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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 40364.33m in AUM and 804 holdings. IWR tracks a market-cap-weighted index of the 800-smallest companies in the Russell 1000.

Last Updated: 4 days, 8 hours ago

Last reported holdings - iShares Russell Midcap ETF

Ticker Name Est. Value
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $979.5 million
APP
APPLOVIN CORP CLASS A $325.3 million
MSTR
MICROSTRATEGY INC CLASS A $298.4 million
AJG
ARTHUR J GALLAGHER $267.5 million
WMB
WILLIAMS INC $245.0 million
HWM
HOWMET AEROSPACE INC $240.0 million
BK
BANK OF NEW YORK MELLON CORP $222.0 million
RCL
ROYAL CARIBBEAN GROUP LTD $214.1 million
VST
VISTRA CORP $207.5 million
HLT
HILTON WORLDWIDE HOLDINGS INC $203.6 million
DLR
DIGITAL REALTY TRUST REIT INC $200.8 million
AXON
AXON ENTERPRISE INC $194.1 million
AFL
AFLAC INC $194.0 million
NET
CLOUDFLARE INC CLASS A $189.9 million
KMI
KINDER MORGAN INC $183.3 million
RBLX
ROBLOX CORP CLASS A $182.8 million
LNG
CHENIERE ENERGY INC $181.4 million
PWR
QUANTA SERVICES INC $179.3 million
ALL
ALLSTATE CORP $179.2 million
COIN
COINBASE GLOBAL INC CLASS A $177.0 million
CTVA
CORTEVA INC $175.7 million
SPG
SIMON PROPERTY GROUP REIT INC $174.9 million
COR
CENCORA INC $174.8 million
OKE
ONEOK INC $173.6 million
HOOD
ROBINHOOD MARKETS INC CLASS A $173.3 million
O
REALTY INCOME REIT CORP $172.6 million
PAYX
PAYCHEX INC $168.8 million
AMP
AMERIPRISE FINANCE INC $167.8 million
FAST
FASTENAL $163.7 million
LHX
L3HARRIS TECHNOLOGIES INC $163.5 million
URI
UNITED RENTALS INC $156.6 million
GWW
WW GRAINGER INC $156.6 million
KR
KROGER $150.6 million
FIS
FIDELITY NATIONAL INFORMATION SERV $149.2 million
VRSK
VERISK ANALYTICS INC $149.0 million
CMI
CUMMINS INC $148.0 million
CCI
CROWN CASTLE INC $147.8 million
EXC
EXELON CORP $146.0 million
FERG
FERGUSON ENTERPRISES INC $145.8 million
IDXX
IDEXX LABORATORIES INC $145.6 million
FICO
FAIR ISAAC CORP $145.1 million
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC $144.7 million
ROST
ROSS STORES INC $144.6 million
VRT
VERTIV HOLDINGS CLASS A $143.7 million
MSCI
MSCI INC $143.5 million
VEEV
VEEVA SYSTEMS INC CLASS A $143.1 million
KVUE
KENVUE INC $141.3 million
AME
AMETEK INC $139.5 million
CBRE
CBRE GROUP INC CLASS A $139.2 million
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN $139.1 million
HES
HESS CORP $138.7 million
CAH
CARDINAL HEALTH INC $138.2 million
ALNY
ALNYLAM PHARMACEUTICALS INC $136.8 million
EA
ELECTRONIC ARTS INC $136.7 million
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR $136.5 million
BKR
BAKER HUGHES CLASS A $136.0 million
YUM
YUM BRANDS INC $135.7 million
NU
NU HOLDINGS LTD CLASS A $134.8 million
GLW
CORNING INC $133.1 million
OTIS
OTIS WORLDWIDE CORP $131.0 million
DDOG
DATADOG INC CLASS A $130.5 million
XEL
XCEL ENERGY INC $129.9 million
PRU
PRUDENTIAL FINANCIAL INC $127.9 million
EBAY
EBAY INC $127.5 million
TRGP
TARGA RESOURCES CORP $126.3 million
SYY
SYSCO CORP $125.6 million
RMD
RESMED INC $125.1 million
HIG
HARTFORD INSURANCE GROUP INC $125.0 million
ROK
ROCKWELL AUTOMATION INC $124.6 million
MCHP
MICROCHIP TECHNOLOGY INC $123.5 million
NDAQ
NASDAQ INC $121.8 million
XYZ
BLOCK INC CLASS A $121.0 million
ED
CONSOLIDATED EDISON INC $120.8 million
EQT
EQT CORP $119.4 million
CHTR
CHARTER COMMUNICATIONS INC CLASS A $118.9 million
ETR
ENTERGY CORP $118.8 million
VMC
VULCAN MATERIALS $118.0 million
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $117.9 million
VICI
VICI PPTYS INC $117.2 million
DHI
D R HORTON INC $117.1 million
A
AGILENT TECHNOLOGIES INC $114.7 million
MLM
MARTIN MARIETTA MATERIALS INC $114.2 million
CSGP
COSTAR GROUP INC $114.2 million
WEC
WEC ENERGY GROUP INC $113.3 million
CPNG
COUPANG INC CLASS A $112.9 million
ACGL
ARCH CAPITAL GROUP LTD $112.2 million
IR
INGERSOLL RAND INC $112.0 million
MPWR
MONOLITHIC POWER SYSTEMS INC $111.7 million
GEHC
GE HEALTHCARE TECHNOLOGIES INC $111.3 million
DXCM
DEXCOM INC $109.9 million
CVNA
CARVANA CLASS A $109.4 million
EFX
EQUIFAX INC $108.2 million
EXR
EXTRA SPACE STORAGE REIT INC $106.4 million
GRMN
GARMIN LTD $105.6 million
NRG
NRG ENERGY INC $105.6 million
ARES
ARES MANAGEMENT CORP CLASS A $105.2 million
IT
GARTNER INC $105.0 million
DAL
DELTA AIR LINES INC $104.9 million
ODFL
OLD DOMINION FREIGHT LINE INC $104.3 million
XYL
XYLEM INC $104.2 million
TTD
TRADE DESK INC CLASS A $103.9 million
WTW
WILLIS TOWERS WATSON PLC $103.2 million
IRM
IRON MOUNTAIN INC $103.0 million
RJF
RAYMOND JAMES INC $102.9 million
LPLA
LPL FINANCIAL HOLDINGS INC $102.9 million
MTB
M&T BANK CORP $102.0 million
PCG
PG&E CORP $101.8 million
BRO
BROWN & BROWN INC $101.3 million
ANSS
ANSYS INC $101.1 million
GIS
GENERAL MILLS INC $100.7 million
AVB
AVALONBAY COMMUNITIES REIT INC $100.7 million
HUM
HUMANA INC $100.1 million
FANG
DIAMONDBACK ENERGY INC $99.2 million
NUE
NUCOR CORP $98.6 million
ZS
ZSCALER INC $98.5 million
STT
STATE STREET CORP $97.2 million
DD
DUPONT DE NEMOURS INC $96.6 million
KEYS
KEYSIGHT TECHNOLOGIES INC $96.2 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $96.2 million
IQV
IQVIA HOLDINGS INC $95.6 million
CNC
CENTENE CORP $95.3 million
EXE
EXPAND ENERGY CORP $94.9 million
AWK
AMERICAN WATER WORKS INC $94.8 million
HUBS
HUBSPOT INC $94.6 million
DTE
DTE ENERGY $93.9 million
TSCO
TRACTOR SUPPLY $93.6 million
VTR
VENTAS REIT INC $90.6 million
DRI
DARDEN RESTAURANTS INC $90.6 million
EQR
EQUITY RESIDENTIAL REIT $89.5 million
ADM
ARCHER DANIELS MIDLAND $88.7 million
FITB
FIFTH THIRD BANCORP $88.6 million
WBD
WARNER BROS. DISCOVERY INC SERIES $88.4 million
AEE
AMEREN CORP $86.6 million
DG
DOLLAR GENERAL CORP $85.9 million
GDDY
GODADDY INC CLASS A $85.9 million
PPG
PPG INDUSTRIES INC $85.8 million
PPL
PPL CORP $85.2 million
MKL
MARKEL GROUP INC $84.9 million
TYL
TYLER TECHNOLOGIES INC $84.6 million
HSY
HERSHEY FOODS $84.6 million
SBAC
SBA COMMUNICATIONS REIT CORP CLASS $84.6 million
UAL
UNITED AIRLINES HOLDINGS INC $83.2 million
DOV
DOVER CORP $83.0 million
FTV
FORTIVE CORP $83.0 million
VLTO
VERALTO CORP $83.0 million
LEN
LENNAR A CORP CLASS A $83.0 million
IP
INTERNATIONAL PAPER $82.9 million
MTD
METTLER TOLEDO INC $82.4 million
CCL
CARNIVAL CORP $82.2 million
CBOE
CBOE GLOBAL MARKETS INC $81.8 million
VRSN
VERISIGN INC $81.3 million
ATO
ATMOS ENERGY CORP $81.1 million
HPE
HEWLETT PACKARD ENTERPRISE $81.1 million
CHD
CHURCH AND DWIGHT INC $80.9 million
SYF
SYNCHRONY FINANCIAL $80.6 million
STE
STERIS $80.3 million
ES
EVERSOURCE ENERGY $79.7 million
CNP
CENTERPOINT ENERGY INC $79.5 million
LYV
LIVE NATION ENTERTAINMENT INC $79.3 million
CDW
CDW CORP $78.9 million
FE
FIRSTENERGY CORP $78.6 million
HPQ
HP INC $78.5 million
TDY
TELEDYNE TECHNOLOGIES INC $78.1 million
ON
ON SEMICONDUCTOR CORP $77.3 million
HBAN
HUNTINGTON BANCSHARES INC $76.9 million
CINF
CINCINNATI FINANCIAL CORP $76.5 million
SW
SMURFIT WESTROCK PLC $76.3 million
CPAY
CORPAY INC $76.2 million
EME
EMCOR GROUP INC $75.5 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $75.5 million
LH
LABCORP HOLDINGS INC $75.2 million
ULTA
ULTA BEAUTY INC $75.1 million
DVN
DEVON ENERGY CORP $74.6 million
WRB
WR BERKLEY CORP $73.9 million
SMCI
SUPER MICRO COMPUTER INC $73.7 million
PODD
INSULET CORP $73.1 million
NTRS
NORTHERN TRUST CORP $73.0 million
K
KELLANOVA $72.5 million
JBL
JABIL INC $72.3 million
HUBB
HUBBELL INC $72.2 million
NTAP
NETAPP INC $72.0 million
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER $71.8 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $71.7 million
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS $71.6 million
DOW
DOW INC $71.2 million
CMS
CMS ENERGY CORP $71.0 million
ZM
ZOOM COMMUNICATIONS INC CLASS A $70.8 million
AMCR
AMCOR PLC $70.8 million
INVH
INVITATION HOMES INC $70.8 million
TPL
TEXAS PACIFIC LAND CORP $70.4 million
PINS
PINTEREST INC CLASS A $70.2 million
GWRE
GUIDEWIRE SOFTWARE INC $70.1 million
WDC
WESTERN DIGITAL CORP $69.8 million
HAL
HALLIBURTON $69.8 million
PHM
PULTEGROUP INC $69.4 million
WAT
WATERS CORP $69.3 million
TROW
T ROWE PRICE GROUP INC $69.0 million
LDOS
LEIDOS HOLDINGS INC $68.5 million
DGX
QUEST DIAGNOSTICS INC $68.5 million
DLTR
DOLLAR TREE INC $68.4 million
PTC
PTC INC $68.4 million
EXPE
EXPEDIA GROUP INC $68.1 million
TOST
TOAST INC CLASS A $67.8 million
NVR
NVR INC $67.5 million
RF
REGIONS FINANCIAL CORP $67.5 million
CTRA
COTERRA ENERGY INC $67.2 million
HEI.A
HEICO CORP CLASS A $67.0 million
GPN
GLOBAL PAYMENTS INC $66.7 million
TPR
TAPESTRY INC $66.4 million
RBA
RB GLOBAL INC $66.3 million
NTRA
NATERA INC $66.2 million
IFF
INTERNATIONAL FLAVORS & FRAGRANCES $66.0 million
WSM
WILLIAMS SONOMA INC $66.0 million
STLD
STEEL DYNAMICS INC $65.8 million
WY
WEYERHAEUSER REIT $64.8 million
LUV
SOUTHWEST AIRLINES $64.8 million
CASY
CASEYS GENERAL STORES INC $64.6 million
EIX
EDISON INTERNATIONAL $64.6 million
BIIB
BIOGEN INC $63.6 million
NTNX
NUTANIX INC CLASS A $63.6 million
MKC
MCCORMICK & CO NON-VOTING INC $63.4 million
NI
NISOURCE INC $63.3 million
ESS
ESSEX PROPERTY TRUST REIT INC $62.4 million
CW
CURTISS WRIGHT CORP $61.9 million
DUOL
DUOLINGO INC CLASS A $61.8 million
ZBH
ZIMMER BIOMET HOLDINGS INC $61.6 million
TWLO
TWILIO INC CLASS A $61.4 million
CF
CF INDUSTRIES HOLDINGS INC $61.4 million
CFG
CITIZENS FINANCIAL GROUP INC $61.1 million
TRMB
TRIMBLE INC $60.3 million
FIX
COMFORT SYSTEMS USA INC $60.0 million
MAA
MID AMERICA APARTMENT COMMUNITIES $59.7 million
DKNG
DRAFTKINGS INC CLASS A $59.5 million
LII
LENNOX INTERNATIONAL INC $59.4 million
PFG
PRINCIPAL FINANCIAL GROUP INC $59.3 million
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC $59.1 million
RS
RELIANCE STEEL & ALUMINUM $57.5 million
DT
DYNATRACE INC $57.5 million
FFIV
F5 INC $57.4 million
GPC
GENUINE PARTS $57.2 million
MOH
MOLINA HEALTHCARE INC $57.2 million
PKG
PACKAGING CORP OF AMERICA $57.0 million
TRU
TRANSUNION $56.9 million
USFD
US FOODS HOLDING CORP $56.6 million
BALL
BALL CORP $56.4 million
TW
TRADEWEB MARKETS INC CLASS A $55.8 million
GEN
GEN DIGITAL INC $55.8 million
FDS
FACTSET RESEARCH SYSTEMS INC $55.6 million
CSL
CARLISLE COMPANIES INC $55.4 million
PSTG
PURE STORAGE INC CLASS A $55.3 million
OKTA
OKTA INC CLASS A $55.2 million
DPZ
DOMINOS PIZZA INC $55.0 million
THC
TENET HEALTHCARE CORP $54.9 million
PNR
PENTAIR $54.8 million
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $54.8 million
SNA
SNAP ON INC $54.7 million
WST
WEST PHARMACEUTICAL SERVICES INC $54.7 million
J
JACOBS SOLUTIONS INC $54.6 million
APTV
APTIV PLC $54.6 million
L
LOEWS CORP $54.4 million
ROL
ROLLINS INC $54.4 million
SUI
SUN COMMUNITIES REIT INC $54.0 million
DECK
DECKERS OUTDOOR CORP $53.7 million
AFRM
AFFIRM HOLDINGS INC CLASS A $53.6 million
LYB
LYONDELLBASELL INDUSTRIES NV CLASS $53.2 million
SOFI
SOFI TECHNOLOGIES INC $53.2 million
LNT
ALLIANT ENERGY CORP $53.0 million
TSN
TYSON FOODS INC CLASS A $53.0 million
FSLR
FIRST SOLAR INC $53.0 million
BAX
BAXTER INTERNATIONAL INC $52.6 million
CLX
CLOROX $52.3 million
DOCU
DOCUSIGN INC $51.5 million
FTI
TECHNIPFMC PLC $51.5 million
ACM
AECOM $51.2 million
EVRG
EVERGY INC $51.1 million
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A $51.1 million
BBY
BEST BUY INC $51.0 million
MDB
MONGODB INC CLASS A $50.6 million
WSO
WATSCO INC $50.6 million
EQH
EQUITABLE HOLDINGS INC $50.5 million
KEY
KEYCORP $50.2 million
LVS
LAS VEGAS SANDS CORP $50.0 million
BURL
BURLINGTON STORES INC $49.9 million
BJ
BJS WHOLESALE CLUB HOLDINGS INC $49.8 million
TXT
TEXTRON INC $49.5 million
ILMN
ILLUMINA INC $49.2 million
HOLX
HOLOGIC INC $49.0 million
EG
EVEREST GROUP LTD $48.6 million
UNM
UNUM $48.5 million
GGG
GRACO INC $48.2 million
AVY
AVERY DENNISON CORP $48.1 million
FNF
FIDELITY NATIONAL FINANCIAL INC $48.1 million
WWD
WOODWARD INC $48.0 million
XPO
XPO INC $47.3 million
KIM
KIMCO REALTY REIT CORP $47.2 million
WPC
W. P. CAREY REIT INC $47.0 million
RPM
RPM INTERNATIONAL INC $47.0 million
HEI
HEICO CORP $46.8 million
TER
TERADYNE INC $46.6 million
UDR
UDR REIT INC $46.3 million
COO
COOPER INC $46.2 million
OMC
OMNICOM GROUP INC $46.1 million
IEX
IDEX CORP $46.0 million
RPRX
ROYALTY PHARMA PLC CLASS A $45.6 million
TKO
TKO GROUP HOLDINGS INC CLASS A $45.6 million
MAS
MASCO CORP $45.3 million
PFGC
PERFORMANCE FOOD GROUP $45.2 million
ALGN
ALIGN TECHNOLOGY INC $45.2 million
JKHY
JACK HENRY AND ASSOCIATES INC $45.0 million
TXRH
TEXAS ROADHOUSE INC $44.7 million
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $44.5 million
BWXT
BWX TECHNOLOGIES INC $44.2 million
RGA
REINSURANCE GROUP OF AMERICA INC $44.1 million
EWBC
EAST WEST BANCORP INC $43.6 million
REG
REGENCY CENTERS REIT CORP $43.6 million
UTHR
UNITED THERAPEUTICS CORP $43.2 million
RNR
RENAISSANCERE HOLDING LTD $43.2 million
NBIX
NEUROCRINE BIOSCIENCES INC $42.8 million
AMH
AMERICAN HOMES RENT REIT CLASS A $42.5 million
ITT
ITT INC $42.4 million
AR
ANTERO RESOURCES CORP $42.4 million
PAYC
PAYCOM SOFTWARE INC $42.3 million
BLDR
BUILDERS FIRSTSOURCE INC $42.2 million
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE $42.0 million
X
US STEEL CORP $42.0 million
NDSN
NORDSON CORP $41.9 million
GLPI
GAMING AND LEISURE PROPERTIES REIT $41.5 million
CPT
CAMDEN PROPERTY TRUST REIT $41.2 million
FOXA
FOX CORP CLASS A $41.2 million
DOC
HEALTHPEAK PROPERTIES INC $41.0 million
ALLE
ALLEGION PLC $40.9 million
EHC
ENCOMPASS HEALTH CORP $40.7 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $40.6 million
CCK
CROWN HOLDINGS INC $40.6 million
RGLD
ROYAL GOLD INC $40.6 million
SGI
SOMNIGROUP INTERNATIONAL INC $40.6 million
JNPR
JUNIPER NETWORKS INC $40.4 million
AKAM
AKAMAI TECHNOLOGIES INC $40.3 million
MANH
MANHATTAN ASSOCIATES INC $40.0 million
EXEL
EXELIXIS INC $40.0 million
ENTG
ENTEGRIS INC $39.8 million
NVT
NVENT ELECTRIC PLC $39.6 million
CLH
CLEAN HARBORS INC $39.6 million
SWKS
SKYWORKS SOLUTIONS INC $39.5 million
MOS
MOSAIC $39.5 million
RVTY
REVVITY INC $39.4 million
BG
BUNGE GLOBAL SA $39.2 million
OC
OWENS CORNING $39.1 million
RIVN
RIVIAN AUTOMOTIVE INC CLASS A $39.0 million
APG
API GROUP CORP $38.9 million
JBHT
JB HUNT TRANSPORT SERVICES INC $38.8 million
BXP
BXP INC $38.7 million
CNH
CNH INDUSTRIAL N.V. NV $38.2 million
JLL
JONES LANG LASALLE INC $38.2 million
LECO
LINCOLN ELECTRIC HOLDINGS INC $38.1 million
SCI
SERVICE $37.8 million
INCY
INCYTE CORP $37.6 million
HST
HOST HOTELS & RESORTS REIT INC $37.5 million
CHRW
CH ROBINSON WORLDWIDE INC $37.5 million
OVV
OVINTIV INC $37.3 million
POOL
POOL CORP $36.8 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $36.7 million
NWSA
NEWS CORP CLASS A $36.5 million
CNM
CORE & MAIN INC CLASS A $36.4 million
DTM
DT MIDSTREAM INC $36.2 million
RL
RALPH LAUREN CORP CLASS A $36.2 million
Z
ZILLOW GROUP INC CLASS C $36.1 million
ATI
ATI INC $36.1 million
RBC
RBC BEARINGS INC $36.1 million
VTRS
VIATRIS INC $35.9 million
CIEN
CIENA CORP $35.9 million
TOL
TOLL BROTHERS INC $35.9 million
BMRN
BIOMARIN PHARMACEUTICAL INC $35.9 million
LAMR
LAMAR ADVERTISING COMPANY CLAS $35.8 million
ARMK
ARAMARK $35.5 million
ALAB
ASTERA LABS INC $35.5 million
DOX
AMDOCS LTD $35.4 million
KNSL
KINSALE CAPITAL GROUP INC $35.4 million
CAG
CONAGRA BRANDS INC $35.2 million
MTZ
MASTEC INC $35.2 million
WING
WINGSTOP INC $35.2 million
ROKU
ROKU INC CLASS A $35.1 million
AIZ
ASSURANT INC $35.0 million
CACI
CACI INTERNATIONAL INC CLASS A $34.9 million
QIA.DE
QIAGEN NV $34.9 million
SOLV
SOLVENTUM CORP $34.8 million
PNW
PINNACLE WEST CORP $34.8 million
CG
CARLYLE GROUP INC $34.7 million
RRC
RANGE RESOURCES CORP $34.6 million
FHN
FIRST HORIZON CORP $34.6 million
KMX
CARMAX INC $34.5 million
ALLY
ALLY FINANCIAL INC $34.2 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $34.2 million
COHR
COHERENT CORP $34.2 million
ATR
APTARGROUP INC $34.1 million
SWK
STANLEY BLACK & DECKER INC $34.0 million
GL
GLOBE LIFE INC $34.0 million
LBRDK
LIBERTY BROADBAND CORP SERIES C $33.8 million
DKS
DICKS SPORTING INC $33.8 million
SJM
JM SMUCKER $33.7 million
OWL
BLUE OWL CAPITAL INC CLASS A $33.7 million
UHS
UNIVERSAL HEALTH SERVICES INC CLAS $33.5 million
LKQ
LKQ CORP $33.2 million
CUBE
CUBESMART REIT $33.2 million
PR
PERMIAN RESOURCES CORP CLASS A $33.2 million
EXAS
EXACT SCIENCES CORP $33.0 million
TTEK
TETRA TECH INC $32.9 million
SNX
TD SYNNEX CORP $32.9 million
SF
STIFEL FINANCIAL CORP $32.8 million
PEN
PENUMBRA INC $32.7 million
HAS
HASBRO INC $32.5 million
WTRG
ESSENTIAL UTILITIES INC $32.2 million
JEF
JEFFERIES FINANCIAL GROUP INC $31.8 million
RRX
REGAL REXNORD CORP $31.7 million
EPAM
EPAM SYSTEMS INC $31.7 million
HII
HUNTINGTON INGALLS INDUSTRIES INC $31.6 million
KD
KYNDRYL HOLDINGS INC $31.6 million
HLI
HOULIHAN LOKEY INC CLASS A $31.4 million
GME
GAMESTOP CORP CLASS A $31.1 million
INGR
INGREDION INC $31.0 million
AVTR
AVANTOR INC $30.8 million
AFG
AMERICAN FINANCIAL GROUP INC $30.6 million
FYBR
FRONTIER COMMUNICATIONS PARENT INC $30.6 million
ACI
ALBERTSONS COMPANY INC CLASS A $30.4 million
OGE
OGE ENERGY CORP $30.4 million
CR
CRANE $30.3 million
WYNN
WYNN RESORTS LTD $30.2 million
HRL
HORMEL FOODS CORP $30.1 million
PLNT
PLANET FITNESS INC CLASS A $30.0 million
EVR
EVERCORE INC CLASS A $29.9 million
HSIC
HENRY SCHEIN INC $29.9 million
BLD
TOPBUILD CORP $29.9 million
EMN
EASTMAN CHEMICAL $29.9 million
WBS
WEBSTER FINANCIAL CORP $29.8 million
NYT
NEW YORK TIMES CLASS A $29.7 million
LAD
LITHIA MOTORS INC CLASS A $29.6 million
DAY
DAYFORCE INC $29.6 million
PRI
PRIMERICA INC $29.5 million
ORI
OLD REPUBLIC INTERNATIONAL CORP $29.5 million
IPG
INTERPUBLIC GROUP OF COMPANIES INC $29.4 million
TAP
MOLSON COORS BREWING CLASS B $29.1 million
EGP
EASTGROUP PROPERTIES REIT INC $29.0 million
AYI
ACUITY INC $28.9 million
SEIC
SEI INVESTMENTS $28.8 million
MKTX
MARKETAXESS HOLDINGS INC $28.6 million
SKX
SKECHERS USA INC CLASS A $28.4 million
DCI
DONALDSON INC $28.4 million
XP
XP CLASS A INC $28.2 million
MTSI
MACOM TECHNOLOGY SOLUTIONS INC $28.1 million
WBA
WALGREEN BOOTS ALLIANCE INC $28.1 million
CHE
CHEMED CORP $27.9 million
ALSN
ALLISON TRANSMISSION HOLDINGS INC $27.9 million
BRBR
BELLRING BRANDS INC $27.7 million
MORN
MORNINGSTAR INC $27.7 million
FRT
FEDERAL REALTY INVESTMENT TRUST RE $27.6 million
REXR
REXFORD INDUSTRIAL REALTY REIT INC $27.6 million
WMS
ADVANCED DRAINAGE SYSTEMS INC $27.6 million
AGNC
AGNC INVESTMENT REIT CORP $27.4 million
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD $27.4 million
NNN
NNN REIT INC $27.3 million
AXS
AXIS CAPITAL HOLDINGS LTD $27.1 million
TECH
BIO TECHNE CORP $26.9 million
CELH
CELSIUS HOLDINGS INC $26.9 million
UGI
UGI CORP $26.9 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $26.9 million
FND
FLOOR DECOR HOLDINGS INC CLASS A $26.6 million
MGM
MGM RESORTS INTERNATIONAL $26.6 million
PCTY
PAYLOCITY HOLDING CORP $26.5 million
LW
LAMB WESTON HOLDINGS INC $26.5 million
LNW
LIGHT WONDER INC $26.4 million
WAL
WESTERN ALLIANCE $26.4 million
WTFC
WINTRUST FINANCIAL CORP $26.3 million
ADC
AGREE REALTY REIT CORP $26.3 million
BRX
BRIXMOR PROPERTY GROUP REIT INC $26.2 million
NFG
NATIONAL FUEL GAS $26.2 million
MTCH
MATCH GROUP INC $26.2 million
BROS
DUTCH BROS INC CLASS A $26.1 million
MEDP
MEDPACE HOLDINGS INC $26.0 million
MIDD
MIDDLEBY CORP $26.0 million
HRB
H&R BLOCK INC $25.9 million
APA
APA CORP $25.9 million
AOS
A O SMITH CORP $25.9 million
QRVO
QORVO INC $25.8 million
AES
AES CORP $25.8 million
CBSH
COMMERCE BANCSHARES INC $25.7 million
CRL
CHARLES RIVER LABORATORIES INTERNA $25.6 million
G
GENPACT LTD $25.6 million
AZEK
AZEK COMPANY INC CLASS A $25.5 million
DOCS
DOXIMITY INC CLASS A $25.4 million
MUSA
MURPHY USA INC $25.3 million
ESTC
ELASTIC NV $25.2 million
CMA
COMERICA INC $25.2 million
U
UNITY SOFTWARE INC $25.0 million
CART
MAPLEBEAR INC $25.0 million
WCC
WESCO INTERNATIONAL INC $24.9 million
GNRC
GENERAC HOLDINGS INC $24.9 million
CFR
CULLEN FROST BANKERS INC $24.8 million
BPOP
POPULAR INC $24.7 million
BWA
BORGWARNER INC $24.7 million
OSK
OSHKOSH CORP $24.7 million
PCOR
PROCORE TECHNOLOGIES INC $24.7 million
VNO
VORNADO REALTY TRUST REIT $24.6 million
OLED
UNIVERSAL DISPLAY CORP $24.6 million
PARA
PARAMOUNT GLOBAL CLASS B $24.6 million
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC $24.5 million
AA
ALCOA CORP $24.4 million
BSY
BENTLEY SYSTEMS INC CLASS B $24.4 million
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I $24.2 million
KBR
KBR INC $24.2 million
TTC
TORO $24.2 million
ALB
ALBEMARLE CORP $24.1 million
MASI
MASIMO CORP $23.9 million
SAIA
SAIA INC $23.8 million
AAL
AMERICAN AIRLINES GROUP INC $23.8 million
BEN
FRANKLIN RESOURCES INC $23.7 million
ZION
ZIONS BANCORPORATION $23.6 million
CHDN
CHURCHILL DOWNS INC $23.6 million
RGEN
REPLIGEN CORP $23.3 million
RYAN
RYAN SPECIALTY HOLDINGS INC CLASS $23.3 million
ESAB
ESAB CORP $23.3 million
ELAN
ELANCO ANIMAL HEALTH INC $23.2 million
ELF
ELF BEAUTY INC $23.2 million
FIVE
FIVE BELOW INC $23.2 million
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN $23.1 million
MTG
MGIC INVESTMENT CORP $23.0 million
SNV
SYNOVUS FINANCIAL CORP $22.9 million
LSCC
LATTICE SEMICONDUCTOR CORP $22.9 million
FOX
FOX CORP CLASS B $22.8 million
STAG
STAG INDUSTRIAL REIT INC $22.6 million
ARW
ARROW ELECTRONICS INC $22.6 million
SLM
SLM CORP $22.5 million
CHRD
CHORD ENERGY CORP $22.5 million
GMED
GLOBUS MEDICAL INC CLASS A $22.4 million
AWI
ARMSTRONG WORLD INDUSTRIES INC $22.4 million
DINO
HF SINCLAIR CORP $22.3 million
KEX
KIRBY CORP $22.3 million
SSD
SIMPSON MANUFACTURING INC $22.3 million
FR
FIRST INDUSTRIAL REALTY TRUST INC $22.3 million
DBX
DROPBOX INC CLASS A $22.3 million
DVA
DAVITA INC $22.2 million
VMI
VALMONT INDS INC $22.2 million
VOYA
VOYA FINANCIAL INC $22.2 million
EXP
EAGLE MATERIALS INC $22.1 million
COKE
COCA COLA CONSOLIDATED INC $22.1 million
MAT
MATTEL INC $22.0 million
AGCO
AGCO CORP $21.9 million
JAZZ
JAZZ PHARMACEUTICALS PLC $21.8 million
GPK
GRAPHIC PACKAGING HOLDING $21.8 million
AXTA
AXALTA COATING SYSTEMS LTD $21.8 million
STWD
STARWOOD PROPERTY TRUST REIT INC $21.7 million
R
RYDER SYSTEM INC $21.7 million
AM
ANTERO MIDSTREAM CORP $21.2 million
DAR
DARLING INGREDIENTS INC $21.2 million
MKSI
MKS INC $21.1 million
ETSY
ETSY INC $21.1 million
WH
WYNDHAM HOTELS RESORTS INC $21.0 million
MSA
MSA SAFETY INC $21.0 million
FBIN
FORTUNE BRANDS INNOVATIONS INC $21.0 million
FLS
FLOWSERVE CORP $21.0 million
CPB
CAMPBELL SOUP $21.0 million
IDA
IDACORP INC $20.8 million
PB
PROSPERITY BANCSHARES INC $20.8 million
THG
HANOVER INSURANCE GROUP INC $20.7 million
MTDR
MATADOR RESOURCES $20.7 million
RLI
RLI CORP $20.6 million
CE
CELANESE CORP $20.6 million
CFLT
CONFLUENT INC CLASS A $20.4 million
OMF
ONEMAIN HOLDINGS INC $20.4 million
POST
POST HOLDINGS INC $20.3 million
SNDK
SANDISK CORP $20.3 million
BBWI
BATH AND BODY WORKS INC $20.3 million
AL
AIR LEASE CORP CLASS A $20.2 million
LITE
LUMENTUM HOLDINGS INC $20.2 million
MTN
VAIL RESORTS INC $20.1 million
RITM
RITHM CAPITAL CORP $20.0 million
CROX
CROCS INC $19.9 million
FAF
FIRST AMERICAN FINANCIAL CORP $19.9 million
ALK
ALASKA AIR GROUP INC $19.8 million
TREX
TREX INC $19.8 million
FCN
FTI CONSULTING INC $19.6 million
SN
SHARKNINJA INC $19.6 million
FOUR
SHIFT4 PAYMENTS INC CLASS A $19.5 million
IONS
IONIS PHARMACEUTICALS INC $19.4 million
WEX
WEX INC $19.4 million
CZR
CAESARS ENTERTAINMENT INC $19.3 million
CAVA
CAVA GROUP INC $19.3 million
LYFT
LYFT INC CLASS A $19.1 million
H
HYATT HOTELS CORP CLASS A $19.0 million
CRUS
CIRRUS LOGIC INC $19.0 million
TFX
TELEFLEX INC $18.9 million
UHAL.B
U HAUL NON VOTING SERIES N $18.8 million
LPX
LOUISIANA PACIFIC CORP $18.6 million
AMG
AFFILIATED MANAGERS GROUP INC $18.6 million
NOV
NOV INC $18.6 million
VNT
VONTIER CORP $18.5 million
LOPE
GRAND CANYON EDUCATION INC $18.4 million
PATH
UIPATH INC CLASS A $18.4 million
GTLB
GITLAB INC CLASS A $18.3 million
HR
HEALTHCARE REALTY TRUST INC CLASS $18.3 million
VNOM
VIPER ENERGY INC CLASS A $18.2 million
IVZ
INVESCO LTD $18.1 million
LFUS
LITTELFUSE INC $18.1 million
FMC
FMC CORP $18.0 million
SITE
SITEONE LANDSCAPE SUPPLY INC $18.0 million
USD
USD CASH $17.9 million
TPG
TPG INC CLASS A $17.9 million
MHK
MOHAWK INDUSTRIES INC $17.8 million
SAIC
SCIENCE APPLICATIONS INTERNATIONAL $17.8 million
CGNX
COGNEX CORP $17.6 million
GTES
GATES INDUSTRIAL PLC $17.6 million
CUZ
COUSINS PROPERTIES REIT INC $17.5 million
GXO
GXO LOGISTICS INC $17.3 million
S
SENTINELONE INC CLASS A $17.2 million
APPF
APPFOLIO INC CLASS A $17.2 million
LEA
LEAR CORP $17.0 million
GNTX
GENTEX CORP $16.9 million
AAON
AAON INC $16.9 million
NXST
NEXSTAR MEDIA GROUP INC $16.9 million
WHR
WHIRLPOOL CORP $16.7 million
AN
AUTONATION INC $16.7 million
ESI
ELEMENT SOLUTIONS INC $16.7 million
FNB
FNB CORP $16.7 million
LSTR
LANDSTAR SYSTEM INC $16.6 million
ONTO
ONTO INNOVATION INC $16.5 million
COLD
AMERICOLD REALTY INC TRUST $16.4 million
OZK
BANK OZK $16.4 million
BYD
BOYD GAMING CORP $16.3 million
W
WAYFAIR INC CLASS A $16.3 million
LAZ
LAZARD INC $16.3 million
WSC
WILLSCOT HOLDINGS CORP CLASS A $16.2 million
LNC
LINCOLN NATIONAL CORP $16.1 million
VVV
VALVOLINE INC $16.1 million
SIRI
SIRIUSXM HOLDINGS INC $16.0 million
JHG
JANUS HENDERSON GROUP PLC $16.0 million
ROIV
ROIVANT SCIENCES LTD $15.9 million
ENPH
ENPHASE ENERGY INC $15.8 million
MP
MP MATERIALS CORP CLASS A $15.8 million
TKR
TIMKEN $15.8 million
COLB
COLUMBIA BANKING SYSTEM INC $15.7 million
HXL
HEXCEL CORP $15.6 million
SLGN
SILGAN HOLDINGS INC $15.5 million
BF.B
BROWN FORMAN CORP CLASS B $15.4 million
PEGA
PEGASYSTEMS INC $15.4 million
DLB
DOLBY LABORATORIES INC CLASS A $15.2 million
AVT
AVNET INC $15.2 million
BIO
BIO RAD LABORATORIES INC CLASS A $15.1 million
BEPC.NE
BROOKFIELD RENEWABLE SUBORDINATE V $15.1 million
CCCS
CCC INTELLIGENT SOLUTIONS HOLDINGS $15.0 million
WTM
WHITE MOUNTAINS INSURANCE GROUP LT $15.0 million
THO
THOR INDUSTRIES INC $14.9 million
EEFT
EURONET WORLDWIDE INC $14.8 million
SON
SONOCO PRODUCTS $14.8 million
SPR
SPIRIT AEROSYSTEMS INC CLASS A $14.8 million
RHI
ROBERT HALF $14.7 million
GAP
GAP INC $14.7 million
NEU
NEWMARKET CORP $14.7 million
BILL
BILL HOLDINGS INC $14.5 million
EPR
EPR PROPERTIES REIT $14.5 million
SEE
SEALED AIR CORP $14.4 million
VFC
VF CORP $14.3 million
ST
SENSATA TECHNOLOGIES HOLDING PLC $14.3 million
AGO
ASSURED GUARANTY LTD $14.3 million
KRC
KILROY REALTY REIT CORP $14.1 million
BRKR
BRUKER CORP $14.1 million
SARO
STANDARDAERO $14.1 million
GLOB
GLOBANT SA $13.5 million
KMPR
KEMPER CORP $13.1 million
INSP
INSPIRE MEDICAL SYSTEMS INC $12.9 million
WFRD
WEATHERFORD INTERNATIONAL PLC $12.8 million
MSM
MSC INDUSTRIAL INC CLASS A $12.8 million
CLF
CLEVELAND CLIFFS INC $12.8 million
LLYVK
LIBERTY MEDIA LIBERTY LIVE CORP SE $12.5 million
NWS
NEWS CORP CLASS B $12.4 million
PVH
PVH CORP $12.4 million
BC
BRUNSWICK CORP $12.4 million
ALGM
ALLEGRO MICROSYSTEMS INC $12.3 million
GFS
GLOBALFOUNDRIES INC $12.3 million
PRGO
PERRIGO PLC $12.2 million
AS
AMER SPORTS INC $12.2 million
RYN
RAYONIER REIT INC $12.1 million
AMTM
AMENTUM HOLDINGS INC $11.9 million
MSGS
MADISON SQUARE GARDEN SPORTS CORP $11.9 million
CHH
CHOICE HOTELS INTERNATIONAL INC $11.8 million
LOAR
LOAR HOLDINGS INC $11.8 million
MRP
MILLROSE PROPERTIES INC CLASS A $11.7 million
BHF
BRIGHTHOUSE FINANCIAL INC $11.7 million
VIRT
VIRTU FINANCIAL INC CLASS A $11.6 million
FRPT
FRESHPET INC $11.5 million
MDU
MDU RESOURCES GROUP INC $11.5 million
HIW
HIGHWOODS PROPERTIES REIT INC $11.4 million
RARE
ULTRAGENYX PHARMACEUTICAL INC $11.3 million
TNL
TRAVEL LEISURE $11.2 million
IRDM
IRIDIUM COMMUNICATIONS INC $11.0 million
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC $10.9 million
CIVI
CIVITAS RESOURCES INC $10.9 million
NVST
ENVISTA HOLDINGS CORP $10.9 million
CACC
CREDIT ACCEPTANCE CORP $10.8 million
AMED
AMEDISYS INC $10.7 million
ZG
ZILLOW GROUP INC CLASS A $10.7 million
M
MACYS INC $10.7 million
PSN
PARSONS CORP $10.7 million
XRAY
DENTSPLY SIRONA INC $10.6 million
ECG
EVERUS CONSTRUCTION GROUP INC $10.6 million
FLO
FLOWERS FOODS INC $10.4 million
ADT
ADT INC $10.4 million
FHB
FIRST HAWAIIAN INC $10.2 million
AAP
ADVANCE AUTO PARTS INC $9.8 million
CXT
CRANE NXT $9.7 million
VKTX
VIKING THERAPEUTICS INC $9.7 million
DXC
DXC TECHNOLOGY $9.6 million
IAC
IAC INC $9.5 million
GTM
ZOOMINFO TECHNOLOGIES INC $9.5 million
RH
RH $9.4 million
DNB
DUN BRADST HLDG INC $9.4 million
BIRK
BIRKENSTOCK HOLDING PLC $9.3 million
LINE
LINEAGE INC $9.3 million
MPW
MEDICAL PROPERTIES TRUST REIT INC $9.2 million
HOG
HARLEY DAVIDSON INC $9.2 million
CWEN
CLEARWAY ENERGY INC CLASS C $9.1 million
SMG
SCOTTS MIRACLE GRO $9.1 million
YETI
YETI HOLDINGS INC $8.8 million
CNXC
CONCENTRIX CORP $8.8 million
OGN
ORGANON $8.8 million
PENN
PENN ENTERTAINMENT INC $8.6 million
WLK
WESTLAKE CORP $8.4 million
VAC
MARRIOTT VACATIONS WORLDWIDE CORP $8.1 million
NSA
NATIONAL STORAGE AFFILIATES TRUST $8.0 million
OLN
OLIN CORP $7.9 million
ASH
ASHLAND INC $7.9 million
AMKR
AMKOR TECHNOLOGY INC $7.8 million
NCNO
NCINO INC $7.8 million
NWL
NEWELL BRANDS INC $7.7 million
CAR
AVIS BUDGET GROUP INC $7.5 million
HHH
HOWARD HUGHES HOLDINGS INC $7.4 million
LCID
LUCID GROUP INC $7.4 million
RNG
RINGCENTRAL INC CLASS A $7.4 million
PINC
PREMIER INC CLASS A $7.3 million
TDC
TERADATA CORP $7.3 million
PK
PARK HOTELS RESORTS INC $7.2 million
BOKF
BOK FINANCIAL CORP $7.1 million
FWONA
LIBERTY MEDIA FORMULA ONE CORP SER $7.1 million
DV
DOUBLEVERIFY HOLDINGS INC $7.1 million
FIVN
FIVE9 INC $7.1 million
PII
POLARIS INC $7.0 million
SRPT
SAREPTA THERAPEUTICS INC $6.8 million
HAYW
HAYWARD HOLDINGS INC $6.8 million
COLM
COLUMBIA SPORTSWEAR $6.7 million
INFA
INFORMATICA INC CLASS A $6.7 million
MSFUT
CASH COLLATERAL MSFUT USD $6.6 million
PPC
PILGRIMS PRIDE CORP $6.6 million
WEN
WENDYS $6.6 million
CPRI
CAPRI HOLDINGS LTD $6.5 million
APLS
APELLIS PHARMACEUTICALS INC $6.5 million
ACHC
ACADIA HEALTHCARE COMPANY INC $6.5 million
WU
WESTERN UNION $6.5 million
COTY
COTY INC CLASS A $6.5 million
MAN
MANPOWER INC $6.4 million
QDEL
QUIDELORTHO CORP $6.3 million
RKT
ROCKET COMPANIES INC CLASS A $6.3 million
IPGP
IPG PHOTONICS CORP $6.3 million
SAM
BOSTON BEER INC CLASS A $6.2 million
ENOV
ENOVIS CORP $6.0 million
HUN
HUNTSMAN CORP $6.0 million
CLVT
CLARIVATE PLC $5.9 million
SHC
SOTERA HEALTH COMPANY $5.7 million
CC
CHEMOURS $5.5 million
LBTYA
LIBERTY GLOBAL LTD CLASS A $5.5 million
UI
UBIQUITI INC $5.4 million
LLYVA
LIBERTY MEDIA LIBERTY LIVE CORP SE $5.4 million
LBTYK
LIBERTY GLOBAL LTD CLASS C $5.3 million
QS
QUANTUMSCAPE CORP CLASS A $5.2 million
LBRDA
LIBERTY BROADBAND CORP SERIES A $5.1 million
DJT
TRUMP MEDIA TECHNOLOGY GROUP CORP $5.1 million
TRIP
TRIPADVISOR INC $4.9 million
SPB
SPECTRUM BRANDS HOLDINGS INC $4.8 million
CERT
CERTARA INC $4.4 million
BF.A
BROWN FORMAN CORP CLASS A $4.3 million
DDS
DILLARDS INC CLASS A $4.2 million
GO
GROCERY OUTLET HOLDING CORP $4.2 million
LEG
LEGGETT & PLATT INC $4.1 million
UAA
UNDER ARMOUR INC CLASS A $4.1 million
AZTA
AZENTA INC $4.0 million
UA
UNDER ARMOUR INC CLASS C $4.0 million
REYN
REYNOLDS CONSUMER PRODUCTS INC $3.9 million
LEN.B
LENNAR CORP CLASS B $3.9 million
TXG
10X GENOMICS INC CLASS A $3.8 million
SNDR
SCHNEIDER NATIONAL INC CLASS B $3.8 million
GRAL
GRAIL INC $3.8 million
CRI
CARTERS INC $3.7 million
CWEN.A
CLEARWAY ENERGY INC CLASS A $3.5 million
CNA
CNA FINANCIAL CORP $3.4 million
KSS
KOHLS CORP $3.2 million
SEB
SEABOARD CORP $2.4 million
VSTS
VESTIS CORP $2.3 million
TFSL
TFS FINANCIAL CORP $2.2 million
SFD
SMITHFIELD FOODS INC $2.1 million
ANGI
ANGI INC CLASS A $2.0 million
UHAL
U HAUL HOLDING $1.6 million
FTRE
FORTREA HOLDINGS INC $1.6 million
UWMC
UWM HOLDINGS CORP CLASS A $1.4 million
INGM
INGRAM MICRO HOLDING CORP $1.2 million
PLTK
PLAYTIKA HOLDING CORP $1.2 million
PARAA
PARAMOUNT GLOBAL CLASS A $917449
NFE
NEW FORTRESS ENERGY INC CLASS A $690624
WOLF
WOLFSPEED INC $658511
SEG
SEAPORT ENTERTAINMENT GROUP INC $525669
CAD
CAD CASH $11551
-
ESC GCI LIBERTY INC SR ESCROW $2
RTYU5
RUSSELL 2000 EMINI CME SEP 25 $0
RSYU5
RUSSELL E-MINI 1000 CME SEP 25 $0
RVYU5
RUSSELL1000 VALUE MINI CME SEP 25 $0
FAU5
S&P MID 400 EMINI SEP 25 $0

Recent Changes - iShares Russell Midcap ETF

Date Ticker Name Change (Shares)
2025-06-18
X
US STEEL CORP -765,416
2025-06-17
MSFUT
CASH COLLATERAL MSFUT USD 6.6 million
2025-06-17
USD
USD CASH 17.9 million
2025-06-17
CAD
CAD CASH 15,702
2025-06-16
USD
USD CASH 10.9 million
2025-06-16
CAD
CAD CASH 15,702
2025-06-16
MSFUT
CASH COLLATERAL MSFUT USD 8.4 million
2025-06-13
USD
USD CASH -45.9 million
2025-06-13
CAD
CAD CASH -15,702
2025-06-13
MSFUT
CASH COLLATERAL MSFUT USD -8.4 million
2025-06-12
USD
USD CASH 45.9 million
2025-06-12
CAD
CAD CASH 15,702
2025-06-12
MSFUT
CASH COLLATERAL MSFUT USD 8.4 million
2025-06-11
MSFUT
CASH COLLATERAL MSFUT USD -8.5 million
2025-06-11
USD
USD CASH -49.0 million
2025-06-11
CAD
CAD CASH -15,702
2025-06-10
USD
USD CASH 49.0 million
2025-06-10
MSFUT
CASH COLLATERAL MSFUT USD 8.5 million
2025-06-10
CAD
CAD CASH 15,702
2025-05-30
MSFUT
CASH COLLATERAL MSFUT USD -7.0 million
2025-05-30
CAD
CAD CASH -15,702
2025-05-30
USD
USD CASH -35.6 million
2025-05-29
USD
USD CASH 35.6 million
2025-05-29
CAD
CAD CASH 15,702
2025-05-29
MSFUT
CASH COLLATERAL MSFUT USD 7.0 million
2025-05-27
MSFUT
CASH COLLATERAL MSFUT USD 7.5 million
2025-05-27
CAD
CAD CASH 15,702
2025-05-27
USD
USD CASH 30.5 million
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
USD
USD CASH 26.9 million
2025-05-13
CAD
CAD CASH 15,702
2025-05-09
USD
USD CASH 21.2 million
2025-05-09
CAD
CAD CASH 15,702
2025-05-09
MSFUT
CASH COLLATERAL MSFUT USD 5.9 million
2025-05-08
CAD
CAD CASH 15,702
2025-05-08
MSFUT
CASH COLLATERAL MSFUT USD 5.2 million
2025-05-08
USD
USD CASH 20.7 million
2025-05-07
MSFUT
CASH COLLATERAL MSFUT USD 5.2 million
2025-05-07
CAD
CAD CASH 15,702
2025-05-07
USD
USD CASH 20.0 million
2025-05-06
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
2025-05-05
CAD
CAD CASH 15,702
2025-05-05
MSFUT
CASH COLLATERAL MSFUT USD 5.2 million
2025-05-05
USD
USD CASH 14.7 million
2025-05-02
CAD
CAD CASH -15,702
2025-05-02
USD
USD CASH -11.5 million
2025-05-02
MSFUT
CASH COLLATERAL MSFUT USD -4.5 million
2025-05-01
USD
USD CASH 11.5 million
2025-05-01
MSFUT
CASH COLLATERAL MSFUT USD 4.5 million
2025-05-01
CAD
CAD CASH 15,702
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
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
2025-04-22
MSFUT
CASH COLLATERAL MSFUT USD 4.5 million
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
USD
USD CASH 37.5 million
2025-04-15
MSFUT
CASH COLLATERAL MSFUT USD 7.3 million
2025-04-15
CAD
CAD CASH 15,702
2025-04-14
PYCR
Paycor HCM Inc -277,105
2025-04-14
CAD
CAD CASH 15,702
2025-04-14
USD
USD CASH 37.6 million
2025-04-14
MSFUT
CASH COLLATERAL MSFUT USD 7.3 million
2025-04-11
USD
USD CASH -37.5 million
2025-04-11
MSFUT
CASH COLLATERAL MSFUT USD -5.6 million
2025-04-11
CAD
CAD CASH -15,702
2025-04-10
USD
USD CASH 37.5 million
2025-04-10
CAD
CAD CASH 15,702
2025-04-10
MSFUT
CASH COLLATERAL MSFUT USD 5.6 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
USD
USD CASH 30.1 million
2025-04-08
MSFUT
CASH COLLATERAL MSFUT USD 5.4 million
2025-04-08
CAD
CAD CASH 15,702
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
CAD
CAD CASH 15,702
2025-03-31
USD
USD CASH 46.2 million
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
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
2025-03-25
USD
USD CASH 47.1 million
2025-03-25
CAD
CAD CASH 15,702
2025-03-25
MSFUT
CASH COLLATERAL MSFUT USD 5.4 million
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