iShares Core S&P U.S. Growth ETF Holdings
IUSG was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17500.43m in AUM and 452 holdings. IUSG tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors.
Last Updated: 4 days, 4 hours ago
Last reported holdings - iShares Core S&P U.S. Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $2.1 billion |
|
MSFT
|
MICROSOFT CORP | $1.2 billion |
|
AAPL
|
APPLE INC | $1.2 billion |
|
META
|
META PLATFORMS INC CLASS A | $957.6 million |
|
AMZN
|
AMAZON COM INC | $808.5 million |
|
GOOGL
|
ALPHABET INC CLASS A | $736.8 million |
|
AVGO
|
BROADCOM INC | $706.7 million |
|
TSLA
|
TESLA INC | $644.5 million |
|
GOOG
|
ALPHABET INC CLASS C | $604.2 million |
|
LLY
|
ELI LILLY | $550.1 million |
|
V
|
VISA INC CLASS A | $464.2 million |
|
NFLX
|
NETFLIX INC | $379.7 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $378.7 million |
|
COST
|
COSTCO WHOLESALE CORP | $347.2 million |
|
MA
|
MASTERCARD INC CLASS A | $346.6 million |
|
JPM
|
JPMORGAN CHASE & CO | $307.5 million |
|
WMT
|
WALMART INC | $220.2 million |
|
CRM
|
SALESFORCE INC | $202.1 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $187.7 million |
|
ORCL
|
ORACLE CORP | $180.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $174.6 million |
|
NOW
|
SERVICENOW INC | $153.2 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $144.8 million |
|
INTU
|
INTUIT INC | $137.6 million |
|
UBER
|
UBER TECHNOLOGIES INC | $130.9 million |
|
BKNG
|
BOOKING HOLDINGS INC | $128.0 million |
|
PGR
|
PROGRESSIVE CORP | $127.7 million |
|
HD
|
HOME DEPOT INC | $123.8 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $119.4 million |
|
AXP
|
AMERICAN EXPRESS | $116.9 million |
|
CAT
|
CATERPILLAR INC | $115.9 million |
|
ABBV
|
ABBVIE INC | $113.2 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $112.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $102.0 million |
|
PANW
|
PALO ALTO NETWORKS INC | $97.5 million |
|
ETN
|
EATON PLC | $90.6 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $83.7 million |
|
FI
|
FISERV INC | $83.1 million |
|
GEV
|
GE VERNOVA INC | $81.0 million |
|
RTX
|
RTX CORP | $75.3 million |
|
NEE
|
NEXTERA ENERGY INC | $73.1 million |
|
APH
|
AMPHENOL CORP CLASS A | $73.0 million |
|
KLAC
|
KLA CORP | $72.1 million |
|
GE
|
GE AEROSPACE | $69.6 million |
|
TJX
|
TJX INC | $67.0 million |
|
ANET
|
ARISTA NETWORKS INC | $65.8 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $63.5 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $62.5 million |
|
TDG
|
TRANSDIGM GROUP INC | $62.3 million |
|
PH
|
PARKER-HANNIFIN CORP | $61.2 million |
|
SPGI
|
S&P GLOBAL INC | $57.4 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $57.4 million |
|
CTAS
|
CINTAS CORP | $56.5 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $55.9 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $54.1 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $54.1 million |
|
ADBE
|
ADOBE INC | $53.5 million |
|
SYK
|
STRYKER CORP | $53.3 million |
|
AMGN
|
AMGEN INC | $52.7 million |
|
FTNT
|
FORTINET INC | $52.2 million |
|
DASH
|
DOORDASH INC CLASS A | $51.2 million |
|
MS
|
MORGAN STANLEY | $51.0 million |
|
AZO
|
AUTOZONE INC | $49.0 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $48.5 million |
|
TMUS
|
T MOBILE US INC | $48.4 million |
|
ADSK
|
AUTODESK INC | $46.4 million |
|
HWM
|
HOWMET AEROSPACE INC | $43.9 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $43.3 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $43.0 million |
|
ABNB
|
AIRBNB INC CLASS A | $42.9 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $42.3 million |
|
CPRT
|
COPART INC | $42.0 million |
|
DE
|
DEERE | $40.5 million |
|
AMAT
|
APPLIED MATERIAL INC | $40.3 million |
|
RSG
|
REPUBLIC SERVICES INC | $39.6 million |
|
WELL
|
WELLTOWER INC | $39.3 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $39.3 million |
|
MMC
|
MARSH & MCLENNAN INC | $37.9 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $37.9 million |
|
FICO
|
FAIR ISAAC CORP | $37.8 million |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $36.7 million |
|
PSA
|
PUBLIC STORAGE REIT | $36.4 million |
|
SHW
|
SHERWIN WILLIAMS | $36.4 million |
|
MO
|
ALTRIA GROUP INC | $36.1 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $35.8 million |
|
AMP
|
AMERIPRISE FINANCE INC | $35.8 million |
|
GWW
|
WW GRAINGER INC | $35.4 million |
|
WM
|
WASTE MANAGEMENT INC | $34.9 million |
|
AXON
|
AXON ENTERPRISE INC | $34.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $34.7 million |
|
VST
|
VISTRA CORP | $34.7 million |
|
PWR
|
QUANTA SERVICES INC | $34.2 million |
|
MSCI
|
MSCI INC | $33.1 million |
|
URI
|
UNITED RENTALS INC | $32.5 million |
|
CMI
|
CUMMINS INC | $31.8 million |
|
EMR
|
EMERSON ELECTRIC | $31.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $31.7 million |
|
EQIX
|
EQUINIX REIT INC | $30.6 million |
|
TRGP
|
TARGA RESOURCES CORP | $30.6 million |
|
AON
|
AON PLC CLASS A | $30.5 million |
|
WMB
|
WILLIAMS INC | $29.9 million |
|
SNPS
|
SYNOPSYS INC | $29.1 million |
|
HES
|
HESS CORP | $28.9 million |
|
AJG
|
ARTHUR J GALLAGHER | $28.6 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $28.4 million |
|
MCO
|
MOODYS CORP | $28.4 million |
|
HCA
|
HCA HEALTHCARE INC | $28.3 million |
|
RMD
|
RESMED INC | $27.5 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $27.3 million |
|
KKR
|
KKR AND CO INC | $26.7 million |
|
CL
|
COLGATE-PALMOLIVE | $26.0 million |
|
IT
|
GARTNER INC | $25.5 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $24.8 million |
|
GRMN
|
GARMIN LTD | $24.8 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $24.5 million |
|
OKE
|
ONEOK INC | $24.0 million |
|
ECL
|
ECOLAB INC | $24.0 million |
|
IR
|
INGERSOLL RAND INC | $23.8 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $22.1 million |
|
DAL
|
DELTA AIR LINES INC | $21.3 million |
|
GDDY
|
GODADDY INC CLASS A | $21.0 million |
|
ITW
|
ILLINOIS TOOL INC | $20.9 million |
|
FAST
|
FASTENAL | $20.6 million |
|
PCAR
|
PACCAR INC | $20.5 million |
|
IRM
|
IRON MOUNTAIN INC | $20.5 million |
|
BRO
|
BROWN & BROWN INC | $20.2 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $19.8 million |
|
CSX
|
CSX CORP | $19.7 million |
|
WDAY
|
WORKDAY INC CLASS A | $19.2 million |
|
CARR
|
CARRIER GLOBAL CORP | $18.6 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $18.1 million |
|
CPAY
|
CORPAY INC | $18.0 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $18.0 million |
|
NRG
|
NRG ENERGY INC | $17.6 million |
|
PAYX
|
PAYCHEX INC | $17.4 million |
|
EBAY
|
EBAY INC | $17.1 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $16.5 million |
|
PHM
|
PULTEGROUP INC | $16.2 million |
|
SYF
|
SYNCHRONY FINANCIAL | $16.1 million |
|
VMC
|
VULCAN MATERIALS | $16.0 million |
|
EXPE
|
EXPEDIA GROUP INC | $15.6 million |
|
CCL
|
CARNIVAL CORP | $15.4 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $15.2 million |
|
HUBB
|
HUBBELL INC | $15.2 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $15.2 million |
|
EME
|
EMCOR GROUP INC | $15.1 million |
|
WSM
|
WILLIAMS SONOMA INC | $14.9 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $14.8 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $14.8 million |
|
RBA
|
RB GLOBAL INC | $14.5 million |
|
AME
|
AMETEK INC | $14.5 million |
|
VRSK
|
VERISK ANALYTICS INC | $14.4 million |
|
MNST
|
MONSTER BEVERAGE CORP | $14.4 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $14.3 million |
|
PODD
|
INSULET CORP | $13.9 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $13.6 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $13.5 million |
|
LII
|
LENNOX INTERNATIONAL INC | $13.5 million |
|
DECK
|
DECKERS OUTDOOR CORP | $13.4 million |
|
YUM
|
YUM BRANDS INC | $13.3 million |
|
CSL
|
CARLISLE COMPANIES INC | $13.3 million |
|
DOCU
|
DOCUSIGN INC | $13.2 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $12.7 million |
|
RJF
|
RAYMOND JAMES INC | $12.4 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $11.6 million |
|
DUOL
|
DUOLINGO INC CLASS A | $11.6 million |
|
TPR
|
TAPESTRY INC | $11.4 million |
|
TSCO
|
TRACTOR SUPPLY | $11.4 million |
|
BURL
|
BURLINGTON STORES INC | $11.3 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $11.2 million |
|
PPL
|
PPL CORP | $11.2 million |
|
DT
|
DYNATRACE INC | $11.2 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $11.1 million |
|
LULU
|
LULULEMON ATHLETICA INC | $11.1 million |
|
EA
|
ELECTRONIC ARTS INC | $11.1 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $10.7 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $10.6 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $10.6 million |
|
NVR
|
NVR INC | $10.4 million |
|
NDAQ
|
NASDAQ INC | $10.2 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $10.2 million |
|
CW
|
CURTISS WRIGHT CORP | $10.1 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $10.1 million |
|
LVS
|
LAS VEGAS SANDS CORP | $10.1 million |
|
OC
|
OWENS CORNING | $9.9 million |
|
ANSS
|
ANSYS INC | $9.8 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $9.7 million |
|
EWBC
|
EAST WEST BANCORP INC | $9.6 million |
|
CASY
|
CASEYS GENERAL STORES INC | $9.5 million |
|
DXCM
|
DEXCOM INC | $9.5 million |
|
RNR
|
RENAISSANCERE HOLDING LTD | $9.4 million |
|
WRB
|
WR BERKLEY CORP | $9.3 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $9.1 million |
|
WWD
|
WOODWARD INC | $8.7 million |
|
CLH
|
CLEAN HARBORS INC | $8.7 million |
|
VLTO
|
VERALTO CORP | $8.7 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $8.7 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $8.6 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $8.6 million |
|
EXEL
|
EXELIXIS INC | $8.5 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $8.5 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $8.5 million |
|
DOV
|
DOVER CORP | $8.2 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $8.1 million |
|
RBC
|
RBC BEARINGS INC | $8.1 million |
|
COHR
|
COHERENT CORP | $7.9 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $7.9 million |
|
TOL
|
TOLL BROTHERS INC | $7.9 million |
|
DRI
|
DARDEN RESTAURANTS INC | $7.9 million |
|
DTM
|
DT MIDSTREAM INC | $7.9 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $7.8 million |
|
WSO
|
WATSCO INC | $7.8 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $7.6 million |
|
PNR
|
PENTAIR | $7.6 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $7.5 million |
|
MUSA
|
MURPHY USA INC | $7.4 million |
|
WAT
|
WATERS CORP | $7.4 million |
|
NVT
|
NVENT ELECTRIC PLC | $7.3 million |
|
MTD
|
METTLER TOLEDO INC | $7.2 million |
|
DAY
|
DAYFORCE INC | $7.2 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $7.1 million |
|
ROL
|
ROLLINS INC | $7.1 million |
|
PTC
|
PTC INC | $7.0 million |
|
ERIE
|
ERIE INDEMNITY CLASS A | $7.0 million |
|
PRI
|
PRIMERICA INC | $7.0 million |
|
BLD
|
TOPBUILD CORP | $6.9 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $6.9 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $6.7 million |
|
NTAP
|
NETAPP INC | $6.7 million |
|
TTEK
|
TETRA TECH INC | $6.6 million |
|
HRB
|
H&R BLOCK INC | $6.6 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $6.6 million |
|
MLI
|
MUELLER INDUSTRIES INC | $6.6 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $6.6 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $6.5 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $6.5 million |
|
GEN
|
GEN DIGITAL INC | $6.4 million |
|
ITT
|
ITT INC | $6.4 million |
|
THC
|
TENET HEALTHCARE CORP | $6.4 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $6.4 million |
|
PR
|
PERMIAN RESOURCES CORP CLASS A | $6.2 million |
|
MTZ
|
MASTEC INC | $6.2 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $6.2 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $6.1 million |
|
FSLR
|
FIRST SOLAR INC | $6.1 million |
|
WAL
|
WESTERN ALLIANCE | $6.1 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $6.1 million |
|
RPM
|
RPM INTERNATIONAL INC | $6.1 million |
|
DOCS
|
DOXIMITY INC CLASS A | $6.1 million |
|
MORN
|
MORNINGSTAR INC | $6.1 million |
|
ATI
|
ATI INC | $6.0 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $6.0 million |
|
LNW
|
LIGHT WONDER INC | $6.0 million |
|
HQY
|
HEALTHEQUITY INC | $6.0 million |
|
FN
|
FABRINET | $6.0 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $5.9 million |
|
EXP
|
EAGLE MATERIALS INC | $5.9 million |
|
PEN
|
PENUMBRA INC | $5.9 million |
|
AYI
|
ACUITY INC | $5.9 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $5.8 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $5.8 million |
|
WYNN
|
WYNN RESORTS LTD | $5.8 million |
|
ENSG
|
ENSIGN GROUP INC | $5.7 million |
|
MASI
|
MASIMO CORP | $5.7 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $5.7 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $5.7 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $5.7 million |
|
SCI
|
SERVICE | $5.7 million |
|
DPZ
|
DOMINOS PIZZA INC | $5.6 million |
|
USD
|
USD CASH | $5.6 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $5.6 million |
|
EVR
|
EVERCORE INC CLASS A | $5.6 million |
|
ACM
|
AECOM | $5.6 million |
|
FFIV
|
F5 INC | $5.6 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $5.4 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $5.4 million |
|
ESAB
|
ESAB CORP | $5.4 million |
|
CHDN
|
CHURCHILL DOWNS INC | $5.3 million |
|
WING
|
WINGSTOP INC | $5.3 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $5.3 million |
|
DKS
|
DICKS SPORTING INC | $5.3 million |
|
HIMS
|
HIMS HERS HEALTH INC CLASS A | $5.3 million |
|
TRMB
|
TRIMBLE INC | $5.3 million |
|
GGG
|
GRACO INC | $5.2 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $5.2 million |
|
DVA
|
DAVITA INC | $5.1 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $5.1 million |
|
ILMN
|
ILLUMINA INC | $5.0 million |
|
ALLE
|
ALLEGION PLC | $5.0 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $5.0 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $5.0 million |
|
SAIA
|
SAIA INC | $5.0 million |
|
SF
|
STIFEL FINANCIAL CORP | $5.0 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $5.0 million |
|
CNM
|
CORE & MAIN INC CLASS A | $4.9 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $4.9 million |
|
ENTG
|
ENTEGRIS INC | $4.9 million |
|
SLM
|
SLM CORP | $4.9 million |
|
CHWY
|
CHEWY INC CLASS A | $4.9 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $4.8 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $4.8 million |
|
AAON
|
AAON INC | $4.7 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $4.7 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $4.7 million |
|
RLI
|
RLI CORP | $4.7 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $4.7 million |
|
CIEN
|
CIENA CORP | $4.6 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $4.6 million |
|
CAVA
|
CAVA GROUP INC | $4.6 million |
|
INCY
|
INCYTE CORP | $4.6 million |
|
JLL
|
JONES LANG LASALLE INC | $4.5 million |
|
GTLS
|
CHART INDUSTRIES INC | $4.5 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $4.5 million |
|
XPO
|
XPO INC | $4.4 million |
|
UDR
|
UDR REIT INC | $4.4 million |
|
RGLD
|
ROYAL GOLD INC | $4.4 million |
|
VNOM
|
VIPER ENERGY INC CLASS A | $4.3 million |
|
KEX
|
KIRBY CORP | $4.3 million |
|
ATR
|
APTARGROUP INC | $4.3 million |
|
MAS
|
MASCO CORP | $4.3 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $4.3 million |
|
CROX
|
CROCS INC | $4.2 million |
|
ALK
|
ALASKA AIR GROUP INC | $4.2 million |
|
CFR
|
CULLEN FROST BANKERS INC | $4.2 million |
|
RMBS
|
RAMBUS INC | $4.1 million |
|
KNF
|
KNIFE RIVER CORP | $4.1 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $4.0 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $4.0 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $4.0 million |
|
CUBE
|
CUBESMART REIT | $3.9 million |
|
GME
|
GAMESTOP CORP CLASS A | $3.9 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $3.8 million |
|
H
|
HYATT HOTELS CORP CLASS A | $3.8 million |
|
SEIC
|
SEI INVESTMENTS | $3.7 million |
|
APPF
|
APPFOLIO INC CLASS A | $3.7 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $3.6 million |
|
NYT
|
NEW YORK TIMES CLASS A | $3.6 million |
|
BRBR
|
BELLRING BRANDS INC | $3.6 million |
|
CNX
|
CNX RESOURCES CORP | $3.6 million |
|
DCI
|
DONALDSON INC | $3.6 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $3.5 million |
|
CBSH
|
COMMERCE BANCSHARES INC | $3.4 million |
|
VMI
|
VALMONT INDS INC | $3.4 million |
|
VVV
|
VALVOLINE INC | $3.4 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $3.4 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $3.4 million |
|
KD
|
KYNDRYL HOLDINGS INC | $3.4 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $3.4 million |
|
G
|
GENPACT LTD | $3.3 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $3.3 million |
|
GNRC
|
GENERAC HOLDINGS INC | $3.3 million |
|
CR
|
CRANE | $3.3 million |
|
FLS
|
FLOWSERVE CORP | $3.3 million |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $3.3 million |
|
BDC
|
BELDEN INC | $3.3 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $3.2 million |
|
RRC
|
RANGE RESOURCES CORP | $3.2 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $3.2 million |
|
DBX
|
DROPBOX INC CLASS A | $3.1 million |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $3.1 million |
|
UMBF
|
UMB FINANCIAL CORP | $3.1 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $3.1 million |
|
CHE
|
CHEMED CORP | $3.0 million |
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $3.0 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $3.0 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $3.0 million |
|
INGR
|
INGREDION INC | $3.0 million |
|
CELH
|
CELSIUS HOLDINGS INC | $2.8 million |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $2.8 million |
|
ELF
|
ELF BEAUTY INC | $2.8 million |
|
BBWI
|
BATH AND BODY WORKS INC | $2.7 million |
|
ADC
|
AGREE REALTY REIT CORP | $2.7 million |
|
ONTO
|
ONTO INNOVATION INC | $2.7 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $2.6 million |
|
GATX
|
GATX CORP | $2.6 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $2.6 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $2.6 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $2.5 million |
|
R
|
RYDER SYSTEM INC | $2.5 million |
|
PSN
|
PARSONS CORP | $2.5 million |
|
CG
|
CARLYLE GROUP INC | $2.5 million |
|
WEX
|
WEX INC | $2.5 million |
|
MTDR
|
MATADOR RESOURCES | $2.5 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $2.5 million |
|
CRUS
|
CIRRUS LOGIC INC | $2.5 million |
|
MTG
|
MGIC INVESTMENT CORP | $2.5 million |
|
RGEN
|
REPLIGEN CORP | $2.4 million |
|
MSA
|
MSA SAFETY INC | $2.4 million |
|
GPK
|
GRAPHIC PACKAGING HOLDING | $2.4 million |
|
TNL
|
TRAVEL LEISURE | $2.4 million |
|
KBR
|
KBR INC | $2.4 million |
|
TREX
|
TREX INC | $2.4 million |
|
VOYA
|
VOYA FINANCIAL INC | $2.4 million |
|
TTC
|
TORO | $2.3 million |
|
CART
|
MAPLEBEAR INC | $2.3 million |
|
WTS
|
WATTS WATER TECHNOLOGIES INC CLASS | $2.3 million |
|
BYD
|
BOYD GAMING CORP | $2.3 million |
|
POST
|
POST HOLDINGS INC | $2.3 million |
|
MTN
|
VAIL RESORTS INC | $2.2 million |
|
AM
|
ANTERO MIDSTREAM CORP | $2.2 million |
|
NOVT
|
NOVANTA INC | $2.1 million |
|
ZION
|
ZIONS BANCORPORATION | $2.1 million |
|
QLYS
|
QUALYS INC | $2.1 million |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $2.1 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $2.1 million |
|
IDA
|
IDACORP INC | $2.1 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $2.0 million |
|
CBT
|
CABOT CORP | $2.0 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $2.0 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $2.0 million |
|
EEFT
|
EURONET WORLDWIDE INC | $1.9 million |
|
CYTK
|
CYTOKINETICS INC | $1.9 million |
|
FFIN
|
FIRST FINANCIAL BANKSHARES INC | $1.9 million |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $1.8 million |
|
PPC
|
PILGRIMS PRIDE CORP | $1.8 million |
|
EXPO
|
EXPONENT INC | $1.8 million |
|
NEU
|
NEWMARKET CORP | $1.7 million |
|
FHI
|
FEDERATED HERMES INC CLASS B | $1.7 million |
|
WMG
|
WARNER MUSIC GROUP CORP CLASS A | $1.7 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $1.7 million |
|
HOMB
|
HOME BANCSHARES INC | $1.7 million |
|
VNT
|
VONTIER CORP | $1.7 million |
|
GBCI
|
GLACIER BANCORP INC | $1.7 million |
|
BCO
|
BRINKS | $1.6 million |
|
BRKR
|
BRUKER CORP | $1.6 million |
|
VAL
|
VALARIS LTD | $1.6 million |
|
GNTX
|
GENTEX CORP | $1.6 million |
|
HGV
|
HILTON GRAND VACATIONS INC | $1.6 million |
|
KBH
|
KB HOME | $1.6 million |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $1.6 million |
|
CHX
|
CHAMPIONX CORP | $1.6 million |
|
HXL
|
HEXCEL CORP | $1.6 million |
|
MKSI
|
MKS INSTRUMENTS INC | $1.6 million |
|
ORA
|
ORMAT TECH INC | $1.5 million |
|
HAE
|
HAEMONETICS CORP | $1.5 million |
|
CGNX
|
COGNEX CORP | $1.4 million |
|
LANC
|
LANCASTER COLONY CORP | $1.4 million |
|
JHG
|
JANUS HENDERSON GROUP PLC | $1.3 million |
|
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $1.2 million |
|
SLAB
|
SILICON LABORATORIES INC | $1.2 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $1.2 million |
|
RH
|
RH | $1.1 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $1.1 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $1.1 million |
|
BLKB
|
BLACKBAUD INC | $1.0 million |
|
PK
|
PARK HOTELS RESORTS INC | $865151 |
|
WEN
|
WENDYS | $821585 |
|
YETI
|
YETI HOLDINGS INC | $800860 |
|
SMG
|
SCOTTS MIRACLE GRO | $745169 |
|
CXT
|
CRANE NXT | $736116 |
|
POWI
|
POWER INTEGRATIONS INC | $733422 |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $669469 |
|
LIVN
|
LIVANOVA PLC | $663230 |
|
SHC
|
SOTERA HEALTH COMPANY | $654045 |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
|
NQM5
|
NASDAQ 100 E-MINI JUN 25 | $0 |
Recent Changes - iShares Core S&P U.S. Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-28 |
USD
|
USD CASH | 5.9 million |
| 2025-04-25 |
USD
|
USD CASH | -7.6 million |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.0 million |
| 2025-04-24 |
USD
|
USD CASH | 7.6 million |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-23 |
USD
|
USD CASH | 8.1 million |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-22 |
USD
|
USD CASH | 6.6 million |
| 2025-04-21 |
USD
|
USD CASH | 6.0 million |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-17 |
USD
|
USD CASH | 6.0 million |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-16 |
USD
|
USD CASH | 5.8 million |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-15 |
USD
|
USD CASH | 7.5 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.0 million |
| 2025-04-14 |
USD
|
USD CASH | 7.2 million |
| 2025-04-11 |
USD
|
USD CASH | -8.9 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.8 million |
| 2025-04-10 |
USD
|
USD CASH | 8.9 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.8 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.3 million |
| 2025-04-09 |
USD
|
USD CASH | -5.9 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.3 million |
| 2025-04-08 |
USD
|
USD CASH | 5.9 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.3 million |
| 2025-04-07 |
USD
|
USD CASH | 4.0 million |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.0 million |
| 2025-04-04 |
USD
|
USD CASH | -3.2 million |
| 2025-04-02 |
USD
|
USD CASH | 4.4 million |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.0 million |
| 2025-04-01 |
USD
|
USD CASH | 4.7 million |
| 2025-04-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-31 |
USD
|
USD CASH | 3.9 million |
| 2025-03-28 |
CAVA
|
CAVA GROUP INC | 48,112 |
| 2025-03-27 |
ALTR
|
ALTAIR ENGINEERING INC CLASS A | -29,591 |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-26 |
USD
|
USD CASH | 10.4 million |
| 2025-03-25 |
USD
|
USD CASH | 11.4 million |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-24 |
USD
|
USD CASH | 9.1 million |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-21 |
TDC
|
TERADATA CORP | -27,268 |
| 2025-03-21 |
ALK
|
ALASKA AIR GROUP INC | 95,138 |
| 2025-03-21 |
SATS
|
ECHOSTAR CORP CLASS A | 45,764 |
| 2025-03-21 |
DASH
|
DOORDASH INC CLASS A | 262,242 |
| 2025-03-21 |
ATI
|
ATI INC | 110,262 |
| 2025-03-21 |
BBWI
|
BATH AND BODY WORKS INC | 85,382 |
| 2025-03-21 |
HIMS
|
HIMS HERS HEALTH INC CLASS A | 147,789 |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2025-03-19 |
USD
|
USD CASH | 713,594 |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.2 million |
| 2025-03-18 |
USD
|
USD CASH | 824,389 |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.2 million |
| 2025-03-17 |
USD
|
USD CASH | 8.2 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -789,324 |
| 2025-03-14 |
ANET
|
Arista Networks Inc | 797,740 |
| 2025-03-14 |
USD
|
USD CASH | -15.4 million |
| 2025-03-13 |
USD
|
USD CASH | 15.4 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-05 |
ENTG
|
ENTEGRIS INC | None |
| 2025-02-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 0 |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
RYN
|
Rayonier Inc | -1,615 |
| 2025-02-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-30 |
RYN
|
RAYONIER REIT INC | None |
| 2025-01-29 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-27 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-24 |
GWRE
|
GUIDEWIRE SOFTWARE INC | None |
| 2025-01-24 |
ARWR
|
ARROWHEAD PHARMACEUTICALS INC | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-23 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-22 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-21 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-16 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-14 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
CART
|
MAPLEBEAR INC | None |
| 2025-01-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-13 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-10 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-09 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-08 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-06 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-03 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-01-02 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-31 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-27 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-26 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2024-12-24 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-11-06 |
CHWY
|
Chewy Inc | 41,030 |
| 2024-09-25 |
USD
|
USD CASH | 7.8 million |
| 2024-09-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.5 million |
| 2024-09-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.7 million |
| 2024-09-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.7 million |
| 2024-09-20 |
ETSY
|
ETSY INC | -36,636 |
| 2024-09-20 |
PGNY
|
PROGYNY INC | -57,977 |
| 2024-09-20 |
PSN
|
PARSONS CORP | 22,981 |
| 2024-09-20 |
VNOM
|
VIPER ENERGY INC CLASS A | 39,982 |
| 2024-09-20 |
MP
|
MP MATERIALS CORP CLASS A | -40,040 |
| 2024-09-20 |
DELL
|
DELL TECHNOLOGIES INC CLASS C | 104,157 |
| 2024-09-20 |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | 1.3 million |
| 2024-09-20 |
FN
|
FABRINET | 24,692 |
| 2024-09-20 |
WOLF
|
WOLFSPEED INC | -38,920 |
| 2024-09-20 |
HLNE
|
HAMILTON LANE INC CLASS A | 27,690 |
| 2024-09-20 |
WAL
|
WESTERN ALLIANCE | 38,006 |
| 2024-09-19 |
USD
|
USD CASH | 9.0 million |