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 33573.74m in AUM and 1006 holdings. IWB tracks a market-cap-weighted index of the 1000-largest US companies.
Last Updated: 3 days, 2 hours ago
Last reported holdings - iShares Russell 1000 ETF
Ticker | Name | Est. Value |
---|---|---|
AAPL
|
APPLE INC | $2.3 billion |
MSFT
|
MICROSOFT CORP | $2.2 billion |
NVDA
|
NVIDIA CORP | $1.9 billion |
AMZN
|
AMAZON COM INC | $1.3 billion |
META
|
META PLATFORMS INC CLASS A | $897.6 million |
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $724.2 million |
GOOGL
|
ALPHABET INC CLASS A | $703.5 million |
AVGO
|
BROADCOM INC | $659.6 million |
TSLA
|
TESLA INC | $592.1 million |
GOOG
|
ALPHABET INC CLASS C | $587.3 million |
LLY
|
ELI LILLY | $523.3 million |
JPM
|
JPMORGAN CHASE & CO | $509.2 million |
V
|
VISA INC CLASS A | $433.9 million |
XOM
|
EXXON MOBIL CORP | $355.9 million |
NFLX
|
NETFLIX INC | $354.0 million |
MA
|
MASTERCARD INC CLASS A | $324.8 million |
COST
|
COSTCO WHOLESALE CORP | $323.3 million |
WMT
|
WALMART INC | $307.9 million |
UNH
|
UNITEDHEALTH GROUP INC | $287.8 million |
PG
|
PROCTER & GAMBLE | $284.6 million |
JNJ
|
JOHNSON & JOHNSON | $279.2 million |
HD
|
HOME DEPOT INC | $263.8 million |
ABBV
|
ABBVIE INC | $253.9 million |
KO
|
COCA-COLA | $207.7 million |
BAC
|
BANK OF AMERICA CORP | $197.4 million |
PM
|
PHILIP MORRIS INTERNATIONAL INC | $196.0 million |
CRM
|
SALESFORCE INC | $183.0 million |
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $175.7 million |
CVX
|
CHEVRON CORP | $171.0 million |
MCD
|
MCDONALDS CORP | $170.2 million |
WFC
|
WELLS FARGO | $170.1 million |
CSCO
|
CISCO SYSTEMS INC | $169.1 million |
ABT
|
ABBOTT LABORATORIES | $167.0 million |
ORCL
|
ORACLE CORP | $167.0 million |
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $161.5 million |
GE
|
GE AEROSPACE | $161.2 million |
LIN
|
LINDE PLC | $160.2 million |
MRK
|
MERCK & CO INC | $157.0 million |
T
|
AT&T INC | $145.9 million |
NOW
|
SERVICENOW INC | $143.5 million |
ACN
|
ACCENTURE PLC CLASS A | $137.0 million |
PEP
|
PEPSICO INC | $136.9 million |
ISRG
|
INTUITIVE SURGICAL INC | $135.4 million |
VZ
|
VERIZON COMMUNICATIONS INC | $133.0 million |
INTU
|
INTUIT INC | $125.9 million |
RTX
|
RTX CORP | $123.8 million |
GS
|
GOLDMAN SACHS GROUP INC | $122.7 million |
QCOM
|
QUALCOMM INC | $122.7 million |
DIS
|
WALT DISNEY | $122.1 million |
BKNG
|
BOOKING HOLDINGS INC | $120.5 million |
TMO
|
THERMO FISHER SCIENTIFIC INC | $119.8 million |
ADBE
|
ADOBE INC | $119.4 million |
UBER
|
UBER TECHNOLOGIES INC | $118.7 million |
PGR
|
PROGRESSIVE CORP | $117.3 million |
AMD
|
ADVANCED MICRO DEVICES INC | $115.7 million |
AMGN
|
AMGEN INC | $113.0 million |
BSX
|
BOSTON SCIENTIFIC CORP | $111.9 million |
SPGI
|
S&P GLOBAL INC | $111.9 million |
CAT
|
CATERPILLAR INC | $110.3 million |
TXN
|
TEXAS INSTRUMENT INC | $110.3 million |
AXP
|
AMERICAN EXPRESS | $109.3 million |
TJX
|
TJX INC | $107.4 million |
NEE
|
NEXTERA ENERGY INC | $101.5 million |
BA
|
BOEING | $101.5 million |
BLK
|
BLACKROCK INC | $100.4 million |
GILD
|
GILEAD SCIENCES INC | $99.0 million |
SYK
|
STRYKER CORP | $98.9 million |
MS
|
MORGAN STANLEY | $98.9 million |
SCHW
|
CHARLES SCHWAB CORP | $98.9 million |
HON
|
HONEYWELL INTERNATIONAL INC | $97.5 million |
PFE
|
PFIZER INC | $97.5 million |
UNP
|
UNION PACIFIC CORP | $96.7 million |
C
|
CITIGROUP INC | $96.1 million |
VRTX
|
VERTEX PHARMACEUTICALS INC | $95.8 million |
DHR
|
DANAHER CORP | $94.3 million |
CMCSA
|
COMCAST CORP CLASS A | $94.3 million |
LOW
|
LOWES COMPANIES INC | $93.0 million |
AMAT
|
APPLIED MATERIAL INC | $91.3 million |
ADP
|
AUTOMATIC DATA PROCESSING INC | $90.0 million |
COP
|
CONOCOPHILLIPS | $89.7 million |
PANW
|
PALO ALTO NETWORKS INC | $87.5 million |
DE
|
DEERE | $85.4 million |
CB
|
CHUBB LTD | $85.1 million |
ETN
|
EATON PLC | $84.6 million |
TMUS
|
T MOBILE US INC | $83.0 million |
MMC
|
MARSH & MCLENNAN INC | $81.0 million |
MDT
|
MEDTRONIC PLC | $80.3 million |
GEV
|
GE VERNOVA INC | $75.2 million |
FI
|
FISERV INC | $75.2 million |
LMT
|
LOCKHEED MARTIN CORP | $74.9 million |
SO
|
SOUTHERN | $74.0 million |
MO
|
ALTRIA GROUP INC | $73.6 million |
AMT
|
AMERICAN TOWER REIT CORP | $73.4 million |
BMY
|
BRISTOL MYERS SQUIBB | $73.3 million |
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $72.6 million |
BX
|
BLACKSTONE INC | $71.9 million |
CME
|
CME GROUP INC CLASS A | $71.7 million |
ELV
|
ELEVANCE HEALTH INC | $71.6 million |
ADI
|
ANALOG DEVICES INC | $71.6 million |
PLD
|
PROLOGIS REIT INC | $71.1 million |
SBUX
|
STARBUCKS CORP | $70.9 million |
DUK
|
DUKE ENERGY CORP | $69.3 million |
ICE
|
INTERCONTINENTAL EXCHANGE INC | $69.2 million |
KLAC
|
KLA CORP | $68.7 million |
LRCX
|
LAM RESEARCH CORP | $68.6 million |
WELL
|
WELLTOWER INC | $68.5 million |
WM
|
WASTE MANAGEMENT INC | $68.3 million |
CI
|
CIGNA | $67.0 million |
APH
|
AMPHENOL CORP CLASS A | $66.6 million |
INTC
|
INTEL CORPORATION CORP | $66.2 million |
MCK
|
MCKESSON CORP | $66.1 million |
SPOT
|
SPOTIFY TECHNOLOGY SA | $65.4 million |
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $65.1 million |
MU
|
MICRON TECHNOLOGY INC | $64.4 million |
MSTR
|
MICROSTRATEGY INC CLASS A | $63.5 million |
CVS
|
CVS HEALTH CORP | $60.9 million |
EQIX
|
EQUINIX REIT INC | $60.7 million |
ANET
|
ARISTA NETWORKS INC | $60.2 million |
TT
|
TRANE TECHNOLOGIES PLC | $59.4 million |
AJG
|
ARTHUR J GALLAGHER | $59.3 million |
ORLY
|
OREILLY AUTOMOTIVE INC | $59.1 million |
SHW
|
SHERWIN WILLIAMS | $58.2 million |
CDNS
|
CADENCE DESIGN SYSTEMS INC | $57.9 million |
KKR
|
KKR AND CO INC | $57.3 million |
PH
|
PARKER-HANNIFIN CORP | $57.0 million |
TDG
|
TRANSDIGM GROUP INC | $56.5 million |
MMM
|
3M | $55.9 million |
APP
|
APPLOVIN CORP CLASS A | $55.7 million |
GD
|
GENERAL DYNAMICS CORP | $55.5 million |
CL
|
COLGATE-PALMOLIVE | $55.0 million |
WMB
|
WILLIAMS INC | $54.0 million |
CTAS
|
CINTAS CORP | $53.7 million |
APO
|
APOLLO GLOBAL MANAGEMENT INC | $53.0 million |
MSI
|
MOTOROLA SOLUTIONS INC | $53.0 million |
CEG
|
CONSTELLATION ENERGY CORP | $52.9 million |
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $52.7 million |
ITW
|
ILLINOIS TOOL INC | $52.4 million |
MCO
|
MOODYS CORP | $51.9 million |
CMG
|
CHIPOTLE MEXICAN GRILL INC | $51.9 million |
COF
|
CAPITAL ONE FINANCIAL CORP | $51.8 million |
ZTS
|
ZOETIS INC CLASS A | $51.6 million |
SNPS
|
SYNOPSYS INC | $51.0 million |
NKE
|
NIKE INC CLASS B | $50.5 million |
AON
|
AON PLC CLASS A | $50.1 million |
DASH
|
DOORDASH INC CLASS A | $49.5 million |
NOC
|
NORTHROP GRUMMAN CORP | $49.1 million |
PYPL
|
PAYPAL HOLDINGS INC | $48.7 million |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $48.2 million |
FTNT
|
FORTINET INC | $48.2 million |
EOG
|
EOG RESOURCES INC | $47.6 million |
CRH
|
CRH PUBLIC LIMITED PLC | $47.5 million |
REGN
|
REGENERON PHARMACEUTICALS INC | $47.5 million |
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $47.4 million |
USB
|
US BANCORP | $46.8 million |
NEM
|
NEWMONT | $45.9 million |
HCA
|
HCA HEALTHCARE INC | $45.8 million |
AZO
|
AUTOZONE INC | $45.5 million |
APD
|
AIR PRODUCTS AND CHEMICALS INC | $44.7 million |
AFL
|
AFLAC INC | $44.6 million |
ECL
|
ECOLAB INC | $44.4 million |
EMR
|
EMERSON ELECTRIC | $44.4 million |
TRV
|
TRAVELERS COMPANIES INC | $44.0 million |
BDX
|
BECTON DICKINSON | $44.0 million |
ROP
|
ROPER TECHNOLOGIES INC | $43.9 million |
ADSK
|
AUTODESK INC | $43.6 million |
AEP
|
AMERICAN ELECTRIC POWER INC | $42.4 million |
BK
|
BANK OF NEW YORK MELLON CORP | $42.2 million |
HWM
|
HOWMET AEROSPACE INC | $41.1 million |
OKE
|
ONEOK INC | $40.5 million |
CSX
|
CSX CORP | $40.1 million |
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $39.9 million |
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $39.8 million |
FCX
|
FREEPORT MCMORAN INC | $39.8 million |
DLR
|
DIGITAL REALTY TRUST REIT INC | $39.6 million |
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $39.6 million |
LNG
|
CHENIERE ENERGY INC | $39.5 million |
ABNB
|
AIRBNB INC CLASS A | $39.3 million |
KMI
|
KINDER MORGAN INC | $39.0 million |
CPRT
|
COPART INC | $38.8 million |
ALL
|
ALLSTATE CORP | $38.2 million |
RCL
|
ROYAL CARIBBEAN GROUP LTD | $38.2 million |
SPG
|
SIMON PROPERTY GROUP REIT INC | $38.1 million |
TFC
|
TRUIST FINANCIAL CORP | $38.0 million |
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $38.0 million |
CARR
|
CARRIER GLOBAL CORP | $37.7 million |
WDAY
|
WORKDAY INC CLASS A | $37.7 million |
RSG
|
REPUBLIC SERVICES INC | $37.6 million |
MRVL
|
MARVELL TECHNOLOGY INC | $37.5 million |
O
|
REALTY INCOME REIT CORP | $37.2 million |
NSC
|
NORFOLK SOUTHERN CORP | $37.2 million |
COR
|
CENCORA INC | $37.1 million |
SNOW
|
SNOWFLAKE INC CLASS A | $36.9 million |
SLB
|
SCHLUMBERGER NV | $35.9 million |
SRE
|
SEMPRA | $35.7 million |
PCAR
|
PACCAR INC | $35.2 million |
FDX
|
FEDEX CORP | $34.9 million |
GM
|
GENERAL MOTORS | $34.8 million |
KR
|
KROGER | $34.7 million |
DFS
|
DISCOVER FINANCIAL SERVICES | $34.6 million |
EXC
|
EXELON CORP | $34.6 million |
PAYX
|
PAYCHEX INC | $34.5 million |
PSA
|
PUBLIC STORAGE REIT | $34.4 million |
FICO
|
FAIR ISAAC CORP | $34.3 million |
FAST
|
FASTENAL | $34.1 million |
ROST
|
ROSS STORES INC | $33.8 million |
D
|
DOMINION ENERGY INC | $33.6 million |
AMP
|
AMERIPRISE FINANCE INC | $33.5 million |
TGT
|
TARGET CORP | $33.3 million |
KVUE
|
KENVUE INC | $32.9 million |
EW
|
EDWARDS LIFESCIENCES CORP | $32.9 million |
MPC
|
MARATHON PETROLEUM CORP | $32.9 million |
VST
|
VISTRA CORP | $32.8 million |
CCI
|
CROWN CASTLE INC | $32.7 million |
MET
|
METLIFE INC | $32.7 million |
GWW
|
WW GRAINGER INC | $32.7 million |
AXON
|
AXON ENTERPRISE INC | $32.6 million |
PSX
|
PHILLIPS | $32.6 million |
KMB
|
KIMBERLY CLARK CORP | $32.3 million |
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $31.5 million |
CTVA
|
CORTEVA INC | $31.5 million |
PWR
|
QUANTA SERVICES INC | $31.3 million |
COIN
|
COINBASE GLOBAL INC CLASS A | $31.0 million |
YUM
|
YUM BRANDS INC | $30.9 million |
LHX
|
L3HARRIS TECHNOLOGIES INC | $30.8 million |
MNST
|
MONSTER BEVERAGE CORP | $30.8 million |
URI
|
UNITED RENTALS INC | $30.7 million |
KDP
|
KEURIG DR PEPPER INC | $30.3 million |
MSCI
|
MSCI INC | $30.3 million |
VRSK
|
VERISK ANALYTICS INC | $30.2 million |
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $30.1 million |
CMI
|
CUMMINS INC | $30.1 million |
XEL
|
XCEL ENERGY INC | $29.8 million |
NU
|
NU HOLDINGS LTD CLASS A | $29.3 million |
F
|
FORD MOTOR CO | $29.2 million |
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $29.0 million |
EA
|
ELECTRONIC ARTS INC | $28.9 million |
TRGP
|
TARGA RESOURCES CORP | $28.9 million |
AME
|
AMETEK INC | $28.6 million |
ED
|
CONSOLIDATED EDISON INC | $28.6 million |
PCG
|
PG&E CORP | $28.1 million |
HES
|
HESS CORP | $27.9 million |
OTIS
|
OTIS WORLDWIDE CORP | $27.9 million |
PRU
|
PRUDENTIAL FINANCIAL INC | $27.7 million |
TEAM
|
ATLASSIAN CORP CLASS A | $27.7 million |
CBRE
|
CBRE GROUP INC CLASS A | $27.6 million |
NET
|
CLOUDFLARE INC CLASS A | $27.4 million |
VLO
|
VALERO ENERGY CORP | $27.0 million |
ETR
|
ENTERGY CORP | $27.0 million |
BKR
|
BAKER HUGHES CLASS A | $27.0 million |
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $26.8 million |
DHI
|
D R HORTON INC | $26.4 million |
IDXX
|
IDEXX LABORATORIES INC | $26.3 million |
RBLX
|
ROBLOX CORP CLASS A | $26.0 million |
HIG
|
HARTFORD INSURANCE GROUP INC | $25.9 million |
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $25.9 million |
SYY
|
SYSCO CORP | $25.8 million |
WEC
|
WEC ENERGY GROUP INC | $25.6 million |
RMD
|
RESMED INC | $25.5 million |
FERG
|
FERGUSON ENTERPRISES INC | $25.4 million |
CSGP
|
COSTAR GROUP INC | $25.4 million |
VICI
|
VICI PPTYS INC | $25.2 million |
GLW
|
CORNING INC | $25.1 million |
CAH
|
CARDINAL HEALTH INC | $25.0 million |
VEEV
|
VEEVA SYSTEMS INC CLASS A | $24.8 million |
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $24.5 million |
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $24.5 million |
ACGL
|
ARCH CAPITAL GROUP LTD | $24.4 million |
XYZ
|
BLOCK INC CLASS A | $24.3 million |
VMC
|
VULCAN MATERIALS | $24.1 million |
EBAY
|
EBAY INC | $23.7 million |
HUM
|
HUMANA INC | $23.6 million |
EFX
|
EQUIFAX INC | $23.4 million |
IT
|
GARTNER INC | $23.3 million |
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $23.3 million |
LULU
|
LULULEMON ATHLETICA INC | $23.2 million |
GRMN
|
GARMIN LTD | $23.1 million |
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $23.1 million |
DDOG
|
DATADOG INC CLASS A | $23.0 million |
NDAQ
|
NASDAQ INC | $23.0 million |
VRT
|
VERTIV HOLDINGS CLASS A | $22.9 million |
MLM
|
MARTIN MARIETTA MATERIALS INC | $22.9 million |
GIS
|
GENERAL MILLS INC | $22.9 million |
A
|
AGILENT TECHNOLOGIES INC | $22.9 million |
WTW
|
WILLIS TOWERS WATSON PLC | $22.8 million |
HUBS
|
HUBSPOT INC | $22.6 million |
IR
|
INGERSOLL RAND INC | $22.4 million |
EQT
|
EQT CORP | $22.4 million |
CNC
|
CENTENE CORP | $22.4 million |
EXR
|
EXTRA SPACE STORAGE REIT INC | $22.1 million |
AVB
|
AVALONBAY COMMUNITIES REIT INC | $21.9 million |
STZ
|
CONSTELLATION BRANDS INC CLASS A | $21.7 million |
ODFL
|
OLD DOMINION FREIGHT LINE INC | $21.5 million |
VTR
|
VENTAS REIT INC | $21.4 million |
ARES
|
ARES MANAGEMENT CORP CLASS A | $21.2 million |
DTE
|
DTE ENERGY | $20.9 million |
MTB
|
M&T BANK CORP | $20.9 million |
AWK
|
AMERICAN WATER WORKS INC | $20.9 million |
XYL
|
XYLEM INC | $20.8 million |
USD
|
USD CASH | $20.8 million |
ROK
|
ROCKWELL AUTOMATION INC | $20.7 million |
RJF
|
RAYMOND JAMES INC | $20.7 million |
DXCM
|
DEXCOM INC | $20.7 million |
ANSS
|
ANSYS INC | $20.7 million |
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $20.6 million |
OXY
|
OCCIDENTAL PETROLEUM CORP | $20.6 million |
BRO
|
BROWN & BROWN INC | $20.6 million |
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $20.4 million |
DD
|
DUPONT DE NEMOURS INC | $20.4 million |
NUE
|
NUCOR CORP | $20.3 million |
DAL
|
DELTA AIR LINES INC | $20.2 million |
CPNG
|
COUPANG INC CLASS A | $20.2 million |
IQV
|
IQVIA HOLDINGS INC | $20.1 million |
PPL
|
PPL CORP | $20.0 million |
AEE
|
AMEREN CORP | $19.5 million |
EQR
|
EQUITY RESIDENTIAL REIT | $19.5 million |
CVNA
|
CARVANA CLASS A | $19.5 million |
DELL
|
DELL TECHNOLOGIES INC CLASS C | $19.5 million |
FANG
|
DIAMONDBACK ENERGY INC | $19.4 million |
TSCO
|
TRACTOR SUPPLY | $19.4 million |
GDDY
|
GODADDY INC CLASS A | $19.3 million |
IRM
|
IRON MOUNTAIN INC | $19.2 million |
STT
|
STATE STREET CORP | $19.1 million |
KHC
|
KRAFT HEINZ | $19.0 million |
TPL
|
TEXAS PACIFIC LAND CORP | $19.0 million |
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $18.8 million |
LPLA
|
LPL FINANCIAL HOLDINGS INC | $18.6 million |
IP
|
INTERNATIONAL PAPER | $18.5 million |
MCHP
|
MICROCHIP TECHNOLOGY INC | $18.5 million |
LEN
|
LENNAR A CORP CLASS A | $18.5 million |
EXE
|
EXPAND ENERGY CORP | $18.4 million |
CNP
|
CENTERPOINT ENERGY INC | $18.4 million |
ATO
|
ATMOS ENERGY CORP | $18.3 million |
FE
|
FIRSTENERGY CORP | $18.3 million |
TTD
|
TRADE DESK INC CLASS A | $18.1 million |
CHD
|
CHURCH AND DWIGHT INC | $18.0 million |
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $17.9 million |
FITB
|
FIFTH THIRD BANCORP | $17.9 million |
FTV
|
FORTIVE CORP | $17.8 million |
HPQ
|
HP INC | $17.7 million |
HSY
|
HERSHEY FOODS | $17.7 million |
PPG
|
PPG INDUSTRIES INC | $17.6 million |
DRI
|
DARDEN RESTAURANTS INC | $17.5 million |
DOV
|
DOVER CORP | $17.4 million |
ADM
|
ARCHER DANIELS MIDLAND | $17.1 million |
VRSN
|
VERISIGN INC | $17.1 million |
MKL
|
MARKEL GROUP INC | $17.0 million |
VLTO
|
VERALTO CORP | $16.9 million |
UAL
|
UNITED AIRLINES HOLDINGS INC | $16.9 million |
CBOE
|
CBOE GLOBAL MARKETS INC | $16.7 million |
STE
|
STERIS | $16.6 million |
EIX
|
EDISON INTERNATIONAL | $16.5 million |
TYL
|
TYLER TECHNOLOGIES INC | $16.5 million |
MTD
|
METTLER TOLEDO INC | $16.4 million |
SW
|
SMURFIT WESTROCK PLC | $16.4 million |
NRG
|
NRG ENERGY INC | $16.4 million |
ES
|
EVERSOURCE ENERGY | $16.1 million |
CMS
|
CMS ENERGY CORP | $16.1 million |
K
|
KELLANOVA | $16.1 million |
CPAY
|
CORPAY INC | $16.1 million |
HPE
|
HEWLETT PACKARD ENTERPRISE | $16.0 million |
TDY
|
TELEDYNE TECHNOLOGIES INC | $16.0 million |
CDW
|
CDW CORP | $15.8 million |
HBAN
|
HUNTINGTON BANCSHARES INC | $15.7 million |
LYV
|
LIVE NATION ENTERTAINMENT INC | $15.7 million |
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $15.7 million |
DOW
|
DOW INC | $15.7 million |
CINF
|
CINCINNATI FINANCIAL CORP | $15.6 million |
WRB
|
WR BERKLEY CORP | $15.5 million |
PHM
|
PULTEGROUP INC | $15.5 million |
INVH
|
INVITATION HOMES INC | $15.4 million |
ZS
|
ZSCALER INC | $15.3 million |
DG
|
DOLLAR GENERAL CORP | $15.1 million |
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $15.1 million |
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $15.0 million |
SYF
|
SYNCHRONY FINANCIAL | $15.0 million |
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $15.0 million |
WAT
|
WATERS CORP | $15.0 million |
NVR
|
NVR INC | $14.8 million |
EXPE
|
EXPEDIA GROUP INC | $14.6 million |
LDOS
|
LEIDOS HOLDINGS INC | $14.6 million |
DVN
|
DEVON ENERGY CORP | $14.5 million |
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $14.5 million |
DGX
|
QUEST DIAGNOSTICS INC | $14.5 million |
CCL
|
CARNIVAL CORP | $14.4 million |
HUBB
|
HUBBELL INC | $14.4 million |
LH
|
LABCORP HOLDINGS INC | $14.3 million |
GPN
|
GLOBAL PAYMENTS INC | $14.2 million |
TROW
|
T ROWE PRICE GROUP INC | $14.2 million |
MKC
|
MCCORMICK & CO NON-VOTING INC | $14.1 million |
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $14.0 million |
RF
|
REGIONS FINANCIAL CORP | $14.0 million |
CTRA
|
COTERRA ENERGY INC | $14.0 million |
EME
|
EMCOR GROUP INC | $13.9 million |
NI
|
NISOURCE INC | $13.8 million |
WSM
|
WILLIAMS SONOMA INC | $13.8 million |
WY
|
WEYERHAEUSER REIT | $13.8 million |
SMCI
|
SUPER MICRO COMPUTER INC | $13.7 million |
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $13.7 million |
STLD
|
STEEL DYNAMICS INC | $13.6 million |
PODD
|
INSULET CORP | $13.5 million |
RBA
|
RB GLOBAL INC | $13.5 million |
MOH
|
MOLINA HEALTHCARE INC | $13.5 million |
HAL
|
HALLIBURTON | $13.5 million |
ULTA
|
ULTA BEAUTY INC | $13.5 million |
PTC
|
PTC INC | $13.4 million |
NTRS
|
NORTHERN TRUST CORP | $13.3 million |
NTAP
|
NETAPP INC | $13.3 million |
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $13.2 million |
ESS
|
ESSEX PROPERTY TRUST REIT INC | $13.2 million |
NTRA
|
NATERA INC | $13.1 million |
BIIB
|
BIOGEN INC | $13.0 million |
CLX
|
CLOROX | $12.8 million |
ON
|
ON SEMICONDUCTOR CORP | $12.8 million |
OKTA
|
OKTA INC CLASS A | $12.7 million |
TSN
|
TYSON FOODS INC CLASS A | $12.7 million |
DPZ
|
DOMINOS PIZZA INC | $12.7 million |
NTNX
|
NUTANIX INC CLASS A | $12.7 million |
CSL
|
CARLISLE COMPANIES INC | $12.6 million |
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $12.6 million |
LII
|
LENNOX INTERNATIONAL INC | $12.5 million |
CASY
|
CASEYS GENERAL STORES INC | $12.5 million |
DECK
|
DECKERS OUTDOOR CORP | $12.4 million |
TOST
|
TOAST INC CLASS A | $12.3 million |
GPC
|
GENUINE PARTS | $12.3 million |
GWRE
|
GUIDEWIRE SOFTWARE INC | $12.3 million |
DOCU
|
DOCUSIGN INC | $12.2 million |
CFG
|
CITIZENS FINANCIAL GROUP INC | $12.2 million |
PKG
|
PACKAGING CORP OF AMERICA | $12.2 million |
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $12.2 million |
TPR
|
TAPESTRY INC | $12.1 million |
DLTR
|
DOLLAR TREE INC | $12.0 million |
FDS
|
FACTSET RESEARCH SYSTEMS INC | $12.0 million |
SNA
|
SNAP ON INC | $11.9 million |
HEI.A
|
HEICO CORP CLASS A | $11.9 million |
LUV
|
SOUTHWEST AIRLINES | $11.9 million |
TW
|
TRADEWEB MARKETS INC CLASS A | $11.9 million |
COO
|
COOPER INC | $11.8 million |
TRU
|
TRANSUNION | $11.7 million |
WSO
|
WATSCO INC | $11.7 million |
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $11.7 million |
WST
|
WEST PHARMACEUTICAL SERVICES INC | $11.7 million |
LNT
|
ALLIANT ENERGY CORP | $11.6 million |
ROL
|
ROLLINS INC | $11.6 million |
JBL
|
JABIL INC | $11.6 million |
BAX
|
BAXTER INTERNATIONAL INC | $11.6 million |
SUI
|
SUN COMMUNITIES REIT INC | $11.6 million |
RS
|
RELIANCE STEEL & ALUMINUM | $11.5 million |
PINS
|
PINTEREST INC CLASS A | $11.5 million |
EVRG
|
EVERGY INC | $11.5 million |
L
|
LOEWS CORP | $11.5 million |
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $11.4 million |
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $11.4 million |
FFIV
|
F5 INC | $11.3 million |
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $11.3 million |
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $11.3 million |
DKNG
|
DRAFTKINGS INC CLASS A | $11.2 million |
EQH
|
EQUITABLE HOLDINGS INC | $11.2 million |
FSLR
|
FIRST SOLAR INC | $11.2 million |
J
|
JACOBS SOLUTIONS INC | $11.2 million |
EG
|
EVEREST GROUP LTD | $11.1 million |
PNR
|
PENTAIR | $11.1 million |
BALL
|
BALL CORP | $11.1 million |
TRMB
|
TRIMBLE INC | $11.0 million |
TWLO
|
TWILIO INC CLASS A | $10.9 million |
OMC
|
OMNICOM GROUP INC | $10.9 million |
BBY
|
BEST BUY INC | $10.8 million |
DUOL
|
DUOLINGO INC CLASS A | $10.8 million |
UNM
|
UNUM | $10.7 million |
WDC
|
WESTERN DIGITAL CORP | $10.5 million |
BURL
|
BURLINGTON STORES INC | $10.5 million |
USFD
|
US FOODS HOLDING CORP | $10.5 million |
SOFI
|
SOFI TECHNOLOGIES INC | $10.4 million |
PSTG
|
PURE STORAGE INC CLASS A | $10.4 million |
BLDR
|
BUILDERS FIRSTSOURCE INC | $10.4 million |
AMCR
|
AMCOR PLC | $10.3 million |
GEN
|
GEN DIGITAL INC | $10.3 million |
FIX
|
COMFORT SYSTEMS USA INC | $10.3 million |
CF
|
CF INDUSTRIES HOLDINGS INC | $10.3 million |
GGG
|
GRACO INC | $10.2 million |
KEY
|
KEYCORP | $10.2 million |
DT
|
DYNATRACE INC | $10.2 million |
UDR
|
UDR REIT INC | $10.2 million |
EL
|
ESTEE LAUDER INC CLASS A | $10.2 million |
AVY
|
AVERY DENNISON CORP | $10.1 million |
ALGN
|
ALIGN TECHNOLOGY INC | $10.1 million |
KIM
|
KIMCO REALTY REIT CORP | $10.1 million |
IEX
|
IDEX CORP | $9.9 million |
RPM
|
RPM INTERNATIONAL INC | $9.9 million |
APTV
|
APTIV PLC | $9.9 million |
WPC
|
W. P. CAREY REIT INC | $9.9 million |
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $9.8 million |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $9.8 million |
MAS
|
MASCO CORP | $9.7 million |
UTHR
|
UNITED THERAPEUTICS CORP | $9.6 million |
REG
|
REGENCY CENTERS REIT CORP | $9.6 million |
TXT
|
TEXTRON INC | $9.6 million |
HOLX
|
HOLOGIC INC | $9.6 million |
ACM
|
AECOM | $9.6 million |
CW
|
CURTISS WRIGHT CORP | $9.5 million |
RPRX
|
ROYALTY PHARMA PLC CLASS A | $9.5 million |
LVS
|
LAS VEGAS SANDS CORP | $9.4 million |
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $9.4 million |
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $9.4 million |
MDB
|
MONGODB INC CLASS A | $9.4 million |
JKHY
|
JACK HENRY AND ASSOCIATES INC | $9.3 million |
RGA
|
REINSURANCE GROUP OF AMERICA INC | $9.3 million |
OC
|
OWENS CORNING | $9.2 million |
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $9.2 million |
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $9.2 million |
ILMN
|
ILLUMINA INC | $9.2 million |
PFGC
|
PERFORMANCE FOOD GROUP | $9.1 million |
DOC
|
HEALTHPEAK PROPERTIES INC | $9.1 million |
FTI
|
TECHNIPFMC PLC | $9.1 million |
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $9.0 million |
RNR
|
RENAISSANCERE HOLDING LTD | $9.0 million |
EWBC
|
EAST WEST BANCORP INC | $9.0 million |
TER
|
TERADYNE INC | $9.0 million |
AKAM
|
AKAMAI TECHNOLOGIES INC | $8.9 million |
ALLE
|
ALLEGION PLC | $8.9 million |
ENTG
|
ENTEGRIS INC | $8.9 million |
CPT
|
CAMDEN PROPERTY TRUST REIT | $8.9 million |
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $8.8 million |
RGLD
|
ROYAL GOLD INC | $8.8 million |
THC
|
TENET HEALTHCARE CORP | $8.7 million |
PAYC
|
PAYCOM SOFTWARE INC | $8.7 million |
SJM
|
JM SMUCKER | $8.7 million |
JNPR
|
JUNIPER NETWORKS INC | $8.6 million |
CAG
|
CONAGRA BRANDS INC | $8.6 million |
RVTY
|
REVVITY INC | $8.5 million |
ITT
|
ITT INC | $8.4 million |
EHC
|
ENCOMPASS HEALTH CORP | $8.4 million |
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $8.4 million |
PEN
|
PENUMBRA INC | $8.3 million |
SCI
|
SERVICE | $8.3 million |
TXRH
|
TEXAS ROADHOUSE INC | $8.2 million |
XPO
|
XPO INC | $8.2 million |
EXEL
|
EXELIXIS INC | $8.2 million |
FOXA
|
FOX CORP CLASS A | $8.2 million |
CLH
|
CLEAN HARBORS INC | $8.2 million |
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $8.1 million |
HEI
|
HEICO CORP | $8.1 million |
JLL
|
JONES LANG LASALLE INC | $8.1 million |
GME
|
GAMESTOP CORP CLASS A | $8.1 million |
POOL
|
POOL CORP | $8.1 million |
NDSN
|
NORDSON CORP | $8.0 million |
DKS
|
DICKS SPORTING INC | $8.0 million |
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $8.0 million |
BG
|
BUNGE GLOBAL SA | $8.0 million |
PNW
|
PINNACLE WEST CORP | $8.0 million |
MANH
|
MANHATTAN ASSOCIATES INC | $7.9 million |
NBIX
|
NEUROCRINE BIOSCIENCES INC | $7.9 million |
WWD
|
WOODWARD INC | $7.9 million |
CCK
|
CROWN HOLDINGS INC | $7.8 million |
SGI
|
SOMNIGROUP INTERNATIONAL INC | $7.7 million |
AR
|
ANTERO RESOURCES CORP | $7.7 million |
BXP
|
BXP INC | $7.7 million |
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $7.7 million |
CHRW
|
CH ROBINSON WORLDWIDE INC | $7.7 million |
NWSA
|
NEWS CORP CLASS A | $7.7 million |
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $7.6 million |
GL
|
GLOBE LIFE INC | $7.6 million |
CNH
|
CNH INDUSTRIAL N.V. NV | $7.6 million |
Z
|
ZILLOW GROUP INC CLASS C | $7.6 million |
CNM
|
CORE & MAIN INC CLASS A | $7.6 million |
WTRG
|
ESSENTIAL UTILITIES INC | $7.6 million |
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $7.5 million |
SWKS
|
SKYWORKS SOLUTIONS INC | $7.4 million |
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $7.4 million |
TOL
|
TOLL BROTHERS INC | $7.4 million |
KMX
|
CARMAX INC | $7.4 million |
DTM
|
DT MIDSTREAM INC | $7.4 million |
ATR
|
APTARGROUP INC | $7.4 million |
AIZ
|
ASSURANT INC | $7.4 million |
VTRS
|
VIATRIS INC | $7.4 million |
CACI
|
CACI INTERNATIONAL INC CLASS A | $7.3 million |
HST
|
HOST HOTELS & RESORTS REIT INC | $7.3 million |
BWXT
|
BWX TECHNOLOGIES INC | $7.3 million |
BRBR
|
BELLRING BRANDS INC | $7.3 million |
LKQ
|
LKQ CORP | $7.2 million |
OWL
|
BLUE OWL CAPITAL INC CLASS A | $7.2 million |
DOX
|
AMDOCS LTD | $7.2 million |
TAP
|
MOLSON COORS BREWING CLASS B | $7.2 million |
X
|
US STEEL CORP | $7.2 million |
LBRDK
|
LIBERTY BROADBAND CORP SERIES C | $7.1 million |
CIEN
|
CIENA CORP | $7.1 million |
SWK
|
STANLEY BLACK & DECKER INC | $7.1 million |
INCY
|
INCYTE CORP | $7.1 million |
MOS
|
MOSAIC | $7.0 million |
FHN
|
FIRST HORIZON CORP | $7.0 million |
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $7.0 million |
MUSA
|
MURPHY USA INC | $6.9 million |
OGE
|
OGE ENERGY CORP | $6.9 million |
KNSL
|
KINSALE CAPITAL GROUP INC | $6.9 million |
AFG
|
AMERICAN FINANCIAL GROUP INC | $6.8 million |
RBC
|
RBC BEARINGS INC | $6.8 million |
SOLV
|
SOLVENTUM CORP | $6.8 million |
ALLY
|
ALLY FINANCIAL INC | $6.8 million |
QIA.DE
|
QIAGEN NV | $6.8 million |
OVV
|
OVINTIV INC | $6.8 million |
ACI
|
ALBERTSONS COMPANY INC CLASS A | $6.7 million |
NVT
|
NVENT ELECTRIC PLC | $6.7 million |
BLD
|
TOPBUILD CORP | $6.7 million |
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $6.6 million |
HII
|
HUNTINGTON INGALLS INDUSTRIES INC | $6.6 million |
MRNA
|
MODERNA INC | $6.6 million |
CUBE
|
CUBESMART REIT | $6.6 million |
EPAM
|
EPAM SYSTEMS INC | $6.6 million |
FYBR
|
FRONTIER COMMUNICATIONS PARENT INC | $6.5 million |
RL
|
RALPH LAUREN CORP CLASS A | $6.5 million |
HLI
|
HOULIHAN LOKEY INC CLASS A | $6.5 million |
PRI
|
PRIMERICA INC | $6.5 million |
ROKU
|
ROKU INC CLASS A | $6.5 million |
EMN
|
EASTMAN CHEMICAL | $6.4 million |
ARMK
|
ARAMARK | $6.4 million |
DAY
|
DAYFORCE INC | $6.4 million |
HRL
|
HORMEL FOODS CORP | $6.4 million |
CG
|
CARLYLE GROUP INC | $6.4 million |
HAS
|
HASBRO INC | $6.4 million |
AVTR
|
AVANTOR INC | $6.3 million |
SF
|
STIFEL FINANCIAL CORP | $6.3 million |
APG
|
API GROUP CORP | $6.3 million |
INGR
|
INGREDION INC | $6.3 million |
CHE
|
CHEMED CORP | $6.3 million |
G
|
GENPACT LTD | $6.3 million |
HRB
|
H&R BLOCK INC | $6.2 million |
EXAS
|
EXACT SCIENCES CORP | $6.2 million |
COKE
|
COCA COLA CONSOLIDATED INC | $6.2 million |
SNX
|
TD SYNNEX CORP | $6.2 million |
PCTY
|
PAYLOCITY HOLDING CORP | $6.2 million |
NYT
|
NEW YORK TIMES CLASS A | $6.2 million |
RRC
|
RANGE RESOURCES CORP | $6.1 million |
SCCO
|
SOUTHERN COPPER CORP | $6.1 million |
TTEK
|
TETRA TECH INC | $6.1 million |
JEF
|
JEFFERIES FINANCIAL GROUP INC | $6.1 million |
WBS
|
WEBSTER FINANCIAL CORP | $6.1 million |
EGP
|
EASTGROUP PROPERTIES REIT INC | $6.1 million |
PR
|
PERMIAN RESOURCES CORP CLASS A | $6.1 million |
MKTX
|
MARKETAXESS HOLDINGS INC | $6.1 million |
WYNN
|
WYNN RESORTS LTD | $6.0 million |
GMED
|
GLOBUS MEDICAL INC CLASS A | $6.0 million |
BERY
|
BERRY GLOBAL GROUP INC | $6.0 million |
HSIC
|
HENRY SCHEIN INC | $6.0 million |
COHR
|
COHERENT CORP | $6.0 million |
RGEN
|
REPLIGEN CORP | $6.0 million |
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $6.0 million |
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $6.0 million |
PLNT
|
PLANET FITNESS INC CLASS A | $6.0 million |
TECH
|
BIO TECHNE CORP | $5.9 million |
WMS
|
ADVANCED DRAINAGE SYSTEMS INC | $5.9 million |
SEIC
|
SEI INVESTMENTS | $5.9 million |
DCI
|
DONALDSON INC | $5.9 million |
WBA
|
WALGREEN BOOTS ALLIANCE INC | $5.8 million |
AOS
|
A O SMITH CORP | $5.8 million |
AGNC
|
AGNC INVESTMENT REIT CORP | $5.8 million |
MTZ
|
MASTEC INC | $5.8 million |
ADC
|
AGREE REALTY REIT CORP | $5.8 million |
MTCH
|
MATCH GROUP INC | $5.8 million |
LAD
|
LITHIA MOTORS INC CLASS A | $5.8 million |
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $5.7 million |
CBSH
|
COMMERCE BANCSHARES INC | $5.7 million |
FND
|
FLOOR DECOR HOLDINGS INC CLASS A | $5.7 million |
LNW
|
LIGHT WONDER INC | $5.7 million |
NNN
|
NNN REIT INC | $5.7 million |
MEDP
|
MEDPACE HOLDINGS INC | $5.6 million |
MGM
|
MGM RESORTS INTERNATIONAL | $5.6 million |
WAL
|
WESTERN ALLIANCE | $5.6 million |
GPK
|
GRAPHIC PACKAGING HOLDING | $5.6 million |
MORN
|
MORNINGSTAR INC | $5.6 million |
NCLH
|
NORWEGIAN CRUISE LINE HOLDINGS LTD | $5.6 million |
AYI
|
ACUITY INC | $5.6 million |
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $5.5 million |
WTFC
|
WINTRUST FINANCIAL CORP | $5.5 million |
UBFUT
|
CASH COLLATERAL USD UBFUT | $5.5 million |
ESTC
|
ELASTIC NV | $5.5 million |
AXS
|
AXIS CAPITAL HOLDINGS LTD | $5.5 million |
LW
|
LAMB WESTON HOLDINGS INC | $5.5 million |
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $5.5 million |
KD
|
KYNDRYL HOLDINGS INC | $5.4 million |
EXP
|
EAGLE MATERIALS INC | $5.4 million |
AES
|
AES CORP | $5.4 million |
CR
|
CRANE | $5.3 million |
UGI
|
UGI CORP | $5.3 million |
ALAB
|
ASTERA LABS INC | $5.3 million |
EVR
|
EVERCORE INC CLASS A | $5.3 million |
AZEK
|
AZEK COMPANY INC CLASS A | $5.3 million |
MASI
|
MASIMO CORP | $5.3 million |
CMA
|
COMERICA INC | $5.2 million |
RRX
|
REGAL REXNORD CORP | $5.2 million |
CAVA
|
CAVA GROUP INC | $5.2 million |
CPB
|
CAMPBELL SOUP | $5.2 million |
DOCS
|
DOXIMITY INC CLASS A | $5.2 million |
NFG
|
NATIONAL FUEL GAS | $5.2 million |
MIDD
|
MIDDLEBY CORP | $5.1 million |
KBR
|
KBR INC | $5.1 million |
BFAM
|
BRIGHT HORIZONS FAMILY SOLUTIONS I | $5.1 million |
AXTA
|
AXALTA COATING SYSTEMS LTD | $5.1 million |
CART
|
MAPLEBEAR INC | $5.1 million |
ALB
|
ALBEMARLE CORP | $5.1 million |
CFR
|
CULLEN FROST BANKERS INC | $5.1 million |
U
|
UNITY SOFTWARE INC | $5.1 million |
TTC
|
TORO | $5.1 million |
PARA
|
PARAMOUNT GLOBAL CLASS B | $5.0 million |
WCC
|
WESCO INTERNATIONAL INC | $5.0 million |
ESAB
|
ESAB CORP | $5.0 million |
BROS
|
DUTCH BROS INC CLASS A | $5.0 million |
BBWI
|
BATH AND BODY WORKS INC | $5.0 million |
GNRC
|
GENERAC HOLDINGS INC | $5.0 million |
RYAN
|
RYAN SPECIALTY HOLDINGS INC CLASS | $5.0 million |
BPOP
|
POPULAR INC | $5.0 million |
PCOR
|
PROCORE TECHNOLOGIES INC | $5.0 million |
LSCC
|
LATTICE SEMICONDUCTOR CORP | $5.0 million |
WING
|
WINGSTOP INC | $5.0 million |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $5.0 million |
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $5.0 million |
ATI
|
ATI INC | $4.9 million |
DVA
|
DAVITA INC | $4.9 million |
ZION
|
ZIONS BANCORPORATION | $4.9 million |
XP
|
XP CLASS A INC | $4.9 million |
WH
|
WYNDHAM HOTELS RESORTS INC | $4.9 million |
SSD
|
SIMPSON MANUFACTURING INC | $4.8 million |
AAL
|
AMERICAN AIRLINES GROUP INC | $4.8 million |
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $4.8 million |
VNO
|
VORNADO REALTY TRUST REIT | $4.8 million |
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC | $4.8 million |
TFX
|
TELEFLEX INC | $4.8 million |
AA
|
ALCOA CORP | $4.7 million |
CELH
|
CELSIUS HOLDINGS INC | $4.7 million |
DBX
|
DROPBOX INC CLASS A | $4.7 million |
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $4.7 million |
TREX
|
TREX INC | $4.7 million |
IDA
|
IDACORP INC | $4.7 million |
SKX
|
SKECHERS USA INC CLASS A | $4.7 million |
RLI
|
RLI CORP | $4.6 million |
FAF
|
FIRST AMERICAN FINANCIAL CORP | $4.6 million |
SAIA
|
SAIA INC | $4.6 million |
CHDN
|
CHURCHILL DOWNS INC | $4.6 million |
SNV
|
SYNOVUS FINANCIAL CORP | $4.6 million |
BWA
|
BORGWARNER INC | $4.6 million |
MTG
|
MGIC INVESTMENT CORP | $4.6 million |
PB
|
PROSPERITY BANCSHARES INC | $4.6 million |
QRVO
|
QORVO INC | $4.6 million |
STWD
|
STARWOOD PROPERTY TRUST REIT INC | $4.6 million |
ENPH
|
ENPHASE ENERGY INC | $4.6 million |
ONTO
|
ONTO INNOVATION INC | $4.5 million |
STAG
|
STAG INDUSTRIAL REIT INC | $4.5 million |
FOX
|
FOX CORP CLASS B | $4.5 million |
CFLT
|
CONFLUENT INC CLASS A | $4.5 million |
AAON
|
AAON INC | $4.5 million |
APA
|
APA CORP | $4.5 million |
CZR
|
CAESARS ENTERTAINMENT INC | $4.5 million |
BSY
|
BENTLEY SYSTEMS INC CLASS B | $4.5 million |
ARW
|
ARROW ELECTRONICS INC | $4.5 million |
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $4.5 million |
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $4.4 million |
SLM
|
SLM CORP | $4.4 million |
FLS
|
FLOWSERVE CORP | $4.4 million |
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $4.4 million |
OLED
|
UNIVERSAL DISPLAY CORP | $4.4 million |
BF.B
|
BROWN FORMAN CORP CLASS B | $4.4 million |
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL | $4.4 million |
R
|
RYDER SYSTEM INC | $4.4 million |
CHRD
|
CHORD ENERGY CORP | $4.4 million |
THG
|
HANOVER INSURANCE GROUP INC | $4.4 million |
GTLB
|
GITLAB INC CLASS A | $4.3 million |
POST
|
POST HOLDINGS INC | $4.3 million |
BEN
|
FRANKLIN RESOURCES INC | $4.3 million |
MSA
|
MSA SAFETY INC | $4.3 million |
AM
|
ANTERO MIDSTREAM CORP | $4.3 million |
VOYA
|
VOYA FINANCIAL INC | $4.3 million |
OSK
|
OSHKOSH CORP | $4.3 million |
VMI
|
VALMONT INDS INC | $4.3 million |
COLD
|
AMERICOLD REALTY INC TRUST | $4.3 million |
FCN
|
FTI CONSULTING INC | $4.2 million |
OMF
|
ONEMAIN HOLDINGS INC | $4.2 million |
RITM
|
RITHM CAPITAL CORP | $4.2 million |
SRPT
|
SAREPTA THERAPEUTICS INC | $4.2 million |
KEX
|
KIRBY CORP | $4.2 million |
MHK
|
MOHAWK INDUSTRIES INC | $4.2 million |
LPX
|
LOUISIANA PACIFIC CORP | $4.1 million |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $4.1 million |
CROX
|
CROCS INC | $4.1 million |
UHAL.B
|
U HAUL NON VOTING SERIES N | $4.1 million |
AGCO
|
AGCO CORP | $4.0 million |
VNOM
|
VIPER ENERGY INC CLASS A | $4.0 million |
MTN
|
VAIL RESORTS INC | $4.0 million |
LNC
|
LINCOLN NATIONAL CORP | $4.0 million |
ETSY
|
ETSY INC | $4.0 million |
MAT
|
MATTEL INC | $4.0 million |
SN
|
SHARKNINJA INC | $3.9 million |
SITE
|
SITEONE LANDSCAPE SUPPLY INC | $3.9 million |
ALK
|
ALASKA AIR GROUP INC | $3.9 million |
PATH
|
UIPATH INC CLASS A | $3.8 million |
LOPE
|
GRAND CANYON EDUCATION INC | $3.8 million |
WEX
|
WEX INC | $3.8 million |
FMC
|
FMC CORP | $3.8 million |
IVZ
|
INVESCO LTD | $3.8 million |
FOUR
|
SHIFT4 PAYMENTS INC CLASS A | $3.8 million |
S
|
SENTINELONE INC CLASS A | $3.8 million |
GNTX
|
GENTEX CORP | $3.8 million |
CRUS
|
CIRRUS LOGIC INC | $3.8 million |
DAR
|
DARLING INGREDIENTS INC | $3.7 million |
GLOB
|
GLOBANT SA | $3.7 million |
DINO
|
HF SINCLAIR CORP | $3.7 million |
NOV
|
NOV INC | $3.6 million |
MKSI
|
MKS INSTRUMENTS INC | $3.6 million |
MTDR
|
MATADOR RESOURCES | $3.6 million |
VNT
|
VONTIER CORP | $3.6 million |
FNB
|
FNB CORP | $3.6 million |
LSTR
|
LANDSTAR SYSTEM INC | $3.6 million |
AMG
|
AFFILIATED MANAGERS GROUP INC | $3.6 million |
ROIV
|
ROIVANT SCIENCES LTD | $3.6 million |
AL
|
AIR LEASE CORP CLASS A | $3.5 million |
CE
|
CELANESE CORP | $3.5 million |
INSP
|
INSPIRE MEDICAL SYSTEMS INC | $3.5 million |
LEA
|
LEAR CORP | $3.5 million |
DLB
|
DOLBY LABORATORIES INC CLASS A | $3.5 million |
SIRI
|
SIRIUSXM HOLDINGS INC | $3.5 million |
LYFT
|
LYFT INC CLASS A | $3.5 million |
APPF
|
APPFOLIO INC CLASS A | $3.5 million |
COLB
|
COLUMBIA BANKING SYSTEM INC | $3.5 million |
SON
|
SONOCO PRODUCTS | $3.5 million |
WSC
|
WILLSCOT HOLDINGS CORP CLASS A | $3.5 million |
ELAN
|
ELANCO ANIMAL HEALTH INC | $3.5 million |
CGNX
|
COGNEX CORP | $3.4 million |
H
|
HYATT HOTELS CORP CLASS A | $3.4 million |
BIO
|
BIO RAD LABORATORIES INC CLASS A | $3.4 million |
BILL
|
BILL HOLDINGS INC | $3.4 million |
CUZ
|
COUSINS PROPERTIES REIT INC | $3.4 million |
NXST
|
NEXSTAR MEDIA GROUP INC | $3.4 million |
IONS
|
IONIS PHARMACEUTICALS INC | $3.4 million |
RHI
|
ROBERT HALF | $3.4 million |
WTM
|
WHITE MOUNTAINS INSURANCE GROUP LT | $3.4 million |
OZK
|
BANK OZK | $3.4 million |
ESI
|
ELEMENT SOLUTIONS INC | $3.4 million |
AVT
|
AVNET INC | $3.3 million |
VVV
|
VALVOLINE INC | $3.3 million |
AGO
|
ASSURED GUARANTY LTD | $3.3 million |
SLGN
|
SILGAN HOLDINGS INC | $3.3 million |
AN
|
AUTONATION INC | $3.3 million |
BYD
|
BOYD GAMING CORP | $3.3 million |
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $3.2 million |
BRKR
|
BRUKER CORP | $3.2 million |
TKR
|
TIMKEN | $3.2 million |
EEFT
|
EURONET WORLDWIDE INC | $3.2 million |
LFUS
|
LITTELFUSE INC | $3.2 million |
LAZ
|
LAZARD INC | $3.2 million |
GTES
|
GATES INDUSTRIAL PLC | $3.2 million |
JHG
|
JANUS HENDERSON GROUP PLC | $3.2 million |
HXL
|
HEXCEL CORP | $3.1 million |
GAP
|
GAP INC | $3.1 million |
SPR
|
SPIRIT AEROSYSTEMS INC CLASS A | $3.1 million |
GXO
|
GXO LOGISTICS INC | $3.1 million |
PEGA
|
PEGASYSTEMS INC | $3.1 million |
NEU
|
NEWMARKET CORP | $3.1 million |
WHR
|
WHIRLPOOL CORP | $3.1 million |
FIVE
|
FIVE BELOW INC | $3.1 million |
VFC
|
VF CORP | $3.0 million |
LITE
|
LUMENTUM HOLDINGS INC | $3.0 million |
CLF
|
CLEVELAND CLIFFS INC | $3.0 million |
TPG
|
TPG INC CLASS A | $2.9 million |
SEE
|
SEALED AIR CORP | $2.9 million |
PVH
|
PVH CORP | $2.9 million |
THO
|
THOR INDUSTRIES INC | $2.8 million |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $2.8 million |
KRC
|
KILROY REALTY REIT CORP | $2.8 million |
RYN
|
RAYONIER REIT INC | $2.8 million |
SNDK
|
SANDISK CORP | $2.8 million |
MSGS
|
MADISON SQUARE GARDEN SPORTS CORP | $2.8 million |
KMPR
|
KEMPER CORP | $2.7 million |
MSM
|
MSC INDUSTRIAL INC CLASS A | $2.7 million |
EPR
|
EPR PROPERTIES REIT | $2.7 million |
NWS
|
NEWS CORP CLASS B | $2.7 million |
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $2.7 million |
GFS
|
GLOBALFOUNDRIES INC | $2.6 million |
MDU
|
MDU RESOURCES GROUP INC | $2.6 million |
PRGO
|
PERRIGO PLC | $2.6 million |
LINE
|
LINEAGE INC | $2.6 million |
FRPT
|
FRESHPET INC | $2.5 million |
OGN
|
ORGANON | $2.5 million |
LLYVK
|
LIBERTY MEDIA LIBERTY LIVE CORP SE | $2.5 million |
LOAR
|
LOAR HOLDINGS INC | $2.5 million |
VIRT
|
VIRTU FINANCIAL INC CLASS A | $2.5 million |
RARE
|
ULTRAGENYX PHARMACEUTICAL INC | $2.5 million |
ELF
|
ELF BEAUTY INC | $2.4 million |
FLO
|
FLOWERS FOODS INC | $2.4 million |
MP
|
MP MATERIALS CORP CLASS A | $2.4 million |
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $2.4 million |
AMTM
|
AMENTUM HOLDINGS INC | $2.4 million |
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $2.4 million |
MRP
|
MILLROSE PROPERTIES INC CLASS A | $2.4 million |
BHF
|
BRIGHTHOUSE FINANCIAL INC | $2.4 million |
M
|
MACYS INC | $2.3 million |
PSN
|
PARSONS CORP | $2.3 million |
HIW
|
HIGHWOODS PROPERTIES REIT INC | $2.3 million |
ZG
|
ZILLOW GROUP INC CLASS A | $2.3 million |
WFRD
|
WEATHERFORD INTERNATIONAL PLC | $2.3 million |
WLK
|
WESTLAKE CORP | $2.3 million |
CACC
|
CREDIT ACCEPTANCE CORP | $2.2 million |
AMED
|
AMEDISYS INC | $2.2 million |
TNL
|
TRAVEL LEISURE | $2.2 million |
BC
|
BRUNSWICK CORP | $2.2 million |
W
|
WAYFAIR INC CLASS A | $2.2 million |
ADT
|
ADT INC | $2.2 million |
CIVI
|
CIVITAS RESOURCES INC | $2.2 million |
FHB
|
FIRST HAWAIIAN INC | $2.2 million |
SARO
|
STANDARDAERO | $2.1 million |
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $2.1 million |
DXC
|
DXC TECHNOLOGY | $2.1 million |
DNB
|
DUN BRADST HLDG INC | $2.1 million |
XRAY
|
DENTSPLY SIRONA INC | $2.1 million |
WU
|
WESTERN UNION | $2.0 million |
VKTX
|
VIKING THERAPEUTICS INC | $2.0 million |
IRDM
|
IRIDIUM COMMUNICATIONS INC | $2.0 million |
ASH
|
ASHLAND INC | $2.0 million |
RH
|
RH | $2.0 million |
NVST
|
ENVISTA HOLDINGS CORP | $2.0 million |
HOG
|
HARLEY DAVIDSON INC | $2.0 million |
IAC
|
IAC INC | $1.9 million |
OLN
|
OLIN CORP | $1.9 million |
LCID
|
LUCID GROUP INC | $1.9 million |
PENN
|
PENN ENTERTAINMENT INC | $1.8 million |
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $1.8 million |
YETI
|
YETI HOLDINGS INC | $1.8 million |
CWEN
|
CLEARWAY ENERGY INC CLASS C | $1.8 million |
ZI
|
ZOOMINFO TECHNOLOGIES INC | $1.8 million |
ALGM
|
ALLEGRO MICROSYSTEMS INC | $1.8 million |
SMG
|
SCOTTS MIRACLE GRO | $1.8 million |
CNXC
|
CONCENTRIX CORP | $1.7 million |
CXT
|
CRANE NXT | $1.7 million |
JWN
|
NORDSTROM INC | $1.7 million |
HUN
|
HUNTSMAN CORP | $1.7 million |
WEN
|
WENDYS | $1.7 million |
HHH
|
HOWARD HUGHES HOLDINGS INC | $1.7 million |
COLM
|
COLUMBIA SPORTSWEAR | $1.7 million |
SAM
|
BOSTON BEER INC CLASS A | $1.7 million |
TDC
|
TERADATA CORP | $1.6 million |
RNG
|
RINGCENTRAL INC CLASS A | $1.6 million |
NWL
|
NEWELL BRANDS INC | $1.6 million |
ECG
|
EVERUS CONSTRUCTION GROUP INC | $1.6 million |
BOKF
|
BOK FINANCIAL CORP | $1.6 million |
PPC
|
PILGRIMS PRIDE CORP | $1.6 million |
PK
|
PARK HOTELS RESORTS INC | $1.5 million |
PINC
|
PREMIER INC CLASS A | $1.5 million |
BIRK
|
BIRKENSTOCK HOLDING PLC | $1.5 million |
ACHC
|
ACADIA HEALTHCARE COMPANY INC | $1.5 million |
VAC
|
MARRIOTT VACATIONS WORLDWIDE CORP | $1.5 million |
MAN
|
MANPOWER INC | $1.5 million |
AMKR
|
AMKOR TECHNOLOGY INC | $1.5 million |
AAP
|
ADVANCE AUTO PARTS INC | $1.5 million |
LBTYK
|
LIBERTY GLOBAL LTD CLASS C | $1.5 million |
COTY
|
COTY INC CLASS A | $1.4 million |
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $1.4 million |
ENOV
|
ENOVIS CORP | $1.4 million |
NCNO
|
NCINO INC | $1.4 million |
HAYW
|
HAYWARD HOLDINGS INC | $1.4 million |
APLS
|
APELLIS PHARMACEUTICALS INC | $1.4 million |
DV
|
DOUBLEVERIFY HOLDINGS INC | $1.4 million |
LBTYA
|
LIBERTY GLOBAL LTD CLASS A | $1.4 million |
CC
|
CHEMOURS | $1.3 million |
FIVN
|
FIVE9 INC | $1.3 million |
QDEL
|
QUIDELORTHO CORP | $1.3 million |
IPGP
|
IPG PHOTONICS CORP | $1.3 million |
RKT
|
ROCKET COMPANIES INC CLASS A | $1.3 million |
CPRI
|
CAPRI HOLDINGS LTD | $1.3 million |
PII
|
POLARIS INC | $1.3 million |
SHC
|
SOTERA HEALTH COMPANY | $1.3 million |
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $1.3 million |
CAR
|
AVIS BUDGET GROUP INC | $1.2 million |
BF.A
|
BROWN FORMAN CORP CLASS A | $1.2 million |
SPB
|
SPECTRUM BRANDS HOLDINGS INC | $1.2 million |
CERT
|
CERTARA INC | $1.2 million |
INFA
|
INFORMATICA INC CLASS A | $1.1 million |
GO
|
GROCERY OUTLET HOLDING CORP | $1.1 million |
CLVT
|
CLARIVATE PLC | $1.1 million |
LBRDA
|
LIBERTY BROADBAND CORP SERIES A | $1.1 million |
AS
|
AMER SPORTS INC | $1.1 million |
QS
|
QUANTUMSCAPE CORP CLASS A | $1.0 million |
LLYVA
|
LIBERTY MEDIA LIBERTY LIVE CORP SE | $1.0 million |
TRIP
|
TRIPADVISOR INC | $995819 |
UI
|
UBIQUITI INC | $988633 |
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $933395 |
CRI
|
CARTERS INC | $907382 |
CNA
|
CNA FINANCIAL CORP | $873215 |
LEN.B
|
LENNAR CORP CLASS B | $865566 |
UAA
|
UNDER ARMOUR INC CLASS A | $843603 |
AZTA
|
AZENTA INC | $802764 |
UA
|
UNDER ARMOUR INC CLASS C | $801713 |
DDS
|
DILLARDS INC CLASS A | $775606 |
SNDR
|
SCHNEIDER NATIONAL INC CLASS B | $765986 |
GRAL
|
GRAIL INC | $756007 |
LEG
|
LEGGETT & PLATT INC | $741954 |
CWEN.A
|
CLEARWAY ENERGY INC CLASS A | $704752 |
VSTS
|
VESTIS CORP | $699450 |
TXG
|
10X GENOMICS INC CLASS A | $674126 |
TFSL
|
TFS FINANCIAL CORP | $573300 |
KSS
|
KOHLS CORP | $571717 |
FTRE
|
FORTREA HOLDINGS INC | $409299 |
UHAL
|
U HAUL HOLDING | $404320 |
SFD
|
SMITHFIELD FOODS INC | $379882 |
WOLF
|
WOLFSPEED INC | $376581 |
SEB
|
SEABOARD CORP | $364095 |
ANGI
|
ANGI INC CLASS A | $334076 |
UWMC
|
UWM HOLDINGS CORP CLASS A | $317062 |
NFE
|
NEW FORTRESS ENERGY INC CLASS A | $276439 |
PLTK
|
PLAYTIKA HOLDING CORP | $274480 |
INGM
|
INGRAM MICRO HOLDING CORP | $235391 |
PARAA
|
PARAMOUNT GLOBAL CLASS A | $196122 |
SEG
|
SEAPORT ENTERTAINMENT GROUP INC | $115420 |
-
|
ESC GCI LIBERTY INC SR ESCROW | $0 |
FAM5
|
S&P MID 400 EMINI JUN 25 | $0 |
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares Russell 1000 ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-28 |
USD
|
USD CASH | 20.8 million |
2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.5 million |
2025-04-25 |
USD
|
USD CASH | 22.7 million |
2025-04-25 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -262,176 |
2025-04-25 |
GPK
|
GRAPHIC PACKAGING HOLDING | 220,643 |
2025-04-25 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | 262,911 |
2025-04-25 |
NCNO
|
NCINO INC | 61,366 |
2025-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.5 million |
2025-04-24 |
USD
|
USD CASH | -25.6 million |
2025-04-24 |
HR
|
HEALTHCARE REALTY TRUST INC CLASS | -261,756 |
2025-04-24 |
GPK
|
GRAPHIC PACKAGING HOLDING | -219,675 |
2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 262,176 |
2025-04-24 |
NCNO
|
NCINO INC | -61,091 |
2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -5.4 million |
2025-04-23 |
ANGI
|
ANGI INC CLASS A | 28,278 |
2025-04-23 |
ANGI
|
ANGI INC CLASS A | -28,278 |
2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
2025-04-22 |
ANGI
|
Angi Inc Class A | -28,278 |
2025-04-22 |
USD
|
USD CASH | 23.3 million |
2025-04-22 |
ANGI
|
ANGI INC CLASS A | 28,278 |
2025-04-21 |
USD
|
USD CASH | 22.3 million |
2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
2025-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.8 million |
2025-04-16 |
USD
|
USD CASH | 20.4 million |
2025-04-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.9 million |
2025-04-14 |
SFD
|
SMITHFIELD FOODS INC | 19,008 |
2025-04-14 |
PYCR
|
Paycor HCM Inc | -61,243 |
2025-04-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 7.7 million |
2025-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -6.6 million |
2025-04-11 |
USD
|
USD CASH | -30.4 million |
2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 6.6 million |
2025-04-10 |
USD
|
USD CASH | 30.4 million |
2025-04-09 |
ANGI
|
ANGI INC CLASS A | 28,212 |
2025-04-09 |
ANGI
|
ANGI INC CLASS A | -28,036 |
2025-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.5 million |
2025-04-08 |
USD
|
USD CASH | 20.2 million |
2025-04-07 |
USD
|
USD CASH | 18.8 million |
2025-04-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.5 million |
2025-04-04 |
USD
|
USD CASH | -19.8 million |
2025-04-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -4.7 million |
2025-04-03 |
ITCI
|
INTRA CELLULAR THERAPIES INC | -74,001 |
2025-04-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.7 million |
2025-04-02 |
USD
|
USD CASH | 16.0 million |
2025-04-01 |
ANGI
|
ANGI INC CLASS A | 27,475 |
2025-03-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
2025-03-31 |
USD
|
USD CASH | 25.8 million |
2025-03-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.7 million |
2025-03-28 |
USD
|
USD CASH | -29.5 million |
2025-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
2025-03-26 |
USD
|
USD CASH | 30.2 million |
2025-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
2025-03-25 |
USD
|
USD CASH | 32.6 million |
2025-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
2025-03-24 |
USD
|
USD CASH | 28.2 million |
2025-03-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.7 million |
2025-03-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
2025-03-19 |
USD
|
USD CASH | 6.8 million |
2025-03-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.7 million |
2025-03-18 |
USD
|
USD CASH | 7.8 million |
2025-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 5.0 million |
2025-03-17 |
USD
|
USD CASH | 39.1 million |
2025-03-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 4.5 million |
2025-03-14 |
ANET
|
Arista Networks Inc | 735,945 |
2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -4.4 million |
2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -735,638 |
2025-03-14 |
USD
|
USD CASH | -38.4 million |
2025-03-13 |
USD
|
USD CASH | 38.4 million |
2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.4 million |
2025-03-12 |
AZPN
|
ASPEN TECHNOLOGY INC | None |
2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-11 |
USD
|
USD CASH | None |
2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-10 |
USD
|
USD CASH | None |
2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-07 |
USD
|
USD CASH | None |
2025-03-06 |
USD
|
USD CASH | None |
2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-03-05 |
USD
|
USD CASH | None |
2025-03-04 |
USD
|
USD CASH | None |
2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-28 |
HCP
|
HASHICORP INC CLASS A | None |
2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-27 |
USD
|
USD CASH | None |
2025-02-26 |
USD
|
USD CASH | None |
2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-25 |
USD
|
USD CASH | None |
2025-02-25 |
SNDK
|
SANDISK CORP | None |
2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-21 |
USD
|
USD CASH | None |
2025-02-20 |
USD
|
USD CASH | None |
2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-19 |
USD
|
USD CASH | None |
2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-18 |
USD
|
USD CASH | None |
2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-13 |
QIA.DE
|
QIAGEN NV | None |
2025-02-13 |
QGEN
|
QIAGEN NV | None |
2025-02-12 |
USD
|
USD CASH | None |
2025-02-12 |
QGEN
|
Qiagen NV | -152,081 |
2025-02-12 |
QGEN
|
QIAGEN NV | None |
2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-11 |
USD
|
USD CASH | None |
2025-02-10 |
USD
|
USD CASH | None |
2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-07 |
USD
|
USD CASH | None |
2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-07 |
USD
|
USD CASH | 0 |
2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-06 |
USD
|
USD CASH | None |
2025-02-05 |
USD
|
USD CASH | None |
2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-04 |
USD
|
USD CASH | None |
2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-02-03 |
USD
|
USD CASH | None |
2025-01-31 |
USD
|
USD CASH | None |
2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-22 |
SMAR
|
SMARTSHEET INC CLASS A | None |
2025-01-21 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -95,839 |
2025-01-21 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-21 |
MRP-W
|
MILLROSE PROPERTIES INC | None |
2025-01-21 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-21 |
USD
|
USD CASH | None |
2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-16 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-16 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-16 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -95,839 |
2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-15 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -95,839 |
2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-15 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-15 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-14 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-14 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-14 |
USD
|
USD CASH | None |
2025-01-14 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -95,917 |
2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-13 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -95,488 |
2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-13 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-13 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-13 |
USD
|
USD CASH | None |
2025-01-10 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-10 |
USD
|
USD CASH | None |
2025-01-10 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 95,488 |
2025-01-10 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-09 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-09 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-09 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -96,268 |
2025-01-09 |
USD
|
USD CASH | None |
2025-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-08 |
USD
|
USD CASH | None |
2025-01-08 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-08 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-08 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -96,268 |
2025-01-07 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-07 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-07 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -97,282 |
2025-01-07 |
USD
|
USD CASH | None |
2025-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-06 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -97,516 |
2025-01-06 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-06 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-06 |
USD
|
USD CASH | None |
2025-01-03 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2025-01-03 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 97,516 |
2025-01-03 |
USD
|
USD CASH | None |
2025-01-03 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-02 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | -97,282 |
2025-01-02 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2025-01-02 |
USD
|
USD CASH | None |
2025-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2025-01-02 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2024-12-31 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | -97,165 |
2024-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2024-12-31 |
USD
|
USD CASH | None |
2024-12-31 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2024-12-31 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2024-12-30 |
USD
|
USD CASH | None |
2024-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2024-12-30 |
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | None |
2024-12-30 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2024-12-30 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | -97,126 |
2024-12-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2024-12-27 |
USD
|
USD CASH | None |
2024-12-27 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2024-12-26 |
-
|
RAYONIER REIT INC CASH ACCRUAL | None |
2024-12-26 |
USD
|
USD CASH | None |
2024-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
2024-12-24 |
AGR
|
Avangrid Inc | -52,733 |
2024-12-24 |
USD
|
USD CASH | None |
2024-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |