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 5075.41m in AUM and 339 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: 3 days, 8 hours ago
Last reported holdings - iShares S&P Small-Cap 600 Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EAT
|
BRINKER INTERNATIONAL INC | $63.8 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $59.2 million |
|
BMI
|
BADGER METER INC | $56.7 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $55.2 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $54.1 million |
|
LRN
|
STRIDE INC | $53.9 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $53.3 million |
|
ADMA
|
ADMA BIOLOGICS INC | $51.8 million |
|
TGTX
|
TG THERAPEUTICS INC | $50.2 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $49.7 million |
|
ACIW
|
ACI WORLDWIDE INC | $49.5 million |
|
SPSC
|
SPS COMMERCE INC | $47.3 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $46.8 million |
|
CSWI
|
CSW INDUSTRIALS INC | $46.7 million |
|
GKOS
|
GLAUKOS CORP | $46.2 million |
|
BCPC
|
BALCHEM CORP | $45.4 million |
|
IDCC
|
INTERDIGITAL INC | $44.7 million |
|
ITRI
|
ITRON INC | $44.0 million |
|
DY
|
DYCOM INDUSTRIES INC | $43.6 million |
|
ZWS
|
ZURN ELKAY WATER SOLUTIONS CORP | $43.1 million |
|
MARA
|
MARA HOLDINGS INC | $42.5 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $41.9 million |
|
MOG.A
|
MOOG INC CLASS A | $41.8 million |
|
STRL
|
STERLING INFRASTRUCTURE INC | $41.1 million |
|
FSS
|
FEDERAL SIGNAL CORP | $41.0 million |
|
SKY
|
CHAMPION HOMES INC | $39.7 million |
|
BOX
|
BOX INC CLASS A | $39.6 million |
|
AROC
|
ARCHROCK INC | $38.7 million |
|
KRYS
|
KRYSTAL BIOTECH INC | $38.4 million |
|
AVAV
|
AEROVIRONMENT INC | $37.5 million |
|
GEO
|
GEO GROUP INC | $36.9 million |
|
CALM
|
CAL MAINE FOODS INC | $36.8 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $36.8 million |
|
MWA
|
MUELLER WATER PRODUCTS INC SERIES | $36.4 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $35.8 million |
|
ATGE
|
ADTALEM GLOBAL EDUCATION INC | $35.5 million |
|
PLMR
|
PALOMAR HOLDINGS INC | $35.4 million |
|
CVCO
|
CAVCO INDUSTRIES INC | $35.1 million |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC | $34.8 million |
|
PIPR
|
PIPER SANDLER COMPANIES | $34.5 million |
|
CNR
|
CORE NATURAL RESOURCES INC | $34.1 million |
|
KAI
|
KADANT INC | $32.9 million |
|
VRRM
|
VERRA MOBILITY CORP CLASS A | $32.4 million |
|
SHAK
|
SHAKE SHACK INC CLASS A | $32.1 million |
|
SFBS
|
SERVISFIRST BANCSHARES INC | $31.9 million |
|
FRPT
|
FRESHPET INC | $31.9 million |
|
SKYW
|
SKYWEST INC | $31.7 million |
|
GVA
|
GRANITE CONSTRUCTION INC | $31.2 million |
|
AX
|
AXOS FINANCIAL INC | $30.6 million |
|
ICUI
|
ICU MEDICAL INC | $29.8 million |
|
RDNT
|
RADNET INC | $29.7 million |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP | $29.6 million |
|
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $29.3 million |
|
PJT
|
PJT PARTNERS INC CLASS A | $28.7 million |
|
CNK
|
CINEMARK HOLDINGS INC | $28.6 million |
|
BOOT
|
BOOT BARN HOLDINGS INC | $28.4 million |
|
VIRT
|
VIRTU FINANCIAL INC CLASS A | $28.3 million |
|
OSIS
|
OSI SYSTEMS INC | $28.1 million |
|
FTDR
|
FRONTDOOR INC | $27.6 million |
|
TMDX
|
TRANSMEDICS GROUP INC | $27.1 million |
|
KTB
|
KONTOOR BRANDS INC | $27.0 million |
|
DORM
|
DORMAN PRODUCTS INC | $27.0 million |
|
CRVL
|
CORVEL CORP | $26.7 million |
|
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | $26.6 million |
|
ALKS
|
ALKERMES | $26.0 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $25.4 million |
|
SITM
|
SITIME CORP | $25.4 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $24.9 million |
|
GTES
|
GATES INDUSTRIAL PLC | $24.2 million |
|
SLG
|
SL GREEN REALTY REIT CORP | $23.8 million |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $23.7 million |
|
CPRX
|
CATALYST PHARMACEUTICALS INC | $23.7 million |
|
GFF
|
GRIFFON CORP | $23.7 million |
|
PTGX
|
PROTAGONIST THERAPEUTICS INC | $23.7 million |
|
NMIH
|
NMI HOLDINGS INC | $23.5 million |
|
CTRE
|
CARETRUST REIT INC | $23.3 million |
|
AZZ
|
AZZ INC | $23.2 million |
|
GPI
|
GROUP AUTOMOTIVE INC | $23.2 million |
|
WHD
|
CACTUS INC CLASS A | $23.0 million |
|
SMTC
|
SEMTECH CORP | $23.0 million |
|
HCC
|
WARRIOR MET COAL INC | $23.0 million |
|
PRGS
|
PROGRESS SOFTWARE CORP | $22.9 million |
|
ENVA
|
ENOVA INTERNATIONAL INC | $22.9 million |
|
ETSY
|
ETSY INC | $22.6 million |
|
ACA
|
ARCOSA INC | $22.4 million |
|
CARG
|
CARGURUS INC CLASS A | $22.3 million |
|
MAC
|
MACERICH REIT | $22.1 million |
|
NOG
|
NORTHERN OIL AND GAS INC | $22.0 million |
|
BL
|
BLACKLINE INC | $21.7 million |
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC | $21.5 million |
|
SKT
|
TANGER INC | $21.4 million |
|
CLSK
|
CLEANSPARK INC | $21.3 million |
|
BANF
|
BANCFIRST CORP | $21.1 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $21.1 million |
|
HWKN
|
HAWKINS INC | $21.0 million |
|
PLXS
|
PLEXUS CORP | $20.7 million |
|
GSHD
|
GOOSEHEAD INSURANCE INC CLASS A | $20.6 million |
|
TBBK
|
BANCORP INC | $20.4 million |
|
MATX
|
MATSON INC | $20.3 million |
|
CCOI
|
COGENT COMMUNICATIONS HOLDINGS INC | $20.2 million |
|
CURB
|
CURBLINE PROPERTIES | $19.6 million |
|
EPAC
|
ENERPAC TOOL GROUP CORP CLASS A | $19.5 million |
|
FELE
|
FRANKLIN ELECTRIC INC | $19.0 million |
|
OUT
|
OUTFRONT MEDIA INC | $18.9 million |
|
SANM
|
SANMINA CORP | $18.8 million |
|
PI
|
IMPINJ INC | $18.8 million |
|
AGO
|
ASSURED GUARANTY LTD | $18.4 million |
|
RDN
|
RADIAN GROUP INC | $18.4 million |
|
SLVM
|
SYLVAMO CORP | $18.4 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $18.4 million |
|
TRN
|
TRINITY INDUSTRIES INC | $18.3 million |
|
CNS
|
COHEN & STEERS INC | $18.3 million |
|
SXT
|
SENSIENT TECHNOLOGIES CORP | $18.1 million |
|
MGEE
|
MGE ENERGY INC | $18.1 million |
|
JBTM
|
JBT MAREL CORP | $17.9 million |
|
SNEX
|
STONEX GROUP INC | $17.8 million |
|
FBP
|
FIRST BANCORP | $17.7 million |
|
BRC
|
BRADY NONVOTING CORP CLASS A | $17.6 million |
|
KFY
|
KORN FERRY | $17.6 million |
|
NPO
|
ENPRO INC | $17.6 million |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $17.6 million |
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A | $17.5 million |
|
KAR
|
OPENLANE INC | $17.4 million |
|
IPAR
|
INTERPARFUMS INC | $17.3 million |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $17.2 million |
|
CASH
|
PATHWARD FINANCIAL INC | $17.1 million |
|
VCEL
|
VERICEL CORP | $17.1 million |
|
CBU
|
COMMUNITY FINANCIAL SYSTEM INC | $17.0 million |
|
STEP
|
STEPSTONE GROUP INC CLASS A | $16.9 million |
|
LMAT
|
LEMAITRE VASCULAR INC | $16.7 million |
|
BGC
|
BGC GROUP INC CLASS A | $16.7 million |
|
CHEF
|
CHEFS WAREHOUSE INC | $16.7 million |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $16.7 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $16.6 million |
|
WDFC
|
WD-40 | $16.5 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $16.3 million |
|
GMS
|
GMS INC | $16.3 million |
|
OII
|
OCEANEERING INTERNATIONAL INC | $16.2 million |
|
PAYO
|
PAYONEER GLOBAL INC | $16.1 million |
|
GRBK
|
GREEN BRICK PARTNERS INC | $15.9 million |
|
ABCB
|
AMERIS BANCORP | $15.9 million |
|
TDW
|
TIDEWATER INC | $15.7 million |
|
POWL
|
POWELL INDUSTRIES INC | $15.6 million |
|
CHCO
|
CITY HOLDING | $15.3 million |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $15.3 million |
|
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $14.9 million |
|
AGYS
|
AGILYSYS INC | $14.8 million |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $14.8 million |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI | $14.7 million |
|
AKR
|
ACADIA REALTY TRUST REIT | $14.6 million |
|
JOE
|
ST JOE | $14.5 million |
|
MC
|
MOELIS CLASS A | $14.2 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $14.2 million |
|
CAKE
|
CHEESECAKE FACTORY INC | $14.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $13.8 million |
|
SEE
|
SEALED AIR CORP | $13.7 million |
|
UFPT
|
UFP TECHNOLOGIES INC | $13.7 million |
|
DRH
|
DIAMONDROCK HOSPITALITY REIT | $13.6 million |
|
MHO
|
M I HOMES INC | $13.6 million |
|
CATY
|
CATHAY GENERAL BANCORP | $13.5 million |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $13.5 million |
|
SMPL
|
THE SIMPLY GOOD FOODS COMPANY | $13.4 million |
|
AWR
|
AMERICAN STATES WATER | $13.3 million |
|
OTTR
|
OTTER TAIL CORP | $13.1 million |
|
MCY
|
MERCURY GENERAL CORP | $13.1 million |
|
PRK
|
PARK NATIONAL CORP | $13.0 million |
|
TPH
|
TRI POINTE HOMES INC | $12.9 million |
|
WSFS
|
WSFS FINANCIAL CORP | $12.7 million |
|
FULT
|
FULTON FINANCIAL CORP | $12.6 million |
|
UE
|
URBAN EDGE PROPERTIES | $12.5 million |
|
EVTC
|
EVERTEC INC | $12.3 million |
|
SM
|
SM ENERGY | $12.1 million |
|
URBN
|
URBAN OUTFITTERS INC | $11.9 million |
|
GBX
|
GREENBRIER INC | $11.9 million |
|
MP
|
MP MATERIALS CORP CLASS A | $11.8 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $11.7 million |
|
CXW
|
CORECIVIC REIT INC | $11.6 million |
|
YELP
|
YELP INC | $11.5 million |
|
ASTH
|
ASTRANA HEALTH INC | $11.4 million |
|
PATK
|
PATRICK INDUSTRIES INC | $11.4 million |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $11.3 million |
|
TRUP
|
TRUPANION INC | $11.2 million |
|
DEI
|
DOUGLAS EMMETT REIT INC | $11.2 million |
|
FHB
|
FIRST HAWAIIAN INC | $11.2 million |
|
ACAD
|
ACADIA PHARMACEUTICALS INC | $11.1 million |
|
HCI
|
HCI GROUP INC | $10.9 million |
|
BOH
|
BANK OF HAWAII CORP | $10.9 million |
|
UNF
|
UNIFIRST CORP | $10.8 million |
|
TGI
|
TRIUMPH GROUP INC | $10.5 million |
|
ANIP
|
ANI PHARMACEUTICALS INC | $10.5 million |
|
TNDM
|
TANDEM DIABETES CARE INC | $10.3 million |
|
HP
|
HELMERICH & PAYNE INC | $10.2 million |
|
LGND
|
LIGAND PHARMACEUTICALS INC | $10.1 million |
|
MYRG
|
MYR GROUP INC | $10.1 million |
|
BKU
|
BANKUNITED INC | $10.1 million |
|
ADUS
|
ADDUS HOMECARE CORP | $10.0 million |
|
HRMY
|
HARMONY BIOSCIENCES HLDG INC | $10.0 million |
|
IOSP
|
INNOSPEC INC | $10.0 million |
|
DXPE
|
DXP ENTERPRISES INC | $9.9 million |
|
XHR
|
XENIA HOTELS RESORTS REIT INC | $9.8 million |
|
LBRT
|
LIBERTY ENERGY INC CLASS A | $9.8 million |
|
JJSF
|
J AND J SNACK FOODS CORP | $9.8 million |
|
TILE
|
INTERFACE INC | $9.7 million |
|
SXI
|
STANDEX INTERNATIONAL CORP | $9.7 million |
|
BANR
|
BANNER CORP | $9.7 million |
|
PRG
|
PROG HOLDINGS INC | $9.6 million |
|
TTMI
|
TTM TECHNOLOGIES INC | $9.6 million |
|
OFG
|
OFG BANCORP | $9.5 million |
|
WLY
|
JOHN WILEY AND SONS INC CLASS A | $9.4 million |
|
FFBC
|
FIRST FINANCIAL BANCORP | $9.4 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $9.4 million |
|
HNI
|
HNI CORP | $9.4 million |
|
AIN
|
ALBANY INTERNATIONAL CORP CLASS A | $9.3 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPERTIES I | $9.3 million |
|
AESI
|
ATLAS ENERGY SOLUTIONS INC | $9.2 million |
|
VIAV
|
VIAVI SOLUTIONS INC | $9.0 million |
|
WT
|
WISDOMTREE INC | $9.0 million |
|
ECG
|
EVERUS CONSTRUCTION GROUP INC | $8.9 million |
|
SHOO
|
STEVEN MADDEN LTD | $8.9 million |
|
CVBF
|
CVB FINANCIAL CORP | $8.9 million |
|
FORM
|
FORMFACTOR INC | $8.9 million |
|
PFBC
|
PREFERRED BANK | $8.8 million |
|
MCRI
|
MONARCH CASINO AND RESORT INC | $8.8 million |
|
QNST
|
QUINSTREET INC | $8.8 million |
|
DNOW
|
DNOW INC | $8.7 million |
|
SABR
|
SABRE CORP | $8.7 million |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $8.7 million |
|
CON
|
CONCENTRA GROUP HOLDINGS PARENT IN | $8.5 million |
|
CALX
|
CALIX NETWORKS INC | $8.5 million |
|
TRIP
|
TRIPADVISOR INC | $8.4 million |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $8.3 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $8.2 million |
|
RXO
|
RXO INC | $8.1 million |
|
SUPN
|
SUPERNUS PHARMACEUTICALS INC | $8.1 million |
|
HBI
|
HANESBRANDS INC | $8.1 million |
|
AORT
|
ARTIVION INC | $8.0 million |
|
BLFS
|
BIOLIFE SOLUTIONS INC | $7.9 million |
|
NBTB
|
NBT BANCORP INC | $7.9 million |
|
NATL
|
NCR ATLEOS CORP | $7.9 million |
|
APOG
|
APOGEE ENTERPRISES INC | $7.8 million |
|
CENX
|
CENTURY ALUMINUM | $7.8 million |
|
COLL
|
COLLEGIUM PHARMACEUTICAL INC | $7.7 million |
|
CRK
|
COMSTOCK RESOURCES INC | $7.7 million |
|
AMR
|
ALPHA METALLURGICAL RESOURCE INC | $7.7 million |
|
PHIN
|
PHINIA INC | $7.6 million |
|
PGNY
|
PROGYNY INC | $7.5 million |
|
CSGS
|
CSG SYSTEMS INTERNATIONAL INC | $7.5 million |
|
EXTR
|
EXTREME NETWORKS INC | $7.4 million |
|
PRDO
|
PERDOCEO EDUCATION CORP | $7.4 million |
|
ELME
|
ELME | $7.3 million |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $7.2 million |
|
INSW
|
INTERNATIONAL SEAWAYS INC | $7.0 million |
|
PLUS
|
EPLUS | $6.9 million |
|
LKFN
|
LAKELAND FINANCIAL CORP | $6.9 million |
|
BHE
|
BENCHMARK ELECTRONICS INC | $6.9 million |
|
ALG
|
ALAMO GROUP INC | $6.9 million |
|
NHC
|
NATIONAL HEALTHCARE CORP | $6.8 million |
|
LTC
|
LTC PROPERTIES REIT INC | $6.7 million |
|
SDGR
|
SCHRODINGER INC | $6.7 million |
|
STBA
|
S AND T BANCORP INC | $6.7 million |
|
AAMI
|
ACADIAN ASSET MANAGEMENT INC | $6.7 million |
|
ENR
|
ENERGIZER HOLDINGS INC | $6.6 million |
|
FCF
|
FIRST COMMONWEALTH FINANCIAL CORP | $6.6 million |
|
KLG
|
WK KELLOGG | $6.5 million |
|
ATEN
|
A10 NETWORKS INC | $6.5 million |
|
CTS
|
CTS CORP | $6.5 million |
|
TDC
|
TERADATA CORP | $6.4 million |
|
TFIN
|
TRIUMPH FINANCIAL INC | $6.4 million |
|
WABC
|
WESTAMERICA BANCORPORATION | $6.4 million |
|
WWW
|
WOLVERINE WORLD WIDE INC | $6.3 million |
|
LQDT
|
LIQUIDITY SERVICES INC | $6.3 million |
|
FBK
|
FB FINANCIAL CORP | $6.0 million |
|
VICR
|
VICOR CORP | $6.0 million |
|
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | $5.9 million |
|
EIG
|
EMPLOYERS HOLDINGS INC | $5.7 million |
|
LNN
|
LINDSAY CORP | $5.6 million |
|
PRSU
|
PURSUIT ATTRACTIONS AND HOSPITALIT | $5.6 million |
|
DFH
|
DREAM FINDERS HOMES INC CLASS A | $5.6 million |
|
NBHC
|
NATIONAL BANK HOLDINGS CORP CLASS | $5.5 million |
|
XPEL
|
XPEL INC | $5.5 million |
|
AZTA
|
AZENTA INC | $5.4 million |
|
GTY
|
GETTY REALTY REIT CORP | $5.4 million |
|
PLAY
|
DAVE AND BUSTERS ENTERTAINMENT INC | $5.4 million |
|
NGVT
|
INGEVITY CORP | $5.4 million |
|
DGII
|
DIGI INTERNATIONAL INC | $5.4 million |
|
AMPH
|
AMPHASTAR PHARMACEUTICALS INC | $5.2 million |
|
NEO
|
NEOGENOMICS INC | $5.1 million |
|
PDFS
|
PDF SOLUTIONS INC | $5.1 million |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $5.1 million |
|
ARLO
|
ARLO TECHNOLOGIES INC | $5.1 million |
|
DVAX
|
DYNAVAX TECHNOLOGIES CORP | $5.0 million |
|
CSR
|
CENTERSPACE | $5.0 million |
|
INVA
|
INNOVIVA INC | $5.0 million |
|
HLIT
|
HARMONIC INC | $5.0 million |
|
UNIT
|
UNITI GROUP INC | $5.0 million |
|
RCUS
|
ARCUS BIOSCIENCES INC | $5.0 million |
|
MSEX
|
MIDDLESEX WATER | $4.9 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST REIT | $4.8 million |
|
VRE
|
VERIS RESIDENTIAL INC | $4.8 million |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $4.8 million |
|
AAT
|
AMERICAN ASSETS TRUST REIT INC | $4.7 million |
|
USPH
|
US PHYSICAL THERAPY INC | $4.7 million |
|
BKE
|
BUCKLE INC | $4.6 million |
|
PBI
|
PITNEY BOWES INC | $4.5 million |
|
STAA
|
STAAR SURGICAL | $4.5 million |
|
DFIN
|
DONNELLEY FINANCIAL SOLUTIONS INC | $4.5 million |
|
ADEA
|
ADEIA INC | $4.5 million |
|
HLX
|
HELIX ENERGY SOLUTIONS GROUP INC | $4.5 million |
|
PLAB
|
PHOTRONICS INC | $4.4 million |
|
HSTM
|
HEALTHSTREAM INC | $4.1 million |
|
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $3.8 million |
|
MLAB
|
MESA LABORATORIES INC | $3.8 million |
|
AMSF
|
AMERISAFE INC | $3.8 million |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CORP | $3.7 million |
|
VRTS
|
VIRTUS INVESTMENT PARTNERS INC | $3.6 million |
|
PAHC
|
PHIBRO ANIMAL HEALTH CORP CLASS A | $3.3 million |
|
UTL
|
UNITIL CORP | $3.3 million |
|
AHH
|
ARMADA HOFFLER PROPERTIES REIT INC | $3.1 million |
|
CXM
|
SPRINKLR INC CLASS A | $2.9 million |
|
XNCR
|
XENCOR INC | $2.8 million |
|
SLP
|
SIMULATIONS PLUS INC | $2.8 million |
|
MCW
|
MISTER CAR WASH INC | $2.8 million |
|
CARS
|
CARS.COM INC | $2.8 million |
|
TR
|
TOOTSIE ROLL INDUSTRIES INC | $2.7 million |
|
CEVA
|
CEVA INC | $2.7 million |
|
WSR
|
WHITESTONE REIT | $2.7 million |
|
TMP
|
TOMPKINS FINANCIAL CORP | $2.7 million |
|
KW
|
KENNEDY WILSON HOLDINGS INC | $2.6 million |
|
WOLF
|
WOLFSPEED INC | $2.3 million |
|
CLB
|
CORE LABORATORIES INC | $2.3 million |
|
UHT
|
UNIVERSAL HEALTH REALTY INCOME TRU | $2.2 million |
|
ACT
|
ENACT HOLDINGS INC | $2.1 million |
|
AOSL
|
ALPHA AND OMEGA SEMICONDUCTOR LTD | $2.0 million |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $2.0 million |
|
NABL
|
N ABLE INC | $2.0 million |
|
INN
|
SUMMIT HOTEL PROPERTIES REIT INC | $1.9 million |
|
RES
|
RPC INC | $1.9 million |
|
BFS
|
SAUL CENTERS REIT INC | $1.9 million |
|
GOGO
|
GOGO INC | $1.9 million |
|
THRY
|
THRYV HOLDINGS INC | $1.8 million |
|
USD
|
USD CASH | $1.4 million |
|
FWRD
|
FORWARD AIR CORP | $1.0 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $974000 |
|
TTGT
|
TECHTARGET INC | $881102 |
|
GSISW
|
CASH COLLATERAL USD GSISW | $410000 |
|
-
|
OMNIAB INC $12.50 VESTING Prvt | $0 |
|
-
|
OMNIAB INC $15.00 VESTING Prvt | $0 |
|
BOH
|
BANK OF HAWAII CORP | $0 |
|
PAYO
|
PAYONEER GLOBAL INC | $0 |
|
EIG
|
EMPLOYERS HOLDINGS INC | $0 |
|
FBP
|
FIRST BANCORP | $0 |
|
RTYM5
|
RUSSELL 2000 EMINI CME JUN 25 | $0 |
|
BKU
|
BANKUNITED INC | $0 |
|
DEI
|
DOUGLAS EMMETT REIT INC | $0 |
|
PBI
|
PITNEY BOWES INC | $0 |
|
SEE
|
SEALED AIR CORP | $0 |
|
FULT
|
FULTON FINANCIAL CORP | $0 |
|
CPF
|
CENTRAL PACIFIC FINANCIAL CORP | $0 |
|
MC
|
MOELIS CLASS A | $0 |
|
BANR
|
BANNER CORP | $0 |
|
JPMSW
|
CASH COLLATERAL USD JPMSW | $-280909 |
Recent Changes - iShares S&P Small-Cap 600 Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
USD
|
USD CASH | -5.3 million |
| 2025-04-28 |
GSISW
|
CASH COLLATERAL USD GSISW | 410,000 |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 974,000 |
| 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 |
| 2025-04-25 |
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 |
| 2025-04-24 |
USD
|
USD CASH | -6.6 million |
| 2025-04-23 |
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 |
GSISW
|
CASH COLLATERAL USD GSISW | 410,000 |
| 2025-04-22 |
USD
|
USD CASH | -6.1 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2025-04-22 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 360,000 |
| 2025-04-22 |
GSISW
|
CASH COLLATERAL USD GSISW | 410,000 |
| 2025-04-21 |
GSISW
|
CASH COLLATERAL USD GSISW | 410,000 |
| 2025-04-21 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 360,000 |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.0 million |
| 2025-04-17 |
GSISW
|
CASH COLLATERAL USD GSISW | -410,000 |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.4 million |
| 2025-04-17 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -360,000 |
| 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 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -360,000 |
| 2025-04-11 |
GSISW
|
CASH COLLATERAL USD GSISW | -410,000 |
| 2025-04-11 |
USD
|
USD CASH | 3.9 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 |
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 |
| 2025-04-09 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -360,000 |
| 2025-04-09 |
GSISW
|
CASH COLLATERAL USD GSISW | -410,000 |
| 2025-04-09 |
USD
|
USD CASH | 5.1 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.5 million |
| 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 |
GSISW
|
CASH COLLATERAL USD GSISW | 410,000 |
| 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 |
| 2025-04-04 |
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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-04-02 |
USD
|
USD CASH | -4.8 million |
| 2025-04-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-04-01 |
USD
|
USD CASH | -5.5 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 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 330,000 |
| 2025-03-26 |
USD
|
USD CASH | -8.5 million |
| 2025-03-26 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.3 million |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-03-25 |
CEIX
|
CORE NATURAL RESOURCES INC | 463,368 |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-03-25 |
USD
|
USD CASH | -8.0 million |
| 2025-03-25 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.3 million |
| 2025-03-25 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -463,368 |
| 2025-03-25 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 330,000 |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.2 million |
| 2025-03-24 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.3 million |
| 2025-03-24 |
USD
|
USD CASH | 3.1 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 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 330,000 |
| 2025-03-21 |
MWA
|
MUELLER WATER PRODUCTS INC SERIES | 1.4 million |
| 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 |
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | 1.0 million |
| 2025-03-21 |
FRPT
|
FRESHPET INC | 441,027 |
| 2025-03-21 |
BBWI
|
BATH AND BODY WORKS INC | -1.0 million |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP CLASS A | -539,704 |
| 2025-03-21 |
HIMS
|
HIMS HERS HEALTH INC CLASS A | -1.7 million |
| 2025-03-21 |
KTOS
|
KRATOS DEFENSE AND SECURITY SOLUTI | 805,501 |
| 2025-03-21 |
ESI
|
ELEMENT SOLUTIONS INC | 931,206 |
| 2025-03-21 |
ATI
|
ATI INC | -1.3 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 |
CEIX
|
CORE NATURAL RESOURCES INC | 462,872 |
| 2025-03-20 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 330,000 |
| 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 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-03-18 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 330,000 |
| 2025-03-18 |
GSISW
|
CASH COLLATERAL USD GSISW | 1.3 million |
| 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 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -330,000 |
| 2025-03-14 |
OUT
|
Outfront Media Inc | 1.2 million |
| 2025-03-14 |
OUT
|
OUTFRONT MEDIA INC | -1.2 million |
| 2025-03-14 |
GSISW
|
CASH COLLATERAL USD GSISW | -840,000 |
| 2025-03-14 |
USD
|
USD CASH | 9.6 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.1 million |
| 2025-03-13 |
GSISW
|
CASH COLLATERAL USD GSISW | 840,000 |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 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 |
SIX
|
Six Flags Entertainment Corp | -1.5 million |
| 2024-07-02 |
WIRE
|
Encore Wire Corp | -151,464 |
| 2024-07-02 |
FUN
|
Cedar Fair LP | 894,031 |
| 2024-07-02 |
PTGX
|
Protagonist Therapeutics Inc | 399,790 |
| 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 |
| 2024-05-07 |
AAON
|
AAON INC | -656,215 |
| 2024-05-07 |
MARA
|
MARATHON DIGITAL HOLDINGS INC | 2.2 million |
| 2024-05-06 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2024-05-06 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 290,000 |
| 2024-05-06 |
DOCN
|
DIGITALOCEAN HOLDINGS INC | 271,200 |
| 2024-05-06 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | -45,679 |
| 2024-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2024-05-03 |
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | 45,679 |
| 2024-05-03 |
AEL
|
AMERICAN EQUITY INVESTMENT LIFE HO | -401,899 |
| 2024-05-03 |
IAC
|
IAC INC | 236,752 |
| 2024-05-02 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2024-05-02 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.1 million |
| 2024-05-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 889,000 |
| 2024-05-01 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.1 million |
| 2024-05-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 889,000 |
| 2024-05-01 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2024-04-30 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.1 million |
| 2024-04-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 889,000 |
| 2024-04-30 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2024-04-29 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2024-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2024-04-29 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.1 million |
| 2024-04-26 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -300,000 |
| 2024-04-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.1 million |
| 2024-04-26 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -1.1 million |
| 2024-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2024-04-25 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.1 million |
| 2024-04-25 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2024-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2024-04-24 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.1 million |
| 2024-04-24 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2024-04-23 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.1 million |
| 2024-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.1 million |
| 2024-04-23 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2024-04-22 |
JPMSW
|
CASH COLLATERAL USD JPMSW | 300,000 |
| 2024-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 838,000 |
| 2024-04-22 |
CNS
|
COHEN & STEERS INC | 122,249 |
| 2024-04-22 |
HSBBK
|
CASH COLLATERAL USD HSBSW | 1.1 million |
| 2024-04-19 |
JPMSW
|
CASH COLLATERAL USD JPMSW | -300,000 |
| 2024-04-19 |
HSBBK
|
CASH COLLATERAL USD HSBSW | -1.1 million |