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iShares S&P Mid-Cap 400 Growth ETF Holdings

IJK was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 8842.66m in AUM and 244 holdings. IJK tracks a market-cap-weighted index of growth companies culled from the S&P 400.

Last Updated: 1 day, 20 hours ago

Last reported holdings - iShares S&P Mid-Cap 400 Growth ETF

Ticker Name Est. Value
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $159.7 million
EME
EMCOR GROUP INC $144.8 million
RBA
RB GLOBAL INC $116.6 million
FIX
COMFORT SYSTEMS USA INC $111.6 million
GWRE
GUIDEWIRE SOFTWARE INC $106.4 million
CW
CURTISS WRIGHT CORP $105.2 million
PSTG
PURE STORAGE INC CLASS A $103.3 million
CSL
CARLISLE COMPANIES INC $101.1 million
BURL
BURLINGTON STORES INC $95.6 million
SFM
SPROUTS FARMERS MARKET INC $92.7 million
EQH
EQUITABLE HOLDINGS INC $92.1 million
DOCU
DOCUSIGN INC $91.9 million
DT
DYNATRACE INC $91.3 million
OKTA
OKTA INC CLASS A $91.3 million
COHR
COHERENT CORP $88.6 million
WWD
WOODWARD INC $88.0 million
EWBC
EAST WEST BANCORP INC $85.9 million
DUOL
DUOLINGO INC CLASS A $83.2 million
CRS
CARPENTER TECHNOLOGY CORP $81.8 million
ATI
ATI INC $75.4 million
UTHR
UNITED THERAPEUTICS CORP $75.3 million
CASY
CASEYS GENERAL STORES INC $74.8 million
NBIX
NEUROCRINE BIOSCIENCES INC $74.7 million
BWXT
BWX TECHNOLOGIES INC $74.7 million
NVT
NVENT ELECTRIC PLC $71.5 million
RBC
RBC BEARINGS INC $71.2 million
MANH
MANHATTAN ASSOCIATES INC $70.2 million
TXRH
TEXAS ROADHOUSE INC $69.9 million
EXEL
EXELIXIS INC $69.4 million
OC
OWENS CORNING $68.1 million
TOL
TOLL BROTHERS INC $66.5 million
RNR
RENAISSANCERE HOLDING LTD $65.7 million
CLH
CLEAN HARBORS INC $65.6 million
FN
FABRINET $63.7 million
MTZ
MASTEC INC $62.3 million
EVR
EVERCORE INC CLASS A $61.4 million
KNSL
KINSALE CAPITAL GROUP INC $60.8 million
DTM
DT MIDSTREAM INC $60.6 million
HLI
HOULIHAN LOKEY INC CLASS A $60.4 million
WSO
WATSCO INC $58.2 million
BLD
TOPBUILD CORP $57.9 million
TTEK
TETRA TECH INC $57.5 million
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN $56.8 million
THC
TENET HEALTHCARE CORP $56.7 million
HIMS
HIMS HERS HEALTH INC CLASS A $56.5 million
PLNT
PLANET FITNESS INC CLASS A $54.0 million
MLI
MUELLER INDUSTRIES INC $53.5 million
WING
WINGSTOP INC $52.6 million
AYI
ACUITY INC $51.2 million
SGI
SOMNIGROUP INTERNATIONAL INC $51.1 million
ITT
ITT INC $50.9 million
WAL
WESTERN ALLIANCE $50.7 million
PRI
PRIMERICA INC $50.3 million
AVAV
AEROVIRONMENT INC $49.9 million
CHWY
CHEWY INC CLASS A $49.2 million
PR
PERMIAN RESOURCES CORP CLASS A $49.1 million
HQY
HEALTHEQUITY INC $48.4 million
MTSI
MACOM TECHNOLOGY SOLUTIONS INC $48.4 million
AAL
AMERICAN AIRLINES GROUP INC $47.2 million
LNW
LIGHT WONDER INC $47.1 million
RPM
RPM INTERNATIONAL INC $46.7 million
PCTY
PAYLOCITY HOLDING CORP $45.9 million
DOCS
DOXIMITY INC CLASS A $45.9 million
SF
STIFEL FINANCIAL CORP $45.9 million
ACM
AECOM $45.4 million
ILMN
ILLUMINA INC $45.3 million
EHC
ENCOMPASS HEALTH CORP $45.0 million
ENSG
ENSIGN GROUP INC $44.7 million
GTLS
CHART INDUSTRIES INC $44.1 million
MORN
MORNINGSTAR INC $43.9 million
SAIA
SAIA INC $43.9 million
CHDN
CHURCHILL DOWNS INC $43.6 million
CVLT
COMMVAULT SYSTEMS INC $43.4 million
MUSA
MURPHY USA INC $43.3 million
APG
API GROUP CORP $42.9 million
XPO
XPO INC $42.8 million
HRB
H&R BLOCK INC $42.5 million
ESAB
ESAB CORP $42.4 million
MEDP
MEDPACE HOLDINGS INC $42.0 million
RMBS
RAMBUS INC $41.9 million
CNM
CORE & MAIN INC CLASS A $41.6 million
CIEN
CIENA CORP $41.5 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $41.1 million
EXP
EAGLE MATERIALS INC $41.0 million
ENTG
ENTEGRIS INC $40.9 million
GGG
GRACO INC $40.7 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $40.7 million
DKS
DICKS SPORTING INC $40.6 million
LECO
LINCOLN ELECTRIC HOLDINGS INC $40.4 million
HALO
HALOZYME THERAPEUTICS INC $39.8 million
MASI
MASIMO CORP $39.8 million
SCI
SERVICE $39.7 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $39.6 million
EXLS
EXLSERVICE HOLDINGS INC $39.6 million
SLM
SLM CORP $39.4 million
HLNE
HAMILTON LANE INC CLASS A $38.3 million
WH
WYNDHAM HOTELS RESORTS INC $38.2 million
COKE
COCA COLA CONSOLIDATED INC $38.0 million
ELF
ELF BEAUTY INC $37.9 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $37.2 million
KEX
KIRBY CORP $37.2 million
ALK
ALASKA AIR GROUP INC $36.9 million
JLL
JONES LANG LASALLE INC $36.5 million
CACI
CACI INTERNATIONAL INC CLASS A $36.4 million
GMED
GLOBUS MEDICAL INC CLASS A $36.4 million
CFR
CULLEN FROST BANKERS INC $35.7 million
H
HYATT HOTELS CORP CLASS A $35.5 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $33.9 million
CROX
CROCS INC $33.7 million
RLI
RLI CORP $33.6 million
PEN
PENUMBRA INC $33.2 million
APPF
APPFOLIO INC CLASS A $33.1 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $32.9 million
GLPI
GAMING AND LEISURE PROPERTIES REIT $32.2 million
CAVA
CAVA GROUP INC $32.0 million
ATR
APTARGROUP INC $31.3 million
LPX
LOUISIANA PACIFIC CORP $31.0 million
SEIC
SEI INVESTMENTS $30.6 million
AAON
AAON INC $30.4 million
KD
KYNDRYL HOLDINGS INC $29.5 million
VNOM
VIPER ENERGY INC CLASS A $29.0 million
CUBE
CUBESMART REIT $28.9 million
BDC
BELDEN INC $28.9 million
FLS
FLOWSERVE CORP $28.6 million
CNX
CNX RESOURCES CORP $28.3 million
VMI
VALMONT INDS INC $28.1 million
CR
CRANE $28.0 million
JEF
JEFFERIES FINANCIAL GROUP INC $27.8 million
LNTH
LANTHEUS HOLDINGS INC $27.8 million
ROIV
ROIVANT SCIENCES LTD $27.6 million
LOPE
GRAND CANYON EDUCATION INC $27.5 million
DCI
DONALDSON INC $27.5 million
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC $27.4 million
CG
CARLYLE GROUP INC $27.1 million
FND
FLOOR DECOR HOLDINGS INC CLASS A $27.1 million
VNO
VORNADO REALTY TRUST REIT $26.8 million
NYT
NEW YORK TIMES CLASS A $26.7 million
WTFC
WINTRUST FINANCIAL CORP $26.7 million
PEGA
PEGASYSTEMS INC $26.6 million
VVV
VALVOLINE INC $26.4 million
RGLD
ROYAL GOLD INC $26.2 million
KNF
KNIFE RIVER CORP $26.1 million
UMBF
UMB FINANCIAL CORP $26.0 million
CBSH
COMMERCE BANCSHARES INC $25.6 million
CELH
CELSIUS HOLDINGS INC $25.6 million
LITE
LUMENTUM HOLDINGS INC $25.6 million
ANF
ABERCROMBIE AND FITCH CLASS A $25.5 million
SSD
SIMPSON MANUFACTURING INC $25.1 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $25.1 million
AMH
AMERICAN HOMES RENT REIT CLASS A $25.0 million
BRX
BRIXMOR PROPERTY GROUP REIT INC $24.2 million
RRC
RANGE RESOURCES CORP $24.1 million
GME
GAMESTOP CORP CLASS A $23.9 million
EGP
EASTGROUP PROPERTIES REIT INC $23.3 million
AFG
AMERICAN FINANCIAL GROUP INC $23.0 million
G
GENPACT LTD $22.1 million
MTDR
MATADOR RESOURCES $21.9 million
SNV
SYNOVUS FINANCIAL CORP $21.7 million
TNL
TRAVEL LEISURE $21.7 million
WMS
ADVANCED DRAINAGE SYSTEMS INC $21.6 million
R
RYDER SYSTEM INC $21.3 million
CART
MAPLEBEAR INC $21.2 million
INGR
INGREDION INC $21.1 million
WEX
WEX INC $21.0 million
VOYA
VOYA FINANCIAL INC $20.7 million
PSN
PARSONS CORP $20.5 million
FR
FIRST INDUSTRIAL REALTY TRUST INC $20.5 million
LSCC
LATTICE SEMICONDUCTOR CORP $20.4 million
WTS
WATTS WATER TECHNOLOGIES INC CLASS $20.1 million
AXTA
AXALTA COATING SYSTEMS LTD $20.1 million
BBWI
BATH AND BODY WORKS INC $19.7 million
MSA
MSA SAFETY INC $19.7 million
GATX
GATX CORP $19.5 million
BRBR
BELLRING BRANDS INC $19.4 million
ZION
ZIONS BANCORPORATION $19.2 million
CRUS
CIRRUS LOGIC INC $19.2 million
FCFS
FIRSTCASH HOLDINGS INC $18.7 million
TREX
TREX INC $18.6 million
DBX
DROPBOX INC CLASS A $18.5 million
ADC
AGREE REALTY REIT CORP $18.4 million
MTN
VAIL RESORTS INC $18.0 million
TTC
TORO $17.7 million
OLED
UNIVERSAL DISPLAY CORP $17.6 million
VAL
VALARIS LTD $17.6 million
BYD
BOYD GAMING CORP $17.5 million
CHE
CHEMED CORP $17.4 million
AM
ANTERO MIDSTREAM CORP $17.2 million
QLYS
QUALYS INC $16.8 million
CHH
CHOICE HOTELS INTERNATIONAL INC $16.6 million
MKSI
MKS INC $16.5 million
MTG
MGIC INVESTMENT CORP $16.4 million
HGV
HILTON GRAND VACATIONS INC $15.5 million
NOVT
NOVANTA INC $15.4 million
POST
POST HOLDINGS INC $15.4 million
FFIN
FIRST FINANCIAL BANKSHARES INC $15.4 million
IDA
IDACORP INC $15.2 million
ONTO
ONTO INNOVATION INC $15.2 million
GPK
GRAPHIC PACKAGING HOLDING $15.1 million
IBOC
INTERNATIONAL BANCSHARES CORP $15.1 million
RGEN
REPLIGEN CORP $14.6 million
KBR
KBR INC $14.5 million
AMG
AFFILIATED MANAGERS GROUP INC $14.0 million
GBCI
GLACIER BANCORP INC $14.0 million
HXL
HEXCEL CORP $13.9 million
NEU
NEWMARKET CORP $13.8 million
IRT
INDEPENDENCE REALTY INC TRUST $13.8 million
EEFT
EURONET WORLDWIDE INC $13.7 million
VNT
VONTIER CORP $13.7 million
ORA
ORMAT TECH INC $13.4 million
CGNX
COGNEX CORP $13.1 million
CBT
CABOT CORP $12.9 million
CYTK
CYTOKINETICS INC $12.7 million
NSA
NATIONAL STORAGE AFFILIATES TRUST $12.7 million
EXPO
EXPONENT INC $12.6 million
WMG
WARNER MUSIC GROUP CORP CLASS A $12.6 million
FHI
FEDERATED HERMES INC CLASS B $12.5 million
KRG
KITE REALTY GROUP TRUST REIT $12.2 million
HAE
HAEMONETICS CORP $12.1 million
HOMB
HOME BANCSHARES INC $12.1 million
GNTX
GENTEX CORP $12.1 million
JHG
JANUS HENDERSON GROUP PLC $12.0 million
SLAB
SILICON LABORATORIES INC $11.9 million
BRKR
BRUKER CORP $11.8 million
KBH
KB HOME $11.5 million
BCO
BRINKS $11.2 million
SATS
ECHOSTAR CORP CLASS A $10.8 million
WFRD
WEATHERFORD INTERNATIONAL PLC $10.6 million
ALGM
ALLEGRO MICROSYSTEMS INC $10.4 million
PPC
PILGRIMS PRIDE CORP $10.4 million
IRDM
IRIDIUM COMMUNICATIONS INC $9.8 million
MZTI
MARZETTI $9.7 million
CDP
COPT DEFENSE PROPERTIES $9.3 million
RH
RH $8.5 million
SRPT
SAREPTA THERAPEUTICS INC $7.9 million
YETI
YETI HOLDINGS INC $6.9 million
BLKB
BLACKBAUD INC $6.8 million
CXT
CRANE NXT $6.5 million
SMG
SCOTTS MIRACLE GRO $6.1 million
PK
PARK HOTELS RESORTS INC $6.0 million
POWI
POWER INTEGRATIONS INC $6.0 million
LIVN
LIVANOVA PLC $5.4 million
SHC
SOTERA HEALTH COMPANY $4.5 million
WEN
WENDYS $4.4 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $2.6 million
USD
USD CASH $1.2 million
MSFUT
CASH COLLATERAL MSFUT USD $312470
SLB
SCHLUMBERGER NV $16660
FAU5
S&P MID 400 EMINI SEP 25 $0

Recent Changes - iShares S&P Mid-Cap 400 Growth ETF

Date Ticker Name Change (Shares)
2025-07-18
USD
USD CASH 1.1 million
2025-07-17
AVAV
AEROVIRONMENT INC 182,087
2025-07-17
CHX
CHAMPIONX CORP -439,142
2025-07-17
USD
USD CASH -1.7 million
2025-07-16
USD
USD CASH 1.7 million
2025-07-15
MSFUT
CASH COLLATERAL MSFUT USD -815,470
2025-07-14
MSFUT
CASH COLLATERAL MSFUT USD 815,470
2025-07-10
MSFUT
CASH COLLATERAL MSFUT USD 816,470
2025-07-10
USD
USD CASH 3.7 million
2025-07-09
MSFUT
CASH COLLATERAL MSFUT USD 816,470
2025-07-09
USD
USD CASH 4.0 million
2025-07-08
USD
USD CASH 3.5 million
2025-07-08
MSFUT
CASH COLLATERAL MSFUT USD 817,470
2025-07-07
MSFUT
CASH COLLATERAL MSFUT USD 819,470
2025-07-07
USD
USD CASH 2.2 million
2025-07-02
MSFUT
CASH COLLATERAL MSFUT USD 819,470
2025-07-02
USD
USD CASH 2.5 million
2025-07-01
MSFUT
CASH COLLATERAL MSFUT USD 648,470
2025-07-01
USD
USD CASH 2.2 million
2025-06-30
MSFUT
CASH COLLATERAL MSFUT USD 649,470
2025-06-30
USD
USD CASH 5.4 million
2025-06-27
USD
USD CASH -5.9 million
2025-06-27
MSFUT
CASH COLLATERAL MSFUT USD -649,470
2025-06-26
MSFUT
CASH COLLATERAL MSFUT USD 649,470
2025-06-26
USD
USD CASH 5.9 million
2025-06-25
USD
USD CASH 6.3 million
2025-06-25
MSFUT
CASH COLLATERAL MSFUT USD 529,470
2025-06-23
USD
USD CASH 964,399
2025-06-23
APG
API GROUP CORP 832,866
2025-06-23
MSFUT
CASH COLLATERAL MSFUT USD 746,470
2025-06-20
MSFUT
CASH COLLATERAL MSFUT USD 751,470
2025-06-20
USD
USD CASH 2.7 million
2025-06-18
MSFUT
CASH COLLATERAL MSFUT USD 751,470
2025-06-17
USD
USD CASH -634,712
2025-06-17
MSFUT
CASH COLLATERAL MSFUT USD 630,470
2025-06-16
USD
USD CASH -621,031
2025-06-16
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-06-13
USD
USD CASH -1.7 million
2025-06-13
MSFUT
CASH COLLATERAL MSFUT USD -849,470
2025-06-12
MSFUT
CASH COLLATERAL MSFUT USD 849,470
2025-06-12
USD
USD CASH 1.7 million
2025-06-11
USD
USD CASH -1.8 million
2025-06-11
MSFUT
CASH COLLATERAL MSFUT USD -854,470
2025-06-10
MSFUT
CASH COLLATERAL MSFUT USD 854,470
2025-06-10
USD
USD CASH 1.8 million
2025-05-30
USD
USD CASH -260,196
2025-05-30
MSFUT
CASH COLLATERAL MSFUT USD -541,470
2025-05-29
USD
USD CASH 260,196
2025-05-29
MSFUT
CASH COLLATERAL MSFUT USD 541,470
2025-05-27
MSFUT
CASH COLLATERAL MSFUT USD 539,470
2025-05-27
USD
USD CASH 1.2 million
2025-05-21
PEGA
PEGASYSTEMS INC 259,212
2025-05-20
USD
USD CASH 805,299
2025-05-20
MSFUT
CASH COLLATERAL MSFUT USD 549,470
2025-05-16
USD
USD CASH -4.2 million
2025-05-15
USD
USD CASH 4.2 million
2025-05-13
USD
USD CASH 56,593
2025-05-09
USD
USD CASH 59,950
2025-05-08
USD
USD CASH 193,103
2025-05-07
USD
USD CASH 385,063
2025-05-06
USD
USD CASH 604,774
2025-05-05
USD
USD CASH -604,774
2025-05-02
USD
USD CASH 13.0 million
2025-05-01
USD
USD CASH -13.0 million
2025-04-30
OKTA
OKTA INC CLASS A 954,556
2025-04-29
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-04-28
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-04-25
USD
USD CASH 5.1 million
2025-04-25
MSFUT
CASH COLLATERAL MSFUT USD -1.3 million
2025-04-24
USD
USD CASH -5.1 million
2025-04-24
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-04-23
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-04-23
USD
USD CASH -4.8 million
2025-04-22
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-04-21
USD
USD CASH -5.3 million
2025-04-21
MSFUT
CASH COLLATERAL MSFUT USD 1.3 million
2025-04-17
MSFUT
CASH COLLATERAL MSFUT USD -1.1 million
2025-04-17
USD
USD CASH 2.9 million
2025-04-16
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2025-04-16
USD
USD CASH -2.9 million
2025-04-15
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2025-04-15
USD
USD CASH -788,325
2025-04-14
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2025-04-14
USD
USD CASH -540,586
2025-04-11
USD
USD CASH -1.6 million
2025-04-11
MSFUT
CASH COLLATERAL MSFUT USD -1.1 million
2025-04-10
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2025-04-10
USD
USD CASH 1.6 million
2025-04-09
MSFUT
CASH COLLATERAL MSFUT USD -1.0 million
2025-04-09
USD
USD CASH 24,477
2025-04-08
USD
USD CASH -24,477
2025-04-08
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-04-07
USD
USD CASH -975,510
2025-04-07
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2025-04-04
USD
USD CASH 3.0 million
2025-04-04
MSFUT
CASH COLLATERAL MSFUT USD -800,470
2025-04-02
USD
USD CASH -4.1 million
2025-04-02
MSFUT
CASH COLLATERAL MSFUT USD 801,470
2025-04-01
MSFUT
CASH COLLATERAL MSFUT USD 802,470
2025-03-31
MSFUT
CASH COLLATERAL MSFUT USD 1.4 million
2025-03-28
CAVA
CAVA GROUP INC 380,554
2025-03-27
ALTR
ALTAIR ENGINEERING INC CLASS A -232,833
2025-03-26
USD
USD CASH -1.7 million
2025-03-26
MSFUT
CASH COLLATERAL MSFUT USD 989,470
2025-03-25
USD
USD CASH -908,877
2025-03-25
MSFUT
CASH COLLATERAL MSFUT USD 989,470
2025-03-24
MSFUT
CASH COLLATERAL MSFUT USD 1.1 million
2025-03-21
BBWI
BATH AND BODY WORKS INC 679,476
2025-03-21
ALK
ALASKA AIR GROUP INC 757,118
2025-03-21
WSM
WILLIAMS SONOMA INC -771,404
2025-03-21
ATI
ATI INC 877,472
2025-03-21
SATS
ECHOSTAR CORP CLASS A 364,190
2025-03-21
HIMS
HIMS HERS HEALTH INC CLASS A 1.2 million
2025-03-21
TKO
TKO GROUP HOLDINGS INC CLASS A -406,299
2025-03-21
TDC
TERADATA CORP -205,271
2025-03-20
MSFUT
CASH COLLATERAL MSFUT USD 1.6 million
2025-03-19
MSFUT
CASH COLLATERAL MSFUT USD 1.6 million
2025-03-18
MSFUT
CASH COLLATERAL MSFUT USD 4.2 million
2025-03-17
USD
USD CASH 5.0 million
2025-03-17
MSFUT
CASH COLLATERAL MSFUT USD 4.0 million
2025-03-14
MSFUT
CASH COLLATERAL MSFUT USD -3.8 million
2025-03-14
USD
USD CASH -38.5 million
2025-03-13
MSFUT
CASH COLLATERAL MSFUT USD 3.8 million
2025-03-13
USD
USD CASH 38.5 million
2025-03-12
AZPN
Aspen Technology Inc -161,902
2025-03-05
ENTG
Entegris Inc 478,538
2025-01-29
RYN
Rayonier Inc 14,121
2024-07-25
AVTR
Avantor Inc 1.7 million
2024-06-21
GDDY
GoDaddy Inc Class A -979,400
2024-06-21
ALTR
Altair Engineering Inc Class A 387,930
2024-06-21
NXT
NEXTracker Inc Ordinary Shares - Class A 837,113
2024-06-21
WMG
Warner Music Group Corp Ordinary Shares - Class A 742,722
2024-06-21
RBA.TO
RB Global Inc 1.3 million
2024-06-21
TPL
Texas Pacific Land Corp 84,991
2024-06-21
BMRN
Biomarin Pharmaceutical Inc 724,340
2024-06-11
MSFUT
CASH COLLATERAL MSFUT USD 939,470
2024-06-10
MSFUT
CASH COLLATERAL MSFUT USD 939,470
2024-06-07
MSFUT
CASH COLLATERAL MSFUT USD -939,470
2024-06-07
MSFUT
CASH COLLATERAL MSFUT USD 939,470
2024-06-06
MSFUT
CASH COLLATERAL MSFUT USD 939,470
2024-06-05
MSFUT
CASH COLLATERAL MSFUT USD -5.6 million
2024-06-04
MSFUT
CASH COLLATERAL MSFUT USD 5.6 million
2024-06-03
MSFUT
CASH COLLATERAL MSFUT USD 5.1 million
2024-06-03
USD
USD CASH 65.2 million
2024-06-03
SWAV
Shockwave Medical Inc -255,062
2024-05-31
SRPT
SAREPTA THERAPEUTICS INC 519,169
2024-05-31
MSFUT
CASH COLLATERAL MSFUT USD 168,470
2024-05-30
MSFUT
CASH COLLATERAL MSFUT USD 151,470
2024-05-29
MSFUT
CASH COLLATERAL MSFUT USD 151,470
2024-05-28
MSFUT
CASH COLLATERAL MSFUT USD 151,470
2024-05-24
MARGIN_USD
FUTURES USD MARGIN BALANCE 32,178
2024-05-24
MSFUT
CASH COLLATERAL MSFUT USD 218,470
2024-05-23
MSFUT
CASH COLLATERAL MSFUT USD 101,470
2024-05-22
MSFUT
CASH COLLATERAL MSFUT USD -101,470
2024-05-21
MSFUT
CASH COLLATERAL MSFUT USD 101,470
2024-05-20
MSFUT
CASH COLLATERAL MSFUT USD 101,470
2024-05-17
MSFUT
CASH COLLATERAL MSFUT USD 252,470
2024-05-16
MSFUT
CASH COLLATERAL MSFUT USD -252,470
2024-05-15
MSFUT
CASH COLLATERAL MSFUT USD 252,470
2024-05-14
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-05-13
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-05-10
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-05-09
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-05-08
MSFUT
CASH COLLATERAL MSFUT USD 789,470
2024-05-07
VST
Vistra Corp -2.3 million
2024-05-07
AAON
AAON INC 468,856
2024-05-07
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-05-06
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-05-03
MSFUT
CASH COLLATERAL MSFUT USD -520,470
2024-05-02
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-05-01
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-05-01
HSBBK
CASH COLLATERAL USD HSBSW 640,000
2024-04-30
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-04-29
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-04-26
MSFUT
CASH COLLATERAL MSFUT USD 520,470
2024-04-25
MSFUT
CASH COLLATERAL MSFUT USD -419,470
2024-04-24
MSFUT
CASH COLLATERAL MSFUT USD 419,470
2024-04-23
MSFUT
CASH COLLATERAL MSFUT USD 419,470
2024-04-22
MSFUT
CASH COLLATERAL MSFUT USD 419,470
2024-04-19
MSFUT
CASH COLLATERAL MSFUT USD 419,470
2024-04-19
DUOL
DUOLINGO INC CLASS A 244,484
2024-04-18
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2024-04-17
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2024-04-16
MSFUT
CASH COLLATERAL MSFUT USD -1.0 million
2024-04-15
MSFUT
CASH COLLATERAL MSFUT USD 1.0 million
2024-04-12
MSFUT
CASH COLLATERAL MSFUT USD -872,470
2024-04-12
USD
USD CASH(Corp Act) -873,642
2024-04-11
MSFUT
CASH COLLATERAL MSFUT USD 872,470
2024-04-11
USD
USD CASH(Corp Act) 873,642
2024-04-10
MSFUT
CASH COLLATERAL MSFUT USD 872,470
2024-04-10
USD
USD CASH(Corp Act) 192,716
2024-04-09
MSFUT
CASH COLLATERAL MSFUT USD 872,470
2024-04-08
MSFUT
CASH COLLATERAL MSFUT USD 872,470
2024-04-05
USD
USD CASH(Corp Act) 266,861
2024-04-05
MSFUT
CASH COLLATERAL MSFUT USD 872,470
2024-04-04
MSFUT
CASH COLLATERAL MSFUT USD 872,470
2024-04-03
USD
USD CASH(Corp Act) 536,137
2024-04-03
MSFUT
CASH COLLATERAL MSFUT USD 872,470
2024-03-28
ROIV
ROIVANT SCIENCES LTD 1.4 million
2024-03-28
APPF
APPFOLIO INC CLASS A 135,013