iShares Russell 1000 ETF Holdings
IWB was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45737.74m in AUM and 1010 holdings. IWB tracks a market-cap-weighted index of the 1000-largest US companies.
Last Updated: 1 day, 5 hours ago
Last reported holdings - iShares Russell 1000 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $3.2 billion |
|
AAPL
|
Apple Inc | $3.0 billion |
|
MSFT
|
Microsoft Corp | $2.6 billion |
|
AMZN
|
Amazon.com Inc | $1.6 billion |
|
AVGO
|
Broadcom Inc | $1.4 billion |
|
GOOGL
|
Alphabet Inc Class A | $1.4 billion |
|
GOOG
|
Alphabet Inc Class C | $1.1 billion |
|
META
|
Meta Platforms Inc Class A | $1.0 billion |
|
TSLA
|
Tesla Inc | $930.1 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $662.5 million |
|
JPM
|
JPMorgan Chase & Co | $630.8 million |
|
LLY
|
Eli Lilly and Co | $583.0 million |
|
V
|
Visa Inc Class A | $406.3 million |
|
XOM
|
Exxon Mobil Corp | $379.4 million |
|
JNJ
|
Johnson & Johnson | $364.1 million |
|
WMT
|
Walmart Inc | $360.7 million |
|
MA
|
Mastercard Inc Class A | $321.1 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $300.7 million |
|
ABBV
|
AbbVie Inc | $292.2 million |
|
NFLX
|
Netflix Inc | $287.6 million |
|
COST
|
Costco Wholesale Corp | $284.3 million |
|
ORCL
|
Oracle Corp | $270.5 million |
|
BAC
|
Bank of America Corp | $267.0 million |
|
AMD
|
Advanced Micro Devices Inc | $261.2 million |
|
HD
|
The Home Depot Inc | $255.9 million |
|
PG
|
Procter & Gamble Co | $240.4 million |
|
CSCO
|
Cisco Systems Inc | $233.9 million |
|
UNH
|
UnitedHealth Group Inc | $218.7 million |
|
GE
|
GE Aerospace | $218.3 million |
|
MU
|
Micron Technology Inc | $215.8 million |
|
WFC
|
Wells Fargo & Co | $214.2 million |
|
IBM
|
International Business Machines Corp | $213.0 million |
|
CVX
|
Chevron Corp | $212.9 million |
|
CAT
|
Caterpillar Inc | $208.7 million |
|
KO
|
Coca-Cola Co | $199.9 million |
|
GS
|
The Goldman Sachs Group Inc | $195.8 million |
|
CRM
|
Salesforce Inc | $180.7 million |
|
MRK
|
Merck & Co Inc | $180.2 million |
|
RTX
|
RTX Corp | $171.2 million |
|
PM
|
Philip Morris International Inc | $170.9 million |
|
MCD
|
McDonald's Corp | $162.6 million |
|
AMAT
|
Applied Materials Inc | $161.7 million |
|
TMO
|
Thermo Fisher Scientific Inc | $158.6 million |
|
LRCX
|
Lam Research Corp | $157.4 million |
|
ABT
|
Abbott Laboratories | $155.4 million |
|
MS
|
Morgan Stanley | $151.6 million |
|
AXP
|
American Express Co | $151.1 million |
|
PEP
|
PepsiCo Inc | $150.3 million |
|
C
|
Citigroup Inc | $148.3 million |
|
ISRG
|
Intuitive Surgical Inc | $145.4 million |
|
GEV
|
GE Vernova Inc | $144.9 million |
|
DIS
|
The Walt Disney Co | $144.4 million |
|
QCOM
|
Qualcomm Inc | $144.2 million |
|
LIN
|
Linde PLC | $135.0 million |
|
INTU
|
Intuit Inc | $132.5 million |
|
INTC
|
Intel Corp | $130.5 million |
|
NOW
|
ServiceNow Inc | $129.3 million |
|
TJX
|
TJX Companies Inc | $127.4 million |
|
BKNG
|
Booking Holdings Inc | $125.8 million |
|
T
|
AT&T Inc | $125.4 million |
|
ACN
|
Accenture PLC Class A | $125.0 million |
|
UBER
|
Uber Technologies Inc | $124.2 million |
|
AMGN
|
Amgen Inc | $124.1 million |
|
VZ
|
Verizon Communications Inc | $123.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $122.7 million |
|
NEE
|
NextEra Energy Inc | $122.7 million |
|
APH
|
Amphenol Corp Class A | $122.4 million |
|
TXN
|
Texas Instruments Inc | $121.1 million |
|
BLK
|
BlackRock Inc | $120.9 million |
|
KLAC
|
KLA Corp | $120.8 million |
|
SCHW
|
Charles Schwab Corp | $119.6 million |
|
None
|
E-mini S&P 500 Future Dec 25 | $111.6 million |
|
GILD
|
Gilead Sciences Inc | $110.8 million |
|
SPGI
|
S&P Global Inc | $110.6 million |
|
COF
|
Capital One Financial Corp | $109.4 million |
|
BA
|
Boeing Co | $108.7 million |
|
DHR
|
Danaher Corp | $107.6 million |
|
PFE
|
Pfizer Inc | $107.3 million |
|
ADBE
|
Adobe Inc | $106.8 million |
|
UNP
|
Union Pacific Corp | $103.1 million |
|
ADI
|
Analog Devices Inc | $102.2 million |
|
ETN
|
Eaton Corp PLC | $101.4 million |
|
LOW
|
Lowe's Companies Inc | $101.0 million |
|
BSX
|
Boston Scientific Corp | $100.1 million |
|
ANET
|
Arista Networks Inc | $100.1 million |
|
PGR
|
Progressive Corp | $95.7 million |
|
MDT
|
Medtronic PLC | $94.6 million |
|
WELL
|
Welltower Inc | $93.8 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $92.9 million |
|
PANW
|
Palo Alto Networks Inc | $92.8 million |
|
COP
|
ConocoPhillips | $89.7 million |
|
HON
|
Honeywell International Inc | $89.5 million |
|
SYK
|
Stryker Corp | $89.1 million |
|
PLD
|
Prologis Inc | $88.1 million |
|
DE
|
Deere & Co | $83.9 million |
|
BX
|
Blackstone Inc | $83.9 million |
|
PH
|
Parker Hannifin Corp | $83.9 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $83.8 million |
|
CEG
|
Constellation Energy Corp | $83.0 million |
|
CB
|
Chubb Ltd | $80.8 million |
|
ADP
|
Automatic Data Processing Inc | $77.4 million |
|
BMY
|
Bristol-Myers Squibb Co | $76.3 million |
|
NEM
|
Newmont Corp | $75.8 million |
|
MCK
|
McKesson Corp | $74.8 million |
|
CMCSA
|
Comcast Corp Class A | $73.9 million |
|
HOOD
|
Robinhood Markets Inc Class A | $73.6 million |
|
MO
|
Altria Group Inc | $72.5 million |
|
CVS
|
CVS Health Corp | $72.4 million |
|
LMT
|
Lockheed Martin Corp | $71.6 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $70.4 million |
|
CME
|
CME Group Inc Class A | $70.1 million |
|
SBUX
|
Starbucks Corp | $69.8 million |
|
SPOT
|
Spotify Technology SA | $68.7 million |
|
SO
|
Southern Co | $68.0 million |
|
CDNS
|
Cadence Design Systems Inc | $67.5 million |
|
ICE
|
Intercontinental Exchange Inc | $66.9 million |
|
MMC
|
Marsh & McLennan Companies Inc | $65.4 million |
|
TT
|
Trane Technologies PLC Class A | $65.2 million |
|
DUK
|
Duke Energy Corp | $65.0 million |
|
TMUS
|
T-Mobile US Inc | $65.0 million |
|
MMM
|
3M Co | $64.6 million |
|
SNPS
|
Synopsys Inc | $64.4 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $64.2 million |
|
GD
|
General Dynamics Corp | $63.4 million |
|
CRH
|
CRH PLC | $62.2 million |
|
AMT
|
American Tower Corp | $61.6 million |
|
USB
|
U.S. Bancorp | $61.1 million |
|
BK
|
Bank of New York Mellon Corp | $61.1 million |
|
PNC
|
PNC Financial Services Group Inc | $60.0 million |
|
HCA
|
HCA Healthcare Inc | $58.6 million |
|
MRVL
|
Marvell Technology Inc | $58.5 million |
|
ORLY
|
O'Reilly Automotive Inc | $58.5 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $57.9 million |
|
WM
|
Waste Management Inc | $56.7 million |
|
EMR
|
Emerson Electric Co | $56.7 million |
|
HWM
|
Howmet Aerospace Inc | $56.6 million |
|
ELV
|
Elevance Health Inc | $56.3 million |
|
GM
|
General Motors Co | $56.3 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $56.0 million |
|
NKE
|
Nike Inc Class B | $55.8 million |
|
SHW
|
Sherwin-Williams Co | $55.8 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $55.5 million |
|
NOC
|
Northrop Grumman Corp | $55.2 million |
|
MCO
|
Moodys Corp | $54.7 million |
|
ITW
|
Illinois Tool Works Inc | $54.5 million |
|
WMB
|
Williams Companies Inc | $53.9 million |
|
GLW
|
Corning Inc | $53.7 million |
|
UPS
|
United Parcel Service Inc Class B | $53.5 million |
|
TDG
|
TransDigm Group Inc | $52.8 million |
|
CMI
|
Cummins Inc | $52.8 million |
|
EQIX
|
Equinix Inc | $52.6 million |
|
AON
|
Aon PLC Class A | $52.4 million |
|
MDLZ
|
Mondelez International Inc Class A | $51.2 million |
|
CSX
|
CSX Corp | $51.1 million |
|
VRT
|
Vertiv Holdings Co Class A | $50.8 million |
|
CI
|
The Cigna Group | $50.6 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $50.3 million |
|
PWR
|
Quanta Services Inc | $49.8 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $49.5 million |
|
FCX
|
Freeport-McMoRan Inc | $48.8 million |
|
NSC
|
Norfolk Southern Corp | $48.7 million |
|
RCL
|
Royal Caribbean Group | $48.4 million |
|
NET
|
Cloudflare Inc | $48.3 million |
|
MAR
|
Marriott International Inc Class A | $47.9 million |
|
ECL
|
Ecolab Inc | $47.1 million |
|
CTAS
|
Cintas Corp | $46.8 million |
|
TFC
|
Truist Financial Corp | $46.7 million |
|
ADSK
|
Autodesk Inc | $46.7 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $46.2 million |
|
WDC
|
Western Digital Corp | $46.1 million |
|
TRV
|
The Travelers Companies Inc | $46.1 million |
|
CL
|
Colgate-Palmolive Co | $45.9 million |
|
COR
|
Cencora Inc | $45.8 million |
|
CVNA
|
Carvana Co Class A | $45.1 million |
|
MSI
|
Motorola Solutions Inc | $45.1 million |
|
APO
|
Apollo Asset Management, Inc. | $45.1 million |
|
EOG
|
EOG Resources Inc | $44.9 million |
|
AEP
|
American Electric Power Co Inc | $44.8 million |
|
FDX
|
FedEx Corp | $44.6 million |
|
AJG
|
Arthur J. Gallagher & Co | $44.5 million |
|
SLB
|
SLB Ltd | $43.8 million |
|
ROST
|
Ross Stores Inc | $43.0 million |
|
PYPL
|
PayPal Holdings Inc | $43.0 million |
|
SPG
|
Simon Property Group Inc | $43.0 million |
|
MPC
|
Marathon Petroleum Corp | $43.0 million |
|
PSX
|
Phillips 66 | $42.8 million |
|
PCAR
|
PACCAR Inc | $42.8 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $42.3 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $42.2 million |
|
SRE
|
Sempra | $42.1 million |
|
AZO
|
AutoZone Inc | $41.9 million |
|
BDX
|
Becton Dickinson & Co | $41.7 million |
|
IDXX
|
IDEXX Laboratories Inc | $41.6 million |
|
VST
|
Vistra Corp | $41.0 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $40.8 million |
|
VLO
|
Valero Energy Corp | $40.1 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $39.6 million |
|
DLR
|
Digital Realty Trust Inc | $39.5 million |
|
LHX
|
L3Harris Technologies Inc | $39.2 million |
|
ALL
|
Allstate Corp | $38.9 million |
|
ZTS
|
Zoetis Inc Class A | $38.7 million |
|
URI
|
United Rentals Inc | $38.5 million |
|
F
|
Ford Motor Co | $38.5 million |
|
APD
|
Air Products and Chemicals Inc | $38.5 million |
|
AFL
|
Aflac Inc | $38.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $38.0 million |
|
FTNT
|
Fortinet Inc | $37.9 million |
|
MNST
|
Monster Beverage Corp | $37.9 million |
|
None
|
USD CASH | $37.5 million |
|
O
|
Realty Income Corp | $37.5 million |
|
EA
|
Electronic Arts Inc | $37.4 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $37.1 million |
|
D
|
Dominion Energy Inc | $36.4 million |
|
MSTR
|
Strategy Inc Class A | $35.6 million |
|
EW
|
Edwards Lifesciences Corp | $35.5 million |
|
WDAY
|
Workday Inc Class A | $35.2 million |
|
BKR
|
Baker Hughes Co Class A | $35.0 million |
|
CAH
|
Cardinal Health Inc | $34.9 million |
|
ROP
|
Roper Technologies Inc | $34.8 million |
|
AIG
|
American International Group Inc | $34.5 million |
|
FAST
|
Fastenal Co | $34.3 million |
|
CBRE
|
CBRE Group Inc Class A | $34.3 million |
|
DDOG
|
Datadog Inc Class A | $34.1 million |
|
ROK
|
Rockwell Automation Inc | $34.0 million |
|
AMP
|
Ameriprise Financial Inc | $33.9 million |
|
OKE
|
ONEOK Inc | $33.7 million |
|
AME
|
AMETEK Inc | $33.7 million |
|
DAL
|
Delta Air Lines Inc | $33.5 million |
|
CMG
|
Chipotle Mexican Grill Inc | $33.2 million |
|
MPWR
|
Monolithic Power Systems Inc | $33.1 million |
|
MET
|
MetLife Inc | $32.8 million |
|
TTWO
|
Take-Two Interactive Software Inc | $32.8 million |
|
FERG
|
Ferguson Enterprises Inc | $32.7 million |
|
CTVA
|
Corteva Inc | $32.5 million |
|
XEL
|
Xcel Energy Inc | $32.3 million |
|
GWW
|
W.W. Grainger Inc | $32.2 million |
|
EXC
|
Exelon Corp | $32.0 million |
|
TGT
|
Target Corp | $31.4 million |
|
LNG
|
Cheniere Energy Inc | $31.3 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $31.1 million |
|
PSA
|
Public Storage | $31.0 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $31.0 million |
|
AXON
|
Axon Enterprise Inc | $30.9 million |
|
RSG
|
Republic Services Inc | $30.7 million |
|
AU
|
Anglogold Ashanti PLC | $30.5 million |
|
ETR
|
Entergy Corp | $30.5 million |
|
FICO
|
Fair Isaac Corp | $30.4 million |
|
DHI
|
D.R. Horton Inc | $30.2 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $30.0 million |
|
A
|
Agilent Technologies Inc | $29.8 million |
|
PRU
|
Prudential Financial Inc | $29.7 million |
|
MSCI
|
MSCI Inc | $29.5 million |
|
YUM
|
Yum Brands Inc | $29.3 million |
|
PEG
|
Public Service Enterprise Group Inc | $28.8 million |
|
TRGP
|
Targa Resources Corp | $28.8 million |
|
VMC
|
Vulcan Materials Co | $28.7 million |
|
CCI
|
Crown Castle Inc | $28.7 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $28.2 million |
|
FLUT
|
Flutter Entertainment PLC | $27.9 million |
|
KDP
|
Keurig Dr Pepper Inc | $27.9 million |
|
EBAY
|
eBay Inc | $27.8 million |
|
NDAQ
|
Nasdaq Inc | $27.7 million |
|
NUE
|
Nucor Corp | $27.6 million |
|
IQV
|
IQVIA Holdings Inc | $27.5 million |
|
MLM
|
Martin Marietta Materials Inc | $27.3 million |
|
KR
|
The Kroger Co | $27.1 million |
|
STT
|
State Street Corp | $27.1 million |
|
HIG
|
The Hartford Insurance Group Inc | $27.0 million |
|
RMD
|
ResMed Inc | $26.9 million |
|
KEYS
|
Keysight Technologies Inc | $26.7 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $26.7 million |
|
PAYX
|
Paychex Inc | $26.6 million |
|
FISV
|
Fiserv Inc | $26.5 million |
|
MCHP
|
Microchip Technology Inc | $26.4 million |
|
SYY
|
Sysco Corp | $26.1 million |
|
EQT
|
EQT Corp | $26.0 million |
|
FIX
|
Comfort Systems USA Inc | $25.9 million |
|
INSM
|
Insmed Inc | $25.9 million |
|
FIS
|
Fidelity National Information Services Inc | $25.8 million |
|
VTR
|
Ventas Inc | $25.7 million |
|
UAL
|
United Airlines Holdings Inc | $25.6 million |
|
XYZ
|
Block Inc Class A | $25.4 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $25.3 million |
|
CPRT
|
Copart Inc | $25.3 million |
|
ED
|
Consolidated Edison Inc | $25.1 million |
|
KMB
|
Kimberly-Clark Corp | $25.0 million |
|
GRMN
|
Garmin Ltd | $25.0 million |
|
VEEV
|
Veeva Systems Inc Class A | $24.8 million |
|
XYL
|
Xylem Inc | $24.8 million |
|
MDB
|
MongoDB Inc Class A | $24.6 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $24.5 million |
|
ACGL
|
Arch Capital Group Ltd | $24.5 million |
|
PCG
|
PG&E Corp | $24.4 million |
|
WEC
|
WEC Energy Group Inc | $24.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $24.2 million |
|
EXPE
|
Expedia Group Inc | $24.2 million |
|
KVUE
|
Kenvue Inc | $24.0 million |
|
TER
|
Teradyne Inc | $24.0 million |
|
IR
|
Ingersoll Rand Inc | $23.9 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $23.6 million |
|
SYF
|
Synchrony Financial | $23.5 million |
|
MTB
|
M&T Bank Corp | $23.4 million |
|
NRG
|
NRG Energy Inc | $23.4 million |
|
FITB
|
Fifth Third Bancorp | $23.1 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $22.9 million |
|
CIEN
|
Ciena Corp | $22.8 million |
|
WTW
|
Willis Towers Watson PLC | $22.8 million |
|
LPLA
|
LPL Financial Holdings Inc | $22.7 million |
|
HUM
|
Humana Inc | $22.6 million |
|
FANG
|
Diamondback Energy Inc | $22.5 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $22.4 million |
|
RJF
|
Raymond James Financial Inc | $22.3 million |
|
COHR
|
Coherent Corp | $22.1 million |
|
NTRA
|
Natera Inc | $22.1 million |
|
VRSK
|
Verisk Analytics Inc | $21.9 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $21.6 million |
|
OXY
|
Occidental Petroleum Corp | $21.5 million |
|
MTD
|
Mettler-Toledo International Inc | $21.4 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $21.4 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $20.9 million |
|
CCL
|
Carnival Corp | $20.7 million |
|
CSGP
|
CoStar Group Inc | $20.7 million |
|
TSCO
|
Tractor Supply Co | $20.6 million |
|
ADM
|
Archer-Daniels-Midland Co | $20.4 million |
|
DG
|
Dollar General Corp | $20.3 million |
|
RDDT
|
Reddit Inc Class A Shares | $20.3 million |
|
EME
|
EMCOR Group Inc | $20.2 million |
|
FLEX
|
Flex Ltd | $20.1 million |
|
LEN
|
Lennar Corp Class A | $20.0 million |
|
EXR
|
Extra Space Storage Inc | $19.9 million |
|
HBAN
|
Huntington Bancshares Inc | $19.9 million |
|
ULTA
|
Ulta Beauty Inc | $19.8 million |
|
DTE
|
DTE Energy Co | $19.7 million |
|
EFX
|
Equifax Inc | $19.6 million |
|
NTRS
|
Northern Trust Corp | $19.5 million |
|
FSLR
|
First Solar Inc | $19.4 million |
|
BR
|
Broadridge Financial Solutions Inc | $19.4 million |
|
DOV
|
Dover Corp | $19.4 million |
|
DXCM
|
DexCom Inc | $19.3 million |
|
ATO
|
Atmos Energy Corp | $19.3 million |
|
AEE
|
Ameren Corp | $19.3 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $19.3 million |
|
HSY
|
The Hershey Co | $19.2 million |
|
TEAM
|
Atlassian Corp Class A | $19.2 million |
|
BIIB
|
Biogen Inc | $19.1 million |
|
CBOE
|
Cboe Global Markets Inc | $19.0 million |
|
MKL
|
Markel Group Inc | $19.0 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $18.7 million |
|
PHM
|
PulteGroup Inc | $18.6 million |
|
CFG
|
Citizens Financial Group Inc | $18.5 million |
|
STE
|
Steris PLC | $18.5 million |
|
IRM
|
Iron Mountain Inc | $18.5 million |
|
GIS
|
General Mills Inc | $18.5 million |
|
CINF
|
Cincinnati Financial Corp | $18.4 million |
|
DLTR
|
Dollar Tree Inc | $18.3 million |
|
AWK
|
American Water Works Co Inc | $18.3 million |
|
AVB
|
AvalonBay Communities Inc | $18.3 million |
|
LITE
|
Lumentum Holdings Inc | $18.2 million |
|
OMC
|
Omnicom Group Inc | $18.2 million |
|
ES
|
Eversource Energy | $18.2 million |
|
HAL
|
Halliburton Co | $18.2 million |
|
CNP
|
CenterPoint Energy Inc | $18.0 million |
|
PPL
|
PPL Corp | $18.0 million |
|
RF
|
Regions Financial Corp | $18.0 million |
|
FE
|
FirstEnergy Corp | $17.8 million |
|
TPR
|
Tapestry Inc | $17.8 million |
|
NTAP
|
NetApp Inc | $17.7 million |
|
JBL
|
Jabil Inc | $17.7 million |
|
STLD
|
Steel Dynamics Inc | $17.6 million |
|
LDOS
|
Leidos Holdings Inc | $17.5 million |
|
TDY
|
Teledyne Technologies Inc | $17.5 million |
|
HUBB
|
Hubbell Inc | $17.5 million |
|
DVN
|
Devon Energy Corp | $17.4 million |
|
RKLB
|
Rocket Lab Corp | $17.4 million |
|
ZS
|
Zscaler Inc | $17.3 million |
|
HPQ
|
HP Inc | $17.3 million |
|
WAT
|
Waters Corp | $17.1 million |
|
ZM
|
Zoom Communications Inc | $17.1 million |
|
VLTO
|
Veralto Corp | $17.0 million |
|
ON
|
ON Semiconductor Corp | $17.0 million |
|
PSTG
|
Pure Storage Inc Class A | $16.8 million |
|
EQR
|
Equity Residential | $16.8 million |
|
K
|
Kellanova | $16.8 million |
|
QSR
|
Restaurant Brands International Inc | $16.7 million |
|
TROW
|
T. Rowe Price Group Inc | $16.7 million |
|
PPG
|
PPG Industries Inc | $16.7 million |
|
WSM
|
Williams-Sonoma Inc | $16.2 million |
|
LYV
|
Live Nation Entertainment Inc | $16.1 million |
|
LH
|
Labcorp Holdings Inc | $16.1 million |
|
EIX
|
Edison International | $16.0 million |
|
BRO
|
Brown & Brown Inc | $15.8 million |
|
ILMN
|
Illumina Inc | $15.8 million |
|
UTHR
|
United Therapeutics Corp | $15.8 million |
|
STZ
|
Constellation Brands Inc Class A | $15.7 million |
|
CPAY
|
Corpay Inc | $15.6 million |
|
LVS
|
Las Vegas Sands Corp | $15.5 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $15.5 million |
|
NVR
|
NVR Inc | $15.5 million |
|
PTC
|
PTC Inc | $15.5 million |
|
CW
|
Curtiss-Wright Corp | $15.4 million |
|
CMS
|
CMS Energy Corp | $15.3 million |
|
DRI
|
Darden Restaurants Inc | $15.2 million |
|
KHC
|
The Kraft Heinz Co | $15.2 million |
|
PODD
|
Insulet Corp | $15.2 million |
|
EXPD
|
Expeditors International of Washington Inc | $15.1 million |
|
ALAB
|
Astera Labs Inc | $15.1 million |
|
IP
|
International Paper Co | $15.0 million |
|
SBAC
|
SBA Communications Corp Class A | $15.0 million |
|
CHD
|
Church & Dwight Co Inc | $14.9 million |
|
VRSN
|
VeriSign Inc | $14.9 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $14.9 million |
|
PFG
|
Principal Financial Group Inc | $14.6 million |
|
HUBS
|
HubSpot Inc | $14.6 million |
|
GPN
|
Global Payments Inc | $14.5 million |
|
DGX
|
Quest Diagnostics Inc | $14.5 million |
|
CASY
|
Casey's General Stores Inc | $14.4 million |
|
LULU
|
Lululemon Athletica Inc | $14.4 million |
|
CDW
|
CDW Corp | $14.4 million |
|
TYL
|
Tyler Technologies Inc | $14.4 million |
|
TRMB
|
Trimble Inc | $14.3 million |
|
WRB
|
WR Berkley Corp | $14.3 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $14.3 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $14.2 million |
|
KEY
|
KeyCorp | $14.2 million |
|
NI
|
NiSource Inc | $14.2 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $14.1 million |
|
SW
|
Smurfit WestRock PLC | $14.1 million |
|
FTI
|
TechnipFMC PLC | $14.0 million |
|
CNC
|
Centene Corp | $14.0 million |
|
TWLO
|
Twilio Inc Class A | $13.9 million |
|
WST
|
West Pharmaceutical Services Inc | $13.9 million |
|
RBA.TO
|
RB Global Inc | $13.8 million |
|
CHTR
|
Charter Communications Inc Class A | $13.8 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $13.7 million |
|
LUV
|
Southwest Airlines Co | $13.7 million |
|
FTV
|
Fortive Corp | $13.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $13.7 million |
|
SGI
|
Somnigroup International Inc | $13.6 million |
|
EXAS
|
Exact Sciences Corp | $13.6 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $13.5 million |
|
FTAI
|
FTAI Aviation Ltd | $13.5 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $13.5 million |
|
GPC
|
Genuine Parts Co | $13.3 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $13.2 million |
|
SNA
|
Snap-on Inc | $13.2 million |
|
Q
|
Qnity Electronics Inc | $13.2 million |
|
HEI.A
|
Heico Corp Class A | $13.2 million |
|
NVT
|
nVent Electric PLC | $13.1 million |
|
SMCI
|
Super Micro Computer Inc | $13.1 million |
|
PKG
|
Packaging Corp of America | $13.1 million |
|
GDDY
|
GoDaddy Inc Class A | $12.9 million |
|
TTD
|
The Trade Desk Inc Class A | $12.9 million |
|
L
|
Loews Corp | $12.8 million |
|
IT
|
Gartner Inc | $12.7 million |
|
USFD
|
US Foods Holding Corp | $12.7 million |
|
DOW
|
Dow Inc | $12.7 million |
|
THC
|
Tenet Healthcare Corp | $12.6 million |
|
TPL
|
Texas Pacific Land Corp | $12.6 million |
|
RGLD
|
Royal Gold Inc | $12.6 million |
|
PNR
|
Pentair PLC | $12.6 million |
|
DD
|
DuPont de Nemours Inc | $12.5 million |
|
BURL
|
Burlington Stores Inc | $12.5 million |
|
XPO
|
XPO Inc | $12.5 million |
|
APTV
|
Aptiv PLC | $12.5 million |
|
WWD
|
Woodward Inc | $12.4 million |
|
EVRG
|
Evergy Inc | $12.4 million |
|
IFF
|
International Flavors & Fragrances Inc | $12.2 million |
|
WY
|
Weyerhaeuser Co | $12.2 million |
|
LNT
|
Alliant Energy Corp | $12.2 million |
|
HOLX
|
Hologic Inc | $12.2 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $12.1 million |
|
GWRE
|
Guidewire Software Inc | $12.1 million |
|
PINS
|
Pinterest Inc Class A | $12.0 million |
|
ROL
|
Rollins Inc | $12.0 million |
|
LII
|
Lennox International Inc | $12.0 million |
|
J
|
Jacobs Solutions Inc | $12.0 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $11.9 million |
|
TRU
|
TransUnion | $11.9 million |
|
ESS
|
Essex Property Trust Inc | $11.9 million |
|
BWXT
|
BWX Technologies Inc | $11.9 million |
|
TOST
|
Toast Inc Class A | $11.9 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $11.9 million |
|
INVH
|
Invitation Homes Inc | $11.8 million |
|
TSN
|
Tyson Foods Inc Class A | $11.7 million |
|
COO
|
The Cooper Companies Inc | $11.7 million |
|
JBHT
|
JB Hunt Transport Services Inc | $11.5 million |
|
EWBC
|
East West Bancorp Inc | $11.5 million |
|
ALB
|
Albemarle Corp | $11.4 million |
|
CG
|
The Carlyle Group Inc | $11.4 million |
|
U
|
Unity Software Inc Ordinary Shares | $11.4 million |
|
JLL
|
Jones Lang LaSalle Inc | $11.4 million |
|
MAA
|
Mid-America Apartment Communities Inc | $11.3 million |
|
FOXA
|
Fox Corp Class A | $11.3 million |
|
SUI
|
Sun Communities Inc | $11.3 million |
|
DECK
|
Deckers Outdoor Corp | $11.2 million |
|
TXT
|
Textron Inc | $11.2 million |
|
RS
|
Reliance Inc | $11.1 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $11.1 million |
|
INCY
|
Incyte Corp | $11.1 million |
|
NBIX
|
Neurocrine Biosciences Inc | $11.0 million |
|
GEN
|
Gen Digital Inc | $11.0 million |
|
RPRX
|
Royalty Pharma PLC Class A | $11.0 million |
|
FFIV
|
F5 Inc | $10.9 million |
|
APG
|
APi Group Corp | $10.7 million |
|
OKTA
|
Okta Inc Class A | $10.7 million |
|
FNF
|
Fidelity National Financial Inc | $10.7 million |
|
CRS
|
Carpenter Technology Corp | $10.7 million |
|
ATI
|
ATI Inc | $10.7 million |
|
PFGC
|
Performance Food Group Co | $10.6 million |
|
WPC
|
W.P. Carey Inc | $10.5 million |
|
NLY
|
Annaly Capital Management Inc | $10.5 million |
|
BBY
|
Best Buy Co Inc | $10.5 million |
|
CSL
|
Carlisle Companies Inc | $10.4 million |
|
ENTG
|
Entegris Inc | $10.4 million |
|
EQH
|
Equitable Holdings Inc | $10.4 million |
|
MTZ
|
MasTec Inc | $10.4 million |
|
RL
|
Ralph Lauren Corp Class A | $10.3 million |
|
VTRS
|
Viatris Inc | $10.2 million |
|
DKS
|
Dick's Sporting Goods Inc | $10.2 million |
|
RBC
|
RBC Bearings Inc | $10.1 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $10.1 million |
|
ITT
|
ITT Inc | $10.1 million |
|
DOCU
|
Docusign Inc | $10.1 million |
|
AVY
|
Avery Dennison Corp | $10.1 million |
|
TOL
|
Toll Brothers Inc | $10.0 million |
|
JKHY
|
Jack Henry & Associates Inc | $10.0 million |
|
ALLE
|
Allegion PLC | $10.0 million |
|
GGG
|
Graco Inc | $9.9 million |
|
RIVN
|
Rivian Automotive Inc Class A | $9.9 million |
|
IEX
|
IDEX Corp | $9.9 million |
|
TKO
|
TKO Group Holdings Inc | $9.9 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $9.9 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $9.9 million |
|
BALL
|
Ball Corp | $9.8 million |
|
ROKU
|
Roku Inc Class A | $9.8 million |
|
LECO
|
Lincoln Electric Holdings Inc | $9.8 million |
|
QXO
|
QXO Inc | $9.7 million |
|
EG
|
Everest Group Ltd | $9.7 million |
|
MAS
|
Masco Corp | $9.7 million |
|
DPZ
|
Domino's Pizza Inc | $9.7 million |
|
KIM
|
Kimco Realty Corp | $9.7 million |
|
WCC
|
WESCO International Inc | $9.7 million |
|
RPM
|
RPM International Inc | $9.7 million |
|
ACM
|
AECOM | $9.6 million |
|
CACI
|
CACI International Inc Class A | $9.6 million |
|
HEI
|
Heico Corp | $9.6 million |
|
RGA
|
Reinsurance Group of America Inc | $9.5 million |
|
SF
|
Stifel Financial Corp | $9.4 million |
|
UNM
|
Unum Group | $9.4 million |
|
BLD
|
TopBuild Corp | $9.4 million |
|
MEDP
|
Medpace Holdings Inc | $9.3 million |
|
OHI
|
Omega Healthcare Investors Inc | $9.3 million |
|
NDSN
|
Nordson Corp | $9.3 million |
|
CLX
|
Clorox Co | $9.3 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $9.3 million |
|
HII
|
Huntington Ingalls Industries Inc | $9.2 million |
|
CF
|
CF Industries Holdings Inc | $9.2 million |
|
TW
|
Tradeweb Markets Inc | $9.1 million |
|
RVTY
|
Revvity Inc | $9.1 million |
|
EVR
|
Evercore Inc Class A | $9.1 million |
|
ALLY
|
Ally Financial Inc | $9.1 million |
|
AKAM
|
Akamai Technologies Inc | $9.1 million |
|
CLH
|
Clean Harbors Inc | $9.0 million |
|
WSO
|
Watsco Inc Ordinary Shares | $9.0 million |
|
SNX
|
TD Synnex Corp | $9.0 million |
|
NTNX
|
Nutanix Inc Class A | $9.0 million |
|
Z
|
Zillow Group Inc Class C | $9.0 million |
|
UHS
|
Universal Health Services Inc Class B | $9.0 million |
|
MLI
|
Mueller Industries Inc | $8.9 million |
|
BLDR
|
Builders FirstSource Inc | $8.9 million |
|
HST
|
Host Hotels & Resorts Inc | $8.9 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $8.9 million |
|
BG
|
Bunge Global SA | $8.9 million |
|
REG
|
Regency Centers Corp | $8.9 million |
|
SOLV
|
Solventum Corp | $8.8 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $8.8 million |
|
VIK
|
Viking Holdings Ltd | $8.8 million |
|
FHN
|
First Horizon Corp | $8.8 million |
|
SCCO
|
Southern Copper Corp | $8.8 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $8.7 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $8.7 million |
|
SWK
|
Stanley Black & Decker Inc | $8.6 million |
|
EPAM
|
EPAM Systems Inc | $8.6 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $8.5 million |
|
UDR
|
UDR Inc | $8.5 million |
|
AA
|
Alcoa Corp | $8.5 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $8.5 million |
|
CMA
|
Comerica Inc | $8.5 million |
|
LAMR
|
Lamar Advertising Co Class A | $8.4 million |
|
DOC
|
Healthpeak Properties Inc | $8.4 million |
|
LYB
|
LyondellBasell Industries NV Class A | $8.4 million |
|
None
|
E-mini S&P MidCap 400 Future Dec 25 | $8.4 million |
|
AYI
|
Acuity Inc | $8.4 million |
|
ELS
|
Equity Lifestyle Properties Inc | $8.4 million |
|
PEN
|
Penumbra Inc | $8.3 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $8.3 million |
|
ALGN
|
Align Technology Inc | $8.2 million |
|
GL
|
Globe Life Inc | $8.2 million |
|
DCI
|
Donaldson Co Inc | $8.2 million |
|
AIZ
|
Assurant Inc | $8.1 million |
|
CCK
|
Crown Holdings Inc | $8.1 million |
|
CPT
|
Camden Property Trust | $8.1 million |
|
MKSI
|
MKS Inc | $8.1 million |
|
TXRH
|
Texas Roadhouse Inc | $8.1 million |
|
EXEL
|
Exelixis Inc | $8.1 million |
|
BXP
|
BXP Inc | $8.0 million |
|
FDS
|
FactSet Research Systems Inc | $8.0 million |
|
NYT
|
New York Times Co Class A | $8.0 million |
|
HAS
|
Hasbro Inc | $7.9 million |
|
OVV
|
Ovintiv Inc | $7.9 million |
|
AGNC
|
AGNC Investment Corp | $7.9 million |
|
SCI
|
Service Corp International | $7.9 million |
|
LSCC
|
Lattice Semiconductor Corp | $7.8 million |
|
AR
|
Antero Resources Corp | $7.8 million |
|
ONON
|
On Holding AG | $7.8 million |
|
None
|
CASH COLLATERAL USD UBFUT | $7.8 million |
|
CNM
|
Core & Main Inc Class A | $7.8 million |
|
WBS
|
Webster Financial Corp | $7.8 million |
|
WMS
|
Advanced Drainage Systems Inc | $7.7 million |
|
SWKS
|
Skyworks Solutions Inc | $7.7 million |
|
AMH
|
American Homes 4 Rent Class A | $7.6 million |
|
RBRK
|
Rubrik Inc Class A Shares | $7.6 million |
|
MANH
|
Manhattan Associates Inc | $7.6 million |
|
EHC
|
Encompass Health Corp | $7.6 million |
|
DAY
|
Dayforce Inc | $7.6 million |
|
ELAN
|
Elanco Animal Health Inc | $7.6 million |
|
WYNN
|
Wynn Resorts Ltd | $7.5 million |
|
PNW
|
Pinnacle West Capital Corp | $7.5 million |
|
MRNA
|
Moderna Inc | $7.5 million |
|
SJM
|
JM Smucker Co | $7.5 million |
|
WTRG
|
Essential Utilities Inc | $7.5 million |
|
RRX
|
Regal Rexnord Corp | $7.4 million |
|
PR
|
Permian Resources Corp Class A | $7.4 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $7.4 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $7.4 million |
|
AIT
|
Applied Industrial Technologies Inc | $7.3 million |
|
AAL
|
American Airlines Group Inc | $7.3 million |
|
NWSA
|
News Corp Class A | $7.3 million |
|
ORI
|
Old Republic International Corp | $7.3 million |
|
IVZ
|
Invesco Ltd | $7.3 million |
|
GNRC
|
Generac Holdings Inc | $7.2 million |
|
GMED
|
Globus Medical Inc Class A | $7.2 million |
|
QGEN
|
Qiagen NV | $7.2 million |
|
AES
|
The AES Corp | $7.2 million |
|
HLI
|
Houlihan Lokey Inc Class A | $7.2 million |
|
ARMK
|
Aramark | $7.2 million |
|
FLS
|
Flowserve Corp | $7.1 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $7.1 million |
|
OC
|
Owens-Corning Inc | $7.1 million |
|
FIVE
|
Five Below Inc | $7.1 million |
|
TECH
|
Bio-Techne Corp | $7.1 million |
|
REXR
|
Rexford Industrial Realty Inc | $7.1 million |
|
SSB
|
SouthState Bank Corp | $7.0 million |
|
EGP
|
EastGroup Properties Inc | $7.0 million |
|
BWA
|
BorgWarner Inc | $7.0 million |
|
CRL
|
Charles River Laboratories International Inc | $6.9 million |
|
FOX
|
Fox Corp Class B | $6.9 million |
|
JEF
|
Jefferies Financial Group Inc | $6.9 million |
|
SN
|
SharkNinja Inc | $6.9 million |
|
WTFC
|
Wintrust Financial Corp | $6.8 million |
|
BAX
|
Baxter International Inc | $6.8 million |
|
WAL
|
Western Alliance Bancorp | $6.8 million |
|
FYBR
|
Frontier Communications Parent Inc | $6.8 million |
|
APA
|
APA Corp | $6.8 million |
|
CR
|
Crane Co | $6.7 million |
|
SAIA
|
Saia Inc | $6.7 million |
|
GME
|
GameStop Corp Class A | $6.6 million |
|
LAD
|
Lithia Motors Inc Class A | $6.6 million |
|
PLNT
|
Planet Fitness Inc Class A | $6.6 million |
|
W
|
Wayfair Inc Class A | $6.5 million |
|
TTEK
|
Tetra Tech Inc | $6.5 million |
|
PCOR
|
Procore Technologies Inc | $6.4 million |
|
UBFUT
|
CASH COLLATERAL USD UBFUT | $6.4 million |
|
AFG
|
American Financial Group Inc | $6.4 million |
|
OGE
|
OGE Energy Corp | $6.4 million |
|
DOX
|
Amdocs Ltd | $6.4 million |
|
RRC
|
Range Resources Corp | $6.4 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $6.4 million |
|
ZION
|
Zions Bancorp NA | $6.3 million |
|
POOL
|
Pool Corp | $6.3 million |
|
RGEN
|
Repligen Corp | $6.3 million |
|
COLB
|
Columbia Banking System Inc | $6.3 million |
|
MOH
|
Molina Healthcare Inc | $6.3 million |
|
OSK
|
Oshkosh Corp | $6.3 million |
|
CNH
|
CNH Industrial NV | $6.3 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $6.3 million |
|
SEIC
|
SEI Investments Co | $6.2 million |
|
PAYC
|
Paycom Software Inc | $6.2 million |
|
PRI
|
Primerica Inc | $6.2 million |
|
COKE
|
Coca-Cola Consolidated Inc | $6.1 million |
|
BPOP
|
Popular Inc | $6.1 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $6.1 million |
|
CAG
|
Conagra Brands Inc | $6.1 million |
|
FRT
|
Federal Realty Investment Trust | $6.1 million |
|
VMI
|
Valmont Industries Inc | $6.1 million |
|
HSIC
|
Henry Schein Inc | $6.1 million |
|
CFLT
|
Confluent Inc Class A | $6.1 million |
|
UGI
|
UGI Corp | $6.0 million |
|
ONTO
|
Onto Innovation Inc | $6.0 million |
|
KNSL
|
Kinsale Capital Group Inc | $6.0 million |
|
ALSN
|
Allison Transmission Holdings Inc | $6.0 million |
|
LYFT
|
Lyft Inc Class A | $5.9 million |
|
CUBE
|
CubeSmart | $5.9 million |
|
DINO
|
HF Sinclair Corp | $5.9 million |
|
LW
|
Lamb Weston Holdings Inc | $5.9 million |
|
CORT
|
Corcept Therapeutics Inc | $5.9 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $5.8 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $5.8 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $5.8 million |
|
AWI
|
Armstrong World Industries Inc | $5.8 million |
|
LKQ
|
LKQ Corp | $5.8 million |
|
SFM
|
Sprouts Farmers Market Inc | $5.8 million |
|
AOS
|
A.O. Smith Corp | $5.7 million |
|
PATH
|
UiPath Inc Class A | $5.7 million |
|
OMF
|
OneMain Holdings Inc | $5.7 million |
|
SOLS
|
Solstice Advanced Materials Inc | $5.7 million |
|
AMG
|
Affiliated Managers Group Inc | $5.7 million |
|
ATR
|
AptarGroup Inc | $5.7 million |
|
R
|
Ryder System Inc | $5.7 million |
|
FR
|
First Industrial Realty Trust Inc | $5.7 million |
|
ADC
|
Agree Realty Corp | $5.6 million |
|
LNC
|
Lincoln National Corp | $5.6 million |
|
HALO
|
Halozyme Therapeutics Inc | $5.6 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $5.6 million |
|
AXS
|
Axis Capital Holdings Ltd | $5.6 million |
|
CFR
|
Cullen/Frost Bankers Inc | $5.6 million |
|
MGM
|
MGM Resorts International | $5.6 million |
|
QRVO
|
Qorvo Inc | $5.6 million |
|
MOS
|
The Mosaic Co | $5.6 million |
|
AVTR
|
Avantor Inc | $5.5 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $5.5 million |
|
BRX
|
Brixmor Property Group Inc | $5.5 million |
|
CART
|
Maplebear Inc | $5.5 million |
|
CHDN
|
Churchill Downs Inc | $5.5 million |
|
DUOL
|
Duolingo Inc | $5.4 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $5.4 million |
|
G
|
Genpact Ltd | $5.4 million |
|
EMN
|
Eastman Chemical Co | $5.4 million |
|
EXP
|
Eagle Materials Inc | $5.4 million |
|
CHWY
|
Chewy Inc | $5.4 million |
|
NNN
|
NNN REIT Inc | $5.4 million |
|
NFG
|
National Fuel Gas Co | $5.4 million |
|
XP
|
XP Inc Class A | $5.3 million |
|
CELH
|
Celsius Holdings Inc | $5.3 million |
|
TTC
|
The Toro Co | $5.3 million |
|
BEN
|
Franklin Resources Inc | $5.3 million |
|
STAG
|
Stag Industrial Inc | $5.3 million |
|
SNV
|
Synovus Financial Corp | $5.3 million |
|
SSD
|
Simpson Manufacturing Co Inc | $5.2 million |
|
CLF
|
Cleveland-Cliffs Inc | $5.2 million |
|
MIDD
|
The Middleby Corp | $5.2 million |
|
ACI
|
Albertsons Companies Inc Class A | $5.2 million |
|
BROS
|
Dutch Bros Inc Class A | $5.2 million |
|
CBSH
|
Commerce Bancshares Inc | $5.1 million |
|
VOYA
|
Voya Financial Inc | $5.1 million |
|
HRL
|
Hormel Foods Corp | $5.1 million |
|
MUSA
|
Murphy USA Inc | $5.1 million |
|
INGR
|
Ingredion Inc | $5.1 million |
|
AGCO
|
AGCO Corp | $5.0 million |
|
ESTC
|
Elastic NV | $5.0 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $5.0 million |
|
WING
|
Wingstop Inc | $5.0 million |
|
CRUS
|
Cirrus Logic Inc | $5.0 million |
|
VFC
|
VF Corp | $5.0 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $4.9 million |
|
MTG
|
MGIC Investment Corp | $4.9 million |
|
IDA
|
Idacorp Inc | $4.9 million |
|
MAT
|
Mattel Inc | $4.9 million |
|
PB
|
Prosperity Bancshares Inc | $4.9 million |
|
AL
|
Air Lease Corp Class A | $4.8 million |
|
KEX
|
Kirby Corp | $4.8 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $4.8 million |
|
CGNX
|
Cognex Corp | $4.8 million |
|
THG
|
The Hanover Insurance Group Inc | $4.8 million |
|
MKTX
|
MarketAxess Holdings Inc | $4.8 million |
|
ESAB
|
ESAB Corp | $4.7 million |
|
EXLS
|
ExlService Holdings Inc | $4.7 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $4.7 million |
|
LFUS
|
Littelfuse Inc | $4.7 million |
|
HXL
|
Hexcel Corp | $4.7 million |
|
FNB
|
F N B Corp | $4.7 million |
|
PCTY
|
Paylocity Holding Corp | $4.7 million |
|
H
|
Hyatt Hotels Corp Class A | $4.7 million |
|
AXTA
|
Axalta Coating Systems Ltd | $4.6 million |
|
STWD
|
Starwood Property Trust Inc | $4.6 million |
|
KMX
|
CarMax Inc | $4.6 million |
|
FBIN
|
Fortune Brands Innovations Inc | $4.6 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $4.6 million |
|
M
|
Macy's Inc | $4.6 million |
|
VNO
|
Vornado Realty Trust | $4.6 million |
|
ALK
|
Alaska Air Group Inc | $4.6 million |
|
ESI
|
Element Solutions Inc | $4.6 million |
|
ARW
|
Arrow Electronics Inc | $4.6 million |
|
GXO
|
GXO Logistics Inc | $4.5 million |
|
NOV
|
NOV Inc | $4.5 million |
|
TEM
|
Tempus AI Inc Class A common stock | $4.5 million |
|
AM
|
Antero Midstream Corp | $4.5 million |
|
FAF
|
First American Financial Corp | $4.5 million |
|
GAP
|
Gap Inc | $4.5 million |
|
AN
|
AutoNation Inc | $4.5 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $4.4 million |
|
CHE
|
Chemed Corp | $4.4 million |
|
MASI
|
Masimo Corp | $4.4 million |
|
MSA
|
MSA Safety Inc | $4.4 million |
|
SITE
|
SiteOne Landscape Supply Inc | $4.3 million |
|
SEE
|
Sealed Air Corp | $4.3 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $4.3 million |
|
JHG
|
Janus Henderson Group PLC | $4.3 million |
|
AS
|
Amer Sports Inc | $4.3 million |
|
DOCS
|
Doximity Inc Class A | $4.3 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $4.3 million |
|
RAL
|
Ralliant Corp | $4.3 million |
|
LEA
|
Lear Corp | $4.3 million |
|
MHK
|
Mohawk Industries Inc | $4.3 million |
|
TFX
|
Teleflex Inc | $4.3 million |
|
NXST
|
Nexstar Media Group Inc | $4.2 million |
|
RITM
|
Rithm Capital Corp | $4.2 million |
|
HR
|
Healthcare Realty Trust Inc | $4.2 million |
|
KBR
|
KBR Inc | $4.2 million |
|
SLM
|
SLM Corp | $4.1 million |
|
GTES
|
Gates Industrial Corp PLC | $4.1 million |
|
AAON
|
AAON Inc | $4.1 million |
|
ETSY
|
Etsy Inc | $4.1 million |
|
GNTX
|
Gentex Corp | $4.1 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $4.1 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $4.1 million |
|
LPX
|
Louisiana-Pacific Corp | $4.1 million |
|
THO
|
Thor Industries Inc | $4.1 million |
|
DAR
|
Darling Ingredients Inc | $4.0 million |
|
HRB
|
H&R Block Inc | $4.0 million |
|
FCN
|
FTI Consulting Inc | $4.0 million |
|
CPB
|
The Campbell's Co | $4.0 million |
|
DBX
|
Dropbox Inc Class A | $4.0 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $4.0 million |
|
TKR
|
The Timken Co | $4.0 million |
|
MTDR
|
Matador Resources Co | $3.9 million |
|
OLED
|
Universal Display Corp | $3.9 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $3.9 million |
|
VNT
|
Vontier Corp Ordinary Shares | $3.9 million |
|
GTLB
|
GitLab Inc Class A | $3.9 million |
|
HLNE
|
Hamilton Lane Inc Class A | $3.9 million |
|
LSTR
|
Landstar System Inc | $3.9 million |
|
CAVA
|
Cava Group Inc | $3.9 million |
|
AMKR
|
Amkor Technology Inc | $3.9 million |
|
WTM
|
White Mountains Insurance Group Ltd | $3.9 million |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $3.8 million |
|
RLI
|
RLI Corp | $3.8 million |
|
WEX
|
WEX Inc | $3.8 million |
|
PEGA
|
Pegasystems Inc | $3.8 million |
|
BRKR
|
Bruker Corp | $3.8 million |
|
CZR
|
Caesars Entertainment Inc | $3.8 million |
|
TIGO
|
Millicom International Cellular SA | $3.8 million |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $3.8 million |
|
OZK
|
Bank OZK | $3.7 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $3.7 million |
|
ST
|
Sensata Technologies Holding PLC | $3.7 million |
|
MORN
|
Morningstar Inc | $3.7 million |
|
MTN
|
Vail Resorts Inc | $3.7 million |
|
APPF
|
AppFolio Inc Class A | $3.7 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $3.7 million |
|
POST
|
Post Holdings Inc | $3.7 million |
|
ECG
|
Everus Construction Group Inc | $3.6 million |
|
CROX
|
Crocs Inc | $3.6 million |
|
SAIC
|
Science Applications International Corp | $3.6 million |
|
BC
|
Brunswick Corp | $3.5 million |
|
BYD
|
Boyd Gaming Corp | $3.5 million |
|
AUR
|
Aurora Innovation Inc Class A | $3.5 million |
|
CE
|
Celanese Corp Class A | $3.4 million |
|
KRC
|
Kilroy Realty Corp | $3.4 million |
|
LAZ
|
Lazard Inc | $3.4 million |
|
AMTM
|
Amentum Holdings Inc | $3.3 million |
|
FOUR
|
Shift4 Payments Inc Class A | $3.3 million |
|
NEU
|
NewMarket Corp | $3.3 million |
|
DVA
|
DaVita Inc | $3.3 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $3.3 million |
|
GPK
|
Graphic Packaging Holding Co | $3.2 million |
|
AVT
|
Avnet Inc | $3.2 million |
|
BRBR
|
BellRing Brands Inc Class A | $3.2 million |
|
TNL
|
Travel+Leisure Co | $3.2 million |
|
ENPH
|
Enphase Energy Inc | $3.2 million |
|
LOPE
|
Grand Canyon Education Inc | $3.2 million |
|
DLB
|
Dolby Laboratories Inc Class A | $3.1 million |
|
SIRI
|
Sirius XM Holdings Inc | $3.1 million |
|
SON
|
Sonoco Products Co | $3.1 million |
|
BBWI
|
Bath & Body Works Inc | $3.1 million |
|
S
|
SentinelOne Inc Class A | $3.1 million |
|
INSP
|
Inspire Medical Systems Inc | $3.1 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $3.1 million |
|
WHR
|
Whirlpool Corp | $3.1 million |
|
ELF
|
e.l.f. Beauty Inc | $3.0 million |
|
CUZ
|
Cousins Properties Inc | $3.0 million |
|
AGO
|
Assured Guaranty Ltd | $3.0 million |
|
ADT
|
ADT Inc | $3.0 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $3.0 million |
|
PVH
|
PVH Corp | $3.0 million |
|
MDU
|
MDU Resources Group Inc | $3.0 million |
|
VVV
|
Valvoline Inc | $3.0 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $2.9 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $2.9 million |
|
VKTX
|
Viking Therapeutics Inc | $2.9 million |
|
YETI
|
YETI Holdings Inc | $2.8 million |
|
TREX
|
Trex Co Inc | $2.8 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $2.8 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $2.8 million |
|
MRP
|
Millrose Properties Inc Class A | $2.8 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $2.8 million |
|
NWS
|
News Corp Class B | $2.8 million |
|
SARO
|
StandardAero Inc | $2.7 million |
|
EPR
|
EPR Properties | $2.7 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $2.7 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $2.7 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $2.6 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $2.6 million |
|
EEFT
|
Euronet Worldwide Inc | $2.6 million |
|
COLD
|
Americold Realty Trust Inc | $2.6 million |
|
RYN
|
Rayonier Inc | $2.6 million |
|
PSN
|
Parsons Corp | $2.6 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $2.5 million |
|
ZG
|
Zillow Group Inc Class A | $2.5 million |
|
SLGN
|
Silgan Holdings Inc | $2.5 million |
|
FHB
|
First Hawaiian Inc | $2.4 million |
|
TDC
|
Teradata Corp | $2.3 million |
|
HAYW
|
Hayward Holdings Inc | $2.3 million |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $2.3 million |
|
PAG
|
Penske Automotive Group Inc | $2.2 million |
|
JHX
|
James Hardie Industries PLC | $2.2 million |
|
VIRT
|
Virtu Financial Inc Class A | $2.2 million |
|
ASH
|
Ashland Inc | $2.2 million |
|
FRPT
|
Freshpet Inc | $2.2 million |
|
LOAR
|
Loar Holdings Inc | $2.1 million |
|
GLOB
|
Globant SA | $2.1 million |
|
HIW
|
Highwoods Properties Inc | $2.1 million |
|
RHI
|
Robert Half Inc | $2.1 million |
|
GTM
|
ZoomInfo Technologies Inc | $2.1 million |
|
HHH
|
Howard Hughes Holdings Inc | $2.1 million |
|
CXT
|
Crane NXT Co | $2.0 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $2.0 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $2.0 million |
|
CWEN
|
Clearway Energy Inc Class C | $2.0 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $2.0 million |
|
BOKF
|
BOK Financial Corp | $2.0 million |
|
MPW
|
Medical Properties Trust Inc | $2.0 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $2.0 million |
|
RNG
|
RingCentral Inc Class A | $1.9 million |
|
LINE
|
Lineage Inc REIT | $1.9 million |
|
DRS
|
Leonardo DRS Inc | $1.9 million |
|
APLS
|
Apellis Pharmaceuticals Inc | $1.9 million |
|
KMPR
|
Kemper Corp | $1.8 million |
|
HOG
|
Harley-Davidson Inc | $1.8 million |
|
WU
|
The Western Union Co | $1.8 million |
|
OLN
|
Olin Corp | $1.8 million |
|
UI
|
Ubiquiti Inc | $1.8 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $1.8 million |
|
CAR
|
Avis Budget Group Inc | $1.8 million |
|
WLK
|
Westlake Corp | $1.7 million |
|
BIRK
|
Birkenstock Holding PLC | $1.7 million |
|
FRHC
|
Freedom Holding Corp | $1.7 million |
|
XRAY
|
Dentsply Sirona Inc | $1.7 million |
|
RH
|
RH Class A | $1.7 million |
|
CHH
|
Choice Hotels International Inc | $1.7 million |
|
PK
|
Park Hotels & Resorts Inc | $1.7 million |
|
DDS
|
Dillard's Inc Class A | $1.6 million |
|
PENN
|
PENN Entertainment Inc | $1.6 million |
|
FWONA
|
Liberty Media Corp A | $1.6 million |
|
CACC
|
Credit Acceptance Corp | $1.5 million |
|
IPGP
|
IPG Photonics Corp | $1.5 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $1.5 million |
|
NSA
|
National Storage Affiliates Trust | $1.5 million |
|
SRPT
|
Sarepta Therapeutics Inc | $1.5 million |
|
FLO
|
Flowers Foods Inc | $1.5 million |
|
OGN
|
Organon & Co Ordinary Shares | $1.4 million |
|
PRGO
|
Perrigo Co PLC | $1.4 million |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $1.4 million |
|
DJT
|
Trump Media & Technology Group Corp | $1.3 million |
|
HUN
|
Huntsman Corp | $1.3 million |
|
IRDM
|
Iridium Communications Inc | $1.3 million |
|
KRMN
|
Karman Holdings Inc | $1.3 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $1.3 million |
|
FMC
|
FMC Corp | $1.2 million |
|
LCID
|
Lucid Group Inc Shs | $1.2 million |
|
NWL
|
Newell Brands Inc | $1.2 million |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $1.2 million |
|
SAM
|
Boston Beer Co Inc Class A | $1.1 million |
|
LBTYK
|
Liberty Global Ltd Class C | $1.1 million |
|
DV
|
DoubleVerify Holdings Inc | $1.1 million |
|
PPC
|
Pilgrims Pride Corp | $1.1 million |
|
BF.A
|
Brown-Forman Corp Class A | $1.1 million |
|
CLVT
|
Clarivate PLC Ordinary Shares | $1.1 million |
|
COLM
|
Columbia Sportswear Co | $1.1 million |
|
WEN
|
The Wendy's Co Class A | $1.1 million |
|
MAN
|
ManpowerGroup Inc | $981537 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $957759 |
|
COTY
|
Coty Inc Class A | $956979 |
|
SNDR
|
Schneider National Inc | $924642 |
|
SAIL
|
SailPoint Inc | $922547 |
|
ACHC
|
Acadia Healthcare Co Inc | $912601 |
|
CNA
|
CNA Financial Corp | $814686 |
|
CERT
|
Certara Inc Ordinary Shares | $781924 |
|
CWEN.A
|
Clearway Energy Inc Class A | $774854 |
|
LEN.B
|
Lennar Corp Class B | $731348 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $719454 |
|
SFD
|
Smithfield Foods Inc | $717477 |
|
SEB
|
Seaboard Corp | $638921 |
|
UAA
|
Under Armour Inc Class A | $628258 |
|
UA
|
Under Armour Inc Class C | $605587 |
|
TFSL
|
TFS Financial Corp | $604139 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $602122 |
|
NIQ
|
NIQ Global Intelligence PLC | $553212 |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $522125 |
|
CAI
|
Caris Life Sciences Inc | $444657 |
|
UHAL
|
U-Haul Holding Co | $354742 |
|
INGM
|
Ingram Micro Holding Corp | $304104 |
|
GLIBA
|
GCI Liberty Inc Ordinary Shares - Series A | $79137 |
|
GLIBR
|
Gci Liberty Purchase Right Series | $35909 |
|
None
|
Etd Usd Balance With R30382 | $5 |
|
None
|
Esc Gci Liberty Inc Sr Escrow | $1 |
|
None
|
Cash Offset | $-120.1 million |
Recent Changes - iShares Russell 1000 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.4 million |
| 2025-12-08 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -85,162 |
| 2025-12-08 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-12-08 |
USD
|
USD CASH | 48.2 million |
| 2025-12-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.6 million |
| 2025-12-05 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -107,887 |
| 2025-12-05 |
USD
|
USD CASH | -38.0 million |
| 2025-12-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.6 million |
| 2025-12-04 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-12-04 |
USD
|
USD CASH | 38.0 million |
| 2025-12-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.6 million |
| 2025-12-03 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-12-03 |
USD
|
USD CASH | 34.9 million |
| 2025-12-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.6 million |
| 2025-12-02 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-12-02 |
USD
|
USD CASH | 32.6 million |
| 2025-12-01 |
USD
|
USD CASH | 40.7 million |
| 2025-12-01 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-12-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2025-11-28 |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | -271,461 |
| 2025-11-26 |
GLIBR
|
GCI LIBERTY PURCHASE RIGHT SERIES | 7,041 |
| 2025-11-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2025-11-26 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 484,125 |
| 2025-11-26 |
USD
|
USD CASH | 36.8 million |
| 2025-11-25 |
GLIBR
|
GCI LIBERTY SERIES C | 7,111 |
| 2025-11-24 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2025-11-24 |
USD
|
USD CASH | 34.7 million |
| 2025-11-21 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -107,887 |
| 2025-11-21 |
USD
|
USD CASH | -35.9 million |
| 2025-11-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.6 million |
| 2025-11-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.6 million |
| 2025-11-19 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-19 |
USD
|
USD CASH | 29.7 million |
| 2025-11-18 |
INFA
|
INFORMATICA INC CLASS A | -75,268 |
| 2025-11-17 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.5 million |
| 2025-11-14 |
USD
|
USD CASH | 23.1 million |
| 2025-11-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-11-14 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
| 2025-11-13 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-13 |
USD
|
USD CASH | 24.4 million |
| 2025-11-12 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2025-11-12 |
LNW
|
Light & Wonder Inc Ordinary Shares | -58,922 |
| 2025-11-12 |
USD
|
USD CASH | 29.6 million |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 917,860 |
| 2025-11-10 |
USD
|
USD CASH | 21.0 million |
| 2025-11-10 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.0 million |
| 2025-11-07 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -107,887 |
| 2025-11-07 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.9 million |
| 2025-11-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.4 million |
| 2025-11-07 |
USD
|
USD CASH | -3.5 million |
| 2025-11-07 |
USD
|
USD CASH | 18.2 million |
| 2025-11-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.9 million |
| 2025-11-06 |
USD
|
USD CASH | 3.5 million |
| 2025-11-06 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.9 million |
| 2025-11-05 |
USD
|
USD CASH | 9.9 million |
| 2025-11-05 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.9 million |
| 2025-11-04 |
USD
|
USD CASH | 9.6 million |
| 2025-11-04 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.2 million |
| 2025-11-03 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-11-03 |
Q WI
|
QNITY ELECTRONICS INC | 148,604 |
| 2025-11-03 |
USD
|
USD CASH | 16.3 million |
| 2025-10-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.2 million |
| 2025-10-31 |
-
|
RAYONIER INC CASH ACCRUAL 2 | -107,887 |
| 2025-10-31 |
USD
|
USD CASH | -16.9 million |
| 2025-10-30 |
SOLSV
|
SOLSTICE ADVANCED MATERIALS INC | 113,562 |
| 2025-10-29 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-10-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.2 million |
| 2025-10-29 |
USD
|
USD CASH | 18.4 million |
| 2025-10-28 |
USD
|
USD CASH | 18.5 million |
| 2025-10-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.2 million |
| 2025-10-28 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-10-27 |
-
|
RAYONIER INC CASH ACCRUAL 2 | 107,887 |
| 2025-10-27 |
USD
|
USD CASH | 18.9 million |
| 2025-10-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.2 million |
| 2025-10-24 |
GME.WS
|
GAMESTOP EQUITY WARRANT EXPIRY TH | -6,332 |
| 2025-10-14 |
SSB
|
SOUTHSTATE BANK CORP | 71,051 |
| 2025-10-14 |
SSB
|
SOUTHSTATE BANK CORP | -71,081 |
| 2025-10-08 |
GME.WS
|
GAMESTOP EQUITY WARRANT EXPIRY TH | 28,867 |
| 2025-10-07 |
USD
|
USD CASH | 21.5 million |
| 2025-10-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.1 million |
| 2025-10-06 |
USD
|
USD CASH | 18.3 million |
| 2025-10-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2025-10-03 |
USD
|
USD CASH | -11.9 million |
| 2025-10-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.4 million |
| 2025-10-02 |
COOP
|
MR COOPER GROUP INC | -43,819 |
| 2025-10-01 |
USD
|
USD CASH | 13.1 million |
| 2025-10-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.4 million |
| 2025-09-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.8 million |
| 2025-09-30 |
USD
|
USD CASH | -22.0 million |
| 2025-09-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-09-29 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -234,081 |
| 2025-09-29 |
GPK
|
GRAPHIC PACKAGING HOLDING | 212,283 |
| 2025-09-29 |
NIQ
|
NIQ GLOBAL INTELLIGENCE PLC | 34,033 |
| 2025-09-29 |
USD
|
USD CASH | 22.0 million |
| 2025-09-29 |
NCNO
|
NCINO INC | 75,938 |
| 2025-09-29 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 233,790 |
| 2025-09-26 |
LCID
|
LUCID GROUP INC | -88,587 |
| 2025-09-26 |
LCID
|
LUCID GROUP INC | 88,661 |
| 2025-09-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-09-25 |
USD
|
USD CASH | 24.5 million |
| 2025-09-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-09-24 |
USD
|
USD CASH | 24.6 million |
| 2025-09-23 |
USD
|
USD CASH | 29.1 million |
| 2025-09-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-09-22 |
USD
|
USD CASH | 9.5 million |
| 2025-09-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.8 million |
| 2025-09-19 |
CAI
|
CARIS LIFE SCIENCES INC | 15,799 |
| 2025-09-19 |
CRCL
|
CIRCLE INTERNET GROUP INC CLASS A | 33,349 |
| 2025-09-19 |
NIQ
|
NIQ GLOBAL INTELLIGENCE | 33,641 |
| 2025-09-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
| 2025-09-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.6 million |
| 2025-09-08 |
USD
|
USD CASH | 39.1 million |
| 2025-09-05 |
USD
|
USD CASH | -37.5 million |
| 2025-09-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.6 million |
| 2025-09-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.6 million |
| 2025-09-04 |
USD
|
USD CASH | 37.5 million |
| 2025-09-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.9 million |
| 2025-09-03 |
USD
|
USD CASH | -12.1 million |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.9 million |
| 2025-09-02 |
USD
|
USD CASH | 12.1 million |
| 2025-08-28 |
USD
|
USD CASH | 39.6 million |
| 2025-08-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 7.2 million |
| 2025-08-27 |
WBA
|
WALGREEN BOOTS ALLIANCE INC | -511,317 |
| 2025-08-26 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | -215,948 |
| 2025-08-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-08-26 |
USD
|
USD CASH | 41.5 million |
| 2025-08-25 |
USD
|
USD CASH | 34.4 million |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.2 million |
| 2025-08-21 |
USD
|
USD CASH | -29.7 million |
| 2025-08-20 |
USD
|
USD CASH | 29.7 million |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-08-19 |
VNOM
|
VIPER ENERGY INC CLASS A | 120,233 |
| 2025-08-19 |
VNOM
|
VIPER ENERGY INC CLASS A | -120,833 |
| 2025-08-18 |
USD
|
USD CASH | 28.4 million |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.2 million |
| 2025-08-15 |
AMED
|
AMEDISYS INC | -22,675 |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.8 million |
| 2025-08-14 |
USD
|
USD CASH | -30.1 million |
| 2025-08-14 |
USD
|
USD CASH | 28.3 million |
| 2025-08-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
| 2025-08-13 |
USD
|
USD CASH | 30.1 million |
| 2025-08-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-08-12 |
USD
|
USD CASH | -29.1 million |
| 2025-08-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.8 million |
| 2025-08-11 |
USD
|
USD CASH | 29.1 million |
| 2025-08-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.8 million |
| 2025-08-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.8 million |
| 2025-08-06 |
PARA
|
PARAMOUNT GLOBAL CLASS B | -419,304 |
| 2025-08-06 |
PARAA
|
PARAMOUNT GLOBAL CLASS A | -8,459 |
| 2025-08-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.8 million |
| 2025-08-05 |
USD
|
USD CASH | 14.7 million |
| 2025-08-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.8 million |
| 2025-08-04 |
USD
|
USD CASH | 12.7 million |
| 2025-08-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.8 million |
| 2025-08-01 |
USD
|
USD CASH | 13.5 million |
| 2025-07-31 |
USD
|
USD CASH | 19.2 million |
| 2025-07-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-07-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-07-30 |
USD
|
USD CASH | 17.7 million |
| 2025-07-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-07-29 |
USD
|
USD CASH | 18.6 million |
| 2025-07-28 |
USD
|
USD CASH | 18.7 million |
| 2025-07-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-07-25 |
USD
|
USD CASH | -18.7 million |
| 2025-07-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.0 million |
| 2025-07-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-07-24 |
USD
|
USD CASH | 18.7 million |
| 2025-07-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -5.0 million |
| 2025-07-23 |
USD
|
USD CASH | -21.8 million |
| 2025-07-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-07-22 |
USD
|
USD CASH | 21.8 million |
| 2025-07-21 |
USD
|
USD CASH | 34.0 million |
| 2025-07-21 |
HES
|
Hess Corp | -581 |
| 2025-07-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-07-18 |
ANSS
|
ANSYS INC | -62,453 |
| 2025-07-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.1 million |
| 2025-07-17 |
USD
|
USD CASH | 15.7 million |
| 2025-07-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.1 million |
| 2025-07-16 |
USD
|
USD CASH | 18.5 million |
| 2025-07-15 |
GLIBA
|
GCI LIBERTY INC SERIES A | 2,382 |
| 2025-07-15 |
GLIBK
|
GCI LIBERTY INC SERIES C | 15,792 |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-07-09 |
USD
|
USD CASH | 22.6 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 6.1 million |
| 2025-07-08 |
USD
|
USD CASH | 22.3 million |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 5.0 million |
| 2025-07-07 |
USD
|
USD CASH | 28.1 million |
| 2025-07-03 |
JNPR
|
JUNIPER NETWORKS INC | -576 |