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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 53534.44m in AUM and 804 holdings. IWR tracks a market-cap-weighted index of the 800-smallest companies in the Russell 1000.

Last Updated: 3 days, 18 hours ago

Last reported holdings - iShares Russell Midcap ETF

Ticker Name Est. Value
SNDK
SANDISK CORP $776.4 million
WDC
WESTERN DIGITAL CORP $608.7 million
GLW
CORNING INC $538.8 million
VRT
VERTIV HOLDINGS CLASS A $481.7 million
PWR
QUANTA SERVICES INC $412.8 million
HWM
HOWMET AEROSPACE INC $398.4 million
BK
BANK OF NEW YORK MELLON CORP $368.4 million
CMI
CUMMINS INC $356.2 million
VLO
VALERO ENERGY CORP $313.3 million
MPC
MARATHON PETROLEUM CORP $310.4 million
CIEN
CIENA CORP $300.1 million
PSX
PHILLIPS 66 $288.5 million
HLT
HILTON WORLDWIDE HOLDINGS INC $282.3 million
MPWR
MONOLITHIC POWER SYSTEMS INC $266.7 million
ROST
ROSS STORES INC $266.0 million
DDOG
DATADOG INC CLASS A $263.3 million
KMI
KINDER MORGAN INC $261.9 million
SPG
SIMON PROPERTY GROUP REIT INC $255.4 million
BKR
BAKER HUGHES CLASS A $254.8 million
NET
CLOUDFLARE INC CLASS A $254.4 million
DLR
DIGITAL REALTY TRUST REIT INC $251.6 million
FIX
COMFORT SYSTEMS USA INC $249.1 million
WBD
WARNER BROS. DISCOVERY INC SERIES $247.6 million
LITE
LUMENTUM HOLDINGS INC $246.0 million
RCL
ROYAL CARIBBEAN GROUP LTD $245.8 million
RKLB
ROCKET LAB CORP $244.8 million
COHR
COHERENT CORP $242.6 million
OKE
ONEOK INC $233.6 million
KEYS
KEYSIGHT TECHNOLOGIES INC $232.5 million
URI
UNITED RENTALS INC $231.2 million
TRGP
TARGA RESOURCES CORP $230.3 million
ALL
ALLSTATE CORP $229.9 million
LHX
L3HARRIS TECHNOLOGIES INC $225.9 million
O
REALTY INCOME REIT CORP $223.1 million
DVN
DEVON ENERGY CORP $221.0 million
HOOD
ROBINHOOD MARKETS INC CLASS A $220.9 million
GWW
WW GRAINGER INC $213.7 million
CTVA
CORTEVA INC $209.8 million
LNG
CHENIERE ENERGY INC $206.4 million
EBAY
EBAY INC $202.6 million
AME
AMETEK INC $200.2 million
F
FORD MOTOR CO $200.2 million
NUE
NUCOR CORP $200.0 million
EA
ELECTRONIC ARTS INC $199.2 million
TER
TERADYNE INC $197.7 million
FAST
FASTENAL $196.4 million
ETR
ENTERGY CORP $193.8 million
COR
CENCORA INC $191.3 million
MCHP
MICROCHIP TECHNOLOGY INC $190.3 million
ROK
ROCKWELL AUTOMATION INC $187.6 million
CAH
CARDINAL HEALTH INC $187.5 million
XEL
XCEL ENERGY INC $185.2 million
FLEX
FLEX LTD $182.5 million
VST
VISTRA CORP $179.0 million
EXC
EXELON CORP $176.9 million
AU
ANGLOGOLD ASHANTI PLC $176.4 million
DAL
DELTA AIR LINES INC $173.5 million
IDXX
IDEXX LABORATORIES INC $171.0 million
HPE
HEWLETT PACKARD ENTERPRISE $170.7 million
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC $170.4 million
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $170.0 million
COIN
COINBASE GLOBAL INC CLASS A $169.3 million
FITB
FIFTH THIRD BANCORP $169.0 million
OXY
OCCIDENTAL PETROLEUM CORP $168.1 million
CVNA
CARVANA CLASS A $168.0 million
ON
ON SEMICONDUCTOR CORP $167.2 million
YUM
YUM BRANDS INC $166.4 million
FERG
FERGUSON ENTERPRISES INC $166.2 million
AMP
AMERIPRISE FINANCE INC $166.1 million
STT
STATE STREET CORP $165.1 million
NDAQ
NASDAQ INC $163.6 million
VTR
VENTAS REIT INC $162.4 million
MSCI
MSCI INC $161.8 million
KR
KROGER $160.8 million
FANG
DIAMONDBACK ENERGY INC $160.6 million
CCI
CROWN CASTLE INC $157.4 million
ED
CONSOLIDATED EDISON INC $153.1 million
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN $151.6 million
CBRE
CBRE GROUP INC CLASS A $149.6 million
CBOE
CBOE GLOBAL MARKETS INC $149.3 million
ADM
ARCHER DANIELS MIDLAND $149.0 million
HIG
HARTFORD INSURANCE GROUP INC $148.9 million
EME
EMCOR GROUP INC $148.2 million
ODFL
OLD DOMINION FREIGHT LINE INC $147.5 million
HUM
HUMANA INC $147.3 million
ALNY
ALNYLAM PHARMACEUTICALS INC $146.5 million
GRMN
GARMIN LTD $145.9 million
XYZ
BLOCK INC CLASS A $145.4 million
WEC
WEC ENERGY GROUP INC $142.6 million
IRM
IRON MOUNTAIN INC $142.2 million
SYY
SYSCO CORP $141.5 million
HAL
HALLIBURTON $141.5 million
EQT
EQT CORP $141.4 million
PCG
PG&E CORP $141.3 million
PRU
PRUDENTIAL FINANCIAL INC $138.4 million
DHI
D R HORTON INC $136.9 million
JBL
JABIL INC $135.5 million
VMC
VULCAN MATERIALS $134.7 million
ACGL
ARCH CAPITAL GROUP LTD $133.4 million
WAT
WATERS CORP $128.7 million
KVUE
KENVUE INC $128.0 million
MLM
MARTIN MARIETTA MATERIALS INC $125.4 million
CASY
CASEYS GENERAL STORES INC $123.8 million
ALAB
ASTERA LABS INC $123.7 million
A
AGILENT TECHNOLOGIES INC $123.6 million
MTB
M&T BANK CORP $123.0 million
HBAN
HUNTINGTON BANCSHARES INC $121.6 million
VICI
VICI PPTYS INC $120.9 million
STLD
STEEL DYNAMICS INC $120.1 million
NTRS
NORTHERN TRUST CORP $119.8 million
CCL
CARNIVAL CORP $119.7 million
PAYX
PAYCHEX INC $119.6 million
Q
QNITY ELECTRONICS INC $119.3 million
RMD
RESMED INC $118.9 million
AXON
AXON ENTERPRISE INC $116.6 million
DTE
DTE ENERGY $116.4 million
FTI
TECHNIPFMC PLC $116.2 million
EXR
EXTRA SPACE STORAGE REIT INC $116.0 million
AEE
AMEREN CORP $115.4 million
IQV
IQVIA HOLDINGS INC $114.8 million
UAL
UNITED AIRLINES HOLDINGS INC $113.8 million
CNC
CENTENE CORP $113.6 million
ATO
ATMOS ENERGY CORP $111.6 million
TDY
TELEDYNE TECHNOLOGIES INC $110.7 million
GEHC
GE HEALTHCARE TECHNOLOGIES INC $110.6 million
DOV
DOVER CORP $110.4 million
HSY
HERSHEY FOODS $110.2 million
BIIB
BIOGEN INC $109.3 million
TWLO
TWILIO INC CLASS A $108.7 million
CNP
CENTERPOINT ENERGY INC $108.7 million
OTIS
OTIS WORLDWIDE CORP $108.6 million
RBLX
ROBLOX CORP CLASS A $108.1 million
FICO
FAIR ISAAC CORP $107.9 million
IR
INGERSOLL RAND INC $106.9 million
RJF
RAYMOND JAMES INC $105.8 million
EIX
EDISON INTERNATIONAL $105.7 million
TPR
TAPESTRY INC $105.5 million
DOW
DOW INC $104.7 million
MDB
MONGODB INC CLASS A $103.7 million
RVMD
REVOLUTION MEDICINES INC $103.7 million
AVB
AVALONBAY COMMUNITIES REIT INC $103.4 million
CFG
CITIZENS FINANCIAL GROUP INC $103.4 million
DXCM
DEXCOM INC $102.8 million
PPL
PPL CORP $102.4 million
ZM
ZOOM COMMUNICATIONS INC CLASS A $101.7 million
CW
CURTISS WRIGHT CORP $101.7 million
NTRA
NATERA INC $101.6 million
XYL
XYLEM INC $101.5 million
CINF
CINCINNATI FINANCIAL CORP $101.5 million
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I $101.4 million
ES
EVERSOURCE ENERGY $101.4 million
LYV
LIVE NATION ENTERTAINMENT INC $101.2 million
NRG
NRG ENERGY INC $99.5 million
NVT
NVENT ELECTRIC PLC $98.8 million
VRSN
VERISIGN INC $98.7 million
EXPE
EXPEDIA GROUP INC $97.9 million
EQR
EQUITY RESIDENTIAL REIT $97.7 million
FE
FIRSTENERGY CORP $97.1 million
HUBB
HUBBELL INC $96.9 million
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR $96.5 million
VEEV
VEEVA SYSTEMS INC CLASS A $95.6 million
WTW
WILLIS TOWERS WATSON PLC $95.5 million
AWK
AMERICAN WATER WORKS INC $94.9 million
SYF
SYNCHRONY FINANCIAL $94.6 million
UTHR
UNITED THERAPEUTICS CORP $94.3 million
MTZ
MASTEC INC $94.0 million
P
EVERPURE INC CLASS A $94.0 million
VRSK
VERISK ANALYTICS INC $93.8 million
NTAP
NETAPP INC $93.7 million
MTSI
MACOM TECHNOLOGY SOLUTIONS INC $93.3 million
CPAY
CORPAY INC $91.7 million
RF
REGIONS FINANCIAL CORP $91.4 million
MKL
MARKEL GROUP INC $91.2 million
XPO
XPO INC $91.1 million
CHD
CHURCH AND DWIGHT INC $90.4 million
EXE
EXPAND ENERGY CORP $90.1 million
LPLA
LPL FINANCIAL HOLDINGS INC $90.0 million
PPG
PPG INDUSTRIES INC $89.7 million
ARES
ARES MANAGEMENT CORP CLASS A $89.6 million
FTAI
FTAI AVIATION LTD $89.4 million
TPL
TEXAS PACIFIC LAND CORP $89.3 million
DG
DOLLAR GENERAL CORP $89.3 million
NI
NISOURCE INC $88.9 million
FIS
FIDELITY NATIONAL INFORMATION SERV $88.6 million
FSLR
FIRST SOLAR INC $88.4 million
INSM
INSMED INC $88.2 million
OMC
OMNICOM GROUP INC $88.2 million
DRI
DARDEN RESTAURANTS INC $87.4 million
CMS
CMS ENERGY CORP $87.1 million
PFG
PRINCIPAL FINANCIAL GROUP INC $86.6 million
TROW
T ROWE PRICE GROUP INC $86.3 million
SBAC
SBA COMMUNICATIONS REIT CORP CLASS $86.1 million
ILMN
ILLUMINA INC $85.6 million
WST
WEST PHARMACEUTICAL SERVICES INC $85.4 million
FFIV
F5 INC $85.0 million
MTD
METTLER TOLEDO INC $84.8 million
PHM
PULTEGROUP INC $84.8 million
VLTO
VERALTO CORP $84.2 million
ULTA
ULTA BEAUTY INC $83.9 million
DGX
QUEST DIAGNOSTICS INC $83.4 million
LH
LABCORP HOLDINGS INC $83.1 million
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $82.6 million
STE
STERIS $82.5 million
STZ
CONSTELLATION BRANDS INC CLASS A $81.6 million
WWD
WOODWARD INC $81.1 million
CHRW
CH ROBINSON WORLDWIDE INC $79.8 million
ATI
ATI INC $79.5 million
RPRX
ROYALTY PHARMA PLC CLASS A $79.2 million
RDDT
REDDIT INC CLASS A $78.9 million
CPNG
COUPANG INC CLASS A $78.3 million
AKAM
AKAMAI TECHNOLOGIES INC $78.1 million
KHC
KRAFT HEINZ $78.1 million
CF
CF INDUSTRIES HOLDINGS INC $78.0 million
ALB
ALBEMARLE CORP $78.0 million
WSM
WILLIAMS SONOMA INC $77.6 million
MKSI
MKS $77.5 million
JBHT
JB HUNT TRANSPORT SERVICES INC $77.1 million
EFX
EQUIFAX INC $76.9 million
CRS
CARPENTER TECHNOLOGY CORP $76.8 million
DD
DUPONT DE NEMOURS INC $76.5 million
KEY
KEYCORP $76.0 million
HPQ
HP INC $75.5 million
RBA
RB GLOBAL INC $75.2 million
EVRG
EVERGY INC $74.9 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $74.6 million
ASTS
AST SPACEMOBILE INC CLASS A $74.6 million
FWONK
LIBERTY MEDIA FORMULA ONE SERIES C $74.1 million
LNT
ALLIANT ENERGY CORP $73.7 million
VTRS
VIATRIS INC $73.3 million
EL
ESTEE LAUDER INC CLASS A $73.2 million
RS
RELIANCE STEEL & ALUMINUM $73.1 million
LYB
LYONDELLBASELL INDUSTRIES CLASS A $73.1 million
ENTG
ENTEGRIS INC $73.0 million
SW
SMURFIT WESTROCK PLC $72.8 million
SOFI
SOFI TECHNOLOGIES INC $72.6 million
FTV
FORTIVE CORP $72.4 million
SNA
SNAP ON INC $72.3 million
RGLD
ROYAL GOLD INC $72.3 million
IFF
INTERNATIONAL FLAVORS & FRAGRANCES $72.3 million
TSN
TYSON FOODS INC CLASS A $71.8 million
USFD
US FOODS HOLDING CORP $71.7 million
L
LOEWS CORP $71.5 million
BWXT
BWX TECHNOLOGIES INC $70.7 million
AFRM
AFFIRM HOLDINGS INC CLASS A $70.7 million
BURL
BURLINGTON STORES INC $70.6 million
GIS
GENERAL MILLS INC $70.6 million
PKG
PACKAGING CORP OF AMERICA $70.5 million
INVH
INVITATION HOMES INC $68.7 million
OVV
OVINTIV INC $68.7 million
ZS
ZSCALER INC $68.7 million
RBC
RBC BEARINGS INC $68.7 million
ESS
ESSEX PROPERTY TRUST REIT INC $68.3 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $68.3 million
SNX
TD SYNNEX CORP $67.7 million
LUV
SOUTHWEST AIRLINES $67.5 million
PTC
PTC INC $67.1 million
ZBH
ZIMMER BIOMET HOLDINGS INC $66.9 million
DLTR
DOLLAR TREE INC $66.9 million
LEN
LENNAR A CORP CLASS A $66.7 million
LSCC
LATTICE SEMICONDUCTOR CORP $66.3 million
AMCR
AMCOR PLC $66.3 million
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS $66.1 million
THC
TENET HEALTHCARE CORP $65.5 million
WY
WEYERHAEUSER REIT $65.0 million
TSCO
TRACTOR SUPPLY $65.0 million
BRO
BROWN & BROWN INC $64.9 million
EWBC
EAST WEST BANCORP INC $64.9 million
AA
ALCOA CORP $64.8 million
MRNA
MODERNA INC $64.2 million
ITT
ITT INC $64.2 million
HEI.A
HEICO CORP CLASS A $64.1 million
WPC
W. P. CAREY REIT INC $63.5 million
WCC
WESCO INTERNATIONAL INC $63.3 million
ROL
ROLLINS INC $63.1 million
LDOS
LEIDOS HOLDINGS INC $62.9 million
GPN
GLOBAL PAYMENTS INC $62.8 million
BG
BUNGE GLOBAL SA $62.4 million
SMCI
SUPER MICRO COMPUTER INC $61.7 million
NVR
NVR INC $61.3 million
KIM
KIMCO REALTY REIT CORP $61.2 million
IEX
IDEX CORP $60.9 million
ROKU
ROKU INC CLASS A $60.9 million
TXT
TEXTRON INC $60.8 million
WRB
WR BERKLEY CORP $60.5 million
IP
INTERNATIONAL PAPER $60.4 million
FLUT
FLUTTER ENTERTAINMENT PLC $60.3 million
INCY
INCYTE CORP $60.2 million
LII
LENNOX INTERNATIONAL INC $60.1 million
LVS
LAS VEGAS SANDS CORP $60.0 million
DTM
DT MIDSTREAM INC $59.9 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $59.0 million
MAA
MID AMERICA APARTMENT COMMUNITIES $58.7 million
HST
HOST HOTELS & RESORTS REIT INC $58.7 million
NBIX
NEUROCRINE BIOSCIENCES INC $58.7 million
SUI
SUN COMMUNITIES REIT INC $58.6 million
CLH
CLEAN HARBORS INC $58.2 million
EG
EVEREST GROUP LTD $58.1 million
BALL
BALL CORP $57.9 million
APG
API GROUP CORP $57.6 million
PR
PERMIAN RESOURCES CORP CLASS A $57.0 million
NDSN
NORDSON CORP $56.7 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $56.5 million
APA
APA CORP $56.3 million
OKTA
OKTA INC CLASS A $56.3 million
MLI
MUELLER INDUSTRIES INC $56.3 million
PFGC
PERFORMANCE FOOD GROUP $56.2 million
TLN
TALEN ENERGY CORP $56.1 million
VIK
VIKING HOLDINGS $55.9 million
CSGP
COSTAR GROUP INC $55.5 million
GNRC
GENERAC HOLDINGS INC $55.4 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $55.2 million
REG
REGENCY CENTERS REIT CORP $54.9 million
RGA
REINSURANCE GROUP OF AMERICA INC $54.6 million
TYL
TYLER TECHNOLOGIES INC $54.5 million
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC $54.4 million
JAZZ
JAZZ PHARMACEUTICALS PLC $54.4 million
RNR
RENAISSANCERE HOLDING LTD $53.7 million
DECK
DECKERS OUTDOOR CORP $53.7 million
UNM
UNUM $53.6 million
LECO
LINCOLN ELECTRIC HOLDINGS INC $53.4 million
CDW
CDW CORP $53.2 million
HAS
HASBRO INC $53.2 million
JLL
JONES LANG LASALLE INC $53.0 million
CSL
CARLISLE COMPANIES INC $52.9 million
WSO
WATSCO INC $52.8 million
ARMK
ARAMARK $52.7 million
DKS
DICKS SPORTING INC $52.7 million
MAS
MASCO CORP $52.6 million
DOC
HEALTHPEAK PROPERTIES INC $52.4 million
GEN
GEN DIGITAL INC $52.3 million
FOXA
FOX CORP CLASS A $52.3 million
J
JACOBS SOLUTIONS INC $51.8 million
BWA
BORGWARNER INC $51.0 million
TRMB
TRIMBLE INC $50.9 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $50.7 million
TW
TRADEWEB MARKETS INC CLASS A $50.7 million
GLPI
GAMING AND LEISURE PROPERTIES REIT $50.6 million
TRU
TRANSUNION $50.5 million
GPC
GENUINE PARTS $50.4 million
TKO
TKO GROUP HOLDINGS INC CLASS A $50.3 million
EXEL
EXELIXIS INC $50.3 million
AIZ
ASSURANT INC $50.2 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $50.0 million
HII
HUNTINGTON INGALLS INDUSTRIES INC $49.7 million
CRCL
CIRCLE INTERNET GROUP INC CLASS A $49.5 million
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A $49.4 million
NTNX
NUTANIX INC CLASS A $49.2 million
GGG
GRACO INC $49.1 million
SGI
SOMNIGROUP INTERNATIONAL INC $48.9 million
UDR
UDR REIT INC $48.6 million
HEI
HEICO CORP $48.6 million
PEN
PENUMBRA INC $48.6 million
FNF
FIDELITY NATIONAL FINANCIAL INC $48.6 million
RRX
REGAL REXNORD CORP $48.4 million
DKNG
DRAFTKINGS INC CLASS A $48.2 million
MDLN
MEDLINE INC CLASS A $48.0 million
GDDY
GODADDY INC CLASS A $47.8 million
LULU
LULULEMON ATHLETICA INC $47.8 million
RL
RALPH LAUREN CORP CLASS A $47.8 million
ONTO
ONTO INNOVATION INC $47.4 million
NYT
NEW YORK TIMES CLASS A $47.4 million
PNW
PINNACLE WEST CORP $47.4 million
RPM
RPM INTERNATIONAL INC $47.4 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $47.3 million
SAIA
SAIA INC $47.1 million
COO
COOPER INC $47.1 million
ROIV
ROIVANT SCIENCES LTD $47.0 million
RKT
ROCKET COMPANIES INC CLASS A $47.0 million
MKC
MCCORMICK & CO NON-VOTING INC $46.9 million
GL
GLOBE LIFE INC $46.9 million
CG
CARLYLE GROUP INC $46.7 million
GWRE
GUIDEWIRE SOFTWARE INC $46.7 million
AVY
AVERY DENNISON CORP $46.6 million
EVR
EVERCORE INC CLASS A $46.6 million
PNR
PENTAIR $46.2 million
DT
DYNATRACE INC $46.1 million
TOL
TOLL BROTHERS INC $45.9 million
IONS
IONIS PHARMACEUTICALS INC $45.9 million
CHTR
CHARTER COMMUNICATIONS INC CLASS A $45.7 million
FIVE
FIVE BELOW INC $45.3 million
TXRH
TEXAS ROADHOUSE INC $45.2 million
WBS
WEBSTER FINANCIAL CORP $45.2 million
BBY
BEST BUY INC $45.1 million
SWK
STANLEY BLACK & DECKER INC $44.8 million
APTV
APTIV PLC $44.8 million
FHN
FIRST HORIZON CORP $44.6 million
AR
ANTERO RESOURCES CORP $44.5 million
CLX
CLOROX $44.3 million
ALLY
ALLY FINANCIAL INC $44.1 million
DINO
HF SINCLAIR CORP $44.0 million
AIT
APPLIED INDUSTRIAL TECHNOLOGIES IN $44.0 million
AGNC
AGNC INVESTMENT REIT CORP $44.0 million
BLD
TOPBUILD CORP $43.9 million
CPT
CAMDEN PROPERTY TRUST REIT $43.6 million
PINS
PINTEREST INC CLASS A $43.6 million
CCK
CROWN HOLDINGS INC $43.4 million
SOLV
SOLVENTUM CORP $43.2 million
RVTY
REVVITY INC $42.7 million
PODD
INSULET CORP $42.6 million
ALLE
ALLEGION PLC $42.6 million
AMH
AMERICAN HOMES RENT REIT CLASS A $42.5 million
TOST
TOAST INC CLASS A $42.4 million
IT
GARTNER INC $42.4 million
SF
STIFEL FINANCIAL CORP $42.3 million
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $42.2 million
SJM
JM SMUCKER $42.1 million
CACI
CACI INTERNATIONAL INC CLASS A $42.0 million
ARW
ARROW ELECTRONICS INC $42.0 million
EGP
EASTGROUP PROPERTIES REIT INC $42.0 million
SCI
SERVICE $41.7 million
LFUS
LITTELFUSE INC $41.6 million
HUBS
HUBSPOT INC $41.5 million
SWKS
SKYWORKS SOLUTIONS INC $41.5 million
EHC
ENCOMPASS HEALTH CORP $41.0 million
ALGN
ALIGN TECHNOLOGY INC $40.9 million
WTRG
ESSENTIAL UTILITIES INC $40.8 million
AES
AES CORP $40.7 million
RIVN
RIVIAN AUTOMOTIVE INC CLASS A $40.3 million
QXO
QXO INC $40.3 million
CGNX
COGNEX CORP $40.1 million
JKHY
JACK HENRY AND ASSOCIATES INC $40.0 million
RRC
RANGE RESOURCES CORP $39.9 million
OGE
OGE ENERGY CORP $39.7 million
EQH
EQUITABLE HOLDINGS INC $39.1 million
NWSA
NEWS CORP CLASS A $39.0 million
IOT
SAMSARA INC CLASS A $38.8 million
COKE
COCA COLA CONSOLIDATED INC $38.6 million
DOCU
DOCUSIGN INC $38.6 million
DPZ
DOMINOS PIZZA INC $38.5 million
FRT
FEDERAL REALTY INVESTMENT TRUST RE $38.4 million
ELAN
ELANCO ANIMAL HEALTH INC $38.2 million
WTFC
WINTRUST FINANCIAL CORP $38.1 million
MUSA
MURPHY USA INC $38.0 million
IVZ
INVESCO LTD $37.8 million
VMI
VALMONT INDS INC $37.7 million
BMRN
BIOMARIN PHARMACEUTICAL INC $37.2 million
MOH
MOLINA HEALTHCARE INC $37.0 million
BAX
BAXTER INTERNATIONAL INC $36.9 million
DAR
DARLING INGREDIENTS INC $36.9 million
DCI
DONALDSON INC $36.9 million
MEDP
MEDPACE HOLDINGS INC $36.8 million
BPOP
POPULAR INC $36.7 million
SEIC
SEI INVESTMENTS $36.7 million
WMS
ADVANCED DRAINAGE SYSTEMS INC $36.5 million
TTD
TRADE DESK INC CLASS A $36.5 million
BXP
BXP INC $36.4 million
RBRK
RUBRIK INC CLASS A $36.2 million
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $36.2 million
ACM
AECOM $36.0 million
BRX
BRIXMOR PROPERTY GROUP REIT INC $35.7 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $35.7 million
VNOM
VIPER ENERGY INC CLASS A $35.5 million
GME
GAMESTOP CORP CLASS A $35.5 million
SSB
SOUTHSTATE BANK CORP $35.5 million
AFG
AMERICAN FINANCIAL GROUP INC $35.4 million
R
RYDER SYSTEM INC $35.3 million
CNH
CNH INDUSTRIAL N.V. NV $35.2 million
ALSN
ALLISON TRANSMISSION HOLDINGS INC $35.2 million
GMED
GLOBUS MEDICAL INC CLASS A $35.2 million
ESI
ELEMENT SOLUTIONS INC $34.9 million
PRI
PRIMERICA INC $34.8 million
SFM
SPROUTS FARMERS MARKET INC $34.7 million
CUBE
CUBESMART REIT $34.7 million
USD
USD CASH $34.7 million
AAON
AAON INC $34.7 million
OC
OWENS CORNING $34.6 million
TTC
TORO $34.5 million
UHS
UNIVERSAL HEALTH SERVICES INC CLAS $34.3 million
FOX
FOX CORP CLASS B $34.0 million
ZION
ZIONS BANCORPORATION $33.7 million
U
UNITY SOFTWARE INC $33.7 million
ADC
AGREE REALTY REIT CORP $33.7 million
CNM
CORE & MAIN INC CLASS A $33.5 million
SN
SHARKNINJA INC $33.4 million
CHRD
CHORD ENERGY CORP $33.3 million
ONON
ON HOLDING AG CLASS A $33.3 million
NNN
NNN REIT INC $33.2 million
COLB
COLUMBIA BANKING SYSTEM INC $33.1 million
AYI
ACUITY INC $32.9 million
MTCH
MATCH GROUP INC $32.8 million
FDS
FACTSET RESEARCH SYSTEMS INC $32.7 million
BEN
FRANKLIN RESOURCES INC $32.6 million
CRUS
CIRRUS LOGIC INC $32.4 million
GFS
GLOBALFOUNDRIES INC $32.3 million
CR
CRANE $32.3 million
CFR
CULLEN FROST BANKERS INC $32.3 million
WAL
WESTERN ALLIANCE $32.2 million
AMKR
AMKOR TECHNOLOGY INC $32.2 million
REXR
REXFORD INDUSTRIAL REALTY REIT INC $32.1 million
FLS
FLOWSERVE CORP $32.1 million
AUR
AURORA INNOVATION INC CLASS A $32.0 million
TIGO
MILLICOM INTERNATIONAL CELLULAR SA $31.8 million
AMG
AFFILIATED MANAGERS GROUP INC $31.8 million
MASI
MASIMO CORP $31.7 million
MANH
MANHATTAN ASSOCIATES INC $31.5 million
HALO
HALOZYME THERAPEUTICS INC $31.4 million
NFG
NATIONAL FUEL GAS $31.3 million
QRVO
QORVO INC $31.3 million
KEX
KIRBY CORP $31.2 million
HLI
HOULIHAN LOKEY INC CLASS A $31.1 million
FR
FIRST INDUSTRIAL REALTY TRUST INC $31.1 million
AAL
AMERICAN AIRLINES GROUP INC $31.1 million
JEF
JEFFERIES FINANCIAL GROUP INC $30.9 million
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE $30.9 million
MP
MP MATERIALS CORP CLASS A $30.8 million
CAVA
CAVA GROUP INC $30.7 million
EMN
EASTMAN CHEMICAL $30.4 million
WFRD
WEATHERFORD INTERNATIONAL PLC $30.3 million
VOYA
VOYA FINANCIAL INC $30.2 million
IDA
IDACORP INC $30.0 million
NOV
NOV INC $30.0 million
AM
ANTERO MIDSTREAM CORP $29.5 million
UGI
UGI CORP $29.5 million
OSK
OSHKOSH CORP $29.4 million
ECG
EVERUS CONSTRUCTION GROUP INC $29.2 million
ATR
APTARGROUP INC $29.2 million
CRL
CHARLES RIVER LABORATORIES INTERNA $29.2 million
HSIC
HENRY SCHEIN INC $29.2 million
MGM
MGM RESORTS INTERNATIONAL $29.1 million
SSD
SIMPSON MANUFACTURING INC $29.1 million
CRBG
COREBRIDGE FINANCIAL INC $28.9 million
WYNN
WYNN RESORTS LTD $28.5 million
MTDR
MATADOR RESOURCES $28.3 million
BLDR
BUILDERS FIRSTSOURCE INC $28.2 million
TTEK
TETRA TECH INC $27.9 million
PAYC
PAYCOM SOFTWARE INC $27.8 million
CART
MAPLEBEAR INC $27.8 million
STAG
STAG INDUSTRIAL REIT INC $27.7 million
CBSH
COMMERCE BANCSHARES INC $27.7 million
TECH
BIO TECHNE CORP $27.6 million
KNSL
KINSALE CAPITAL GROUP INC $27.3 million
AXS
AXIS CAPITAL HOLDINGS LTD $27.2 million
AGCO
AGCO CORP $27.2 million
QIA.DE
QIAGEN NV $27.2 million
DVA
DAVITA INC $27.1 million
THG
HANOVER INSURANCE GROUP INC $27.1 million
TAP
MOLSON COORS BREWING CLASS B $27.0 million
TKR
TIMKEN $26.9 million
ST
SENSATA TECHNOLOGIES HOLDING PLC $26.7 million
MIDD
MIDDLEBY CORP $26.6 million
MOS
MOSAIC $26.5 million
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $26.5 million
AVT
AVNET INC $26.3 million
LEA
LEAR CORP $26.3 million
HXL
HEXCEL CORP $26.2 million
CAG
CONAGRA BRANDS INC $26.2 million
HR
HEALTHCARE REALTY TRUST INC CLASS $26.2 million
RAL
RALLIANT CORP $26.1 million
H
HYATT HOTELS CORP CLASS A $26.1 million
DOX
AMDOCS LTD $26.0 million
XP
XP CLASS A INC $26.0 million
AWI
ARMSTRONG WORLD INDUSTRIES INC $25.9 million
BROS
DUTCH BROS INC CLASS A $25.8 million
FAF
FIRST AMERICAN FINANCIAL CORP $25.6 million
JHG
JANUS HENDERSON GROUP PLC $25.3 million
PB
PROSPERITY BANCSHARES INC $25.1 million
INGR
INGREDION INC $25.1 million
AOS
A O SMITH CORP $25.0 million
OMF
ONEMAIN HOLDINGS INC $24.8 million
LKQ
LKQ CORP $24.8 million
EXP
EAGLE MATERIALS INC $24.6 million
LSTR
LANDSTAR SYSTEM INC $24.5 million
OWL
BLUE OWL CAPITAL INC CLASS A $24.2 million
LAD
LITHIA MOTORS INC CLASS A $24.2 million
CHE
CHEMED CORP $24.1 million
MSA
MSA SAFETY INC $24.0 million
ACI
ALBERTSONS COMPANY INC CLASS A $24.0 million
FNB
FNB CORP $23.9 million
ENPH
ENPHASE ENERGY INC $23.7 million
RYN
RAYONIER REIT INC $23.5 million
Z
ZILLOW GROUP INC CLASS C $23.5 million
GTES
GATES INDUSTRIAL PLC $23.4 million
PCOR
PROCORE TECHNOLOGIES INC $23.4 million
AXTA
AXALTA COATING SYSTEMS LTD $23.3 million
TFX
TELEFLEX INC $23.2 million
POOL
POOL CORP $23.2 million
HRL
HORMEL FOODS CORP $23.2 million
VFC
VF CORP $23.1 million
CE
CELANESE CORP $23.1 million
STWD
STARWOOD PROPERTY TRUST REIT INC $22.9 million
SARO
STANDARDAERO $22.7 million
MTG
MGIC INVESTMENT CORP $22.7 million
CHDN
CHURCHILL DOWNS INC $22.6 million
PRMB
PRIMO BRANDS CLASS A CORP $22.6 million
WH
WYNDHAM HOTELS RESORTS INC $22.5 million
RGEN
REPLIGEN CORP $22.5 million
CLF
CLEVELAND CLIFFS INC $22.5 million
MSGS
MADISON SQUARE GARDEN SPORTS CORP $22.4 million
LW
LAMB WESTON HOLDINGS INC $22.3 million
W
WAYFAIR INC CLASS A $22.1 million
CZR
CAESARS ENTERTAINMENT INC $22.0 million
TPG
TPG INC CLASS A $21.9 million
S
SENTINELONE INC CLASS A $21.6 million
CORT
CORCEPT THERAPEUTICS INC $21.5 million
EPAM
EPAM SYSTEMS INC $21.3 million
ETSY
ETSY INC $21.2 million
VNO
VORNADO REALTY TRUST REIT $21.2 million
NXST
NEXSTAR MEDIA GROUP INC $21.1 million
WTM
WHITE MOUNTAINS INSURANCE GROUP LT $20.9 million
BIO
BIO RAD LABORATORIES INC CLASS A $20.4 million
BSY
BENTLEY SYSTEMS INC CLASS B $20.3 million
ALGM
ALLEGRO MICROSYSTEMS INC $20.3 million
KMX
CARMAX INC $20.3 million
GXO
GXO LOGISTICS INC $20.1 million
M
MACYS INC $20.0 million
LYFT
LYFT INC CLASS A $20.0 million
AS
AMER SPORTS INC $20.0 million
AVTR
AVANTOR INC $19.8 million
G
GENPACT LTD $19.8 million
CROX
CROCS INC $19.8 million
GNTX
GENTEX CORP $19.7 million
RITM
RITHM CAPITAL CORP $19.6 million
PCTY
PAYLOCITY HOLDING CORP $19.6 million
SIRI
SIRIUSXM HOLDINGS INC $19.6 million
ESTC
ELASTIC NV $19.6 million
SITE
SITEONE LANDSCAPE SUPPLY INC $19.3 million
BEPC.NE
BROOKFIELD RENEWABLE SUBORDINATE V $19.2 million
HRB
H&R BLOCK INC $19.2 million
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC $19.2 million
ESAB
ESAB CORP $19.0 million
MHK
MOHAWK INDUSTRIES INC $18.9 million
BC
BRUNSWICK CORP $18.9 million
DBX
DROPBOX INC CLASS A $18.9 million
WEX
WEX INC $18.9 million
CELH
CELSIUS HOLDINGS INC $18.8 million
OZK
BANK OZK $18.7 million
AN
AUTONATION INC $18.7 million
MKTX
MARKETAXESS HOLDINGS INC $18.6 million
GAP
GAP INC $18.6 million
FND
FLOOR DECOR HOLDINGS INC CLASS A $18.5 million
FCN
FTI CONSULTING INC $18.4 million
LLYVK
LIBERTY LIVE HOLDINGS INC SERIES C $18.4 million
MAT
MATTEL INC $18.3 million
MSM
MSC INDUSTRIAL INC CLASS A $18.1 million
SON
SONOCO PRODUCTS $18.1 million
CHWY
CHEWY INC CLASS A $18.0 million
UHAL.B
U HAUL NON VOTING SERIES N $17.9 million
TEM
TEMPUS AI INC CLASS A $17.8 million
POST
POST HOLDINGS INC $17.8 million
MDU
MDU RESOURCES GROUP INC $17.8 million
EXLS
EXLSERVICE HOLDINGS INC $17.7 million
NEU
NEWMARKET CORP $17.4 million
LOPE
GRAND CANYON EDUCATION INC $17.4 million
BRKR
BRUKER CORP $17.3 million
DUOL
DUOLINGO INC CLASS A $17.2 million
CUZ
COUSINS PROPERTIES REIT INC $17.1 million
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $17.1 million
VIRT
VIRTU FINANCIAL INC CLASS A $17.1 million
EPR
EPR PROPERTIES REIT $17.0 million
BYD
BOYD GAMING CORP $17.0 million
PLNT
PLANET FITNESS INC CLASS A $17.0 million
CWEN
CLEARWAY ENERGY INC CLASS C $16.9 million
MTN
VAIL RESORTS INC $16.9 million
LNC
LINCOLN NATIONAL CORP $16.8 million
RLI
RLI CORP $16.8 million
PATH
UIPATH INC CLASS A $16.7 million
SHC
SOTERA HEALTH COMPANY $16.6 million
LPX
LOUISIANA PACIFIC CORP $16.6 million
LAZ
LAZARD INC $16.5 million
ALK
ALASKA AIR GROUP INC $16.4 million
SLM
SLM CORP $16.3 million
VVV
VALVOLINE INC $16.1 million
MRP
MILLROSE PROPERTIES INC CLASS A $16.1 million
WSC
WILLSCOT HOLDINGS CORP CLASS A $16.1 million
IRDM
IRIDIUM COMMUNICATIONS INC $16.0 million
COLD
AMERICOLD REALTY INC TRUST $15.9 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $15.9 million
KBR
KBR INC $15.9 million
VNT
VONTIER CORP $15.8 million
ADT
ADT INC $15.7 million
CPB
CAMPBELL SOUP $15.6 million
KRC
KILROY REALTY REIT CORP $15.4 million
TNL
TRAVEL LEISURE $15.2 million
TREX
TREX INC $15.2 million
OLED
UNIVERSAL DISPLAY CORP $15.2 million
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I $15.1 million
LBRDK
LIBERTY BROADBAND CORP SERIES C $15.0 million
NVST
ENVISTA HOLDINGS CORP $14.9 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $14.9 million
NWS
NEWS CORP CLASS B $14.8 million
BF.B
BROWN FORMAN CORP CLASS B $14.8 million
MORN
MORNINGSTAR INC $14.6 million
THO
THOR INDUSTRIES INC $14.4 million
PVH
PVH CORP $14.3 million
GTLB
GITLAB INC CLASS A $14.2 million
AMTM
AMENTUM HOLDINGS INC $14.2 million
BHF
BRIGHTHOUSE FINANCIAL INC $14.1 million
APPF
APPFOLIO INC CLASS A $13.9 million
WING
WINGSTOP INC $13.8 million
OGN
ORGANON $13.7 million
HLNE
HAMILTON LANE INC CLASS A $13.6 million
AGO
ASSURED GUARANTY LTD $13.5 million
BBWI
BATH AND BODY WORKS INC $13.2 million
QS
QUANTUMSCAPE CORP CLASS A $13.1 million
YETI
YETI HOLDINGS INC $13.0 million
KRMN
KARMAN HOLDINGS INC $12.9 million
FHB
FIRST HAWAIIAN INC $12.9 million
SLGN
SILGAN HOLDINGS INC $12.9 million
DLB
DOLBY LABORATORIES INC CLASS A $12.8 million
RNG
RINGCENTRAL INC CLASS A $12.8 million
DRS
LEONARDO DRS INC $12.6 million
VGNT
VERSIGENT PLC $12.3 million
PEGA
PEGASYSTEMS INC $12.3 million
ELF
ELF BEAUTY INC $12.2 million
VKTX
VIKING THERAPEUTICS INC $12.2 million
BILL
BILL HOLDINGS INC $12.2 million
TDC
TERADATA CORP $12.0 million
OLN
OLIN CORP $11.9 million
WLK
WESTLAKE CORP $11.6 million
NSA
NATIONAL STORAGE AFFILIATES TRUST $11.6 million
CHH
CHOICE HOTELS INTERNATIONAL INC $11.5 million
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $11.2 million
CCC
CCC INTELLIGENT SOLUTIONS HOLDINGS $11.1 million
IPGP
IPG PHOTONICS CORP $11.1 million
GPK
GRAPHIC PACKAGING HOLDING $11.0 million
KD
KYNDRYL HOLDINGS INC $10.9 million
JHX
JAMES HARDIE INDUSTRIES PLC $10.9 million
LINE
LINEAGE INC $10.8 million
HAYW
HAYWARD HOLDINGS INC $10.8 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $10.8 million
HIW
HIGHWOODS PROPERTIES REIT INC $10.7 million
PSN
PARSONS CORP $10.5 million
EEFT
EURONET WORLDWIDE INC $10.5 million
IAC
IAC INC $10.4 million
FRHC
FREEDOM HOLDING CORP $10.2 million
CAR
AVIS BUDGET GROUP INC $10.2 million
DOCS
DOXIMITY INC CLASS A $10.1 million
RHI
ROBERT HALF $10.1 million
LOAR
LOAR HOLDINGS INC $10.0 million
ASH
ASHLAND INC $9.9 million
MPT
MEDICAL PROPERTIES TRUST REIT INC $9.9 million
UI
UBIQUITI INC $9.8 million
WHR
WHIRLPOOL CORP $9.8 million
SMG
SCOTTS MIRACLE GRO $9.7 million
HOG
HARLEY DAVIDSON INC $9.6 million
BOKF
BOK FINANCIAL CORP $9.5 million
FRPT
FRESHPET INC $8.9 million
ACHC
ACADIA HEALTHCARE COMPANY INC $8.9 million
HUN
HUNTSMAN CORP $8.8 million
CACC
CREDIT ACCEPTANCE CORP $8.4 million
RARE
ULTRAGENYX PHARMACEUTICAL INC $8.3 million
PENN
PENN ENTERTAINMENT INC $8.3 million
PK
PARK HOTELS RESORTS INC $8.2 million
LBTYA
LIBERTY GLOBAL LTD CLASS A $8.2 million
MSFUT
CASH COLLATERAL MSFUT USD $8.1 million
HHH
HOWARD HUGHES HOLDINGS INC $7.6 million
XRAY
DENTSPLY SIRONA INC $7.6 million
WU
WESTERN UNION $7.6 million
LLYVA
LIBERTY LIVE HOLDINGS INC SERIES A $7.5 million
FWONA
LIBERTY MEDIA FORMULA ONE SERIES A $7.4 million
RH
RH $7.4 million
CXT
CRANE NXT $7.4 million
SMMT
SUMMIT THERAPEUTICS INC $7.3 million
GLOB
GLOBANT SA $6.9 million
KMPR
KEMPER CORP $6.9 million
ZG
ZILLOW GROUP INC CLASS A $6.9 million
SRPT
SAREPTA THERAPEUTICS INC $6.6 million
NCNO
NCINO INC $6.6 million
LBTYK
LIBERTY GLOBAL LTD CLASS C $6.5 million
FMC
FMC CORP $6.3 million
DDS
DILLARDS INC CLASS A $6.2 million
COLM
COLUMBIA SPORTSWEAR $6.1 million
DXC
DXC TECHNOLOGY $6.0 million
NWL
NEWELL BRANDS INC $6.0 million
SNDR
SCHNEIDER NATIONAL INC CLASS B $5.8 million
BIRK
BIRKENSTOCK HOLDING PLC $5.7 million
PRGO
PERRIGO PLC $5.7 million
SAM
BOSTON BEER INC CLASS A $5.5 million
CAI
CARIS LIFE SCIENCES INC $5.5 million
DV
DOUBLEVERIFY HOLDINGS INC $5.3 million
FLO
FLOWERS FOODS INC $5.3 million
WEN
WENDYS $5.2 million
DJT
TRUMP MEDIA TECHNOLOGY GROUP CORP $5.1 million
MAN
MANPOWER INC $5.1 million
FIGR
FIGURE TECHNOLOGY SOLUTIONS INC CL $4.9 million
SEB
SEABOARD CORP $4.8 million
SFD
SMITHFIELD FOODS INC $4.8 million
BF.A
BROWN FORMAN CORP CLASS A $4.8 million
INSP
INSPIRE MEDICAL SYSTEMS INC $4.8 million
PPC
PILGRIMS PRIDE CORP $4.7 million
BLSH
BULLISH $4.7 million
REYN
REYNOLDS CONSUMER PRODUCTS INC $4.6 million
CNXC
CONCENTRIX CORP $4.2 million
BRBR
BELLRING BRANDS INC $4.2 million
GTM
ZOOMINFO TECHNOLOGIES INC $3.9 million
CNA
CNA FINANCIAL CORP $3.9 million
UA
UNDER ARMOUR INC CLASS C $3.8 million
UAA
UNDER ARMOUR INC CLASS A $3.8 million
CLVT
CLARIVATE PLC $3.6 million
SAIL
SAILPOINT INC $3.5 million
TFSL
TFS FINANCIAL CORP $3.3 million
GLIBK
GCI LIBERTY INC SERIES C $3.3 million
INGM
INGRAM MICRO HOLDING CORP $3.2 million
LEN.B
LENNAR CORP CLASS B $3.0 million
LCID
LUCID GROUP INC $2.9 million
UWMC
UWM HOLDINGS CORP CLASS A $2.8 million
COTY
COTY INC CLASS A $2.7 million
NIQ
NIQ GLOBAL INTELLIGENCE PLC $2.3 million
LBRDA
LIBERTY BROADBAND CORP SERIES A $2.2 million
CERT
CERTARA INC $2.2 million
CBC
CENTRAL BANCOMPANY INC CLASS A $2.1 million
UHAL
U HAUL HOLDING $1.5 million
FRMI
FERMI INC $822480
GLIBA
GCI LIBERTY INC SERIES A $331553
CAD
CAD CASH $11402
None
HOLOGIC INC $8599
RSYM6
RUSSELL E-MINI 1000 CME JUN 26 $0
RTYM6
RUSSELL 2000 EMINI CME JUN 26 $0
RVYM6
RUSSELL1000 VALUE MINI CME JUN 26 $0
FAM6
S&P MID 400 EMINI JUN 26 $0
RVYU5
RUSSELL1000 VALUE MINI CME SEP 25 $0
RSYH6
RUSSELL E-MINI 1000 CME MAR 26 $0
RVYH6
RUSSELL1000 VALUE MINI CME MAR 26 $0
FAH6
S&P MID 400 EMINI MAR 26 $0
RVYZ5
RUSSELL1000 VALUE MINI CME DEC 25 $0

Recent Changes - iShares Russell Midcap ETF

Date Ticker Name Change (Shares)
2026-05-19
CAD
CAD CASH 15,702
2026-05-19
USD
USD CASH 34.7 million
2026-05-19
MSFUT
CASH COLLATERAL MSFUT USD 8.1 million
2026-05-15
MSFUT
CASH COLLATERAL MSFUT USD -7.2 million
2026-05-15
-
HOLOGIC INC -859,985
2026-05-15
USD
USD CASH -56.3 million
2026-05-15
CAD
CAD CASH -15,702
2026-05-14
-
HOLOGIC INC 859,985
2026-05-14
MSFUT
CASH COLLATERAL MSFUT USD 7.2 million
2026-05-14
CAD
CAD CASH 15,702
2026-05-14
USD
USD CASH 56.3 million
2026-05-13
USD
USD CASH 52.4 million
2026-05-13
APLS
Apellis Pharmaceuticals Inc -421,509
2026-05-13
-
HOLOGIC INC 859,985
2026-05-13
MSFUT
CASH COLLATERAL MSFUT USD 5.0 million
2026-05-13
CAD
CAD CASH 15,702
2026-05-12
MSFUT
CASH COLLATERAL MSFUT USD 5.0 million
2026-05-12
-
HOLOGIC INC 859,985
2026-05-12
CAD
CAD CASH 15,702
2026-05-12
USD
USD CASH 28.5 million
2026-05-11
USD
USD CASH -20.6 million
2026-05-11
-
HOLOGIC INC -859,985
2026-05-11
CAD
CAD CASH -15,702
2026-05-11
MSFUT
CASH COLLATERAL MSFUT USD -5.0 million
2026-05-08
CAD
CAD CASH 15,702
2026-05-08
MSFUT
CASH COLLATERAL MSFUT USD 5.0 million
2026-05-08
USD
USD CASH 20.6 million
2026-05-08
-
HOLOGIC INC 859,985
2026-05-07
-
HOLOGIC INC 859,985
2026-05-07
USD
USD CASH 10.0 million
2026-05-07
MSFUT
CASH COLLATERAL MSFUT USD 5.0 million
2026-05-07
CAD
CAD CASH 15,702
2026-05-07
CTRA
Coterra Energy Inc Ordinary Shares -2.9 million
2026-05-06
CAD
CAD CASH 15,702
2026-05-06
-
HOLOGIC INC 859,985
2026-05-06
MSFUT
CASH COLLATERAL MSFUT USD 5.0 million
2026-05-04
-
HOLOGIC INC 859,985
2026-05-04
MSFUT
CASH COLLATERAL MSFUT USD 4.9 million
2026-05-04
USD
USD CASH 8.2 million
2026-05-04
CAD
CAD CASH 15,702
2026-05-01
CWEN.A
CLEARWAY ENERGY INC CLASS A -140,543
2026-04-30
MSFUT
CASH COLLATERAL MSFUT USD 5.0 million
2026-04-30
CAD
CAD CASH 15,702
2026-04-30
USD
USD CASH 16.1 million
2026-04-30
-
HOLOGIC INC 859,985
2026-04-29
-
HOLOGIC INC -859,985
2026-04-29
CAD
CAD CASH -15,702
2026-04-29
MSFUT
CASH COLLATERAL MSFUT USD -5.7 million
2026-04-29
USD
USD CASH -10.8 million
2026-04-28
CAD
CAD CASH 15,702
2026-04-28
MSFUT
CASH COLLATERAL MSFUT USD 5.7 million
2026-04-28
USD
USD CASH 10.8 million
2026-04-28
-
HOLOGIC INC 859,985
2026-04-27
CRBG
Corebridge Financial Inc 43,330
2026-04-24
USD
USD CASH -15.2 million
2026-04-24
-
HOLOGIC INC -859,985
2026-04-24
MSFUT
CASH COLLATERAL MSFUT USD -7.0 million
2026-04-24
CAD
CAD CASH -15,702
2026-04-23
USD
USD CASH 15.2 million
2026-04-23
-
HOLOGIC INC 859,985
2026-04-23
MSFUT
CASH COLLATERAL MSFUT USD 7.0 million
2026-04-23
CAD
CAD CASH 15,702
2026-04-22
MSFUT
CASH COLLATERAL MSFUT USD -7.0 million
2026-04-22
-
HOLOGIC INC -859,985
2026-04-22
CAD
CAD CASH -15,702
2026-04-22
USD
USD CASH -12.4 million
2026-04-21
CAD
CAD CASH 15,702
2026-04-21
-
HOLOGIC INC 859,985
2026-04-21
MSFUT
CASH COLLATERAL MSFUT USD 7.0 million
2026-04-21
USD
USD CASH 12.4 million
2026-04-20
USD
USD CASH 11.9 million
2026-04-20
MSFUT
CASH COLLATERAL MSFUT USD 7.0 million
2026-04-20
CAD
CAD CASH 15,702
2026-04-20
-
HOLOGIC INC 859,985
2026-04-17
MSFUT
CASH COLLATERAL MSFUT USD -7.0 million
2026-04-17
-
HOLOGIC INC -859,985
2026-04-17
USD
USD CASH -16.4 million
2026-04-17
CAD
CAD CASH -15,702
2026-04-16
MSFUT
CASH COLLATERAL MSFUT USD 7.0 million
2026-04-16
-
HOLOGIC INC 859,985
2026-04-16
USD
USD CASH 16.4 million
2026-04-16
CAD
CAD CASH 15,702
2026-04-15
-
HOLOGIC INC -859,985
2026-04-15
MSFUT
CASH COLLATERAL MSFUT USD -7.0 million
2026-04-15
CAD
CAD CASH -15,702
2026-04-10
MSFUT
CASH COLLATERAL MSFUT USD -12.4 million
2026-04-10
MSFUT
CASH COLLATERAL MSFUT USD 11.0 million
2026-04-10
CAD
CAD CASH -15,702
2026-04-10
CAD
CAD CASH 15,702
2026-04-10
USD
USD CASH -78.3 million
2026-04-10
USD
USD CASH 12.6 million
2026-04-09
SEE
SEALED AIR CORP -565,988
2026-04-08
HOLX
HOLOGIC INC -859,985
2026-04-08
AL
AIR LEASE CORP CLASS A -401,986
2026-03-27
USD
USD CASH 52.9 million
2026-03-27
CAD
CAD CASH 15,702
2026-03-27
MSFUT
CASH COLLATERAL MSFUT USD 9.0 million
2026-03-26
CAD
CAD CASH 15,702
2026-03-26
MSFUT
CASH COLLATERAL MSFUT USD 9.0 million
2026-03-25
CAD
CAD CASH 15,702
2026-03-25
USD
USD CASH 37.2 million
2026-03-25
MSFUT
CASH COLLATERAL MSFUT USD 15.4 million
2026-03-24
EXAS
EXACT SCIENCES CORP -707,674
2026-03-23
CAD
CAD CASH 15,702
2026-03-23
USD
USD CASH 14.1 million
2026-03-23
MSFUT
CASH COLLATERAL MSFUT USD 9.9 million
2026-03-18
CFLT
Confluent Inc Class A -1.1 million
2026-03-13
MSFUT
CASH COLLATERAL MSFUT USD -7.2 million
2026-03-13
USD
USD CASH -57.1 million
2026-03-13
CAD
CAD CASH -15,702
2026-03-12
MSFUT
CASH COLLATERAL MSFUT USD 7.2 million
2026-03-12
CAD
CAD CASH 15,702
2026-03-12
USD
USD CASH 57.1 million
2026-03-11
CAD
CAD CASH 15,702
2026-03-11
MSFUT
CASH COLLATERAL MSFUT USD 6.4 million
2026-03-11
USD
USD CASH 55.7 million
2026-03-10
MSFUT
CASH COLLATERAL MSFUT USD 6.4 million
2026-03-10
USD
USD CASH 59.6 million
2026-03-10
CAD
CAD CASH 15,702
2026-03-09
CAD
CAD CASH 15,702
2026-03-09
USD
USD CASH 44.4 million
2026-03-09
MSFUT
CASH COLLATERAL MSFUT USD 6.4 million
2026-03-06
CAD
CAD CASH -15,702
2026-03-06
USD
USD CASH -38.0 million
2026-03-06
MSFUT
CASH COLLATERAL MSFUT USD -5.6 million
2026-03-05
USD
USD CASH 38.0 million
2026-03-05
MSFUT
CASH COLLATERAL MSFUT USD 5.6 million
2026-03-05
CAD
CAD CASH 15,702
2026-03-04
MSFUT
CASH COLLATERAL MSFUT USD 5.6 million
2026-03-04
CAD
CAD CASH 15,702
2026-03-04
USD
USD CASH 39.1 million
2026-03-03
CAD
CAD CASH 15,702
2026-03-03
USD
USD CASH 38.2 million
2026-03-03
MSFUT
CASH COLLATERAL MSFUT USD 5.6 million
2026-03-02
USD
USD CASH 49.5 million
2026-03-02
CAD
CAD CASH 15,702
2026-03-02
MSFUT
CASH COLLATERAL MSFUT USD 5.6 million
2026-02-27
USD
USD CASH -47.9 million
2026-02-27
MSFUT
CASH COLLATERAL MSFUT USD -4.8 million
2026-02-27
CAD
CAD CASH -15,702
2026-02-26
CAD
CAD CASH 15,702
2026-02-26
USD
USD CASH 47.9 million
2026-02-26
MSFUT
CASH COLLATERAL MSFUT USD 4.8 million
2026-02-25
MSFUT
CASH COLLATERAL MSFUT USD 4.8 million
2026-02-25
USD
USD CASH 49.1 million
2026-02-25
CAD
CAD CASH 15,702
2026-02-24
USD
USD CASH 31.3 million
2026-02-24
CAD
CAD CASH 15,702
2026-02-24
MSFUT
CASH COLLATERAL MSFUT USD 4.8 million
2026-02-23
MSFUT
CASH COLLATERAL MSFUT USD 4.8 million
2026-02-23
USD
USD CASH 30.3 million
2026-02-23
CAD
CAD CASH 15,702
2026-02-20
MSFUT
CASH COLLATERAL MSFUT USD 4.8 million
2026-02-20
USD
USD CASH 42.1 million
2026-02-20
CAD
CAD CASH 15,702
2026-02-19
CAD
CAD CASH 15,702
2026-02-19
MSFUT
CASH COLLATERAL MSFUT USD 4.8 million
2026-02-19
USD
USD CASH 36.8 million
2026-02-18
CAD
CAD CASH -15,702
2026-02-18
USD
USD CASH -39.0 million
2026-02-18
MSFUT
CASH COLLATERAL MSFUT USD -4.0 million
2026-02-13
CAD
CAD CASH 15,702
2026-02-13
USD
USD CASH 36.2 million
2026-02-13
MSFUT
CASH COLLATERAL MSFUT USD 3.2 million
2026-02-13
ETD_USD
ETD USD BALANCE WITH R93535 341,636
2026-02-12
CAD
CAD CASH 15,702
2026-02-12
MSFUT
CASH COLLATERAL MSFUT USD 3.2 million
2026-02-11
MSFUT
CASH COLLATERAL MSFUT USD 6.1 million
2026-02-11
CAD
CAD CASH 15,702
2026-02-10
MSFUT
CASH COLLATERAL MSFUT USD 6.1 million
2026-02-10
CAD
CAD CASH 15,702
2026-02-10
USD
USD CASH 27.3 million
2026-02-09
CAD
CAD CASH 15,702
2026-02-09
USD
USD CASH 28.0 million
2026-02-09
MSFUT
CASH COLLATERAL MSFUT USD 6.1 million
2026-02-06
DAY
DAYFORCE INC -180
2026-02-05
USD
USD CASH 55.0 million
2026-02-05
MSFUT
CASH COLLATERAL MSFUT USD 2.7 million
2026-02-05
CAD
CAD CASH 15,702
2026-02-04
MSFUT
CASH COLLATERAL MSFUT USD 2.7 million
2026-02-04
CAD
CAD CASH 15,702
2026-02-04
USD
USD CASH 48.8 million
2026-01-30
USD
USD CASH -19.5 million
2026-01-30
MSFUT
CASH COLLATERAL MSFUT USD -4.2 million
2026-01-30
CAD
CAD CASH -15,702
2026-01-29
CIVI
CIVITAS RESOURCES INC -346,478
2026-01-28
CAD
CAD CASH 15,702
2026-01-28
USD
USD CASH 9.2 million
2026-01-28
MSFUT
CASH COLLATERAL MSFUT USD 4.2 million
2026-01-27
MSFUT
CASH COLLATERAL MSFUT USD 4.2 million
2026-01-27
CAD
CAD CASH 15,702
2026-01-27
USD
USD CASH 7.4 million
2026-01-26
USD
USD CASH 6.9 million
2026-01-26
MSFUT
CASH COLLATERAL MSFUT USD 4.2 million
2026-01-26
CAD
CAD CASH 15,702
2026-01-23
CAD
CAD CASH -15,702
2026-01-23
MSFUT
CASH COLLATERAL MSFUT USD -8.9 million
2026-01-22
CAD
CAD CASH 15,702
2026-01-22
MSFUT
CASH COLLATERAL MSFUT USD 8.9 million
2026-01-21
MSFUT
CASH COLLATERAL MSFUT USD 6.3 million