iShares Russell Mid-Cap Value ETF Holdings
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 14083.95m in AUM and 717 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000, screened for value factors.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares Russell Mid-Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HOOD
|
Robinhood Markets Inc Class A | $114.2 million |
|
BK
|
Bank of New York Mellon Corp | $104.5 million |
|
URI
|
United Rentals Inc | $92.2 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $89.2 million |
|
MPC
|
Marathon Petroleum Corp | $85.8 million |
|
GLW
|
Corning Inc | $84.9 million |
|
DLR
|
Digital Realty Trust Inc | $83.2 million |
|
CMI
|
Cummins Inc | $81.7 million |
|
O
|
Realty Income Corp | $79.8 million |
|
ALL
|
Allstate Corp | $79.4 million |
|
KMI
|
Kinder Morgan Inc Class P | $77.9 million |
|
LHX
|
L3Harris Technologies Inc | $76.0 million |
|
VLO
|
Valero Energy Corp | $75.9 million |
|
PSX
|
Phillips 66 | $75.3 million |
|
CTVA
|
Corteva Inc | $74.5 million |
|
DHI
|
D.R. Horton Inc | $73.4 million |
|
SPG
|
Simon Property Group Inc | $68.0 million |
|
BKR
|
Baker Hughes Co Class A | $67.8 million |
|
OKE
|
ONEOK Inc | $67.5 million |
|
F
|
Ford Motor Co | $67.4 million |
|
EXC
|
Exelon Corp | $65.5 million |
|
EA
|
Electronic Arts Inc | $65.1 million |
|
AME
|
AMETEK Inc | $64.9 million |
|
CBRE
|
CBRE Group Inc Class A | $64.5 million |
|
EBAY
|
eBay Inc | $64.0 million |
|
FERG
|
Ferguson Enterprises Inc | $62.6 million |
|
XEL
|
Xcel Energy Inc | $62.5 million |
|
KR
|
The Kroger Co | $61.7 million |
|
CCI
|
Crown Castle Inc | $61.6 million |
|
PEG
|
Public Service Enterprise Group Inc | $60.1 million |
|
DAL
|
Delta Air Lines Inc | $59.5 million |
|
NDAQ
|
Nasdaq Inc | $58.9 million |
|
GRMN
|
Garmin Ltd | $58.3 million |
|
VMC
|
Vulcan Materials Co | $58.2 million |
|
ROST
|
Ross Stores Inc | $57.8 million |
|
ETR
|
Entergy Corp | $56.4 million |
|
PRU
|
Prudential Financial Inc | $56.3 million |
|
HIG
|
The Hartford Insurance Group Inc | $55.8 million |
|
MLM
|
Martin Marietta Materials Inc | $55.4 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $54.2 million |
|
A
|
Agilent Technologies Inc | $54.2 million |
|
FIS
|
Fidelity National Information Services Inc | $54.0 million |
|
KVUE
|
Kenvue Inc | $53.9 million |
|
ROK
|
Rockwell Automation Inc | $53.7 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $52.6 million |
|
ED
|
Consolidated Edison Inc | $52.6 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $52.6 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $52.3 million |
|
UAL
|
United Airlines Holdings Inc | $51.8 million |
|
WEC
|
WEC Energy Group Inc | $51.7 million |
|
MCHP
|
Microchip Technology Inc | $51.4 million |
|
XYL
|
Xylem Inc | $50.2 million |
|
IQV
|
IQVIA Holdings Inc | $49.9 million |
|
HUM
|
Humana Inc | $49.5 million |
|
PCG
|
PG&E Corp | $49.3 million |
|
WDC
|
Western Digital Corp | $49.2 million |
|
WTW
|
Willis Towers Watson PLC | $49.1 million |
|
ACGL
|
Arch Capital Group Ltd | $49.1 million |
|
MTB
|
M&T Bank Corp | $48.8 million |
|
NUE
|
Nucor Corp | $48.8 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $48.5 million |
|
STT
|
State Street Corp | $48.5 million |
|
CSGP
|
CoStar Group Inc | $48.4 million |
|
DD
|
DuPont de Nemours Inc | $48.4 million |
|
IR
|
Ingersoll Rand Inc | $48.3 million |
|
LEN
|
Lennar Corp Class A | $47.1 million |
|
HPE
|
Hewlett Packard Enterprise Co | $47.0 million |
|
RMD
|
ResMed Inc | $46.7 million |
|
EXR
|
Extra Space Storage Inc | $46.0 million |
|
RJF
|
Raymond James Financial Inc | $45.5 million |
|
FITB
|
Fifth Third Bancorp | $45.4 million |
|
OXY
|
Occidental Petroleum Corp | $45.4 million |
|
EQT
|
EQT Corp | $45.0 million |
|
PAYX
|
Paychex Inc | $44.9 million |
|
VTR
|
Ventas Inc | $44.9 million |
|
ADM
|
Archer-Daniels-Midland Co | $44.6 million |
|
TTWO
|
Take-Two Interactive Software Inc | $44.0 million |
|
KEYS
|
Keysight Technologies Inc | $43.7 million |
|
SYF
|
Synchrony Financial | $43.5 million |
|
LNG
|
Cheniere Energy Inc | $42.8 million |
|
IRM
|
Iron Mountain Inc | $42.6 million |
|
DTE
|
DTE Energy Co | $42.0 million |
|
AVB
|
AvalonBay Communities Inc | $41.7 million |
|
GIS
|
General Mills Inc | $41.4 million |
|
AWK
|
American Water Works Co Inc | $41.1 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $41.1 million |
|
PHM
|
PulteGroup Inc | $41.1 million |
|
AU
|
Anglogold Ashanti PLC | $41.0 million |
|
HPQ
|
HP Inc | $40.8 million |
|
YUM
|
Yum Brands Inc | $40.5 million |
|
AEE
|
Ameren Corp | $40.2 million |
|
MTD
|
Mettler-Toledo International Inc | $40.2 million |
|
PPL
|
PPL Corp | $39.4 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $39.2 million |
|
FANG
|
Diamondback Energy Inc | $39.0 million |
|
XYZ
|
Block Inc Class A | $39.0 million |
|
ATO
|
Atmos Energy Corp | $39.0 million |
|
EFX
|
Equifax Inc | $38.7 million |
|
HBAN
|
Huntington Bancshares Inc | $38.3 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $38.2 million |
|
TDY
|
Teledyne Technologies Inc | $38.0 million |
|
EQR
|
Equity Residential | $37.9 million |
|
NTRS
|
Northern Trust Corp | $37.5 million |
|
PPG
|
PPG Industries Inc | $37.3 million |
|
IP
|
International Paper Co | $37.0 million |
|
CNP
|
CenterPoint Energy Inc | $36.8 million |
|
CBOE
|
Cboe Global Markets Inc | $36.6 million |
|
STE
|
Steris PLC | $36.5 million |
|
RF
|
Regions Financial Corp | $36.3 million |
|
VRSN
|
VeriSign Inc | $36.2 million |
|
HSY
|
The Hershey Co | $36.1 million |
|
CHTR
|
Charter Communications Inc Class A | $35.8 million |
|
FE
|
FirstEnergy Corp | $35.8 million |
|
SW
|
Smurfit WestRock PLC | $35.7 million |
|
CINF
|
Cincinnati Financial Corp | $35.6 million |
|
DOV
|
Dover Corp | $35.6 million |
|
MDB
|
MongoDB Inc Class A | $35.6 million |
|
CCL
|
Carnival Corp | $35.5 million |
|
ES
|
Eversource Energy | $35.3 million |
|
TROW
|
T. Rowe Price Group Inc | $35.2 million |
|
HUBB
|
Hubbell Inc | $35.2 million |
|
CHD
|
Church & Dwight Co Inc | $35.1 million |
|
LH
|
Labcorp Holdings Inc | $34.9 million |
|
NVR
|
NVR Inc | $34.9 million |
|
BRO
|
Brown & Brown Inc | $34.6 million |
|
DG
|
Dollar General Corp | $34.5 million |
|
LDOS
|
Leidos Holdings Inc | $34.3 million |
|
KHC
|
The Kraft Heinz Co | $34.2 million |
|
ZM
|
Zoom Communications Inc | $33.9 million |
|
CFG
|
Citizens Financial Group Inc | $33.8 million |
|
K
|
Kellanova | $33.2 million |
|
WRB
|
WR Berkley Corp | $33.0 million |
|
None
|
E-mini S&P MidCap 400 Future Sept 25 | $33.0 million |
|
MSCI
|
MSCI Inc | $32.7 million |
|
PTC
|
PTC Inc | $32.4 million |
|
FLEX
|
Flex Ltd | $32.2 million |
|
DVN
|
Devon Energy Corp | $32.1 million |
|
GPN
|
Global Payments Inc | $32.0 million |
|
CMS
|
CMS Energy Corp | $31.7 million |
|
BIIB
|
Biogen Inc | $31.6 million |
|
EIX
|
Edison International | $31.4 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $31.3 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $31.2 million |
|
CDW
|
CDW Corp | $31.0 million |
|
FSLR
|
First Solar Inc | $31.0 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $30.9 million |
|
SBAC
|
SBA Communications Corp Class A | $30.9 million |
|
ON
|
ON Semiconductor Corp | $30.8 million |
|
DGX
|
Quest Diagnostics Inc | $30.7 million |
|
WSM
|
Williams-Sonoma Inc | $30.6 million |
|
RBA.TO
|
RB Global Inc | $30.4 million |
|
DLTR
|
Dollar Tree Inc | $29.4 million |
|
GPC
|
Genuine Parts Co | $29.0 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $28.9 million |
|
MKL
|
Markel Group Inc | $28.7 million |
|
STZ
|
Constellation Brands Inc Class A | $28.7 million |
|
NI
|
NiSource Inc | $28.7 million |
|
TRMB
|
Trimble Inc | $28.7 million |
|
PKG
|
Packaging Corp of America | $28.4 million |
|
FFIV
|
F5 Inc | $28.2 million |
|
APTV
|
Aptiv PLC | $28.2 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $28.2 million |
|
HAL
|
Halliburton Co | $28.1 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $27.9 million |
|
INVH
|
Invitation Homes Inc | $27.9 million |
|
TER
|
Teradyne Inc | $27.8 million |
|
WY
|
Weyerhaeuser Co | $27.6 million |
|
TRU
|
TransUnion | $27.5 million |
|
CAH
|
Cardinal Health Inc | $27.3 million |
|
SYY
|
Sysco Corp | $27.3 million |
|
CW
|
Curtiss-Wright Corp | $27.3 million |
|
EME
|
EMCOR Group Inc | $27.2 million |
|
KEY
|
KeyCorp | $27.2 million |
|
WST
|
West Pharmaceutical Services Inc | $27.2 million |
|
THC
|
Tenet Healthcare Corp | $27.1 million |
|
USFD
|
US Foods Holding Corp | $27.0 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $27.0 million |
|
UTHR
|
United Therapeutics Corp | $27.0 million |
|
PNR
|
Pentair PLC | $26.8 million |
|
PFG
|
Principal Financial Group Inc | $26.6 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $26.6 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $26.5 million |
|
J
|
Jacobs Solutions Inc | $26.3 million |
|
ULTA
|
Ulta Beauty Inc | $26.1 million |
|
CIEN
|
Ciena Corp | $25.9 million |
|
ESS
|
Essex Property Trust Inc | $25.8 million |
|
DOW
|
Dow Inc | $25.6 million |
|
CASY
|
Casey's General Stores Inc | $25.6 million |
|
MAA
|
Mid-America Apartment Communities Inc | $25.5 million |
|
IFF
|
International Flavors & Fragrances Inc | $25.1 million |
|
CG
|
The Carlyle Group Inc | $25.0 million |
|
STLD
|
Steel Dynamics Inc | $24.9 million |
|
SNA
|
Snap-on Inc | $24.9 million |
|
EXPD
|
Expeditors International of Washington Inc | $24.9 million |
|
ACM
|
AECOM | $24.8 million |
|
LNT
|
Alliant Energy Corp | $24.8 million |
|
FTI
|
TechnipFMC PLC | $24.7 million |
|
EVRG
|
Evergy Inc | $24.6 million |
|
L
|
Loews Corp | $24.6 million |
|
FTV
|
Fortive Corp | $24.4 million |
|
RPM
|
RPM International Inc | $24.0 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $23.9 million |
|
BLDR
|
Builders FirstSource Inc | $23.5 million |
|
TSN
|
Tyson Foods Inc Class A | $23.5 million |
|
ILMN
|
Illumina Inc | $23.4 million |
|
FNF
|
Fidelity National Financial Inc | $23.4 million |
|
MAS
|
Masco Corp | $23.3 million |
|
RS
|
Reliance Inc | $23.3 million |
|
CLX
|
Clorox Co | $23.3 million |
|
CNC
|
Centene Corp | $23.2 million |
|
COHR
|
Coherent Corp | $22.9 million |
|
NTAP
|
NetApp Inc | $22.8 million |
|
VLTO
|
Veralto Corp | $22.7 million |
|
VRSK
|
Verisk Analytics Inc | $22.5 million |
|
OMC
|
Omnicom Group Inc | $22.5 million |
|
KIM
|
Kimco Realty Corp | $22.5 million |
|
HOLX
|
Hologic Inc | $22.5 million |
|
NVT
|
nVent Electric PLC | $22.4 million |
|
BBY
|
Best Buy Co Inc | $22.4 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $22.2 million |
|
EWBC
|
East West Bancorp Inc | $22.2 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $22.1 million |
|
WPC
|
W.P. Carey Inc | $22.0 million |
|
NTNX
|
Nutanix Inc Class A | $21.8 million |
|
TXT
|
Textron Inc | $21.8 million |
|
ALLE
|
Allegion PLC | $21.8 million |
|
GEN
|
Gen Digital Inc | $21.7 million |
|
CSL
|
Carlisle Companies Inc | $21.7 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $21.7 million |
|
TOL
|
Toll Brothers Inc | $21.5 million |
|
RPRX
|
Royalty Pharma PLC Class A | $21.5 million |
|
BALL
|
Ball Corp | $21.4 million |
|
Z
|
Zillow Group Inc Class C | $21.4 million |
|
LUV
|
Southwest Airlines Co | $21.4 million |
|
GGG
|
Graco Inc | $21.1 million |
|
WWD
|
Woodward Inc | $21.1 million |
|
CF
|
CF Industries Holdings Inc | $21.0 million |
|
PFGC
|
Performance Food Group Co | $21.0 million |
|
WSO
|
Watsco Inc Ordinary Shares | $21.0 million |
|
DKS
|
Dick's Sporting Goods Inc | $20.9 million |
|
LYB
|
LyondellBasell Industries NV Class A | $20.9 million |
|
ITT
|
ITT Inc | $20.8 million |
|
COO
|
The Cooper Companies Inc | $20.5 million |
|
U
|
Unity Software Inc Ordinary Shares | $20.5 million |
|
COOP
|
Mr. Cooper Group Inc | $20.3 million |
|
NLY
|
Annaly Capital Management Inc | $20.0 million |
|
SUI
|
Sun Communities Inc | $19.9 million |
|
FDS
|
FactSet Research Systems Inc | $19.9 million |
|
None
|
USD CASH | $19.8 million |
|
REG
|
Regency Centers Corp | $19.6 million |
|
LECO
|
Lincoln Electric Holdings Inc | $19.5 million |
|
AVY
|
Avery Dennison Corp | $19.5 million |
|
APG
|
APi Group Corp | $19.3 million |
|
QXO
|
QXO Inc | $19.2 million |
|
TW
|
Tradeweb Markets Inc | $19.1 million |
|
FOXA
|
Fox Corp Class A | $19.1 million |
|
UNM
|
Unum Group | $19.1 million |
|
OC
|
Owens-Corning Inc | $19.0 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $19.0 million |
|
RGA
|
Reinsurance Group of America Inc | $19.0 million |
|
DOC
|
Healthpeak Properties Inc | $18.8 million |
|
TWLO
|
Twilio Inc Class A | $18.8 million |
|
BAX
|
Baxter International Inc | $18.8 million |
|
EHC
|
Encompass Health Corp | $18.7 million |
|
VTRS
|
Viatris Inc | $18.7 million |
|
PWR
|
Quanta Services Inc | $18.6 million |
|
OHI
|
Omega Healthcare Investors Inc | $18.5 million |
|
EG
|
Everest Group Ltd | $18.5 million |
|
IEX
|
IDEX Corp | $18.4 million |
|
BWXT
|
BWX Technologies Inc | $18.4 million |
|
UDR
|
UDR Inc | $18.3 million |
|
RGLD
|
Royal Gold Inc | $18.3 million |
|
HST
|
Host Hotels & Resorts Inc | $18.0 million |
|
NDSN
|
Nordson Corp | $18.0 million |
|
CLH
|
Clean Harbors Inc | $18.0 million |
|
CPT
|
Camden Property Trust | $18.0 million |
|
EVR
|
Evercore Inc Class A | $17.9 million |
|
SMCI
|
Super Micro Computer Inc | $17.9 million |
|
SWK
|
Stanley Black & Decker Inc | $17.9 million |
|
JKHY
|
Jack Henry & Associates Inc | $17.9 million |
|
XPO
|
XPO Inc | $17.8 million |
|
AMH
|
American Homes 4 Rent Class A | $17.8 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $17.7 million |
|
SNX
|
TD Synnex Corp | $17.7 million |
|
GL
|
Globe Life Inc | $17.6 million |
|
ELS
|
Equity Lifestyle Properties Inc | $17.6 million |
|
SWKS
|
Skyworks Solutions Inc | $17.3 million |
|
BXP
|
BXP Inc | $17.3 million |
|
SJM
|
JM Smucker Co | $17.3 million |
|
FHN
|
First Horizon Corp | $17.2 million |
|
BLD
|
TopBuild Corp | $17.2 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $17.1 million |
|
JBHT
|
JB Hunt Transport Services Inc | $16.9 million |
|
SF
|
Stifel Financial Corp | $16.9 million |
|
AKAM
|
Akamai Technologies Inc | $16.9 million |
|
BG
|
Bunge Global SA | $16.9 million |
|
RL
|
Ralph Lauren Corp Class A | $16.8 million |
|
NWSA
|
News Corp Class A | $16.7 million |
|
SCI
|
Service Corp International | $16.7 million |
|
CCK
|
Crown Holdings Inc | $16.4 million |
|
ROKU
|
Roku Inc Class A | $16.4 million |
|
PINS
|
Pinterest Inc Class A | $16.3 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $16.3 million |
|
RIVN
|
Rivian Automotive Inc Class A | $16.3 million |
|
AIZ
|
Assurant Inc | $16.2 million |
|
SOLV
|
Solventum Corp | $16.1 million |
|
OVV
|
Ovintiv Inc | $16.1 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $16.0 million |
|
GNRC
|
Generac Holdings Inc | $16.0 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $15.9 million |
|
JLL
|
Jones Lang LaSalle Inc | $15.9 million |
|
WTRG
|
Essential Utilities Inc | $15.8 million |
|
ATI
|
ATI Inc | $15.7 million |
|
CACI
|
CACI International Inc Class A | $15.7 million |
|
HAS
|
Hasbro Inc | $15.7 million |
|
PNW
|
Pinnacle West Capital Corp | $15.6 million |
|
HII
|
Huntington Ingalls Industries Inc | $15.6 million |
|
MLI
|
Mueller Industries Inc | $15.5 million |
|
UHS
|
Universal Health Services Inc Class B | $15.5 million |
|
RVTY
|
Revvity Inc | $15.4 million |
|
WYNN
|
Wynn Resorts Ltd | $15.4 million |
|
WCC
|
WESCO International Inc | $15.3 million |
|
WBS
|
Webster Financial Corp | $15.3 million |
|
AYI
|
Acuity Inc | $15.3 million |
|
ENTG
|
Entegris Inc | $15.3 million |
|
MOS
|
The Mosaic Co | $15.3 million |
|
REXR
|
Rexford Industrial Realty Inc | $15.2 million |
|
DPZ
|
Domino's Pizza Inc | $15.2 million |
|
ARMK
|
Aramark | $15.2 million |
|
ALLY
|
Ally Financial Inc | $15.2 million |
|
INCY
|
Incyte Corp | $15.2 million |
|
SSB
|
SouthState Corp | $15.2 million |
|
AIT
|
Applied Industrial Technologies Inc | $15.1 million |
|
CNH
|
CNH Industrial NV | $14.9 million |
|
QGEN
|
Qiagen NV | $14.8 million |
|
IPG
|
The Interpublic Group of Companies Inc | $14.8 million |
|
AGNC
|
AGNC Investment Corp | $14.7 million |
|
WMS
|
Advanced Drainage Systems Inc | $14.7 million |
|
FAST
|
Fastenal Co | $14.7 million |
|
EXAS
|
Exact Sciences Corp | $14.7 million |
|
LITE
|
Lumentum Holdings Inc | $14.6 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $14.6 million |
|
CRS
|
Carpenter Technology Corp | $14.5 million |
|
DAY
|
Dayforce Inc | $14.5 million |
|
GME
|
GameStop Corp Class A | $14.5 million |
|
BWA
|
BorgWarner Inc | $14.4 million |
|
DCI
|
Donaldson Co Inc | $14.4 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $14.3 million |
|
POOL
|
Pool Corp | $14.3 million |
|
DOX
|
Amdocs Ltd | $14.2 million |
|
RRX
|
Regal Rexnord Corp | $14.2 million |
|
OKTA
|
Okta Inc Class A | $14.2 million |
|
KMX
|
CarMax Inc | $14.1 million |
|
NYT
|
New York Times Co Class A | $14.1 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $14.0 million |
|
AR
|
Antero Resources Corp | $14.0 million |
|
ELAN
|
Elanco Animal Health Inc | $14.0 million |
|
RBC
|
RBC Bearings Inc | $14.0 million |
|
CAG
|
Conagra Brands Inc | $14.0 million |
|
CUBE
|
CubeSmart | $14.0 million |
|
ALGN
|
Align Technology Inc | $13.9 million |
|
ORI
|
Old Republic International Corp | $13.9 million |
|
AFG
|
American Financial Group Inc | $13.9 million |
|
WTFC
|
Wintrust Financial Corp | $13.8 million |
|
AES
|
The AES Corp | $13.7 million |
|
EPAM
|
EPAM Systems Inc | $13.7 million |
|
SEIC
|
SEI Investments Co | $13.6 million |
|
ATR
|
AptarGroup Inc | $13.6 million |
|
CMA
|
Comerica Inc | $13.6 million |
|
PRI
|
Primerica Inc | $13.6 million |
|
CR
|
Crane Co | $13.5 million |
|
OGE
|
OGE Energy Corp | $13.3 million |
|
FLUT
|
Flutter Entertainment PLC | $13.3 million |
|
FYBR
|
Frontier Communications Parent Inc | $13.2 million |
|
MRNA
|
Moderna Inc | $13.2 million |
|
PR
|
Permian Resources Corp Class A | $13.2 million |
|
OSK
|
Oshkosh Corp | $13.2 million |
|
MTZ
|
MasTec Inc | $13.0 million |
|
QRVO
|
Qorvo Inc | $13.0 million |
|
FRT
|
Federal Realty Investment Trust | $12.9 million |
|
EGP
|
EastGroup Properties Inc | $12.9 million |
|
WAT
|
Waters Corp | $12.9 million |
|
TECH
|
Bio-Techne Corp | $12.9 million |
|
AVTR
|
Avantor Inc | $12.8 million |
|
VEEV
|
Veeva Systems Inc Class A | $12.8 million |
|
ALB
|
Albemarle Corp | $12.8 million |
|
BRX
|
Brixmor Property Group Inc | $12.8 million |
|
LKQ
|
LKQ Corp | $12.7 million |
|
AOS
|
A.O. Smith Corp | $12.6 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $12.6 million |
|
SKX
|
Skechers USA Inc Class A | $12.4 million |
|
ZION
|
Zions Bancorp NA | $12.4 million |
|
SAIA
|
Saia Inc | $12.3 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $12.3 million |
|
INGR
|
Ingredion Inc | $12.3 million |
|
AA
|
Alcoa Corp | $12.2 million |
|
RRC
|
Range Resources Corp | $12.2 million |
|
IVZ
|
Invesco Ltd | $12.2 million |
|
NNN
|
NNN REIT Inc | $12.1 million |
|
TTC
|
The Toro Co | $11.9 million |
|
ADC
|
Agree Realty Corp | $11.9 million |
|
LAD
|
Lithia Motors Inc Class A | $11.9 million |
|
CART
|
Maplebear Inc | $11.8 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $11.8 million |
|
LW
|
Lamb Weston Holdings Inc | $11.8 million |
|
TKO
|
TKO Group Holdings Inc | $11.8 million |
|
ACI
|
Albertsons Companies Inc Class A | $11.8 million |
|
AAL
|
American Airlines Group Inc | $11.7 million |
|
EMN
|
Eastman Chemical Co | $11.7 million |
|
FIVE
|
Five Below Inc | $11.7 million |
|
CRL
|
Charles River Laboratories International Inc | $11.6 million |
|
BPOP
|
Popular Inc | $11.6 million |
|
JBL
|
Jabil Inc | $11.6 million |
|
NFG
|
National Fuel Gas Co | $11.6 million |
|
APA
|
APA Corp | $11.6 million |
|
CFR
|
Cullen/Frost Bankers Inc | $11.6 million |
|
COLB
|
Columbia Banking System Inc | $11.5 million |
|
TTEK
|
Tetra Tech Inc | $11.5 million |
|
ELF
|
e.l.f. Beauty Inc | $11.5 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $11.5 million |
|
BEN
|
Franklin Resources Inc | $11.5 million |
|
DINO
|
HF Sinclair Corp | $11.4 million |
|
WAL
|
Western Alliance Bancorp | $11.4 million |
|
CGNX
|
Cognex Corp | $11.3 million |
|
CBSH
|
Commerce Bancshares Inc | $11.3 million |
|
R
|
Ryder System Inc | $11.3 million |
|
JEF
|
Jefferies Financial Group Inc | $11.2 million |
|
HSIC
|
Henry Schein Inc | $11.2 million |
|
VMI
|
Valmont Industries Inc | $11.2 million |
|
MGM
|
MGM Resorts International | $11.2 million |
|
UGI
|
UGI Corp | $11.1 million |
|
HRL
|
Hormel Foods Corp | $11.1 million |
|
LULU
|
Lululemon Athletica Inc | $11.1 million |
|
SN
|
SharkNinja Inc | $11.0 million |
|
MKSI
|
MKS Inc | $11.0 million |
|
SSD
|
Simpson Manufacturing Co Inc | $11.0 million |
|
AXS
|
Axis Capital Holdings Ltd | $11.0 million |
|
OMF
|
OneMain Holdings Inc | $11.0 million |
|
QSR
|
Restaurant Brands International Inc | $11.0 million |
|
FLS
|
Flowserve Corp | $11.0 million |
|
VOYA
|
Voya Financial Inc | $10.9 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $10.8 million |
|
SNV
|
Synovus Financial Corp | $10.8 million |
|
FBIN
|
Fortune Brands Innovations Inc | $10.7 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $10.7 million |
|
EXP
|
Eagle Materials Inc | $10.7 million |
|
G
|
Genpact Ltd | $10.7 million |
|
STWD
|
Starwood Property Trust Inc | $10.6 million |
|
MIDD
|
The Middleby Corp | $10.6 million |
|
VNO
|
Vornado Realty Trust | $10.6 million |
|
LNC
|
Lincoln National Corp | $10.5 million |
|
FOX
|
Fox Corp Class B | $10.5 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $10.5 million |
|
MHK
|
Mohawk Industries Inc | $10.4 million |
|
MKTX
|
MarketAxess Holdings Inc | $10.4 million |
|
AXTA
|
Axalta Coating Systems Ltd | $10.3 million |
|
STAG
|
Stag Industrial Inc | $10.2 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $10.2 million |
|
IDA
|
Idacorp Inc | $10.2 million |
|
AGCO
|
AGCO Corp | $10.1 million |
|
XP
|
XP Inc Class A | $10.1 million |
|
GMED
|
Globus Medical Inc Class A | $10.1 million |
|
W
|
Wayfair Inc Class A | $10.0 million |
|
RITM
|
Rithm Capital Corp | $10.0 million |
|
AL
|
Air Lease Corp Class A | $10.0 million |
|
MTG
|
MGIC Investment Corp | $9.9 million |
|
ARW
|
Arrow Electronics Inc | $9.9 million |
|
HLI
|
Houlihan Lokey Inc Class A | $9.9 million |
|
ESAB
|
ESAB Corp | $9.9 million |
|
CPB
|
The Campbell's Co | $9.9 million |
|
FAF
|
First American Financial Corp | $9.8 million |
|
FR
|
First Industrial Realty Trust Inc | $9.8 million |
|
THG
|
The Hanover Insurance Group Inc | $9.8 million |
|
AMG
|
Affiliated Managers Group Inc | $9.8 million |
|
GWW
|
W.W. Grainger Inc | $9.7 million |
|
LFUS
|
Littelfuse Inc | $9.7 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $9.7 million |
|
FICO
|
Fair Isaac Corp | $9.6 million |
|
TREX
|
Trex Co Inc | $9.6 million |
|
GNTX
|
Gentex Corp | $9.6 million |
|
GTES
|
Gates Industrial Corp PLC | $9.5 million |
|
VNT
|
Vontier Corp Ordinary Shares | $9.5 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $9.5 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $9.5 million |
|
ALSN
|
Allison Transmission Holdings Inc | $9.5 million |
|
ALK
|
Alaska Air Group Inc | $9.4 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $9.3 million |
|
AN
|
AutoNation Inc | $9.3 million |
|
MSA
|
MSA Safety Inc | $9.3 million |
|
OLED
|
Universal Display Corp | $9.3 million |
|
LYFT
|
Lyft Inc Class A | $9.3 million |
|
AM
|
Antero Midstream Corp | $9.3 million |
|
CRUS
|
Cirrus Logic Inc | $9.2 million |
|
GPK
|
Graphic Packaging Holding Co | $9.2 million |
|
PB
|
Prosperity Bancshares Inc | $9.2 million |
|
HR
|
Healthcare Realty Trust Inc | $9.2 million |
|
CHE
|
Chemed Corp | $9.1 million |
|
LPX
|
Louisiana-Pacific Corp | $9.1 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $9.1 million |
|
BBWI
|
Bath & Body Works Inc | $9.0 million |
|
LEA
|
Lear Corp | $9.0 million |
|
MAT
|
Mattel Inc | $8.9 million |
|
AWI
|
Armstrong World Industries Inc | $8.8 million |
|
KBR
|
KBR Inc | $8.8 million |
|
TFX
|
Teleflex Inc | $8.8 million |
|
FNB
|
F N B Corp | $8.8 million |
|
GXO
|
GXO Logistics Inc | $8.8 million |
|
ESI
|
Element Solutions Inc | $8.7 million |
|
H
|
Hyatt Hotels Corp Class A | $8.7 million |
|
HRB
|
H&R Block Inc | $8.5 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $8.5 million |
|
THO
|
Thor Industries Inc | $8.4 million |
|
AUR
|
Aurora Innovation Inc Class A | $8.4 million |
|
GAP
|
Gap Inc | $8.4 million |
|
FCN
|
FTI Consulting Inc | $8.4 million |
|
JHG
|
Janus Henderson Group PLC | $8.3 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $8.3 million |
|
COKE
|
Coca-Cola Consolidated Inc | $8.3 million |
|
OZK
|
Bank OZK | $8.3 million |
|
MTDR
|
Matador Resources Co | $8.3 million |
|
RGEN
|
Repligen Corp | $8.2 million |
|
NXST
|
Nexstar Media Group Inc | $8.1 million |
|
AS
|
Amer Sports Inc | $8.1 million |
|
VFC
|
VF Corp | $8.0 million |
|
SLM
|
SLM Corp | $8.0 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $8.0 million |
|
WEX
|
WEX Inc | $8.0 million |
|
POST
|
Post Holdings Inc | $8.0 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $7.9 million |
|
CLF
|
Cleveland-Cliffs Inc | $7.9 million |
|
RLI
|
RLI Corp | $7.9 million |
|
CZR
|
Caesars Entertainment Inc | $7.9 million |
|
PAYC
|
Paycom Software Inc | $7.8 million |
|
PATH
|
UiPath Inc Class A | $7.8 million |
|
HXL
|
Hexcel Corp | $7.6 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $7.6 million |
|
WHR
|
Whirlpool Corp | $7.6 million |
|
CE
|
Celanese Corp Class A | $7.6 million |
|
KEX
|
Kirby Corp | $7.4 million |
|
KRC
|
Kilroy Realty Corp | $7.4 million |
|
BYD
|
Boyd Gaming Corp | $7.4 million |
|
NEU
|
NewMarket Corp | $7.4 million |
|
LAZ
|
Lazard Inc | $7.3 million |
|
NOV
|
NOV Inc | $7.3 million |
|
SAIC
|
Science Applications International Corp | $7.3 million |
|
BRBR
|
BellRing Brands Inc Class A | $7.2 million |
|
TIGO
|
Millicom International Cellular SA | $7.2 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $7.2 million |
|
M
|
Macy's Inc | $7.1 million |
|
SEE
|
Sealed Air Corp | $7.1 million |
|
RAL
|
Ralliant Corp | $7.1 million |
|
CUZ
|
Cousins Properties Inc | $7.1 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $7.1 million |
|
TKR
|
The Timken Co | $7.1 million |
|
DBX
|
Dropbox Inc Class A | $7.0 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $7.0 million |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $7.0 million |
|
SIRI
|
Sirius XM Holdings Inc | $6.9 million |
|
ST
|
Sensata Technologies Holding PLC | $6.9 million |
|
AVT
|
Avnet Inc | $6.9 million |
|
FMC
|
FMC Corp | $6.9 million |
|
LSTR
|
Landstar System Inc | $6.9 million |
|
CROX
|
Crocs Inc | $6.8 million |
|
SON
|
Sonoco Products Co | $6.8 million |
|
WTM
|
White Mountains Insurance Group Ltd | $6.8 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $6.6 million |
|
DAR
|
Darling Ingredients Inc | $6.6 million |
|
DLB
|
Dolby Laboratories Inc Class A | $6.6 million |
|
MOH
|
Molina Healthcare Inc | $6.5 million |
|
PVH
|
PVH Corp | $6.5 million |
|
SITE
|
SiteOne Landscape Supply Inc | $6.4 million |
|
AMP
|
Ameriprise Financial Inc | $6.4 million |
|
MRP
|
Millrose Properties Inc Class A | $6.4 million |
|
BC
|
Brunswick Corp | $6.4 million |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $6.3 million |
|
ZG
|
Zillow Group Inc Class A | $6.3 million |
|
LOPE
|
Grand Canyon Education Inc | $6.2 million |
|
EPR
|
EPR Properties | $6.2 million |
|
TYL
|
Tyler Technologies Inc | $6.2 million |
|
RYN
|
Rayonier Inc | $6.2 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $6.1 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $6.1 million |
|
ONTO
|
Onto Innovation Inc | $6.0 million |
|
PSN
|
Parsons Corp | $6.0 million |
|
CNM
|
Core & Main Inc Class A | $6.0 million |
|
SLGN
|
Silgan Holdings Inc | $5.9 million |
|
DOCU
|
Docusign Inc | $5.9 million |
|
RBRK
|
Rubrik Inc Class A Shares | $5.9 million |
|
ECG
|
Everus Construction Group Inc | $5.8 million |
|
AGO
|
Assured Guaranty Ltd | $5.8 million |
|
COLD
|
Americold Realty Trust Inc | $5.8 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $5.7 million |
|
AMTM
|
Amentum Holdings Inc | $5.7 million |
|
EEFT
|
Euronet Worldwide Inc | $5.6 million |
|
NWS
|
News Corp Class B | $5.5 million |
|
RHI
|
Robert Half Inc | $5.4 million |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $5.3 million |
|
ADT
|
ADT Inc | $5.3 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $5.2 million |
|
PSTG
|
Pure Storage Inc Class A | $5.2 million |
|
SARO
|
StandardAero Inc | $5.2 million |
|
HOG
|
Harley-Davidson Inc | $5.1 million |
|
PAG
|
Penske Automotive Group Inc | $5.1 million |
|
HIW
|
Highwoods Properties Inc | $5.1 million |
|
PEGA
|
Pegasystems Inc | $5.0 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $5.0 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $5.0 million |
|
KMPR
|
Kemper Corp | $5.0 million |
|
MDU
|
MDU Resources Group Inc | $4.9 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $4.9 million |
|
FHB
|
First Hawaiian Inc | $4.9 million |
|
CACC
|
Credit Acceptance Corp | $4.9 million |
|
BRKR
|
Bruker Corp | $4.8 million |
|
GTM
|
ZoomInfo Technologies Inc | $4.8 million |
|
HAYW
|
Hayward Holdings Inc | $4.7 million |
|
VIRT
|
Virtu Financial Inc Class A | $4.6 million |
|
None
|
E-mini S&P 500 Future Sept 25 | $4.6 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $4.6 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $4.5 million |
|
PENN
|
PENN Entertainment Inc | $4.5 million |
|
PRGO
|
Perrigo Co PLC | $4.5 million |
|
LINE
|
Lineage Inc REIT | $4.4 million |
|
YETI
|
YETI Holdings Inc | $4.4 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $4.4 million |
|
CXT
|
Crane NXT Co | $4.4 million |
|
OLN
|
Olin Corp | $4.4 million |
|
RH
|
RH Class A | $4.4 million |
|
WLK
|
Westlake Corp | $4.3 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $4.2 million |
|
AMKR
|
Amkor Technology Inc | $4.2 million |
|
XRAY
|
Dentsply Sirona Inc | $4.2 million |
|
FLO
|
Flowers Foods Inc | $4.1 million |
|
TNL
|
Travel+Leisure Co | $4.1 million |
|
OGN
|
Organon & Co Ordinary Shares | $4.0 million |
|
BR
|
Broadridge Financial Solutions Inc | $4.0 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $3.9 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $3.8 million |
|
VKTX
|
Viking Therapeutics Inc | $3.8 million |
|
INFA
|
Informatica Inc | $3.8 million |
|
NWL
|
Newell Brands Inc | $3.8 million |
|
ASH
|
Ashland Inc | $3.8 million |
|
BOKF
|
BOK Financial Corp | $3.8 million |
|
ETSY
|
Etsy Inc | $3.8 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $3.7 million |
|
LCID
|
Lucid Group Inc Shs | $3.6 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $3.6 million |
|
HHH
|
Howard Hughes Holdings Inc | $3.6 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $3.6 million |
|
WU
|
The Western Union Co | $3.6 million |
|
CWEN
|
Clearway Energy Inc Class C | $3.5 million |
|
PK
|
Park Hotels & Resorts Inc | $3.5 million |
|
GLOB
|
Globant SA | $3.5 million |
|
MPW
|
Medical Properties Trust Inc | $3.4 million |
|
NSA
|
National Storage Affiliates Trust | $3.3 million |
|
CHH
|
Choice Hotels International Inc | $3.2 million |
|
HLNE
|
Hamilton Lane Inc Class A | $3.2 million |
|
ACHC
|
Acadia Healthcare Co Inc | $3.1 million |
|
IPGP
|
IPG Photonics Corp | $3.1 million |
|
NBIX
|
Neurocrine Biosciences Inc | $3.0 million |
|
EXEL
|
Exelixis Inc | $3.0 million |
|
FRPT
|
Freshpet Inc | $2.9 million |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $2.9 million |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $2.9 million |
|
MORN
|
Morningstar Inc | $2.9 million |
|
HUN
|
Huntsman Corp | $2.8 million |
|
SAM
|
Boston Beer Co Inc Class A | $2.8 million |
|
TPR
|
Tapestry Inc | $2.7 million |
|
None
|
CASH COLLATERAL MSFUT USD | $2.7 million |
|
DRS
|
Leonardo DRS Inc | $2.7 million |
|
PPC
|
Pilgrims Pride Corp | $2.7 million |
|
CAR
|
Avis Budget Group Inc | $2.7 million |
|
MAN
|
ManpowerGroup Inc | $2.6 million |
|
BIRK
|
Birkenstock Holding PLC | $2.6 million |
|
LBTYK
|
Liberty Global Ltd Class C | $2.5 million |
|
DDS
|
Dillard's Inc Class A | $2.5 million |
|
IRDM
|
Iridium Communications Inc | $2.5 million |
|
INSM
|
Insmed Inc | $2.4 million |
|
TDC
|
Teradata Corp | $2.4 million |
|
CLVT
|
Clarivate PLC Ordinary Shares | $2.3 million |
|
FWONA
|
Liberty Media Corp A | $2.2 million |
|
S
|
SentinelOne Inc Class A | $2.2 million |
|
COTY
|
Coty Inc Class A | $2.2 million |
|
LEN.B
|
Lennar Corp Class B | $2.1 million |
|
COLM
|
Columbia Sportswear Co | $2.1 million |
|
LSCC
|
Lattice Semiconductor Corp | $2.1 million |
|
BF.A
|
Brown-Forman Corp Class A | $2.0 million |
|
CERT
|
Certara Inc Ordinary Shares | $2.0 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $1.9 million |
|
SNDR
|
Schneider National Inc | $1.8 million |
|
SAIL
|
SailPoint Inc | $1.8 million |
|
DRI
|
Darden Restaurants Inc | $1.8 million |
|
CNA
|
CNA Financial Corp | $1.7 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $1.6 million |
|
DV
|
DoubleVerify Holdings Inc | $1.6 million |
|
SFD
|
Smithfield Foods Inc | $1.6 million |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $1.5 million |
|
UAA
|
Under Armour Inc Class A | $1.5 million |
|
JHX
|
James Hardie Industries PLC | $1.5 million |
|
SEB
|
Seaboard Corp | $1.5 million |
|
CHDN
|
Churchill Downs Inc | $1.5 million |
|
MTN
|
Vail Resorts Inc | $1.4 million |
|
WEN
|
The Wendy's Co Class A | $1.4 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $1.4 million |
|
UA
|
Under Armour Inc Class C | $1.4 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $1.3 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $1.2 million |
|
DJT
|
Trump Media & Technology Group Corp | $1.2 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $1.1 million |
|
TFSL
|
TFS Financial Corp | $1.1 million |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $946235 |
|
PCTY
|
Paylocity Holding Corp | $936586 |
|
VVV
|
Valvoline Inc | $871340 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $783917 |
|
FRHC
|
Freedom Holding Corp | $753783 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $709152 |
|
INGM
|
Ingram Micro Holding Corp | $616859 |
|
UHAL
|
U-Haul Holding Co | $546996 |
|
LOAR
|
Loar Holdings Inc | $506084 |
|
SRPT
|
Sarepta Therapeutics Inc | $403868 |
|
GLIBA
|
GCI Liberty Inc Ordinary Shares - Series A | $144284 |
|
None
|
Esc Gci Liberty Inc Sr Escrow | $2 |
|
None
|
Cash Offset | $-37.6 million |
Recent Changes - iShares Russell Mid-Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-08 |
USD
|
USD CASH | 18.7 million |
| 2025-09-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.7 million |
| 2025-09-05 |
USD
|
USD CASH | -17.3 million |
| 2025-09-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.7 million |
| 2025-09-04 |
USD
|
USD CASH | 17.3 million |
| 2025-09-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.7 million |
| 2025-09-03 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.7 million |
| 2025-09-03 |
USD
|
USD CASH | -19.1 million |
| 2025-09-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.7 million |
| 2025-09-02 |
USD
|
USD CASH | 19.1 million |
| 2025-08-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.4 million |
| 2025-08-28 |
USD
|
USD CASH | 8.8 million |
| 2025-08-27 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | -1.1 million |
| 2025-08-26 |
USD
|
USD CASH | 22.2 million |
| 2025-08-26 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | -452,372 |
| 2025-08-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.8 million |
| 2025-08-25 |
USD
|
USD CASH | 18.8 million |
| 2025-08-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.8 million |
| 2025-08-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.3 million |
| 2025-08-21 |
USD
|
USD CASH | -15.7 million |
| 2025-08-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.3 million |
| 2025-08-20 |
USD
|
USD CASH | 15.7 million |
| 2025-08-19 |
VNOM
|
VIPER ENERGY INC CLASS A | -251,545 |
| 2025-08-19 |
VNOM
|
VIPER ENERGY INC CLASS A | 251,545 |
| 2025-08-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.9 million |
| 2025-08-18 |
USD
|
USD CASH | 16.6 million |
| 2025-08-15 |
AMED
|
AMEDISYS INC | -47,317 |
| 2025-08-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.7 million |
| 2025-08-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.7 million |
| 2025-08-14 |
USD
|
USD CASH | 1.2 million |
| 2025-08-14 |
USD
|
USD CASH | -15.1 million |
| 2025-08-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.7 million |
| 2025-08-13 |
USD
|
USD CASH | 15.1 million |
| 2025-08-12 |
USD
|
USD CASH | 14.8 million |
| 2025-08-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.7 million |
| 2025-08-11 |
USD
|
USD CASH | 13.2 million |
| 2025-08-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.4 million |
| 2025-08-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -2.4 million |
| 2025-08-08 |
USD
|
USD CASH | -16.0 million |
| 2025-08-06 |
PARA
|
PARAMOUNT GLOBAL CLASS B | -882,732 |
| 2025-08-06 |
PARAA
|
PARAMOUNT GLOBAL CLASS A | -17,010 |
| 2025-08-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-08-04 |
USD
|
USD CASH | 3.9 million |
| 2025-08-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-08-01 |
USD
|
USD CASH | 2.8 million |
| 2025-07-31 |
USD
|
USD CASH | 4.7 million |
| 2025-07-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-07-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-07-30 |
USD
|
USD CASH | 3.1 million |
| 2025-07-29 |
USD
|
USD CASH | 2.7 million |
| 2025-07-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-07-28 |
USD
|
USD CASH | 3.7 million |
| 2025-07-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-07-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -1.4 million |
| 2025-07-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 1.4 million |
| 2025-07-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.9 million |
| 2025-07-22 |
CVX
|
CHEVRON CORP | -420,033 |
| 2025-07-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.9 million |
| 2025-07-21 |
SNPS
|
Synopsys Inc | -26,017 |
| 2025-07-18 |
HES
|
HESS CORP | -409,789 |
| 2025-07-18 |
CVX
|
CHEVRON CORP | 420,033 |
| 2025-07-18 |
ANSS
|
ANSYS INC | -127,672 |
| 2025-07-18 |
SNPS
|
SYNOPSYS INC | 26,017 |
| 2025-07-17 |
USD
|
USD CASH | 6.1 million |
| 2025-07-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.6 million |
| 2025-07-16 |
USD
|
USD CASH | 5.9 million |
| 2025-07-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.6 million |
| 2025-07-15 |
GLIBA
|
GCI LIBERTY INC SERIES A | 3,915 |
| 2025-07-15 |
GLIBK
|
GCI LIBERTY INC SERIES C | 25,822 |
| 2025-07-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.6 million |
| 2025-07-14 |
USD
|
USD CASH | 11.2 million |
| 2025-07-10 |
USD
|
USD CASH | 14.9 million |
| 2025-07-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.6 million |
| 2025-07-09 |
USD
|
USD CASH | 14.7 million |
| 2025-07-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.7 million |
| 2025-07-08 |
USD
|
USD CASH | 10.1 million |
| 2025-07-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.7 million |
| 2025-07-07 |
USD
|
USD CASH | 31.0 million |
| 2025-07-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.1 million |
| 2025-07-02 |
JNPR
|
JUNIPER NETWORKS INC | -486,520 |
| 2025-07-01 |
AZEK
|
AZEK COMPANY INC CLASS A | -75,150 |
| 2025-07-01 |
JHX
|
JAMES HARDIE INDUSTRIES PLC | 77,705 |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 166,144 |
| 2025-06-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.1 million |
| 2025-06-27 |
SAIL
|
SAILPOINT INC | 87,846 |
| 2025-06-27 |
LULU
|
LULULEMON ATHLETICA INC | 65,514 |
| 2025-06-27 |
MLI
|
MUELLER INDUSTRIES INC | 158,671 |
| 2025-06-27 |
QXO
|
QXO INC | 874,251 |
| 2025-06-27 |
XPO
|
XPO INC | 133,637 |
| 2025-06-27 |
COOP
|
MR COOPER GROUP INC | 92,140 |
| 2025-06-27 |
POOL
|
POOL CORP | 42,701 |
| 2025-06-27 |
PCTY
|
PAYLOCITY HOLDING CORP | 5,408 |
| 2025-06-27 |
PII
|
POLARIS INC | -82,904 |
| 2025-06-27 |
QDEL
|
QUIDELORTHO CORP | -106,925 |
| 2025-06-27 |
ENOV
|
ENOVIS CORP | -89,057 |
| 2025-06-27 |
CC
|
CHEMOURS | -220,121 |
| 2025-06-27 |
SPB
|
SPECTRUM BRANDS HOLDINGS INC | -43,025 |
| 2025-06-27 |
TRIP
|
TRIPADVISOR INC | -162,191 |
| 2025-06-27 |
DOCU
|
DOCUSIGN INC | 71,701 |
| 2025-06-27 |
AFL
|
AFLAC INC | -880,182 |
| 2025-06-27 |
PLNT
|
PLANET FITNESS INC CLASS A | -61,268 |
| 2025-06-27 |
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | -674,707 |
| 2025-06-27 |
FRHC
|
FREEDOM HOLDING CORP | 3,712 |
| 2025-06-27 |
MSTR
|
MICROSTRATEGY INC CLASS A | -345,117 |
| 2025-06-27 |
NRG
|
NRG ENERGY INC | -190,537 |
| 2025-06-27 |
CVNA
|
CARVANA CLASS A | -112,353 |
| 2025-06-27 |
HWM
|
HOWMET AEROSPACE INC | -606,438 |
| 2025-06-27 |
HLT
|
HILTON WORLDWIDE HOLDINGS INC | -185,935 |
| 2025-06-27 |
AJG
|
ARTHUR J GALLAGHER | -364,791 |
| 2025-06-27 |
WMB
|
WILLIAMS INC | -1.9 million |
| 2025-06-27 |
VRSK
|
VERISK ANALYTICS INC | 81,878 |
| 2025-06-27 |
CPRI
|
CAPRI HOLDINGS LTD | -180,551 |
| 2025-06-27 |
VEEV
|
VEEVA SYSTEMS INC CLASS A | 44,075 |
| 2025-06-27 |
PINC
|
PREMIER INC CLASS A | -152,749 |
| 2025-06-27 |
WOLF
|
WOLFSPEED INC | -237,571 |
| 2025-06-27 |
AAP
|
ADVANCE AUTO PARTS INC | -93,875 |
| 2025-06-27 |
PRMB
|
PRIMO BRANDS CLASS A CORP | 376,115 |
| 2025-06-27 |
MASI
|
MASIMO CORP | -33,047 |
| 2025-06-27 |
MDB
|
MONGODB INC CLASS A | 104,903 |
| 2025-06-27 |
SMCI
|
SUPER MICRO COMPUTER INC | 408,909 |
| 2025-06-27 |
TLN
|
TALEN ENERGY CORP | 66,632 |
| 2025-06-27 |
CLX
|
CLOROX | 180,758 |
| 2025-06-27 |
PINS
|
PINTEREST INC CLASS A | 436,454 |
| 2025-06-27 |
CRS
|
CARPENTER TECHNOLOGY CORP | 58,054 |
| 2025-06-27 |
SSB
|
SOUTHSTATE CORP | 146,120 |
| 2025-06-27 |
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | 55,546 |
| 2025-06-27 |
SRPT
|
SAREPTA THERAPEUTICS INC | 22,763 |
| 2025-06-27 |
GWRE
|
GUIDEWIRE SOFTWARE INC | -71,258 |
| 2025-06-27 |
ALAB
|
ASTERA LABS INC | -168,211 |
| 2025-06-27 |
BROS
|
DUTCH BROS INC CLASS A | -104,834 |
| 2025-06-27 |
HLNE
|
HAMILTON LANE INC CLASS A | 20,153 |
| 2025-06-27 |
VKTX
|
VIKING THERAPEUTICS INC | 147,065 |
| 2025-06-27 |
NBIX
|
NEUROCRINE BIOSCIENCES INC | 20,485 |
| 2025-06-27 |
DRS
|
LEONARDO DRS INC | 66,598 |
| 2025-06-27 |
MORN
|
MORNINGSTAR INC | 10,714 |
| 2025-06-27 |
TDC
|
TERADATA CORP | 106,039 |
| 2025-06-27 |
INSM
|
INSMED INC | 16,410 |
| 2025-06-27 |
VVV
|
VALVOLINE INC | 21,783 |
| 2025-06-27 |
DOCS
|
DOXIMITY INC CLASS A | -186,360 |
| 2025-06-27 |
ALNY
|
ALNYLAM PHARMACEUTICALS INC | -22,946 |
| 2025-06-27 |
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | -104,276 |
| 2025-06-27 |
RBRK
|
RUBRIK INC CLASS A | 57,483 |
| 2025-06-27 |
NFE
|
NEW FORTRESS ENERGY INC CLASS A | -62,404 |
| 2025-06-27 |
RCL
|
ROYAL CARIBBEAN GROUP LTD | -246,723 |
| 2025-06-27 |
GRAL
|
GRAIL INC | -42,168 |
| 2025-06-27 |
GO
|
GROCERY OUTLET HOLDING CORP | -155,130 |
| 2025-06-27 |
CRI
|
CARTERS INC | -55,682 |
| 2025-06-27 |
VLO
|
VALERO ENERGY CORP | 458,392 |
| 2025-06-27 |
F
|
FORD MOTOR CO | 5.7 million |
| 2025-06-27 |
ODFL
|
OLD DOMINION FREIGHT LINE INC | 257,834 |
| 2025-06-27 |
ELF
|
ELF BEAUTY INC | 80,388 |
| 2025-06-27 |
MPC
|
MARATHON PETROLEUM CORP | 457,901 |
| 2025-06-27 |
FLUT
|
FLUTTER ENTERTAINMENT PLC | 44,359 |
| 2025-06-27 |
WFRD
|
WEATHERFORD INTERNATIONAL PLC | 103,811 |
| 2025-06-27 |
PEGA
|
PEGASYSTEMS INC | 85,248 |
| 2025-06-27 |
KHC
|
KRAFT HEINZ | 1.3 million |
| 2025-06-27 |
ASTS
|
AST SPACEMOBILE INC CLASS A | 19,105 |
| 2025-06-27 |
CHDN
|
CHURCHILL DOWNS INC | 14,853 |
| 2025-06-27 |
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | -54,962 |
| 2025-06-27 |
TREX
|
TREX INC | 155,254 |
| 2025-06-27 |
STZ
|
CONSTELLATION BRANDS INC CLASS A | 192,084 |
| 2025-06-27 |
FLEX
|
FLEX LTD | 558,666 |
| 2025-06-27 |
RVMD
|
REVOLUTION MEDICINES INC | 253,447 |
| 2025-06-27 |
OXY
|
OCCIDENTAL PETROLEUM CORP | 987,833 |
| 2025-06-27 |
SEG
|
SEAPORT ENTERTAINMENT GROUP INC | -12,643 |
| 2025-06-27 |
FTRE
|
FORTREA HOLDINGS INC | -126,877 |
| 2025-06-27 |
PLTK
|
PLAYTIKA HOLDING CORP | -110,520 |
| 2025-06-27 |
AZTA
|
AZENTA INC | -63,293 |
| 2025-06-27 |
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | 63,604 |
| 2025-06-27 |
AUR
|
AURORA INNOVATION INC CLASS A | 1.4 million |
| 2025-06-27 |
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | 172,394 |
| 2025-06-27 |
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | 150,036 |
| 2025-06-27 |
EL
|
ESTEE LAUDER INC CLASS A | 343,378 |
| 2025-06-27 |
LEG
|
LEGGETT & PLATT INC | -208,914 |
| 2025-06-27 |
KSS
|
KOHLS CORP | -176,079 |
| 2025-06-27 |
ANGI
|
ANGI INC CLASS A | -61,849 |
| 2025-06-27 |
VSTS
|
VESTIS CORP | -178,086 |
| 2025-06-27 |
PSX
|
PHILLIPS | 556,005 |
| 2025-06-27 |
UI
|
UBIQUITI INC | -3,789 |
| 2025-06-27 |
TXG
|
10X GENOMICS INC CLASS A | -58,273 |
| 2025-06-27 |
ANG.JO
|
ANGLOGOLD ASHANTI PLC | 650,139 |
| 2025-06-27 |
ENTG
|
ENTEGRIS INC | 183,862 |
| 2025-06-27 |
MRNA
|
MODERNA INC | 521,032 |
| 2025-06-26 |
USD
|
USD CASH | 21.6 million |
| 2025-06-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.2 million |
| 2025-06-25 |
USD
|
USD CASH | 23.1 million |
| 2025-06-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.2 million |
| 2025-06-24 |
USD
|
USD CASH | 18.6 million |
| 2025-06-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.2 million |
| 2025-06-23 |
USD
|
USD CASH | 35.4 million |
| 2025-06-23 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.2 million |
| 2025-06-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.9 million |
| 2025-06-20 |
USD
|
USD CASH | 35.7 million |
| 2025-06-18 |
X
|
US STEEL CORP | -335,662 |
| 2025-06-17 |
USD
|
USD CASH | 5.7 million |
| 2025-06-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 2.4 million |
| 2025-06-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 3.5 million |
| 2025-06-16 |
USD
|
USD CASH | 4.6 million |
| 2025-06-13 |
USD
|
USD CASH | -18.4 million |
| 2025-06-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -3.1 million |