iShares Russell Mid-Cap Growth ETF Holdings
IWP was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 19593.83m in AUM and 278 holdings. IWP tracks a market-cap-weighted index of growth companies chosen from a set of the 800-smallest Russell 1000 companies using two growth factors.
Last Updated: 4 days, 7 hours ago
Last reported holdings - iShares Russell Mid-Cap Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $520.0 million |
|
HWM
|
HOWMET AEROSPACE INC | $473.8 million |
|
RBLX
|
ROBLOX CORP CLASS A | $472.0 million |
|
VST
|
VISTRA CORP | $467.3 million |
|
AXON
|
AXON ENTERPRISE INC | $426.3 million |
|
NET
|
CLOUDFLARE INC CLASS A | $422.6 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $399.9 million |
|
COR
|
CENCORA INC | $352.8 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $347.9 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $344.6 million |
|
IDXX
|
IDEXX LABORATORIES INC | $341.4 million |
|
CVNA
|
CARVANA CLASS A | $296.8 million |
|
PWR
|
QUANTA SERVICES INC | $292.6 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $290.6 million |
|
FAST
|
FASTENAL | $282.3 million |
|
AMP
|
AMERIPRISE FINANCE INC | $281.8 million |
|
DDOG
|
DATADOG INC CLASS A | $270.3 million |
|
TTD
|
TRADE DESK INC CLASS A | $258.0 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $244.9 million |
|
CPNG
|
COUPANG INC CLASS A | $244.7 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $233.3 million |
|
GWW
|
WW GRAINGER INC | $233.2 million |
|
TRGP
|
TARGA RESOURCES CORP | $231.6 million |
|
NRG
|
NRG ENERGY INC | $224.6 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $218.0 million |
|
TSCO
|
TRACTOR SUPPLY | $209.5 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $196.4 million |
|
DXCM
|
DEXCOM INC | $194.5 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $185.2 million |
|
ZS
|
ZSCALER INC | $181.5 million |
|
FICO
|
FAIR ISAAC CORP | $173.4 million |
|
HUBS
|
HUBSPOT INC | $165.0 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $158.6 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $157.0 million |
|
LNG
|
CHENIERE ENERGY INC | $156.9 million |
|
RDDT
|
REDDIT INC CLASS A | $153.2 million |
|
DRI
|
DARDEN RESTAURANTS INC | $149.4 million |
|
VRSK
|
VERISK ANALYTICS INC | $146.6 million |
|
EXPE
|
EXPEDIA GROUP INC | $145.1 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $143.1 million |
|
CPAY
|
CORPAY INC | $142.7 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $142.4 million |
|
TOST
|
TOAST INC CLASS A | $142.1 million |
|
TPR
|
TAPESTRY INC | $139.5 million |
|
GDDY
|
GODADDY INC CLASS A | $139.1 million |
|
MSCI
|
MSCI INC | $135.9 million |
|
SYY
|
SYSCO CORP | $135.9 million |
|
PODD
|
INSULET CORP | $129.9 million |
|
ALAB
|
ASTERA LABS INC | $127.8 million |
|
LII
|
LENNOX INTERNATIONAL INC | $127.4 million |
|
CAH
|
CARDINAL HEALTH INC | $126.7 million |
|
INSM
|
INSMED INC | $123.2 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $123.2 million |
|
HEI.A
|
HEICO CORP CLASS A | $121.7 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $121.6 million |
|
IT
|
GARTNER INC | $120.5 million |
|
NTRA
|
NATERA INC | $120.0 million |
|
BURL
|
BURLINGTON STORES INC | $116.0 million |
|
RKLB
|
ROCKET LAB INC | $115.6 million |
|
LVS
|
LAS VEGAS SANDS CORP | $110.3 million |
|
ROL
|
ROLLINS INC | $107.6 million |
|
DECK
|
DECKERS OUTDOOR CORP | $105.6 million |
|
XYZ
|
BLOCK INC CLASS A | $100.2 million |
|
JBL
|
JABIL INC | $99.7 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC | $99.5 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $98.3 million |
|
DT
|
DYNATRACE INC | $97.9 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $96.5 million |
|
FTAI
|
FTAI AVIATION LTD | $93.5 million |
|
PAYX
|
PAYCHEX INC | $92.7 million |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $92.6 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $91.9 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $90.5 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $88.8 million |
|
HEI
|
HEICO CORP | $87.7 million |
|
YUM
|
YUM BRANDS INC | $86.2 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $85.2 million |
|
DUOL
|
DUOLINGO INC CLASS A | $84.4 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $80.4 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $79.4 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $78.7 million |
|
LULU
|
LULULEMON ATHLETICA INC | $78.1 million |
|
VIK
|
VIKING HOLDINGS LTD | $77.9 million |
|
OWL
|
BLUE OWL CAPITAL INC CLASS A | $77.8 million |
|
PINS
|
PINTEREST INC CLASS A | $75.3 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $75.2 million |
|
DOCU
|
DOCUSIGN INC | $73.8 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $72.7 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $70.1 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $69.0 million |
|
ONON
|
ON HOLDING AG CLASS A | $68.4 million |
|
VLTO
|
VERALTO CORP | $66.4 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $65.8 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $65.7 million |
|
RMD
|
RESMED INC | $64.8 million |
|
KNSL
|
KINSALE CAPITAL GROUP INC | $64.7 million |
|
CCL
|
CARNIVAL CORP | $64.3 million |
|
IOT
|
SAMSARA INC CLASS A | $63.4 million |
|
EME
|
EMCOR GROUP INC | $62.9 million |
|
WING
|
WINGSTOP INC | $61.9 million |
|
PLNT
|
PLANET FITNESS INC CLASS A | $60.4 million |
|
ROST
|
ROSS STORES INC | $60.1 million |
|
PEN
|
PENUMBRA INC | $59.3 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $59.1 million |
|
WAT
|
WATERS CORP | $57.7 million |
|
CAVA
|
CAVA GROUP INC | $57.5 million |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $55.1 million |
|
NTAP
|
NETAPP INC | $54.1 million |
|
EXEL
|
EXELIXIS INC | $53.8 million |
|
DOCS
|
DOXIMITY INC CLASS A | $50.0 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $49.5 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $49.1 million |
|
MASI
|
MASIMO CORP | $48.6 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $48.4 million |
|
LNW
|
LIGHT WONDER INC | $48.2 million |
|
ESTC
|
ELASTIC NV | $47.8 million |
|
CHWY
|
CHEWY INC CLASS A | $47.2 million |
|
CNM
|
CORE & MAIN INC CLASS A | $46.5 million |
|
CELH
|
CELSIUS HOLDINGS INC | $46.3 million |
|
TPG
|
TPG INC CLASS A | $45.8 million |
|
APPF
|
APPFOLIO INC CLASS A | $45.8 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $44.7 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $44.0 million |
|
BROS
|
DUTCH BROS INC CLASS A | $43.8 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $43.2 million |
|
MUSA
|
MURPHY USA INC | $42.8 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $42.1 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $41.2 million |
|
OKTA
|
OKTA INC CLASS A | $41.0 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $40.9 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $39.9 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $39.5 million |
|
GTLB
|
GITLAB INC CLASS A | $38.5 million |
|
ULTA
|
ULTA BEAUTY INC | $38.3 million |
|
WH
|
WYNDHAM HOTELS RESORTS INC | $38.1 million |
|
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $38.0 million |
|
CHDN
|
CHURCHILL DOWNS INC | $37.8 million |
|
AAON
|
AAON INC | $37.3 million |
|
DVA
|
DAVITA INC | $35.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $34.5 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $34.1 million |
|
EFX
|
EQUIFAX INC | $34.0 million |
|
RBRK
|
RUBRIK INC CLASS A | $33.8 million |
|
CSGP
|
COSTAR GROUP INC | $33.1 million |
|
MKL
|
MARKEL GROUP INC | $32.5 million |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $31.9 million |
|
TEM
|
TEMPUS AI INC CLASS A | $31.7 million |
|
CFLT
|
CONFLUENT INC CLASS A | $31.3 million |
|
NTNX
|
NUTANIX INC CLASS A | $30.8 million |
|
MOH
|
MOLINA HEALTHCARE INC | $30.2 million |
|
MTN
|
VAIL RESORTS INC | $28.8 million |
|
DPZ
|
DOMINOS PIZZA INC | $28.6 million |
|
MORN
|
MORNINGSTAR INC | $27.5 million |
|
HLNE
|
HAMILTON LANE INC CLASS A | $27.2 million |
|
ENPH
|
ENPHASE ENERGY INC | $27.1 million |
|
VVV
|
VALVOLINE INC | $26.9 million |
|
HLI
|
HOULIHAN LOKEY INC CLASS A | $26.1 million |
|
WSM
|
WILLIAMS SONOMA INC | $24.0 million |
|
S
|
SENTINELONE INC CLASS A | $24.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $23.6 million |
|
PSX
|
PHILLIPS | $23.4 million |
|
ANG.JO
|
ANGLOGOLD ASHANTI PLC | $23.2 million |
|
JLL
|
JONES LANG LASALLE INC | $22.8 million |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $22.7 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $22.0 million |
|
ETSY
|
ETSY INC | $22.0 million |
|
HSY
|
HERSHEY FOODS | $22.0 million |
|
INCY
|
INCYTE CORP | $21.2 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $21.2 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $20.3 million |
|
TWLO
|
TWILIO INC CLASS A | $20.2 million |
|
PTC
|
PTC INC | $19.8 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $19.6 million |
|
XPO
|
XPO INC | $19.1 million |
|
CASY
|
CASEYS GENERAL STORES INC | $18.9 million |
|
FRHC
|
FREEDOM HOLDING CORP | $18.7 million |
|
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $18.7 million |
|
LOAR
|
LOAR HOLDINGS INC | $18.3 million |
|
BRO
|
BROWN & BROWN INC | $17.6 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $17.4 million |
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $17.2 million |
|
APLS
|
APELLIS PHARMACEUTICALS INC | $17.2 million |
|
JHX
|
JAMES HARDIE INDUSTRIES PLC | $17.1 million |
|
RBC
|
RBC BEARINGS INC | $17.0 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $16.7 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $15.9 million |
|
KRMN
|
KARMAN HOLDINGS INC | $15.8 million |
|
MTZ
|
MASTEC INC | $15.3 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $14.6 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $14.3 million |
|
JEF
|
JEFFERIES FINANCIAL GROUP INC | $14.2 million |
|
POOL
|
POOL CORP | $13.8 million |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $13.8 million |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $13.2 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $13.0 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $12.8 million |
|
EG
|
EVEREST GROUP LTD | $12.8 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $12.4 million |
|
UI
|
UBIQUITI INC | $12.4 million |
|
CSL
|
CARLISLE COMPANIES INC | $12.3 million |
|
TTEK
|
TETRA TECH INC | $12.3 million |
|
ENTG
|
ENTEGRIS INC | $12.0 million |
|
WAL
|
WESTERN ALLIANCE | $11.7 million |
|
MDB
|
MONGODB INC CLASS A | $11.4 million |
|
STLD
|
STEEL DYNAMICS INC | $11.4 million |
|
GEN
|
GEN DIGITAL INC | $11.2 million |
|
PEGA
|
PEGASYSTEMS INC | $11.0 million |
|
LUV
|
SOUTHWEST AIRLINES | $10.9 million |
|
CDW
|
CDW CORP | $10.6 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $10.1 million |
|
DBX
|
DROPBOX INC CLASS A | $9.5 million |
|
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $9.4 million |
|
SN
|
SHARKNINJA INC | $9.4 million |
|
ROKU
|
ROKU INC CLASS A | $9.3 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $9.1 million |
|
LOPE
|
GRAND CANYON EDUCATION INC | $8.8 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $8.6 million |
|
RBA
|
RB GLOBAL INC | $8.4 million |
|
DRS
|
LEONARDO DRS INC | $8.2 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $8.1 million |
|
W
|
WAYFAIR INC CLASS A | $8.1 million |
|
HRB
|
H&R BLOCK INC | $8.1 million |
|
TNL
|
TRAVEL LEISURE | $8.0 million |
|
ALLY
|
ALLY FINANCIAL INC | $8.0 million |
|
ALK
|
ALASKA AIR GROUP INC | $7.8 million |
|
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $7.6 million |
|
LAZ
|
LAZARD INC | $7.3 million |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $7.0 million |
|
ONTO
|
ONTO INNOVATION INC | $6.7 million |
|
DV
|
DOUBLEVERIFY HOLDINGS INC | $6.7 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $6.3 million |
|
LYFT
|
LYFT INC CLASS A | $6.2 million |
|
CAR
|
AVIS BUDGET GROUP INC | $6.2 million |
|
SLM
|
SLM CORP | $6.1 million |
|
RL
|
RALPH LAUREN CORP CLASS A | $6.1 million |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $6.1 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $5.9 million |
|
FRPT
|
FRESHPET INC | $5.8 million |
|
BLD
|
TOPBUILD CORP | $5.7 million |
|
LAD
|
LITHIA MOTORS INC CLASS A | $5.6 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $5.4 million |
|
BIRK
|
BIRKENSTOCK HOLDING PLC | $5.3 million |
|
RGEN
|
REPLIGEN CORP | $5.0 million |
|
DAY
|
DAYFORCE INC | $5.0 million |
|
WEN
|
WENDYS | $5.0 million |
|
UDR
|
UDR REIT INC | $4.9 million |
|
BPOP
|
POPULAR INC | $4.6 million |
|
DINO
|
HF SINCLAIR CORP | $4.6 million |
|
SSD
|
SIMPSON MANUFACTURING INC | $4.5 million |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE SERIES A | $4.4 million |
|
U
|
UNITY SOFTWARE INC | $4.2 million |
|
XP
|
XP CLASS A INC | $4.0 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $3.9 million |
|
DAR
|
DARLING INGREDIENTS INC | $3.7 million |
|
RH
|
RH | $3.7 million |
|
AAL
|
AMERICAN AIRLINES GROUP INC | $3.5 million |
|
CHE
|
CHEMED CORP | $3.5 million |
|
WEX
|
WEX INC | $3.4 million |
|
KBR
|
KBR INC | $3.4 million |
|
EXP
|
EAGLE MATERIALS INC | $3.3 million |
|
EXAS
|
EXACT SCIENCES CORP | $3.3 million |
|
TDC
|
TERADATA CORP | $3.2 million |
|
KD
|
KYNDRYL HOLDINGS INC | $3.2 million |
|
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $3.1 million |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $3.1 million |
|
NCNO
|
NCINO INC | $2.7 million |
|
SARO
|
STANDARDAERO | $2.4 million |
|
USD
|
USD CASH | $2.4 million |
|
RLI
|
RLI CORP | $2.3 million |
|
GLOB
|
GLOBANT SA | $2.2 million |
|
CACC
|
CREDIT ACCEPTANCE CORP | $2.1 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $2.1 million |
|
VKTX
|
VIKING THERAPEUTICS INC | $1.9 million |
|
MSFUT
|
CASH COLLATERAL MSFUT USD | $1.9 million |
|
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $1.6 million |
|
UHAL
|
U HAUL HOLDING | $1.3 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS INC | $1.2 million |
|
GLIBK
|
GCI LIBERTY INC SERIES C | $1.0 million |
|
SHC
|
SOTERA HEALTH COMPANY | $992429 |
|
UWMC
|
UWM HOLDINGS CORP CLASS A | $501581 |
|
GLIBA
|
GCI LIBERTY INC SERIES A | $175065 |
|
NQU5
|
NASDAQ 100 E-MINI SEP 25 | $0 |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
Recent Changes - iShares Russell Mid-Cap Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-05 |
USD
|
USD CASH | 2.4 million |
| 2025-08-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-08-04 |
USD
|
USD CASH | 3,888 |
| 2025-08-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-08-01 |
USD
|
USD CASH | 347,392 |
| 2025-08-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-07-31 |
USD
|
USD CASH | 2.1 million |
| 2025-07-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-07-30 |
USD
|
USD CASH | 94,224 |
| 2025-07-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-07-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-07-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.3 million |
| 2025-07-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.3 million |
| 2025-07-25 |
USD
|
USD CASH | -951,312 |
| 2025-07-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.3 million |
| 2025-07-24 |
USD
|
USD CASH | 951,312 |
| 2025-07-23 |
USD
|
USD CASH | 11.1 million |
| 2025-07-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-22 |
USD
|
USD CASH | 10.7 million |
| 2025-07-21 |
USD
|
USD CASH | 2.2 million |
| 2025-07-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.6 million |
| 2025-07-18 |
USD
|
USD CASH | -85,698 |
| 2025-07-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-17 |
USD
|
USD CASH | 85,698 |
| 2025-07-16 |
USD
|
USD CASH | 1.8 million |
| 2025-07-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-15 |
GLIBK
|
GCI LIBERTY INC SERIES C | 30,560 |
| 2025-07-15 |
GLIBA
|
GCI LIBERTY INC SERIES A | 5,221 |
| 2025-07-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-14 |
USD
|
USD CASH | 2.8 million |
| 2025-07-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-10 |
USD
|
USD CASH | 3.4 million |
| 2025-07-09 |
USD
|
USD CASH | 2.7 million |
| 2025-07-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-08 |
USD
|
USD CASH | 1.3 million |
| 2025-07-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-07-02 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 50.5 million |
| 2025-07-01 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -16.8 million |
| 2025-07-01 |
JHX
|
JAMES HARDIE INDUSTRIES PLC | 608,163 |
| 2025-07-01 |
AZEK
|
AZEK COMPANY INC CLASS A | -588,166 |
| 2025-06-30 |
USD
|
USD CASH | 44.0 million |
| 2025-06-27 |
WFRD
|
WEATHERFORD INTERNATIONAL PLC | -483,269 |
| 2025-06-27 |
OLED
|
UNIVERSAL DISPLAY CORP | -157,362 |
| 2025-06-27 |
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | -73,088 |
| 2025-06-27 |
HAS
|
HASBRO INC | -812,913 |
| 2025-06-27 |
ALGN
|
ALIGN TECHNOLOGY INC | -293,318 |
| 2025-06-27 |
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | -103,224 |
| 2025-06-27 |
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | -286,392 |
| 2025-06-27 |
BIRK
|
BIRKENSTOCK HOLDING PLC | 103,629 |
| 2025-06-27 |
UDR
|
UDR REIT INC | 123,045 |
| 2025-06-27 |
DAR
|
DARLING INGREDIENTS INC | 115,363 |
| 2025-06-27 |
VMC
|
VULCAN MATERIALS | -228,464 |
| 2025-06-27 |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | -13.7 million |
| 2025-06-27 |
URI
|
UNITED RENTALS INC | -105,847 |
| 2025-06-27 |
WST
|
WEST PHARMACEUTICAL SERVICES INC | -294,008 |
| 2025-06-27 |
HPQ
|
HP INC | -1.5 million |
| 2025-06-27 |
FIVE
|
FIVE BELOW INC | -289,652 |
| 2025-06-27 |
LPX
|
LOUISIANA PACIFIC CORP | -292,492 |
| 2025-06-27 |
GNRC
|
GENERAC HOLDINGS INC | -190,576 |
| 2025-06-27 |
BILL
|
BILL HOLDINGS INC | -168,495 |
| 2025-06-27 |
DINO
|
HF SINCLAIR CORP | 114,964 |
| 2025-06-27 |
DKS
|
DICKS SPORTING INC | -34,118 |
| 2025-06-27 |
TXG
|
10X GENOMICS INC CLASS A | -479,959 |
| 2025-06-27 |
STLD
|
STEEL DYNAMICS INC | 90,128 |
| 2025-06-27 |
LUV
|
SOUTHWEST AIRLINES | 355,287 |
| 2025-06-27 |
IQV
|
IQVIA HOLDINGS INC | -136,357 |
| 2025-06-27 |
H
|
HYATT HOTELS CORP CLASS A | -39,391 |
| 2025-06-27 |
RPM
|
RPM INTERNATIONAL INC | -192,358 |
| 2025-06-27 |
YETI
|
YETI HOLDINGS INC | -170,066 |
| 2025-06-27 |
CIVI
|
CIVITAS RESOURCES INC | -175,511 |
| 2025-06-27 |
KMX
|
CARMAX INC | -73,356 |
| 2025-06-27 |
WYNN
|
WYNN RESORTS LTD | -50,068 |
| 2025-06-27 |
CBRE
|
CBRE GROUP INC CLASS A | 212,942 |
| 2025-06-27 |
PSX
|
PHILLIPS | 193,236 |
| 2025-06-27 |
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | -178,428 |
| 2025-06-27 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 1.0 million |
| 2025-06-27 |
BRKR
|
BRUKER CORP | -464,856 |
| 2025-06-27 |
AM
|
ANTERO MIDSTREAM CORP | -872,635 |
| 2025-06-27 |
INGM
|
INGRAM MICRO HOLDING CORP | -29,184 |
| 2025-06-27 |
RKLB
|
ROCKET LAB INC | 2.5 million |
| 2025-06-27 |
IOT
|
SAMSARA INC CLASS A | 1.7 million |
| 2025-06-27 |
LULU
|
LULULEMON ATHLETICA INC | 394,522 |
| 2025-06-27 |
MTZ
|
MASTEC INC | 86,813 |
| 2025-06-27 |
SUI
|
SUN COMMUNITIES REIT INC | 156,116 |
| 2025-06-27 |
HLNE
|
HAMILTON LANE INC CLASS A | 169,780 |
| 2025-06-27 |
FTAI
|
FTAI AVIATION LTD | 663,030 |
| 2025-06-27 |
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | 1.3 million |
| 2025-06-27 |
BK
|
BANK OF NEW YORK MELLON CORP | 343,701 |
| 2025-06-27 |
CSGP
|
COSTAR GROUP INC | 334,718 |
| 2025-06-27 |
TEM
|
TEMPUS AI INC CLASS A | 535,839 |
| 2025-06-27 |
HALO
|
HALOZYME THERAPEUTICS INC | 797,896 |
| 2025-06-27 |
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | 38,815 |
| 2025-06-27 |
KRMN
|
KARMAN HOLDINGS INC | 171,932 |
| 2025-06-27 |
CLF
|
CLEVELAND CLIFFS INC | -1.1 million |
| 2025-06-27 |
TRU
|
TRANSUNION | -73,415 |
| 2025-06-27 |
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | 101,874 |
| 2025-06-27 |
GEN
|
GEN DIGITAL INC | 404,814 |
| 2025-06-27 |
WAL
|
WESTERN ALLIANCE | 153,275 |
| 2025-06-27 |
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | 126,301 |
| 2025-06-27 |
TNL
|
TRAVEL LEISURE | 143,630 |
| 2025-06-27 |
LAD
|
LITHIA MOTORS INC CLASS A | 20,140 |
| 2025-06-27 |
RBA
|
RB GLOBAL INC | 74,866 |
| 2025-06-27 |
ALK
|
ALASKA AIR GROUP INC | 143,397 |
| 2025-06-27 |
SLM
|
SLM CORP | 188,249 |
| 2025-06-27 |
COKE
|
COCA COLA CONSOLIDATED INC | 47,329 |
| 2025-06-27 |
W
|
WAYFAIR INC CLASS A | 107,301 |
| 2025-06-27 |
RL
|
RALPH LAUREN CORP CLASS A | 19,926 |
| 2025-06-27 |
APP
|
APPLOVIN CORP CLASS A | -1.8 million |
| 2025-06-27 |
NU
|
NU HOLDINGS LTD CLASS A | -21.7 million |
| 2025-06-27 |
LITE
|
LUMENTUM HOLDINGS INC | 35,317 |
| 2025-06-27 |
SHC
|
SOTERA HEALTH COMPANY | 86,550 |
| 2025-06-27 |
FLUT
|
FLUTTER ENTERTAINMENT PLC | 942,859 |
| 2025-06-27 |
HES
|
HESS CORP | -1.2 million |
| 2025-06-27 |
FTRE
|
FORTREA HOLDINGS INC | -56,094 |
| 2025-06-27 |
PR
|
PERMIAN RESOURCES CORP CLASS A | -926,990 |
| 2025-06-27 |
ALL
|
ALLSTATE CORP | -273,785 |
| 2025-06-27 |
MSTR
|
MICROSTRATEGY INC CLASS A | -97,596 |
| 2025-06-27 |
TREX
|
TREX INC | -716,517 |
| 2025-06-27 |
ELF
|
ELF BEAUTY INC | -359,390 |
| 2025-06-27 |
AJG
|
ARTHUR J GALLAGHER | -113,548 |
| 2025-06-27 |
AVY
|
AVERY DENNISON CORP | -201,841 |
| 2025-06-27 |
SAIA
|
SAIA INC | -103,274 |
| 2025-06-27 |
LW
|
LAMB WESTON HOLDINGS INC | -306,399 |
| 2025-06-27 |
CORT
|
CORCEPT THERAPEUTICS INC | 609,811 |
| 2025-06-27 |
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | 395,144 |
| 2025-06-27 |
INSM
|
INSMED INC | 1.1 million |
| 2025-06-27 |
ANG.JO
|
ANGLOGOLD ASHANTI PLC | 400,828 |
| 2025-06-27 |
CROX
|
CROCS INC | -68,002 |
| 2025-06-27 |
SMMT
|
SUMMIT THERAPEUTICS INC | 761,791 |
| 2025-06-27 |
DRS
|
LEONARDO DRS INC | 193,979 |
| 2025-06-27 |
CRS
|
CARPENTER TECHNOLOGY CORP | 55,282 |
| 2025-06-27 |
IRM
|
IRON MOUNTAIN INC | -1.1 million |
| 2025-06-27 |
SFM
|
SPROUTS FARMERS MARKET INC | 636,125 |
| 2025-06-27 |
VIK
|
VIKING HOLDINGS LTD | 1.3 million |
| 2025-06-27 |
TPR
|
TAPESTRY INC | 1.2 million |
| 2025-06-27 |
TRIP
|
TRIPADVISOR INC | -47,556 |
| 2025-06-27 |
FIVN
|
FIVE9 INC | -498,837 |
| 2025-06-27 |
CLX
|
CLOROX | -829,723 |
| 2025-06-27 |
NFE
|
NEW FORTRESS ENERGY INC CLASS A | -306,746 |
| 2025-06-27 |
CGNX
|
COGNEX CORP | -63,221 |
| 2025-06-27 |
WU
|
WESTERN UNION | -226,101 |
| 2025-06-27 |
SEE
|
SEALED AIR CORP | -42,699 |
| 2025-06-27 |
PPC
|
PILGRIMS PRIDE CORP | -25,741 |
| 2025-06-27 |
CC
|
CHEMOURS | -79,227 |
| 2025-06-27 |
VRSN
|
VERISIGN INC | -36,216 |
| 2025-06-27 |
VNOM
|
VIPER ENERGY INC CLASS A | -247,247 |
| 2025-06-27 |
SKX
|
SKECHERS USA INC CLASS A | -76,291 |
| 2025-06-27 |
BLDR
|
BUILDERS FIRSTSOURCE INC | -69,436 |
| 2025-06-27 |
MLM
|
MARTIN MARIETTA MATERIALS INC | -22,829 |
| 2025-06-27 |
EPAM
|
EPAM SYSTEMS INC | -23,016 |
| 2025-06-27 |
MKSI
|
MKS INC | -26,126 |
| 2025-06-27 |
MTDR
|
MATADOR RESOURCES | -60,162 |
| 2025-06-27 |
SAM
|
BOSTON BEER INC CLASS A | -12,489 |
| 2025-06-27 |
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | -9,876 |
| 2025-06-27 |
TER
|
TERADYNE INC | -952,529 |
| 2025-06-27 |
PATH
|
UIPATH INC CLASS A | -2.5 million |
| 2025-06-27 |
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | -152,683 |
| 2025-06-27 |
RBC
|
RBC BEARINGS INC | 41,069 |
| 2025-06-27 |
RDDT
|
REDDIT INC CLASS A | 758,328 |
| 2025-06-27 |
ONON
|
ON HOLDING AG CLASS A | 1.4 million |
| 2025-06-27 |
EQT
|
EQT CORP | -242,896 |
| 2025-06-27 |
CE
|
CELANESE CORP | -185,027 |
| 2025-06-27 |
FRHC
|
FREEDOM HOLDING CORP | 101,038 |
| 2025-06-27 |
EXLS
|
EXLSERVICE HOLDINGS INC | 1.0 million |
| 2025-06-27 |
ASTS
|
AST SPACEMOBILE INC CLASS A | 1.0 million |
| 2025-06-27 |
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | 98,034 |
| 2025-06-27 |
KD
|
KYNDRYL HOLDINGS INC | 107,345 |
| 2025-06-27 |
HOOD
|
ROBINHOOD MARKETS INC CLASS A | 650,641 |
| 2025-06-27 |
RBRK
|
RUBRIK INC CLASS A | 377,031 |
| 2025-06-27 |
CCL
|
CARNIVAL CORP | 2.2 million |
| 2025-06-27 |
CHWY
|
CHEWY INC CLASS A | 1.4 million |
| 2025-06-26 |
USD
|
USD CASH | 23.3 million |
| 2025-06-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-06-25 |
USD
|
USD CASH | 22.5 million |
| 2025-06-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-06-24 |
USD
|
USD CASH | 6.5 million |
| 2025-06-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-06-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-06-23 |
USD
|
USD CASH | 5.9 million |
| 2025-06-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-06-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 49,694 |
| 2025-06-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.6 million |
| 2025-06-17 |
USD
|
USD CASH | 10.4 million |
| 2025-06-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.3 million |
| 2025-06-16 |
USD
|
USD CASH | 3.1 million |
| 2025-06-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2025-06-13 |
USD
|
USD CASH | -4.7 million |
| 2025-06-12 |
USD
|
USD CASH | 4.7 million |
| 2025-06-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-06-11 |
USD
|
USD CASH | -4.5 million |
| 2025-06-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.9 million |
| 2025-06-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-06-10 |
USD
|
USD CASH | 4.5 million |
| 2025-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.5 million |
| 2025-05-30 |
USD
|
USD CASH | -3.7 million |
| 2025-05-29 |
USD
|
USD CASH | 3.7 million |