENCES LTD | 752,738 |
| 2024-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 939,510 |
| 2024-03-28 |
GSISW
|
CASH COLLATERAL USD GSISW | 530,000 |
| 2024-03-26 |
GSISW
|
CASH COLLATERAL USD GSISW | 530,000 |
| 2024-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 939,510 |
| 2024-03-26 |
USD
|
USD CASH(Corp Act) | 6.5 million |
| 2024-03-25 |
GSISW
|
CASH COLLATERAL USD GSISW | 530,000 |
| 2024-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 939,510 |
| 2024-03-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.0 million |
| 2024-03-21 |
GSISW
|
CASH COLLATERAL USD GSISW | -530,000 |
| 2024-03-21 |
USD
|
USD CASH(Corp Act) | -281,808 |
| 2024-03-20 |
USD
|
USD CASH(Corp Act) | 281,808 |
| 2024-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2024-03-20 |
GSISW
|
CASH COLLATERAL USD GSISW | 530,000 |
| 2024-03-19 |
USD
|
USD CASH(Corp Act) | 389,879 |
| 2024-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2024-03-19 |
GSISW
|
CASH COLLATERAL USD GSISW | 530,000 |
| 2024-03-18 |
GSISW
|
CASH COLLATERAL USD GSISW | 530,000 |
| 2024-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2024-03-15 |
CALX
|
Calix Inc | -175,986 |
| 2024-03-15 |
MPW
|
Medical Properties Trust Inc | -3.5 million |
| 2024-03-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2024-03-15 |
CYTK
|
CYTOKINETICS INC | 316,398 |
| 2024-03-15 |
GSISW
|
CASH COLLATERAL USD GSISW | 530,000 |
| 2024-03-15 |
USD
|
USD CASH(Corp Act) | 137,718 |
| 2024-03-15 |
WHR
|
WHIRLPOOL CORP | 322,677 |
| 2024-03-15 |
ZION
|
ZIONS BANCORPORATION | 869,169 |
| 2024-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 671,510 |
| 2024-03-14 |
GSISW
|
CASH COLLATERAL USD GSISW | 530,000 |
| 2024-03-14 |
USD
|
USD CASH(Corp Act) | 234,642 |
| 2024-03-13 |
GSISW
|
CASH COLLATERAL USD GSISW | 530,000 |