iShares Russell Midcap ETF Holdings
IWR was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 40768.88m in AUM and 806 holdings. IWR tracks a market-cap-weighted index of the 800-smallest companies in the Russell 1000.
Last Updated: 2 days, 18 hours ago
Last reported holdings - iShares Russell Midcap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $935.5 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $355.3 million |
|
AJG
|
Arthur J. Gallagher & Co | $294.4 million |
|
MSTR
|
Strategy Class A | $294.0 million |
|
WMB
|
Williams Companies Inc | $253.9 million |
|
HWM
|
Howmet Aerospace Inc | $237.3 million |
|
BK
|
Bank of New York Mellon Corp | $219.5 million |
|
RCL
|
Royal Caribbean Group | $210.0 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $205.1 million |
|
AFL
|
Aflac Inc | $197.1 million |
|
DLR
|
Digital Realty Trust Inc | $195.9 million |
|
ALL
|
Allstate Corp | $190.0 million |
|
VST
|
Vistra Corp | $187.8 million |
|
AXON
|
Axon Enterprise Inc | $187.7 million |
|
KMI
|
Kinder Morgan Inc Class P | $187.4 million |
|
LNG
|
Cheniere Energy Inc | $182.5 million |
|
SPG
|
Simon Property Group Inc | $181.9 million |
|
PAYX
|
Paychex Inc | $175.1 million |
|
NET
|
Cloudflare Inc | $174.1 million |
|
COR
|
Cencora Inc | $173.9 million |
|
OKE
|
ONEOK Inc | $172.8 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $172.2 million |
|
PWR
|
Quanta Services Inc | $171.5 million |
|
O
|
Realty Income Corp | $169.3 million |
|
AMP
|
Ameriprise Financial Inc | $168.9 million |
|
CTVA
|
Corteva Inc | $167.5 million |
|
FAST
|
Fastenal Co | $163.1 million |
|
GWW
|
W.W. Grainger Inc | $163.1 million |
|
URI
|
United Rentals Inc | $159.9 million |
|
LHX
|
L3Harris Technologies Inc | $159.5 million |
|
KVUE
|
Kenvue Inc | $157.6 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $157.5 million |
|
ROST
|
Ross Stores Inc | $157.2 million |
|
KR
|
The Kroger Co | $156.0 million |
|
HOOD
|
Robinhood Markets Inc Class A | $153.2 million |
|
VRSK
|
Verisk Analytics Inc | $152.6 million |
|
CMI
|
Cummins Inc | $151.4 million |
|
EXC
|
Exelon Corp | $151.1 million |
|
CCI
|
Crown Castle Inc | $150.4 million |
|
FIS
|
Fidelity National Information Services Inc | $147.9 million |
|
MSCI
|
MSCI Inc | $147.8 million |
|
IDXX
|
IDEXX Laboratories Inc | $143.8 million |
|
AME
|
AMETEK Inc | $142.2 million |
|
VEEV
|
Veeva Systems Inc Class A | $142.2 million |
|
FICO
|
Fair Isaac Corp | $141.2 million |
|
YUM
|
Yum Brands Inc | $139.8 million |
|
PEG
|
Public Service Enterprise Group Inc | $139.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $139.0 million |
|
XEL
|
Xcel Energy Inc | $138.9 million |
|
TTWO
|
Take-Two Interactive Software Inc | $138.1 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $135.2 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $133.7 million |
|
VRT
|
Vertiv Holdings Co Class A | $133.2 million |
|
CBRE
|
CBRE Group Inc Class A | $131.8 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $131.2 million |
|
GLW
|
Corning Inc | $131.0 million |
|
EA
|
Electronic Arts Inc | $131.0 million |
|
CAH
|
Cardinal Health Inc | $129.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $129.0 million |
|
PRU
|
Prudential Financial Inc | $128.7 million |
|
BKR
|
Baker Hughes Co Class A | $127.5 million |
|
HES
|
Hess Corp | $127.3 million |
|
PCG
|
PG&E Corp | $127.0 million |
|
CHTR
|
Charter Communications Inc Class A | $126.3 million |
|
FERG
|
Ferguson Enterprises Inc | $125.7 million |
|
ED
|
Consolidated Edison Inc | $124.7 million |
|
SYY
|
Sysco Corp | $123.7 million |
|
DDOG
|
Datadog Inc Class A | $123.5 million |
|
ROK
|
Rockwell Automation Inc | $123.0 million |
|
RMD
|
ResMed Inc | $122.7 million |
|
ETR
|
Entergy Corp | $122.4 million |
|
CVNA
|
Carvana Co Class A | $122.0 million |
|
VMC
|
Vulcan Materials Co | $120.9 million |
|
EBAY
|
eBay Inc | $120.7 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $118.9 million |
|
NDAQ
|
Nasdaq Inc | $118.6 million |
|
XYZ
|
Block Inc Class A | $118.2 million |
|
ACGL
|
Arch Capital Group Ltd | $118.2 million |
|
TRGP
|
Targa Resources Corp | $117.8 million |
|
WEC
|
WEC Energy Group Inc | $117.1 million |
|
TTD
|
The Trade Desk Inc Class A | $115.8 million |
|
MLM
|
Martin Marietta Materials Inc | $115.5 million |
|
DHI
|
D.R. Horton Inc | $115.5 million |
|
DXCM
|
DexCom Inc | $115.4 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $115.2 million |
|
IR
|
Ingersoll Rand Inc | $113.6 million |
|
IT
|
Gartner Inc | $113.4 million |
|
EQT
|
EQT Corp | $112.0 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $112.0 million |
|
EFX
|
Equifax Inc | $111.9 million |
|
A
|
Agilent Technologies Inc | $110.8 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $110.6 million |
|
WTW
|
Willis Towers Watson PLC | $109.9 million |
|
EXR
|
Extra Space Storage Inc | $109.0 million |
|
NRG
|
NRG Energy Inc | $108.4 million |
|
GRMN
|
Garmin Ltd | $108.3 million |
|
DAL
|
Delta Air Lines Inc | $107.4 million |
|
MPWR
|
Monolithic Power Systems Inc | $107.2 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $106.8 million |
|
MCHP
|
Microchip Technology Inc | $106.1 million |
|
LPLA
|
LPL Financial Holdings Inc | $105.6 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $105.5 million |
|
CSGP
|
CoStar Group Inc | $105.3 million |
|
XYL
|
Xylem Inc | $105.0 million |
|
MTB
|
M&T Bank Corp | $103.8 million |
|
GIS
|
General Mills Inc | $103.1 million |
|
RJF
|
Raymond James Financial Inc | $102.7 million |
|
AVB
|
AvalonBay Communities Inc | $101.1 million |
|
HUBS
|
HubSpot Inc | $100.7 million |
|
ANSS
|
Ansys Inc | $99.5 million |
|
IRM
|
Iron Mountain Inc | $99.1 million |
|
CNC
|
Centene Corp | $98.2 million |
|
BR
|
Broadridge Financial Solutions Inc | $98.0 million |
|
DTE
|
DTE Energy Co | $97.4 million |
|
STT
|
State Street Corp | $97.0 million |
|
HUM
|
Humana Inc | $96.9 million |
|
DD
|
DuPont de Nemours Inc | $96.3 million |
|
AWK
|
American Water Works Co Inc | $96.1 million |
|
KEYS
|
Keysight Technologies Inc | $94.3 million |
|
BRO
|
Brown & Brown Inc | $92.9 million |
|
VTR
|
Ventas Inc | $92.7 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $92.3 million |
|
EQR
|
Equity Residential | $91.3 million |
|
UAL
|
United Airlines Holdings Inc | $89.6 million |
|
TSCO
|
Tractor Supply Co | $89.1 million |
|
FITB
|
Fifth Third Bancorp | $88.9 million |
|
AEE
|
Ameren Corp | $88.8 million |
|
ZS
|
Zscaler Inc | $88.5 million |
|
PPL
|
PPL Corp | $88.5 million |
|
NUE
|
Nucor Corp | $88.4 million |
|
PPG
|
PPG Industries Inc | $88.3 million |
|
GDDY
|
GoDaddy Inc Class A | $87.8 million |
|
FANG
|
Diamondback Energy Inc | $87.5 million |
|
IQV
|
IQVIA Holdings Inc | $87.2 million |
|
DRI
|
Darden Restaurants Inc | $86.5 million |
|
IP
|
International Paper Co | $86.3 million |
|
VLTO
|
Veralto Corp | $86.0 million |
|
SBAC
|
SBA Communications Corp Class A | $85.8 million |
|
MKL
|
Markel Group Inc | $84.8 million |
|
TYL
|
Tyler Technologies Inc | $84.3 million |
|
LEN
|
Lennar Corp Class A | $84.1 million |
|
DOV
|
Dover Corp | $84.0 million |
|
FTV
|
Fortive Corp | $83.9 million |
|
CDW
|
CDW Corp | $83.5 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $83.5 million |
|
CBOE
|
Cboe Global Markets Inc | $83.3 million |
|
STE
|
Steris PLC | $83.3 million |
|
FE
|
FirstEnergy Corp | $83.2 million |
|
MTD
|
Mettler-Toledo International Inc | $82.9 million |
|
CNP
|
CenterPoint Energy Inc | $82.8 million |
|
CHD
|
Church & Dwight Co Inc | $82.7 million |
|
ATO
|
Atmos Energy Corp | $82.5 million |
|
CCL
|
Carnival Corp | $82.1 million |
|
ES
|
Eversource Energy | $82.0 million |
|
HSY
|
The Hershey Co | $80.7 million |
|
HPQ
|
HP Inc | $80.5 million |
|
CINF
|
Cincinnati Financial Corp | $79.6 million |
|
TDY
|
Teledyne Technologies Inc | $79.6 million |
|
ADM
|
Archer-Daniels-Midland Co | $79.3 million |
|
PODD
|
Insulet Corp | $78.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $78.2 million |
|
VRSN
|
VeriSign Inc | $78.2 million |
|
HBAN
|
Huntington Bancshares Inc | $77.8 million |
|
SYF
|
Synchrony Financial | $77.3 million |
|
SW
|
Smurfit WestRock PLC | $77.2 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $76.3 million |
|
WRB
|
WR Berkley Corp | $75.7 million |
|
CPAY
|
Corpay Inc | $75.6 million |
|
ULTA
|
Ulta Beauty Inc | $75.2 million |
|
LYV
|
Live Nation Entertainment Inc | $74.7 million |
|
K
|
Kellanova | $74.2 million |
|
EME
|
EMCOR Group Inc | $74.0 million |
|
ZM
|
Zoom Communications Inc | $73.8 million |
|
DG
|
Dollar General Corp | $73.6 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $73.4 million |
|
EIX
|
Edison International | $73.0 million |
|
LH
|
Labcorp Holdings Inc | $72.1 million |
|
CMS
|
CMS Energy Corp | $72.0 million |
|
TPL
|
Texas Pacific Land Corp | $72.0 million |
|
HUBB
|
Hubbell Inc | $71.9 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $71.4 million |
|
NTRS
|
Northern Trust Corp | $71.3 million |
|
INVH
|
Invitation Homes Inc | $71.1 million |
|
WAT
|
Waters Corp | $70.9 million |
|
TROW
|
T. Rowe Price Group Inc | $70.8 million |
|
EXPE
|
Expedia Group Inc | $70.3 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $69.8 million |
|
NTAP
|
NetApp Inc | $69.4 million |
|
PHM
|
PulteGroup Inc | $68.9 million |
|
LUV
|
Southwest Airlines Co | $68.7 million |
|
NVR
|
NVR Inc | $68.7 million |
|
PTC
|
PTC Inc | $68.7 million |
|
SMCI
|
Super Micro Computer Inc | $68.3 million |
|
LDOS
|
Leidos Holdings Inc | $68.1 million |
|
WSM
|
Williams-Sonoma Inc | $68.0 million |
|
IFF
|
International Flavors & Fragrances Inc | $67.6 million |
|
DUOL
|
Duolingo Inc | $67.4 million |
|
TOST
|
Toast Inc Class A | $67.3 million |
|
DOW
|
Dow Inc | $67.3 million |
|
RBA.TO
|
RB Global Inc | $66.4 million |
|
RF
|
Regions Financial Corp | $66.4 million |
|
GPN
|
Global Payments Inc | $66.3 million |
|
DGX
|
Quest Diagnostics Inc | $66.3 million |
|
NTNX
|
Nutanix Inc Class A | $66.2 million |
|
HEI.A
|
Heico Corp Class A | $66.0 million |
|
BIIB
|
Biogen Inc | $65.2 million |
|
WY
|
Weyerhaeuser Co | $65.1 million |
|
DVN
|
Devon Energy Corp | $65.0 million |
|
NI
|
NiSource Inc | $63.7 million |
|
PINS
|
Pinterest Inc Class A | $63.4 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $63.1 million |
|
DLTR
|
Dollar Tree Inc | $63.0 million |
|
TPR
|
Tapestry Inc | $63.0 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $62.9 million |
|
MAA
|
Mid-America Apartment Communities Inc | $62.7 million |
|
ESS
|
Essex Property Trust Inc | $62.5 million |
|
LII
|
Lennox International Inc | $62.4 million |
|
NTRA
|
Natera Inc | $62.2 million |
|
TWLO
|
Twilio Inc Class A | $62.1 million |
|
JBL
|
Jabil Inc | $61.9 million |
|
ON
|
ON Semiconductor Corp | $61.5 million |
|
WDC
|
Western Digital Corp | $61.4 million |
|
DOCU
|
Docusign Inc | $61.3 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $61.2 million |
|
CFG
|
Citizens Financial Group Inc | $61.2 million |
|
STLD
|
Steel Dynamics Inc | $60.8 million |
|
GWRE
|
Guidewire Software Inc | $60.7 million |
|
GPC
|
Genuine Parts Co | $60.6 million |
|
PFG
|
Principal Financial Group Inc | $60.3 million |
|
FDS
|
FactSet Research Systems Inc | $60.1 million |
|
TRMB
|
Trimble Inc | $59.8 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $59.7 million |
|
MOH
|
Molina Healthcare Inc | $59.6 million |
|
HAL
|
Halliburton Co | $59.6 million |
|
USFD
|
US Foods Holding Corp | $59.4 million |
|
CSL
|
Carlisle Companies Inc | $59.1 million |
|
PKG
|
Packaging Corp of America | $59.1 million |
|
FSLR
|
First Solar Inc | $58.1 million |
|
CW
|
Curtiss-Wright Corp | $58.0 million |
|
FIX
|
Comfort Systems USA Inc | $57.9 million |
|
TW
|
Tradeweb Markets Inc | $57.9 million |
|
OKTA
|
Okta Inc Class A | $57.7 million |
|
TRU
|
TransUnion | $57.3 million |
|
SNA
|
Snap-on Inc | $57.3 million |
|
FFIV
|
F5 Inc | $57.0 million |
|
DPZ
|
Domino's Pizza Inc | $56.8 million |
|
PSTG
|
Pure Storage Inc Class A | $56.8 million |
|
PNR
|
Pentair PLC | $56.4 million |
|
CLX
|
Clorox Co | $56.4 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $56.0 million |
|
CASY
|
Casey's General Stores Inc | $56.0 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $55.7 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $55.5 million |
|
THC
|
Tenet Healthcare Corp | $55.3 million |
|
L
|
Loews Corp | $55.2 million |
|
DECK
|
Deckers Outdoor Corp | $55.2 million |
|
ROL
|
Rollins Inc | $55.1 million |
|
LNT
|
Alliant Energy Corp | $55.1 million |
|
TSN
|
Tyson Foods Inc Class A | $54.6 million |
|
BALL
|
Ball Corp | $54.4 million |
|
RS
|
Reliance Inc | $54.4 million |
|
CF
|
CF Industries Holdings Inc | $54.3 million |
|
APTV
|
Aptiv PLC | $54.1 million |
|
EXPD
|
Expeditors International of Washington Inc | $53.8 million |
|
SUI
|
Sun Communities Inc | $53.7 million |
|
J
|
Jacobs Solutions Inc | $53.7 million |
|
BAX
|
Baxter International Inc | $53.6 million |
|
GEN
|
Gen Digital Inc | $53.4 million |
|
WSO
|
Watsco Inc Ordinary Shares | $52.9 million |
|
WST
|
West Pharmaceutical Services Inc | $52.8 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $51.5 million |
|
EQH
|
Equitable Holdings Inc | $51.2 million |
|
EVRG
|
Evergy Inc | $51.1 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $51.1 million |
|
EG
|
Everest Group Ltd | $50.9 million |
|
UNM
|
Unum Group | $50.9 million |
|
KEY
|
KeyCorp | $50.6 million |
|
ACM
|
AECOM | $50.1 million |
|
RPM
|
RPM International Inc | $50.1 million |
|
BURL
|
Burlington Stores Inc | $49.9 million |
|
LVS
|
Las Vegas Sands Corp | $49.5 million |
|
LYB
|
LyondellBasell Industries NV Class A | $49.2 million |
|
OMC
|
Omnicom Group Inc | $49.1 million |
|
AVY
|
Avery Dennison Corp | $49.1 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $49.0 million |
|
GGG
|
Graco Inc | $48.8 million |
|
FNF
|
Fidelity National Financial Inc | $48.8 million |
|
BBY
|
Best Buy Co Inc | $48.7 million |
|
KIM
|
Kimco Realty Corp | $48.3 million |
|
UTHR
|
United Therapeutics Corp | $48.0 million |
|
HOLX
|
Hologic Inc | $47.8 million |
|
TXT
|
Textron Inc | $47.7 million |
|
IEX
|
IDEX Corp | $47.2 million |
|
PFGC
|
Performance Food Group Co | $47.2 million |
|
WPC
|
W.P. Carey Inc | $47.1 million |
|
UDR
|
UDR Inc | $47.1 million |
|
ALGN
|
Align Technology Inc | $46.9 million |
|
MDB
|
MongoDB Inc Class A | $46.7 million |
|
MAS
|
Masco Corp | $46.5 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $46.4 million |
|
RGA
|
Reinsurance Group of America Inc | $46.3 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $46.2 million |
|
COO
|
The Cooper Companies Inc | $46.0 million |
|
None
|
E-mini S&P MidCap 400 Future June 25 | $46.0 million |
|
HEI
|
Heico Corp | $45.6 million |
|
PAYC
|
Paycom Software Inc | $45.6 million |
|
JKHY
|
Jack Henry & Associates Inc | $45.5 million |
|
FTI
|
TechnipFMC PLC | $45.4 million |
|
ILMN
|
Illumina Inc | $45.2 million |
|
REG
|
Regency Centers Corp | $45.0 million |
|
XPO
|
XPO Inc | $44.9 million |
|
TXRH
|
Texas Roadhouse Inc | $44.9 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $44.2 million |
|
AMH
|
American Homes 4 Rent Class A | $44.1 million |
|
WWD
|
Woodward Inc | $43.9 million |
|
EWBC
|
East West Bancorp Inc | $43.4 million |
|
RPRX
|
Royalty Pharma PLC Class A | $43.4 million |
|
TKO
|
TKO Group Holdings Inc | $43.1 million |
|
ALLE
|
Allegion PLC | $42.8 million |
|
ITT
|
ITT Inc | $42.8 million |
|
NBIX
|
Neurocrine Biosciences Inc | $42.4 million |
|
TER
|
Teradyne Inc | $42.3 million |
|
RIVN
|
Rivian Automotive Inc Class A | $42.3 million |
|
FOXA
|
Fox Corp Class A | $42.1 million |
|
BLDR
|
Builders FirstSource Inc | $42.0 million |
|
CPT
|
Camden Property Trust | $42.0 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $42.0 million |
|
DOC
|
Healthpeak Properties Inc | $41.9 million |
|
EXEL
|
Exelixis Inc | $41.6 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $41.6 million |
|
ELS
|
Equity Lifestyle Properties Inc | $41.5 million |
|
NDSN
|
Nordson Corp | $41.5 million |
|
X
|
United States Steel Corp | $41.4 million |
|
EHC
|
Encompass Health Corp | $41.3 million |
|
SGI
|
Somnigroup International Inc | $41.1 million |
|
RGLD
|
Royal Gold Inc | $40.4 million |
|
GME
|
GameStop Corp Class A | $40.3 million |
|
SJM
|
JM Smucker Co | $40.1 million |
|
JNPR
|
Juniper Networks Inc | $40.1 million |
|
CCK
|
Crown Holdings Inc | $39.8 million |
|
CLH
|
Clean Harbors Inc | $39.8 million |
|
BWXT
|
BWX Technologies Inc | $39.5 million |
|
MOS
|
The Mosaic Co | $39.4 million |
|
MANH
|
Manhattan Associates Inc | $39.4 million |
|
OC
|
Owens-Corning Inc | $39.4 million |
|
AKAM
|
Akamai Technologies Inc | $39.1 million |
|
CIEN
|
Ciena Corp | $39.1 million |
|
JBHT
|
JB Hunt Transport Services Inc | $38.9 million |
|
POOL
|
Pool Corp | $38.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $38.4 million |
|
SWKS
|
Skyworks Solutions Inc | $38.3 million |
|
BMRN
|
Biomarin Pharmaceutical Inc | $37.8 million |
|
SCI
|
Service Corp International | $37.8 million |
|
RVTY
|
Revvity Inc | $37.8 million |
|
RL
|
Ralph Lauren Corp Class A | $37.7 million |
|
CNH
|
CNH Industrial NV | $37.7 million |
|
CAG
|
Conagra Brands Inc | $37.7 million |
|
AR
|
Antero Resources Corp | $37.7 million |
|
None
|
USD CASH | $37.4 million |
|
APG
|
APi Group Corp | $37.3 million |
|
NVT
|
nVent Electric PLC | $37.3 million |
|
HST
|
Host Hotels & Resorts Inc | $37.3 million |
|
NWSA
|
News Corp Class A | $37.1 million |
|
UHS
|
Universal Health Services Inc Class B | $37.1 million |
|
NLY
|
Annaly Capital Management Inc | $36.8 million |
|
LECO
|
Lincoln Electric Holdings Inc | $36.8 million |
|
ARMK
|
Aramark | $36.8 million |
|
BXP
|
BXP Inc | $36.5 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $36.4 million |
|
LAMR
|
Lamar Advertising Co Class A | $36.4 million |
|
JLL
|
Jones Lang LaSalle Inc | $36.3 million |
|
LKQ
|
LKQ Corp | $36.2 million |
|
Z
|
Zillow Group Inc Class C | $36.1 million |
|
AIZ
|
Assurant Inc | $36.1 million |
|
ATR
|
AptarGroup Inc | $36.1 million |
|
VTRS
|
Viatris Inc | $36.0 million |
|
TOL
|
Toll Brothers Inc | $36.0 million |
|
KNSL
|
Kinsale Capital Group Inc | $36.0 million |
|
RBC
|
RBC Bearings Inc | $35.9 million |
|
CNM
|
Core & Main Inc Class A | $35.9 million |
|
BG
|
Bunge Global SA | $35.8 million |
|
INCY
|
Incyte Corp | $35.7 million |
|
PNW
|
Pinnacle West Capital Corp | $35.7 million |
|
FHN
|
First Horizon Corp | $35.7 million |
|
ENTG
|
Entegris Inc | $35.7 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $35.7 million |
|
EXAS
|
Exact Sciences Corp | $35.6 million |
|
DOX
|
Amdocs Ltd | $35.3 million |
|
GL
|
Globe Life Inc | $35.0 million |
|
SOLV
|
Solventum Corp | $34.9 million |
|
SWK
|
Stanley Black & Decker Inc | $34.7 million |
|
WING
|
Wingstop Inc | $34.7 million |
|
DKS
|
Dick's Sporting Goods Inc | $34.6 million |
|
OHI
|
Omega Healthcare Investors Inc | $34.6 million |
|
ALAB
|
Astera Labs Inc | $34.6 million |
|
KMX
|
CarMax Inc | $34.5 million |
|
CG
|
The Carlyle Group Inc | $34.3 million |
|
PEN
|
Penumbra Inc | $34.1 million |
|
ATI
|
ATI Inc | $33.9 million |
|
QGEN
|
Qiagen NV | $33.8 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $33.8 million |
|
MTZ
|
MasTec Inc | $33.7 million |
|
WTRG
|
Essential Utilities Inc | $33.5 million |
|
ALLY
|
Ally Financial Inc | $33.2 million |
|
CUBE
|
CubeSmart | $33.0 million |
|
EPAM
|
EPAM Systems Inc | $33.0 million |
|
COHR
|
Coherent Corp | $32.7 million |
|
CACI
|
CACI International Inc Class A | $32.6 million |
|
ACI
|
Albertsons Companies Inc Class A | $32.3 million |
|
SF
|
Stifel Financial Corp | $32.3 million |
|
TTEK
|
Tetra Tech Inc | $32.2 million |
|
HAS
|
Hasbro Inc | $32.1 million |
|
OVV
|
Ovintiv Inc | $32.1 million |
|
HLI
|
Houlihan Lokey Inc Class A | $32.0 million |
|
ROKU
|
Roku Inc Class A | $31.8 million |
|
SNX
|
TD Synnex Corp | $31.7 million |
|
INGR
|
Ingredion Inc | $31.7 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $31.6 million |
|
NYT
|
New York Times Co Class A | $31.5 million |
|
WYNN
|
Wynn Resorts Ltd | $31.3 million |
|
EMN
|
Eastman Chemical Co | $31.1 million |
|
RRC
|
Range Resources Corp | $31.1 million |
|
PRI
|
Primerica Inc | $31.0 million |
|
ALSN
|
Allison Transmission Holdings Inc | $30.9 million |
|
FYBR
|
Frontier Communications Parent Inc | $30.9 million |
|
OGE
|
OGE Energy Corp | $30.8 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $30.8 million |
|
HRL
|
Hormel Foods Corp | $30.7 million |
|
AFG
|
American Financial Group Inc | $30.7 million |
|
DAY
|
Dayforce Inc | $30.7 million |
|
RRX
|
Regal Rexnord Corp | $30.7 million |
|
IPG
|
The Interpublic Group of Companies Inc | $30.5 million |
|
WBS
|
Webster Financial Corp | $30.5 million |
|
AVTR
|
Avantor Inc | $30.3 million |
|
ORI
|
Old Republic International Corp | $30.2 million |
|
HII
|
Huntington Ingalls Industries Inc | $30.1 million |
|
PLNT
|
Planet Fitness Inc Class A | $30.0 million |
|
HSIC
|
Henry Schein Inc | $29.8 million |
|
SEIC
|
SEI Investments Co | $29.4 million |
|
JEF
|
Jefferies Financial Group Inc | $29.3 million |
|
CHE
|
Chemed Corp | $29.2 million |
|
CR
|
Crane Co | $29.0 million |
|
DCI
|
Donaldson Co Inc | $28.9 million |
|
EGP
|
EastGroup Properties Inc | $28.8 million |
|
BLD
|
TopBuild Corp | $28.7 million |
|
LAD
|
Lithia Motors Inc Class A | $28.6 million |
|
PCTY
|
Paylocity Holding Corp | $28.5 million |
|
PR
|
Permian Resources Corp Class A | $28.5 million |
|
MORN
|
Morningstar Inc | $28.4 million |
|
EVR
|
Evercore Inc Class A | $28.4 million |
|
SKX
|
Skechers USA Inc Class A | $28.2 million |
|
BRBR
|
BellRing Brands Inc Class A | $28.1 million |
|
FRT
|
Federal Realty Investment Trust | $28.0 million |
|
WBA
|
Walgreens Boots Alliance Inc | $28.0 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $27.8 million |
|
AYI
|
Acuity Inc | $27.7 million |
|
U
|
Unity Software Inc Ordinary Shares | $27.7 million |
|
MKTX
|
MarketAxess Holdings Inc | $27.6 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $27.6 million |
|
AXS
|
Axis Capital Holdings Ltd | $27.5 million |
|
XP
|
XP Inc Class A | $27.4 million |
|
LW
|
Lamb Weston Holdings Inc | $27.3 million |
|
BROS
|
Dutch Bros Inc Class A | $27.3 million |
|
MUSA
|
Murphy USA Inc | $26.9 million |
|
WAL
|
Western Alliance Bancorp | $26.9 million |
|
NNN
|
NNN REIT Inc | $26.9 million |
|
MIDD
|
The Middleby Corp | $26.9 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $26.9 million |
|
CBSH
|
Commerce Bancshares Inc | $26.8 million |
|
HRB
|
H&R Block Inc | $26.8 million |
|
WTFC
|
Wintrust Financial Corp | $26.8 million |
|
UGI
|
UGI Corp | $26.8 million |
|
REXR
|
Rexford Industrial Realty Inc | $26.8 million |
|
AGNC
|
AGNC Investment Corp | $26.7 million |
|
WMS
|
Advanced Drainage Systems Inc | $26.7 million |
|
TTC
|
The Toro Co | $26.5 million |
|
ADC
|
Agree Realty Corp | $26.5 million |
|
BRX
|
Brixmor Property Group Inc | $26.5 million |
|
TECH
|
Bio-Techne Corp | $26.3 million |
|
AOS
|
A.O. Smith Corp | $26.3 million |
|
CART
|
Maplebear Inc | $26.2 million |
|
CMA
|
Comerica Inc | $26.2 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $26.2 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $26.1 million |
|
MEDP
|
Medpace Holdings Inc | $26.0 million |
|
CFR
|
Cullen/Frost Bankers Inc | $25.9 million |
|
AAL
|
American Airlines Group Inc | $25.9 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $25.9 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $25.6 million |
|
NFG
|
National Fuel Gas Co | $25.5 million |
|
G
|
Genpact Ltd | $25.5 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $25.3 million |
|
MGM
|
MGM Resorts International | $25.0 million |
|
PARA
|
Paramount Global Class B | $24.8 million |
|
PCOR
|
Procore Technologies Inc | $24.8 million |
|
BWA
|
BorgWarner Inc | $24.8 million |
|
BPOP
|
Popular Inc | $24.8 million |
|
AES
|
The AES Corp | $24.7 million |
|
GNRC
|
Generac Holdings Inc | $24.5 million |
|
QRVO
|
Qorvo Inc | $24.5 million |
|
WCC
|
WESCO International Inc | $24.4 million |
|
MASI
|
Masimo Corp | $24.3 million |
|
SAIA
|
Saia Inc | $24.3 million |
|
ESTC
|
Elastic NV | $24.3 million |
|
AZEK
|
The AZEK Co Inc Class A | $24.2 million |
|
ESAB
|
ESAB Corp | $24.2 million |
|
KBR
|
KBR Inc | $24.1 million |
|
CRL
|
Charles River Laboratories International Inc | $24.0 million |
|
COKE
|
Coca-Cola Consolidated Inc | $23.9 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $23.9 million |
|
ZION
|
Zions Bancorp NA | $23.6 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $23.5 million |
|
AWI
|
Armstrong World Industries Inc | $23.4 million |
|
EXP
|
Eagle Materials Inc | $23.3 million |
|
SLM
|
SLM Corp | $23.3 million |
|
SNV
|
Synovus Financial Corp | $23.3 million |
|
BEN
|
Franklin Resources Inc | $23.2 million |
|
AXTA
|
Axalta Coating Systems Ltd | $23.2 million |
|
OLED
|
Universal Display Corp | $23.2 million |
|
CELH
|
Celsius Holdings Inc | $23.1 million |
|
FOX
|
Fox Corp Class B | $23.1 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $23.0 million |
|
MTG
|
MGIC Investment Corp | $23.0 million |
|
ELAN
|
Elanco Animal Health Inc | $22.9 million |
|
VNO
|
Vornado Realty Trust | $22.9 million |
|
CHDN
|
Churchill Downs Inc | $22.9 million |
|
SSD
|
Simpson Manufacturing Co Inc | $22.8 million |
|
GPK
|
Graphic Packaging Holding Co | $22.8 million |
|
GMED
|
Globus Medical Inc Class A | $22.8 million |
|
AA
|
Alcoa Corp | $22.8 million |
|
RGEN
|
Repligen Corp | $22.7 million |
|
CPB
|
The Campbell's Co | $22.7 million |
|
DOCS
|
Doximity Inc Class A | $22.6 million |
|
FR
|
First Industrial Realty Trust Inc | $22.6 million |
|
FLS
|
Flowserve Corp | $22.5 million |
|
ALB
|
Albemarle Corp | $22.5 million |
|
None
|
E-mini Russell 2000 Value Index Future June 25 | $22.4 million |
|
AAON
|
AAON Inc | $22.4 million |
|
STAG
|
Stag Industrial Inc | $22.3 million |
|
OSK
|
Oshkosh Corp | $22.3 million |
|
DBX
|
Dropbox Inc Class A | $22.2 million |
|
DVA
|
DaVita Inc | $22.2 million |
|
VOYA
|
Voya Financial Inc | $22.2 million |
|
MAT
|
Mattel Inc | $22.1 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $22.0 million |
|
FIVE
|
Five Below Inc | $22.0 million |
|
AM
|
Antero Midstream Corp | $22.0 million |
|
RLI
|
RLI Corp | $22.0 million |
|
IDA
|
Idacorp Inc | $21.9 million |
|
VMI
|
Valmont Industries Inc | $21.8 million |
|
STWD
|
Starwood Property Trust Inc | $21.8 million |
|
KEX
|
Kirby Corp | $21.8 million |
|
THG
|
The Hanover Insurance Group Inc | $21.8 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $21.6 million |
|
ALK
|
Alaska Air Group Inc | $21.6 million |
|
PB
|
Prosperity Bancshares Inc | $21.6 million |
|
ARW
|
Arrow Electronics Inc | $21.5 million |
|
FBIN
|
Fortune Brands Innovations Inc | $21.4 million |
|
ETSY
|
Etsy Inc | $21.4 million |
|
CAVA
|
Cava Group Inc | $21.3 million |
|
LSCC
|
Lattice Semiconductor Corp | $21.2 million |
|
APA
|
APA Corp | $21.2 million |
|
R
|
Ryder System Inc | $21.2 million |
|
AGCO
|
AGCO Corp | $21.1 million |
|
ELF
|
e.l.f. Beauty Inc | $21.1 million |
|
BBWI
|
Bath & Body Works Inc | $21.0 million |
|
SN
|
SharkNinja Inc | $21.0 million |
|
MSA
|
MSA Safety Inc | $20.8 million |
|
MTN
|
Vail Resorts Inc | $20.8 million |
|
TREX
|
Trex Co Inc | $20.7 million |
|
AL
|
Air Lease Corp Class A | $20.7 million |
|
OMF
|
OneMain Holdings Inc | $20.3 million |
|
CROX
|
Crocs Inc | $20.1 million |
|
FOUR
|
Shift4 Payments Inc Class A | $20.1 million |
|
RITM
|
Rithm Capital Corp | $20.1 million |
|
POST
|
Post Holdings Inc | $20.0 million |
|
CE
|
Celanese Corp Class A | $19.9 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $19.9 million |
|
FCN
|
FTI Consulting Inc | $19.9 million |
|
GTLB
|
GitLab Inc Class A | $19.9 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $19.9 million |
|
CFLT
|
Confluent Inc Class A | $19.8 million |
|
PATH
|
UiPath Inc Class A | $19.7 million |
|
CZR
|
Caesars Entertainment Inc | $19.6 million |
|
LOPE
|
Grand Canyon Education Inc | $19.6 million |
|
TFX
|
Teleflex Inc | $19.6 million |
|
LPX
|
Louisiana-Pacific Corp | $19.5 million |
|
LYFT
|
Lyft Inc Class A | $19.5 million |
|
SAIC
|
Science Applications International Corp | $19.5 million |
|
DINO
|
HF Sinclair Corp | $19.3 million |
|
None
|
E-mini Russell 1000 Index Future June 25 | $19.3 million |
|
FAF
|
First American Financial Corp | $19.2 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $18.9 million |
|
MKSI
|
MKS Inc | $18.9 million |
|
ENPH
|
Enphase Energy Inc | $18.7 million |
|
H
|
Hyatt Hotels Corp Class A | $18.7 million |
|
VNT
|
Vontier Corp Ordinary Shares | $18.6 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $18.2 million |
|
AMG
|
Affiliated Managers Group Inc | $18.2 million |
|
MHK
|
Mohawk Industries Inc | $18.2 million |
|
WEX
|
WEX Inc | $18.1 million |
|
CRUS
|
Cirrus Logic Inc | $18.1 million |
|
IVZ
|
Invesco Ltd | $18.0 million |
|
SITE
|
SiteOne Landscape Supply Inc | $18.0 million |
|
CGNX
|
Cognex Corp | $17.9 million |
|
HR
|
Healthcare Realty Trust Inc | $17.8 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $17.6 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $17.6 million |
|
MTDR
|
Matador Resources Co | $17.5 million |
|
FMC
|
FMC Corp | $17.4 million |
|
LFUS
|
Littelfuse Inc | $17.4 million |
|
GTES
|
Gates Industrial Corp PLC | $17.4 million |
|
NXST
|
Nexstar Media Group Inc | $17.3 million |
|
S
|
SentinelOne Inc Class A | $17.3 million |
|
LITE
|
Lumentum Holdings Inc | $17.1 million |
|
DAR
|
Darling Ingredients Inc | $17.1 million |
|
FNB
|
F N B Corp | $17.0 million |
|
GNTX
|
Gentex Corp | $17.0 million |
|
COLB
|
Columbia Banking System Inc | $17.0 million |
|
LEA
|
Lear Corp | $16.9 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $16.7 million |
|
LSTR
|
Landstar System Inc | $16.7 million |
|
GXO
|
GXO Logistics Inc | $16.6 million |
|
ESI
|
Element Solutions Inc | $16.5 million |
|
BYD
|
Boyd Gaming Corp | $16.5 million |
|
APPF
|
AppFolio Inc Class A | $16.5 million |
|
LAZ
|
Lazard Inc | $16.4 million |
|
OZK
|
Bank OZK | $16.3 million |
|
CUZ
|
Cousins Properties Inc | $16.3 million |
|
LNC
|
Lincoln National Corp | $16.2 million |
|
COLD
|
Americold Realty Trust Inc | $16.2 million |
|
SIRI
|
Sirius XM Holdings Inc | $16.2 million |
|
PVH
|
PVH Corp | $16.2 million |
|
AN
|
AutoNation Inc | $16.1 million |
|
JHG
|
Janus Henderson Group PLC | $16.0 million |
|
RHI
|
Robert Half Inc | $16.0 million |
|
NOV
|
NOV Inc | $15.8 million |
|
SLGN
|
Silgan Holdings Inc | $15.8 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $15.7 million |
|
EEFT
|
Euronet Worldwide Inc | $15.6 million |
|
ONTO
|
Onto Innovation Inc | $15.6 million |
|
GAP
|
Gap Inc | $15.6 million |
|
DLB
|
Dolby Laboratories Inc Class A | $15.5 million |
|
SON
|
Sonoco Products Co | $15.4 million |
|
VVV
|
Valvoline Inc | $15.4 million |
|
TKR
|
The Timken Co | $15.3 million |
|
WTM
|
White Mountains Insurance Group Ltd | $15.3 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $15.2 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $15.1 million |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $15.1 million |
|
NEU
|
NewMarket Corp | $15.1 million |
|
VFC
|
VF Corp | $15.0 million |
|
SEE
|
Sealed Air Corp | $15.0 million |
|
PEGA
|
Pegasystems Inc | $15.0 million |
|
HXL
|
Hexcel Corp | $14.9 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $14.9 million |
|
AVT
|
Avnet Inc | $14.8 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $14.7 million |
|
EPR
|
EPR Properties | $14.5 million |
|
THO
|
Thor Industries Inc | $14.4 million |
|
AGO
|
Assured Guaranty Ltd | $14.3 million |
|
WHR
|
Whirlpool Corp | $14.3 million |
|
GLOB
|
Globant SA | $14.2 million |
|
INSP
|
Inspire Medical Systems Inc | $14.0 million |
|
BRKR
|
Bruker Corp | $14.0 million |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $13.9 million |
|
W
|
Wayfair Inc Class A | $13.9 million |
|
SARO
|
StandardAero Inc | $13.7 million |
|
ST
|
Sensata Technologies Holding PLC | $13.6 million |
|
KMPR
|
Kemper Corp | $13.3 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $13.0 million |
|
NWS
|
News Corp Class B | $13.0 million |
|
KRC
|
Kilroy Realty Corp | $13.0 million |
|
FRPT
|
Freshpet Inc | $12.9 million |
|
RYN
|
Rayonier Inc | $12.7 million |
|
LOAR
|
Loar Holdings Inc | $12.7 million |
|
PRGO
|
Perrigo Co PLC | $12.5 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $12.3 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $12.3 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $12.3 million |
|
MDU
|
MDU Resources Group Inc | $12.2 million |
|
CHH
|
Choice Hotels International Inc | $12.0 million |
|
SRPT
|
Sarepta Therapeutics Inc | $11.9 million |
|
MRP
|
Millrose Properties Inc Class A | $11.8 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $11.8 million |
|
BC
|
Brunswick Corp | $11.6 million |
|
M
|
Macy's Inc | $11.2 million |
|
TNL
|
Travel+Leisure Co | $11.1 million |
|
VIRT
|
Virtu Financial Inc Class A | $11.1 million |
|
FLO
|
Flowers Foods Inc | $11.1 million |
|
XRAY
|
Dentsply Sirona Inc | $11.0 million |
|
AMTM
|
Amentum Holdings Inc | $11.0 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $11.0 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $10.8 million |
|
HIW
|
Highwoods Properties Inc | $10.7 million |
|
ZG
|
Zillow Group Inc Class A | $10.7 million |
|
ADT
|
ADT Inc | $10.6 million |
|
PAG
|
Penske Automotive Group Inc | $10.6 million |
|
AMED
|
Amedisys Inc | $10.6 million |
|
FHB
|
First Hawaiian Inc | $10.5 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $10.5 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $10.4 million |
|
PSN
|
Parsons Corp | $10.4 million |
|
CACC
|
Credit Acceptance Corp | $10.3 million |
|
ECG
|
Everus Construction Group Inc | $10.3 million |
|
IRDM
|
Iridium Communications Inc | $10.0 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $9.9 million |
|
VKTX
|
Viking Therapeutics Inc | $9.8 million |
|
AAP
|
Advance Auto Parts Inc | $9.7 million |
|
CLF
|
Cleveland-Cliffs Inc | $9.7 million |
|
RH
|
RH Class A | $9.6 million |
|
MPW
|
Medical Properties Trust Inc | $9.5 million |
|
GTM
|
ZoomInfo Technologies Inc | $9.5 million |
|
HOG
|
Harley-Davidson Inc | $9.4 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $9.4 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $9.3 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $9.2 million |
|
LINE
|
Lineage Inc REIT | $9.2 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $9.2 million |
|
CXT
|
Crane NXT Co | $9.2 million |
|
YETI
|
YETI Holdings Inc | $9.1 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $9.1 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $8.9 million |
|
CWEN
|
Clearway Energy Inc Class C | $8.7 million |
|
None
|
RUSSELL 2000 EMINI CME JUN 25 | $8.6 million |
|
WLK
|
Westlake Corp | $8.4 million |
|
NSA
|
National Storage Affiliates Trust | $8.3 million |
|
OGN
|
Organon & Co Ordinary Shares | $8.2 million |
|
ASH
|
Ashland Inc | $8.0 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $7.9 million |
|
AS
|
Amer Sports Inc | $7.8 million |
|
OLN
|
Olin Corp | $7.8 million |
|
NWL
|
Newell Brands Inc | $7.7 million |
|
None
|
CASH COLLATERAL MSFUT USD | $7.7 million |
|
PENN
|
PENN Entertainment Inc | $7.7 million |
|
LCID
|
Lucid Group Inc Shs | $7.6 million |
|
PINC
|
Premier Inc Class A | $7.6 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $7.5 million |
|
BOKF
|
BOK Financial Corp | $7.5 million |
|
PK
|
Park Hotels & Resorts Inc | $7.3 million |
|
FWONA
|
Liberty Media Corp A | $7.3 million |
|
HHH
|
Howard Hughes Holdings Inc | $7.3 million |
|
TDC
|
Teradata Corp | $7.3 million |
|
BIRK
|
Birkenstock Holding PLC | $7.2 million |
|
WU
|
The Western Union Co | $7.2 million |
|
CAR
|
Avis Budget Group Inc | $7.1 million |
|
COLM
|
Columbia Sportswear Co | $7.1 million |
|
PPC
|
Pilgrims Pride Corp | $7.1 million |
|
RNG
|
RingCentral Inc Class A | $7.1 million |
|
ACHC
|
Acadia Healthcare Co Inc | $7.1 million |
|
CPRI
|
Capri Holdings Ltd | $7.0 million |
|
PII
|
Polaris Inc | $7.0 million |
|
HAYW
|
Hayward Holdings Inc | $7.0 million |
|
AMKR
|
Amkor Technology Inc | $7.0 million |
|
QDEL
|
QuidelOrtho Corp | $6.9 million |
|
SAM
|
Boston Beer Co Inc Class A | $6.9 million |
|
WEN
|
The Wendy's Co Class A | $6.8 million |
|
FIVN
|
Five9 Inc | $6.8 million |
|
DV
|
DoubleVerify Holdings Inc | $6.8 million |
|
MAN
|
ManpowerGroup Inc | $6.6 million |
|
INFA
|
Informatica Inc | $6.6 million |
|
COTY
|
Coty Inc Class A | $6.4 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $6.3 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $6.3 million |
|
HUN
|
Huntsman Corp | $6.3 million |
|
APLS
|
Apellis Pharmaceuticals Inc | $6.2 million |
|
IPGP
|
IPG Photonics Corp | $6.2 million |
|
ENOV
|
Enovis Corp | $6.0 million |
|
DJT
|
Trump Media & Technology Group Corp | $5.9 million |
|
CLVT
|
Clarivate PLC Ordinary Shares | $5.9 million |
|
BF.A
|
Brown-Forman Corp Class A | $5.8 million |
|
UI
|
Ubiquiti Inc | $5.6 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $5.4 million |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $5.4 million |
|
SPB
|
Spectrum Brands Holdings Inc | $5.4 million |
|
TRIP
|
Tripadvisor Inc | $5.2 million |
|
CC
|
The Chemours Co | $5.2 million |
|
LBTYK
|
Liberty Global Ltd Class C | $5.2 million |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $5.0 million |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $4.9 million |
|
CERT
|
Certara Inc Ordinary Shares | $4.7 million |
|
GO
|
Grocery Outlet Holding Corp | $4.4 million |
|
UAA
|
Under Armour Inc Class A | $4.3 million |
|
UA
|
Under Armour Inc Class C | $4.2 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $4.1 million |
|
LEG
|
Leggett & Platt Inc | $4.1 million |
|
DDS
|
Dillard's Inc Class A | $4.1 million |
|
LEN.B
|
Lennar Corp Class B | $3.9 million |
|
CNA
|
CNA Financial Corp | $3.8 million |
|
CRI
|
Carter's Inc | $3.8 million |
|
SNDR
|
Schneider National Inc | $3.7 million |
|
AZTA
|
Azenta Inc | $3.6 million |
|
GRAL
|
GRAIL Inc | $3.5 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $3.5 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $3.3 million |
|
KSS
|
Kohl's Corp | $3.1 million |
|
TFSL
|
TFS Financial Corp | $2.5 million |
|
VSTS
|
Vestis Corp | $2.4 million |
|
SEB
|
Seaboard Corp | $2.4 million |
|
ANGI
|
Angi Inc Class A | $2.1 million |
|
SFD
|
Smithfield Foods Inc | $2.0 million |
|
UHAL
|
U-Haul Holding Co | $1.7 million |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $1.6 million |
|
FTRE
|
Fortrea Holdings Inc | $1.3 million |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $1.2 million |
|
INGM
|
Ingram Micro Holding Corp | $1.2 million |
|
PARAA
|
Paramount Global Class A | $910870 |
|
NFE
|
New Fortress Energy Inc Class A | $770638 |
|
WOLF
|
Wolfspeed Inc | $626489 |
|
SEG
|
Seaport Entertainment Group Inc | $524512 |
|
None
|
CAD CASH | $11420 |
|
None
|
Esc Gci Liberty Inc Sr Escrow | $3 |
|
None
|
Cash Offset | $-96.3 million |
Recent Changes - iShares Russell Midcap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-30 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -7.0 million |
| 2025-05-30 |
USD
|
USD CASH | -35.6 million |
| 2025-05-30 |
CAD
|
CAD CASH | -15,702 |
| 2025-05-29 |
USD
|
USD CASH | 35.6 million |
| 2025-05-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.0 million |
| 2025-05-29 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-27 |
USD
|
USD CASH | 30.5 million |
| 2025-05-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.5 million |
| 2025-05-27 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-21 |
JWN
|
NORDSTROM INC | -346,385 |
| 2025-05-20 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.2 million |
| 2025-05-20 |
USD
|
USD CASH | 30.3 million |
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -857,620 |
| 2025-05-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.0 million |
| 2025-05-15 |
USD
|
USD CASH | 30.7 million |
| 2025-05-15 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-14 |
USD
|
USD CASH | -26.9 million |
| 2025-05-14 |
CAD
|
CAD CASH | -15,702 |
| 2025-05-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -6.0 million |
| 2025-05-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.0 million |
| 2025-05-13 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-13 |
USD
|
USD CASH | 26.9 million |
| 2025-05-09 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.9 million |
| 2025-05-09 |
USD
|
USD CASH | 21.2 million |
| 2025-05-08 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-08 |
USD
|
USD CASH | 20.7 million |
| 2025-05-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.2 million |
| 2025-05-07 |
USD
|
USD CASH | 20.0 million |
| 2025-05-07 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.2 million |
| 2025-05-06 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-06 |
USD
|
USD CASH | 13.5 million |
| 2025-05-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.2 million |
| 2025-05-05 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-05 |
USD
|
USD CASH | 14.7 million |
| 2025-05-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.2 million |
| 2025-05-02 |
USD
|
USD CASH | -11.5 million |
| 2025-05-02 |
CAD
|
CAD CASH | -15,702 |
| 2025-05-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.5 million |
| 2025-05-01 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.5 million |
| 2025-05-01 |
CAD
|
CAD CASH | 15,702 |
| 2025-05-01 |
USD
|
USD CASH | 11.5 million |
| 2025-04-30 |
BERY
|
BERRY GLOBAL GROUP INC | -395,610 |
| 2025-04-29 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-29 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.5 million |
| 2025-04-29 |
USD
|
USD CASH | 10.5 million |
| 2025-04-28 |
USD
|
USD CASH | 9.0 million |
| 2025-04-28 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.5 million |
| 2025-04-25 |
USD
|
USD CASH | -13.4 million |
| 2025-04-25 |
CAD
|
CAD CASH | -15,702 |
| 2025-04-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -4.4 million |
| 2025-04-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.4 million |
| 2025-04-24 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-24 |
USD
|
USD CASH | 13.4 million |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | 135,166 |
| 2025-04-23 |
ANGI
|
ANGI INC CLASS A | -134,926 |
| 2025-04-22 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 4.5 million |
| 2025-04-22 |
ANGI
|
ANGI INC CLASS A | 134,926 |
| 2025-04-22 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-22 |
ANGI
|
Angi Inc Class A | -134,926 |
| 2025-04-21 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.3 million |
| 2025-04-17 |
CAD
|
CAD CASH | -15,702 |
| 2025-04-17 |
USD
|
USD CASH | -16.8 million |
| 2025-04-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -7.3 million |
| 2025-04-16 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-16 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.3 million |
| 2025-04-16 |
USD
|
USD CASH | 16.8 million |
| 2025-04-15 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-15 |
USD
|
USD CASH | 37.5 million |
| 2025-04-15 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.3 million |
| 2025-04-14 |
USD
|
USD CASH | 37.6 million |
| 2025-04-14 |
PYCR
|
Paycor HCM Inc | -277,105 |
| 2025-04-14 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 7.3 million |
| 2025-04-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -5.6 million |
| 2025-04-11 |
CAD
|
CAD CASH | -15,702 |
| 2025-04-11 |
USD
|
USD CASH | -37.5 million |
| 2025-04-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.6 million |
| 2025-04-10 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-10 |
USD
|
USD CASH | 37.5 million |
| 2025-04-09 |
CAD
|
CAD CASH | -15,702 |
| 2025-04-09 |
USD
|
USD CASH | -30.1 million |
| 2025-04-09 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -5.4 million |
| 2025-04-08 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-08 |
USD
|
USD CASH | 30.1 million |
| 2025-04-08 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-04-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-04-07 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.1 million |
| 2025-04-04 |
CAD
|
CAD CASH | -15,702 |
| 2025-04-04 |
USD
|
USD CASH | -54.6 million |
| 2025-04-03 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -348,113 |
| 2025-04-02 |
USD
|
USD CASH | 27.8 million |
| 2025-04-02 |
CAD
|
CAD CASH | 15,702 |
| 2025-04-02 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.1 million |
| 2025-04-01 |
ANGI
|
ANGI INC CLASS A | 132,675 |
| 2025-03-31 |
USD
|
USD CASH | 46.2 million |
| 2025-03-31 |
CAD
|
CAD CASH | 15,702 |
| 2025-03-31 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-28 |
USD
|
USD CASH | -42.7 million |
| 2025-03-28 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -5.4 million |
| 2025-03-28 |
CAD
|
CAD CASH | -15,702 |
| 2025-03-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-26 |
USD
|
USD CASH | 43.8 million |
| 2025-03-26 |
CAD
|
CAD CASH | 15,702 |
| 2025-03-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-25 |
USD
|
USD CASH | 47.1 million |
| 2025-03-25 |
CAD
|
CAD CASH | 15,702 |
| 2025-03-24 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 5.4 million |
| 2025-03-24 |
CAD
|
CAD CASH | 15,702 |
| 2025-03-24 |
USD
|
USD CASH | 28.6 million |
| 2025-03-21 |
SFD
|
SMITHFIELD FOODS INC | 86,031 |
| 2025-03-20 |
CAD
|
CAD CASH | 15,702 |
| 2025-03-20 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.6 million |
| 2025-03-19 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 6.6 million |
| 2025-03-19 |
CAD
|
CAD CASH | 15,702 |
| 2025-03-19 |
USD
|
USD CASH | 18.2 million |
| 2025-03-18 |
USD
|
USD CASH | 18.8 million |
| 2025-03-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.8 million |
| 2025-03-18 |
CAD
|
CAD CASH | 15,702 |
| 2025-03-17 |
CAD
|
CAD CASH | 15,702 |
| 2025-03-17 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 8.8 million |
| 2025-03-17 |
USD
|
USD CASH | 62.2 million |
| 2025-03-14 |
USD
|
USD CASH | -34.5 million |
| 2025-03-14 |
MSFUT
|
CASH COLLATERAL MSFUT USD | -10.0 million |
| 2025-03-14 |
CAD
|
CAD CASH | -15,702 |
| 2025-03-13 |
CAD
|
CAD CASH | 15,702 |
| 2025-03-13 |
USD
|
USD CASH | 34.5 million |
| 2025-03-13 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 10.0 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 |
| 2025-03-11 |
CAD
|
CAD CASH | None |
| 2025-03-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
CAD
|
CAD CASH | None |
| 2025-03-07 |
CAD
|
CAD CASH | None |
| 2025-03-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
CAD
|
CAD CASH | None |
| 2025-03-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-05 |
CAD
|
CAD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-03-04 |
CAD
|
CAD CASH | None |
| 2025-02-28 |
HCP
|
HASHICORP INC CLASS A | None |
| 2025-02-27 |
CAD
|
CAD CASH | None |
| 2025-02-27 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
CAD
|
CAD CASH | None |
| 2025-02-26 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-25 |
CAD
|
CAD CASH | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-21 |
CAD
|
CAD CASH | None |
| 2025-02-20 |
CAD
|
CAD CASH | 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 |
| 2025-02-19 |
CAD
|
CAD CASH | None |
| 2025-02-18 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
CAD
|
CAD CASH | None |
| 2025-02-13 |
QIA.DE
|
QIAGEN NV | None |
| 2025-02-13 |
QGEN
|
QIAGEN NV | None |
| 2025-02-12 |
QGEN
|
Qiagen NV | -715,109 |
| 2025-02-12 |
CAD
|
CAD CASH | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-12 |
QGEN
|
QIAGEN NV | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-11 |
CAD
|
CAD CASH | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-10 |
CAD
|
CAD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | 0 |
| 2025-02-07 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-07 |
CAD
|
CAD CASH | 0 |
| 2025-02-07 |
CAD
|
CAD CASH | None |
| 2025-02-06 |
CAD
|
CAD CASH | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
CAD
|
CAD CASH | None |
| 2025-02-05 |
MSFUT
|
CASH COLLATERAL MSFUT USD | None |
| 2025-02-04 |
CAD
|
CAD CASH | None |