BlackRock-advised Funds > iShares Trust
iShares Russell Mid-Cap ETF
$29.08B
Avg Monthly Net Assets
$38.02B
Total Assets
$960.29M
Total Liabilities
$37.06B
Net Assets
iShares Russell Mid-Cap ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $29.08B.
On August 27th, 2024 it reported 814 holdings, the largest
being BlackRock Funds III (2.6%), Crowdstrike Holdings, Inc. (0.7%) and Amphenol Corp. (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Russell Mid-Cap ETF | C000012068 | ARCX | IWR |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc., Class A | Long | Equity-common | US | $6M | 308K | 0.02 |
| A O Smith Corp. (AO Smith Corp.) | Long | Equity-common | US | $33M | 406K | 0.09 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $20M | 302K | 0.06 |
| Acuity Brands, Inc. | Long | Equity-common | US | $25M | 104K | 0.07 |
| ADT, Inc. | Long | Equity-common | US | $7M | 857K | 0.02 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $13M | 200K | 0.03 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $36M | 226K | 0.10 |
| AECOM | Long | Equity-common | US | $40M | 457K | 0.11 |
| AES Corp. (The) | Long | Equity-common | US | $39M | 2M | 0.11 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $17M | 111K | 0.05 |
| Affirm Holdings, Inc., Class A | Long | Equity-common | US | $23M | 762K | 0.06 |
| Aflac, Inc. | Long | Equity-common | US | $174M | 2M | 0.47 |
| AGCO Corp. | Long | Equity-common | US | $21M | 210K | 0.06 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $127M | 980K | 0.34 |
| agilon health, Inc. | Long | Equity-common | US | $6M | 975K | 0.02 |
| AGNC Investment Corp. | Long | Equity-common | US | $22M | 2M | 0.06 |
| Agree Realty Corp. | Long | Equity-common | US | $21M | 335K | 0.06 |
| Air Lease Corp., Class A | Long | Equity-common | US | $17M | 347K | 0.04 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $45M | 503K | 0.12 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $17M | 419K | 0.05 |
| Albemarle Corp. | Long | Equity-common | US | $38M | 393K | 0.10 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $28M | 1M | 0.07 |
| Alcoa Corp. | Long | Equity-common | US | $24M | 602K | 0.06 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $68M | 583K | 0.18 |
| Align Technology, Inc. | Long | Equity-common | US | $62M | 256K | 0.17 |
| Allegion plc | Long | Equity-common | IE | $35M | 295K | 0.09 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $7M | 249K | 0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $44M | 859K | 0.12 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $23M | 301K | 0.06 |
| Allstate Corp. (The) | Long | Equity-common | US | $140M | 880K | 0.38 |
| Ally Financial, Inc. | Long | Equity-common | US | $36M | 908K | 0.10 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $102M | 421K | 0.28 |
| AMC Entertainment Holdings, Inc., Class A | Long | Equity-common | US | $4M | 824K | 0.01 |
| Amcor plc | Long | Equity-common | JE | $47M | 5M | 0.13 |
| Amdocs Ltd. | Long | Equity-common | GG | $31M | 387K | 0.08 |
| Amedisys, Inc. | Long | Equity-common | US | $10M | 108K | 0.03 |
| Ameren Corp. | Long | Equity-common | US | $63M | 879K | 0.17 |
| American Airlines Group, Inc. | Long | Equity-common | US | $25M | 2M | 0.07 |
| American Financial Group, Inc. | Long | Equity-common | US | $30M | 241K | 0.08 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $42M | 1M | 0.11 |
| American Water Works Co., Inc. | Long | Equity-common | US | $84M | 654K | 0.23 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $24M | 959K | 0.07 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $144M | 336K | 0.39 |
| AMETEK, Inc. | Long | Equity-common | US | $129M | 771K | 0.35 |
| Amphenol Corp., Class A | Long | Equity-common | US | $264M | 4M | 0.71 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $32M | 2M | 0.09 |
| ANSYS, Inc. | Long | Equity-common | US | $94M | 291K | 0.25 |
| Antero Midstream Corp. | Long | Equity-common | US | $17M | 1M | 0.05 |
| Antero Resources Corp. | Long | Equity-common | US | $31M | 951K | 0.08 |
| APA Corp. | Long | Equity-common | US | $36M | 1M | 0.10 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $13M | 339K | 0.04 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $207M | 2M | 0.56 |
| AppLovin Corp., Class A | Long | Equity-common | US | $56M | 675K | 0.15 |
| AptarGroup, Inc. | Long | Equity-common | US | $31M | 219K | 0.08 |
| Aptiv plc | Long | Equity-common | JE | $64M | 911K | 0.17 |
| Aramark | Long | Equity-common | US | $30M | 878K | 0.08 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $121M | 1M | 0.33 |
| Ardagh Group SA | Long | Equity-common | LU | $375K | 59K | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $1M | 432K | 0.00 |
| Ares Management Corp., Class A | Long | Equity-common | US | $75M | 561K | 0.20 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $17M | 148K | 0.05 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $22M | 182K | 0.06 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $187M | 720K | 0.50 |
| Ashland, Inc. | Long | Equity-common | US | $16M | 167K | 0.04 |
| Aspen Technology, Inc. | Long | Equity-common | US | $18M | 92K | 0.05 |
| Assurant, Inc. | Long | Equity-common | US | $29M | 177K | 0.08 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $14M | 186K | 0.04 |
| Atmos Energy Corp. | Long | Equity-common | US | $59M | 506K | 0.16 |
| AutoNation, Inc. | Long | Equity-common | US | $15M | 95K | 0.04 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $99M | 476K | 0.27 |
| Avangrid, Inc. | Long | Equity-common | US | $9M | 241K | 0.02 |
| Avantor, Inc. | Long | Equity-common | US | $48M | 2M | 0.13 |
| Avery Dennison Corp. | Long | Equity-common | US | $59M | 272K | 0.16 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $7M | 63K | 0.02 |
| Avnet, Inc. | Long | Equity-common | US | $16M | 304K | 0.04 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $26M | 746K | 0.07 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $18M | 261K | 0.05 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $70M | 236K | 0.19 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $20M | 481K | 0.05 |
| Azenta, Inc. | Long | Equity-common | US | $10M | 184K | 0.03 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $118M | 3M | 0.32 |
| Ball Corp. | Long | Equity-common | US | $62M | 1M | 0.17 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $153M | 3M | 0.41 |
| Bank OZK | Long | Equity-common | US | $15M | 358K | 0.04 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $30M | 761K | 0.08 |
| Baxter International, Inc. | Long | Equity-common | US | $57M | 2M | 0.15 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $32M | 654K | 0.09 |
| Berry Global Group, Inc. | Long | Equity-common | US | $23M | 392K | 0.06 |
| Best Buy Co., Inc. | Long | Equity-common | US | $54M | 646K | 0.15 |
| BILL Holdings, Inc. | Long | Equity-common | US | $18M | 344K | 0.05 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $19M | 70K | 0.05 |
| Bio-Techne Corp. | Long | Equity-common | US | $38M | 524K | 0.10 |
| Biogen, Inc. | Long | Equity-common | US | $112M | 484K | 0.30 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $52M | 629K | 0.14 |
| Birkenstock Holding plc | Long | Equity-common | JE | $5M | 84K | 0.01 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $39M | 446K | 0.11 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $952M | 951M | 2.57 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $76M | 76M | 0.20 |
| Block, Inc., Class A | Long | Equity-common | US | $119M | 2M | 0.32 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $27M | 2M | 0.07 |
| BOK Financial Corp. | Long | Equity-common | US | $8M | 93K | 0.02 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $66M | 431K | 0.18 |
| BorgWarner, Inc. | Long | Equity-common | US | $25M | 788K | 0.07 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $9M | 31K | 0.03 |
| Boston Properties, Inc. | Long | Equity-common | US | $32M | 526K | 0.09 |
| Boyd Gaming Corp. | Long | Equity-common | US | $13M | 236K | 0.04 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $21M | 194K | 0.06 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $9M | 218K | 0.03 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $23M | 1M | 0.06 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $77M | 393K | 0.21 |
| Brookfield Renewable Corp. | Long | Equity-common | CA | $13M | 446K | 0.03 |
| Brown & Brown, Inc. | Long | Equity-common | US | $71M | 795K | 0.19 |
| Brown-Forman Corp., Class A | Long | Equity-common | US | $7M | 166K | 0.02 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $27M | 614K | 0.07 |
| Bruker Corp. | Long | Equity-common | US | $21M | 336K | 0.06 |
| Brunswick Corp. | Long | Equity-common | US | $17M | 231K | 0.05 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $56M | 408K | 0.15 |
| Bunge Global SA | Long | Equity-common | CH | $52M | 485K | 0.14 |
| Burlington Stores, Inc. | Long | Equity-common | US | $52M | 217K | 0.14 |
| BWX Technologies, Inc. | Long | Equity-common | US | $29M | 307K | 0.08 |
| Cable One, Inc. | Long | Equity-common | US | $7M | 18K | 0.02 |
| CACI International, Inc., Class A | Long | Equity-common | US | $32M | 74K | 0.09 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $28M | 694K | 0.07 |
| Camden Property Trust | Long | Equity-common | US | $38M | 349K | 0.10 |
| Campbell Soup Co. | Long | Equity-common | US | $29M | 647K | 0.08 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $13M | 380K | 0.03 |
| Cardinal Health, Inc. | Long | Equity-common | US | $81M | 828K | 0.22 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $66M | 162K | 0.18 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $28M | 707K | 0.08 |
| CarMax, Inc. | Long | Equity-common | US | $39M | 530K | 0.10 |
| Carnival Corp. | Long | Equity-common | PA | $62M | 3M | 0.17 |
| Carrier Global Corp. | Long | Equity-common | US | $176M | 3M | 0.48 |
| Carter's, Inc. | Long | Equity-common | US | $7M | 119K | 0.02 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $48M | 125K | 0.13 |
| Catalent, Inc. | Long | Equity-common | US | $34M | 603K | 0.09 |
| Cava Group, Inc. | Long | Equity-common | US | $15M | 161K | 0.04 |
| CBOE Global Markets, Inc. | Long | Equity-common | US | $60M | 354K | 0.16 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $91M | 1M | 0.25 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $15M | 1M | 0.04 |
| CDW Corp. | Long | Equity-common | US | $102M | 454K | 0.27 |
| Celanese Corp. | Long | Equity-common | US | $45M | 331K | 0.12 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $28M | 482K | 0.07 |
| Cencora, Inc. | Long | Equity-common | US | $127M | 564K | 0.34 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $66M | 2M | 0.18 |
| Certara, Inc. | Long | Equity-common | US | $6M | 407K | 0.02 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $48M | 646K | 0.13 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $34M | 387K | 0.09 |
| ChargePoint Holdings, Inc., Class A | Long | Equity-common | US | $2M | 1M | 0.00 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $35M | 171K | 0.10 |
| Chemed Corp. | Long | Equity-common | US | $27M | 49K | 0.07 |
| Chemours Co. (The) | Long | Equity-common | US | $11M | 496K | 0.03 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $141M | 804K | 0.38 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $34M | 415K | 0.09 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $12M | 100K | 0.03 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $85M | 821K | 0.23 |
| Churchill Downs, Inc. | Long | Equity-common | US | $33M | 238K | 0.09 |
| Ciena Corp. | Long | Equity-common | US | $23M | 483K | 0.06 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $61M | 515K | 0.16 |
| Cintas Corp. | Long | Equity-common | US | $204M | 291K | 0.55 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $23M | 181K | 0.06 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $56M | 2M | 0.15 |
| Clarivate plc | Long | Equity-common | JE | $9M | 2M | 0.02 |
| Clean Harbors, Inc. | Long | Equity-common | US | $39M | 171K | 0.10 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $3M | 116K | 0.01 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $7M | 275K | 0.02 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $26M | 2M | 0.07 |
| Clorox Co. (The) | Long | Equity-common | US | $57M | 415K | 0.15 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $82M | 986K | 0.22 |
| CMS Energy Corp. | Long | Equity-common | US | $58M | 978K | 0.16 |
| CNA Financial Corp. | Long | Equity-common | US | $4M | 92K | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $33M | 3M | 0.09 |
| Cognex Corp. | Long | Equity-common | US | $27M | 582K | 0.07 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $115M | 2M | 0.31 |
| Coherent Corp. | Long | Equity-common | US | $32M | 437K | 0.09 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $128M | 575K | 0.34 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $14M | 696K | 0.04 |
| Columbia Sportswear Co. | Long | Equity-common | US | $9M | 118K | 0.03 |
| Comerica, Inc. | Long | Equity-common | US | $21M | 402K | 0.06 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $23M | 404K | 0.06 |
| Conagra Brands, Inc. | Long | Equity-common | US | $45M | 2M | 0.12 |
| Concentrix Corp. | Long | Equity-common | US | $9M | 148K | 0.03 |
| Confluent, Inc., Class A | Long | Equity-common | US | $19M | 640K | 0.05 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $104M | 1M | 0.28 |
| Constellation Energy Corp. | Long | Equity-common | US | $216M | 1M | 0.58 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $57M | 652K | 0.15 |
| Copart, Inc. | Long | Equity-common | US | $156M | 3M | 0.42 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $29M | 585K | 0.08 |
| Corning, Inc. | Long | Equity-common | US | $99M | 3M | 0.27 |
| Corpay, Inc. | Long | Equity-common | US | $63M | 236K | 0.17 |
| Corteva, Inc. | Long | Equity-common | US | $128M | 2M | 0.35 |
| CoStar Group, Inc. | Long | Equity-common | US | $101M | 1M | 0.27 |
| Coterra Energy, Inc. | Long | Equity-common | US | $67M | 3M | 0.18 |
| Coty, Inc., Class A | Long | Equity-common | US | $13M | 1M | 0.03 |
| Coupang, Inc., Class A | Long | Equity-common | US | $77M | 4M | 0.21 |
| Cousins Properties, Inc. | Long | Equity-common | US | $12M | 512K | 0.03 |
| Crane Co. | Long | Equity-common | US | $23M | 161K | 0.06 |
| Crane NXT Co. | Long | Equity-common | US | $10M | 163K | 0.03 |
| Credit Acceptance Corp. | Long | Equity-common | US | $11M | 21K | 0.03 |
| Crocs, Inc. | Long | Equity-common | US | $29M | 200K | 0.08 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $274M | 716K | 0.74 |
| Crown Holdings, Inc. | Long | Equity-common | US | $27M | 358K | 0.07 |
| CubeSmart | Long | Equity-common | US | $34M | 755K | 0.09 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $20M | 200K | 0.05 |
| Cummins, Inc. | Long | Equity-common | US | $127M | 457K | 0.34 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $35M | 128K | 0.09 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $60M | 400K | 0.16 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $19M | 531K | 0.05 |
| Datadog, Inc., Class A | Long | Equity-common | US | $121M | 934K | 0.33 |
| DaVita, Inc. | Long | Equity-common | US | $25M | 182K | 0.07 |
| Dayforce, Inc. | Long | Equity-common | US | $25M | 505K | 0.07 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $83M | 86K | 0.22 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $102M | 2M | 0.28 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $18M | 711K | 0.05 |
| Devon Energy Corp. | Long | Equity-common | US | $102M | 2M | 0.28 |
| Dexcom, Inc. | Long | Equity-common | US | $147M | 1M | 0.40 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $120M | 599K | 0.32 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $41M | 190K | 0.11 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $160M | 1M | 0.43 |
| Discover Financial Services | Long | Equity-common | US | $110M | 837K | 0.30 |
| DocuSign, Inc. | Long | Equity-common | US | $36M | 680K | 0.10 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $15M | 195K | 0.04 |
| Dollar Tree, Inc. | Long | Equity-common | US | $74M | 689K | 0.20 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $61M | 117K | 0.16 |
| Donaldson Co., Inc. | Long | Equity-common | US | $29M | 407K | 0.08 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $113M | 1M | 0.31 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $9M | 471K | 0.02 |
| Dover Corp. | Long | Equity-common | US | $84M | 468K | 0.23 |
| Doximity, Inc., Class A | Long | Equity-common | US | $11M | 377K | 0.03 |
| DR Horton, Inc. | Long | Equity-common | US | $143M | 1M | 0.39 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $54M | 1M | 0.14 |
| Driven Brands Holdings, Inc. | Long | Equity-common | US | $3M | 216K | 0.01 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $19M | 856K | 0.05 |
| DT Midstream, Inc. | Long | Equity-common | US | $23M | 326K | 0.06 |
| DTE Energy Co. | Long | Equity-common | US | $77M | 692K | 0.21 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $9M | 923K | 0.02 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $116M | 1M | 0.31 |
| DXC Technology Co. | Long | Equity-common | US | $12M | 647K | 0.03 |
| Dynatrace, Inc. | Long | Equity-common | US | $39M | 869K | 0.10 |
| Eagle Materials, Inc. | Long | Equity-common | US | $25M | 115K | 0.07 |
| East West Bancorp, Inc. | Long | Equity-common | US | $35M | 471K | 0.09 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $26M | 154K | 0.07 |
| Eastman Chemical Co. | Long | Equity-common | US | $39M | 399K | 0.11 |
| eBay, Inc. | Long | Equity-common | US | $94M | 2M | 0.25 |
| Edison International | Long | Equity-common | US | $91M | 1M | 0.25 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $24M | 2M | 0.06 |
| Elastic NV | Long | Equity-common | NL | $31M | 271K | 0.08 |
| Electronic Arts, Inc. | Long | Equity-common | US | $126M | 908K | 0.34 |
| Element Solutions, Inc. | Long | Equity-common | US | $20M | 748K | 0.05 |
| EMCOR Group, Inc. | Long | Equity-common | US | $57M | 156K | 0.15 |
| Encompass Health Corp. | Long | Equity-common | US | $28M | 332K | 0.08 |
| Enovis Corp. | Long | Equity-common | US | $8M | 174K | 0.02 |
| Enphase Energy, Inc. | Long | Equity-common | US | $45M | 448K | 0.12 |
| Entegris, Inc. | Long | Equity-common | US | $68M | 502K | 0.18 |
| Entergy Corp. | Long | Equity-common | US | $76M | 710K | 0.21 |
| Envista Holdings Corp. | Long | Equity-common | US | $9M | 547K | 0.02 |
| EPAM Systems, Inc. | Long | Equity-common | US | $35M | 186K | 0.09 |
| EPR Properties | Long | Equity-common | US | $11M | 250K | 0.03 |
| EQT Corp. | Long | Equity-common | US | $45M | 1M | 0.12 |
| Equifax, Inc. | Long | Equity-common | US | $99M | 409K | 0.27 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $40M | 973K | 0.11 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $39M | 599K | 0.11 |
| Equity Residential | Long | Equity-common | US | $87M | 1M | 0.23 |
| Esab Corp. | Long | Equity-common | US | $18M | 190K | 0.05 |
| Essential Utilities, Inc. | Long | Equity-common | US | $32M | 847K | 0.09 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $58M | 214K | 0.16 |
| Etsy, Inc. | Long | Equity-common | US | $24M | 402K | 0.06 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $15M | 148K | 0.04 |
| Evercore, Inc., Class A | Long | Equity-common | US | $25M | 119K | 0.07 |
| Everest Group Ltd. | Long | Equity-common | BM | $55M | 144K | 0.15 |
| Evergy, Inc. | Long | Equity-common | US | $40M | 748K | 0.11 |
| Eversource Energy | Long | Equity-common | US | $66M | 1M | 0.18 |
| Exact Sciences Corp. | Long | Equity-common | US | $25M | 601K | 0.07 |
| Exelixis, Inc. | Long | Equity-common | US | $23M | 1M | 0.06 |
| Expedia Group, Inc. | Long | Equity-common | US | $56M | 446K | 0.15 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $61M | 486K | 0.16 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $109M | 702K | 0.29 |
| F5, Inc. | Long | Equity-common | US | $34M | 199K | 0.09 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $53M | 129K | 0.14 |
| Fair Isaac Corp. | Long | Equity-common | US | $121M | 81K | 0.33 |
| Fastenal Co. | Long | Equity-common | US | $120M | 2M | 0.32 |
| Federal Realty Investment Trust | Long | Equity-common | US | $27M | 271K | 0.07 |
| Ferguson plc | Long | Equity-common | JE | $133M | 686K | 0.36 |
| Fidelity National Financial, Inc., Class A | Long | Equity-common | US | $37M | 746K | 0.10 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $150M | 2M | 0.40 |
| Fifth Third Bancorp | Long | Equity-common | US | $83M | 2M | 0.22 |
| First American Financial Corp. | Long | Equity-common | US | $18M | 339K | 0.05 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $61M | 36K | 0.17 |
| First Hawaiian, Inc. | Long | Equity-common | US | $9M | 431K | 0.02 |
| First Horizon Corp. | Long | Equity-common | US | $30M | 2M | 0.08 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $21M | 445K | 0.06 |
| First Solar, Inc. | Long | Equity-common | US | $81M | 357K | 0.22 |
| FirstEnergy Corp. | Long | Equity-common | US | $70M | 2M | 0.19 |
| Five Below, Inc. | Long | Equity-common | US | $20M | 184K | 0.05 |
| Five9, Inc. | Long | Equity-common | US | $11M | 241K | 0.03 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $35M | 350K | 0.09 |
| Flowers Foods, Inc. | Long | Equity-common | US | $14M | 631K | 0.04 |
| Flowserve Corp. | Long | Equity-common | US | $21M | 438K | 0.06 |
| FMC Corp. | Long | Equity-common | US | $24M | 422K | 0.07 |
| FNB Corp. | Long | Equity-common | US | $16M | 1M | 0.04 |
| Fortive Corp. | Long | Equity-common | US | $88M | 1M | 0.24 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $6M | 262K | 0.02 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $28M | 427K | 0.07 |
| Fox Corp., Class A | Long | Equity-common | US | $28M | 823K | 0.08 |
| Fox Corp., Class B | Long | Equity-common | US | $14M | 451K | 0.04 |
| Franklin Resources, Inc. | Long | Equity-common | US | $23M | 1M | 0.06 |
| Freshpet, Inc. | Long | Equity-common | US | $19M | 145K | 0.05 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $22M | 824K | 0.06 |
| FTI Consulting, Inc. | Long | Equity-common | US | $24M | 112K | 0.07 |
| GameStop Corp., Class A | Long | Equity-common | US | $22M | 896K | 0.06 |
| Gaming & Leisure Properties, Inc. | Long | Equity-common | US | $39M | 858K | 0.10 |
| Gap, Inc. (The) | Long | Equity-common | US | $16M | 649K | 0.04 |
| Garmin Ltd. | Long | Equity-common | CH | $84M | 516K | 0.23 |
| Gartner, Inc. | Long | Equity-common | US | $114M | 254K | 0.31 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $10M | 612K | 0.03 |
| Gen Digital, Inc. | Long | Equity-common | US | $47M | 2M | 0.13 |
| Generac Holdings, Inc. | Long | Equity-common | US | $27M | 202K | 0.07 |
| Genpact Ltd. | Long | Equity-common | BM | $19M | 596K | 0.05 |
| Gentex Corp. | Long | Equity-common | US | $26M | 786K | 0.07 |
| Genuine Parts Co. | Long | Equity-common | US | $65M | 471K | 0.18 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $2M | 5M | 0.00 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $15M | 303K | 0.04 |
| Global Payments, Inc. | Long | Equity-common | US | $84M | 866K | 0.23 |
| GLOBALFOUNDRIES, Inc. | Long | Equity-common | KY | $16M | 311K | 0.04 |
| Globant SA | Long | Equity-common | LU | $25M | 138K | 0.07 |
| Globe Life, Inc. | Long | Equity-common | US | $24M | 292K | 0.06 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $27M | 399K | 0.07 |
| GNC Holdings, Inc. | Long | Equity-common | US | $2.63 | 263K | 0.00 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $66M | 472K | 0.18 |
| Graco, Inc. | Long | Equity-common | US | $45M | 561K | 0.12 |
| GRAIL, Inc. | Long | Equity-common | US | $1M | 80K | 0.00 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $14M | 101K | 0.04 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $27M | 1M | 0.07 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $7M | 321K | 0.02 |
| Guidewire Software, Inc. | Long | Equity-common | US | $38M | 274K | 0.10 |
| GXO Logistics, Inc. | Long | Equity-common | US | $20M | 394K | 0.05 |
| H&R Block, Inc. | Long | Equity-common | US | $26M | 482K | 0.07 |
| Halliburton Co. | Long | Equity-common | US | $102M | 3M | 0.27 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $15M | 119K | 0.04 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $14M | 422K | 0.04 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $100M | 990K | 0.27 |
| Hasbro, Inc. | Long | Equity-common | US | $26M | 440K | 0.07 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $11M | 325K | 0.03 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $3M | 377K | 0.01 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $5M | 439K | 0.01 |
| Healthcare Realty Trust, Inc., Class A | Long | Equity-common | US | $21M | 1M | 0.06 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $47M | 2M | 0.13 |
| HEICO Corp. | Long | Equity-common | US | $34M | 152K | 0.09 |
| HEICO Corp., Class A | Long | Equity-common | US | $48M | 272K | 0.13 |
| Henry Schein, Inc. | Long | Equity-common | US | $28M | 439K | 0.08 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $2M | 444K | 0.00 |
| Hess Corp. | Long | Equity-common | US | $138M | 933K | 0.37 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $92M | 4M | 0.25 |
| Hexcel Corp. | Long | Equity-common | US | $18M | 284K | 0.05 |
| HF Sinclair Corp. | Long | Equity-common | US | $29M | 540K | 0.08 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $9M | 354K | 0.03 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $182M | 836K | 0.49 |
| Hologic, Inc. | Long | Equity-common | US | $58M | 778K | 0.16 |
| Hormel Foods Corp. | Long | Equity-common | US | $30M | 975K | 0.08 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $42M | 2M | 0.11 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $23M | 171K | 0.06 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $7M | 115K | 0.02 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $99M | 1M | 0.27 |
| HP, Inc. | Long | Equity-common | US | $102M | 3M | 0.27 |
| Hubbell, Inc. | Long | Equity-common | US | $66M | 180K | 0.18 |
| HubSpot, Inc. | Long | Equity-common | US | $92M | 156K | 0.25 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $64M | 5M | 0.17 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $32M | 132K | 0.09 |
| Huntsman Corp. | Long | Equity-common | US | $13M | 555K | 0.03 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $22M | 145K | 0.06 |
| IAC, Inc. | Long | Equity-common | US | $12M | 250K | 0.03 |
| ICON plc | Long | Equity-common | IE | $86M | 273K | 0.23 |
| ICU Medical, Inc. | Long | Equity-common | US | $8M | 67K | 0.02 |
| IDACORP, Inc. | Long | Equity-common | US | $16M | 168K | 0.04 |
| IDEX Corp. | Long | Equity-common | US | $51M | 254K | 0.14 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $135M | 276K | 0.36 |
| Illumina, Inc. | Long | Equity-common | US | $55M | 529K | 0.15 |
| Incyte Corp. | Long | Equity-common | US | $38M | 620K | 0.10 |
| Informatica, Inc., Class A | Long | Equity-common | US | $5M | 150K | 0.01 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $123M | 1M | 0.33 |
| Ingredion, Inc. | Long | Equity-common | US | $25M | 220K | 0.07 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $13M | 98K | 0.04 |
| Insulet Corp. | Long | Equity-common | US | $47M | 234K | 0.13 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $7M | 227K | 0.02 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $43M | 348K | 0.12 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $82M | 857K | 0.22 |
| International Paper Co. | Long | Equity-common | US | $50M | 1M | 0.14 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $38M | 1M | 0.10 |
| Invesco Ltd. | Long | Equity-common | BM | $18M | 1M | 0.05 |
| Invitation Homes, Inc. | Long | Equity-common | US | $74M | 2M | 0.20 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $23M | 475K | 0.06 |
| IPG Photonics Corp. | Long | Equity-common | US | $9M | 101K | 0.02 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $129M | 611K | 0.35 |
| Iridium Communications, Inc. | Long | Equity-common | US | $11M | 417K | 0.03 |
| Iron Mountain, Inc. | Long | Equity-common | US | $79M | 882K | 0.21 |
| ITT, Inc. | Long | Equity-common | US | $36M | 278K | 0.10 |
| J M Smucker Co. (The) | Long | Equity-common | US | $38M | 345K | 0.10 |
| Jabil, Inc. | Long | Equity-common | US | $46M | 420K | 0.12 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $41M | 245K | 0.11 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $59M | 422K | 0.16 |
| Janus Henderson Group plc | Long | Equity-common | JE | $15M | 449K | 0.04 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $22M | 205K | 0.06 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $44M | 276K | 0.12 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $30M | 610K | 0.08 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $33M | 159K | 0.09 |
| Juniper Networks, Inc. | Long | Equity-common | US | $39M | 1M | 0.11 |
| KBR, Inc. | Long | Equity-common | US | $29M | 449K | 0.08 |
| Kellanova | Long | Equity-common | US | $50M | 872K | 0.14 |
| Kemper Corp. | Long | Equity-common | US | $12M | 204K | 0.03 |
| KeyCorp | Long | Equity-common | US | $45M | 3M | 0.12 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $80M | 585K | 0.22 |
| Kilroy Realty Corp. | Long | Equity-common | US | $12M | 392K | 0.03 |
| Kimco Realty Corp. | Long | Equity-common | US | $43M | 2M | 0.12 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $28M | 73K | 0.08 |
| Kirby Corp. | Long | Equity-common | US | $24M | 199K | 0.06 |
| KKR & Co., Inc. | Long | Equity-common | US | $234M | 2M | 0.63 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $26M | 528K | 0.07 |
| Kohl's Corp. | Long | Equity-common | US | $9M | 376K | 0.02 |
| Kroger Co. (The) | Long | Equity-common | US | $109M | 2M | 0.30 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $20M | 766K | 0.05 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $58M | 285K | 0.16 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $35M | 291K | 0.09 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $41M | 487K | 0.11 |
| Landstar System, Inc. | Long | Equity-common | US | $22M | 120K | 0.06 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $27M | 459K | 0.07 |
| Lazard, Inc. | Long | Equity-common | US | $14M | 367K | 0.04 |
| Lear Corp. | Long | Equity-common | US | $22M | 194K | 0.06 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $5M | 447K | 0.01 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $67M | 458K | 0.18 |
| Lennar Corp., Class A | Long | Equity-common | US | $122M | 813K | 0.33 |
| Lennar Corp., Class B | Long | Equity-common | US | $6M | 45K | 0.02 |
| Lennox International, Inc. | Long | Equity-common | US | $58M | 108K | 0.16 |
| Liberty Broadband Corp., Class A | Long | Equity-common | US | $3M | 58K | 0.01 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $22M | 394K | 0.06 |
| Liberty Media Corp.-Liberty Formula One, Class A | Long | Equity-common | US | $5M | 79K | 0.01 |
| Liberty Media Corp.-Liberty Formula One, Class C | Long | Equity-common | US | $47M | 652K | 0.13 |
| Liberty Media Corp.-Liberty Live, Class A | Long | Equity-common | US | $2M | 65K | 0.01 |
| Liberty Media Corp.-Liberty Live, Class C | Long | Equity-common | US | $6M | 160K | 0.02 |
| Liberty Media Corp.-Liberty SiriusXM | Long | Equity-common | US | $11M | 515K | 0.03 |
| Liberty Media Corp.-Liberty SiriusXM, Class A | Long | Equity-common | US | $5M | 246K | 0.01 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $35M | 188K | 0.10 |
| Lincoln National Corp. | Long | Equity-common | US | $15M | 490K | 0.04 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $23M | 91K | 0.06 |
| Littelfuse, Inc. | Long | Equity-common | US | $21M | 81K | 0.06 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $49M | 527K | 0.13 |
| LKQ Corp. | Long | Equity-common | US | $37M | 896K | 0.10 |
| Loews Corp. | Long | Equity-common | US | $46M | 616K | 0.12 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $18M | 216K | 0.05 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $71M | 253K | 0.19 |
| Lucid Group, Inc. | Long | Equity-common | US | $7M | 2M | 0.02 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $12M | 228K | 0.03 |
| Lyft, Inc., Class A | Long | Equity-common | US | $16M | 1M | 0.04 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $83M | 867K | 0.22 |
| M&T Bank Corp. | Long | Equity-common | US | $84M | 555K | 0.23 |
| Macy's, Inc. | Long | Equity-common | US | $18M | 913K | 0.05 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $12M | 63K | 0.03 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $51M | 207K | 0.14 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $11M | 164K | 0.03 |
| Maplebear, Inc. | Long | Equity-common | US | $2M | 69K | 0.01 |
| Marathon Oil Corp. | Long | Equity-common | US | $56M | 2M | 0.15 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $3M | 363K | 0.01 |
| Markel Group, Inc. | Long | Equity-common | US | $70M | 44K | 0.19 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $25M | 125K | 0.07 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $10M | 117K | 0.03 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $112M | 207K | 0.30 |
| Marvell Technology, Inc. | Long | Equity-common | US | $200M | 3M | 0.54 |
| Masco Corp. | Long | Equity-common | US | $50M | 756K | 0.14 |
| Masimo Corp. | Long | Equity-common | US | $18M | 146K | 0.05 |
| MasTec, Inc. | Long | Equity-common | US | $22M | 208K | 0.06 |
| Match Group, Inc. | Long | Equity-common | US | $28M | 915K | 0.08 |
| Mattel, Inc. | Long | Equity-common | US | $19M | 1M | 0.05 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $60M | 844K | 0.16 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $17M | 679K | 0.05 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $9M | 2M | 0.02 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $32M | 79K | 0.09 |
| Mercury Systems, Inc. | Long | Equity-common | US | $5M | 180K | 0.01 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $101M | 72K | 0.27 |
| MGIC Investment Corp. | Long | Equity-common | US | $20M | 929K | 0.05 |
| MGM Resorts International | Long | Equity-common | US | $41M | 926K | 0.11 |
| Microchip Technology, Inc. | Long | Equity-common | US | $163M | 2M | 0.44 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $56M | 390K | 0.15 |
| Middleby Corp. (The) | Long | Equity-common | US | $22M | 179K | 0.06 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $2M | 271K | 0.01 |
| MKS Instruments, Inc. | Long | Equity-common | US | $29M | 223K | 0.08 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $20M | 177K | 0.05 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $58M | 194K | 0.16 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $30M | 588K | 0.08 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $57M | 228K | 0.15 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $127M | 154K | 0.34 |
| Morningstar, Inc. | Long | Equity-common | US | $25M | 86K | 0.07 |
| Mosaic Co. (The) | Long | Equity-common | US | $32M | 1M | 0.09 |
| MP Materials Corp., Class A | Long | Equity-common | US | $5M | 355K | 0.01 |
| MSA Safety, Inc. | Long | Equity-common | US | $23M | 123K | 0.06 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $12M | 156K | 0.03 |
| MSCI, Inc. | Long | Equity-common | US | $124M | 258K | 0.33 |
| Murphy USA, Inc. | Long | Equity-common | US | $31M | 65K | 0.08 |
| Nasdaq, Inc. | Long | Equity-common | US | $75M | 1M | 0.20 |
| Natera, Inc. | Long | Equity-common | US | $40M | 366K | 0.11 |
| National Fuel Gas Co. | Long | Equity-common | US | $16M | 298K | 0.04 |
| National Storage Affiliates Trust | Long | Equity-common | US | $10M | 252K | 0.03 |
| nCino, Inc. | Long | Equity-common | US | $7M | 238K | 0.02 |
| NCR Atleos Corp. | Long | Equity-common | US | $6M | 217K | 0.02 |
| NCR Voyix Corp. | Long | Equity-common | US | $5M | 429K | 0.01 |
| NET Lease Office Properties | Long | Equity-common | US | $1M | 47K | 0.00 |
| NetApp, Inc. | Long | Equity-common | US | $89M | 691K | 0.24 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $45M | 325K | 0.12 |
| New Fortress Energy, Inc., Class A | Long | Equity-common | US | $5M | 220K | 0.01 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $8M | 2M | 0.02 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $28M | 543K | 0.08 |
| Newell Brands, Inc. | Long | Equity-common | US | $8M | 1M | 0.02 |
| NewMarket Corp. | Long | Equity-common | US | $11M | 21K | 0.03 |
| News Corp., Class A | Long | Equity-common | US | $35M | 1M | 0.10 |
| News Corp., Class B | Long | Equity-common | US | $11M | 394K | 0.03 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $18M | 108K | 0.05 |
| NiSource, Inc. | Long | Equity-common | US | $40M | 1M | 0.11 |
| NNN REIT, Inc. | Long | Equity-common | US | $26M | 610K | 0.07 |
| Nordson Corp. | Long | Equity-common | US | $45M | 192K | 0.12 |
| Nordstrom, Inc. | Long | Equity-common | US | $8M | 389K | 0.02 |
| Northern Trust Corp. | Long | Equity-common | US | $57M | 680K | 0.15 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $27M | 1M | 0.07 |
| NOV, Inc. | Long | Equity-common | US | $25M | 1M | 0.07 |
| Novocure Ltd. | Long | Equity-common | JE | $6M | 352K | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $59M | 754K | 0.16 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $101M | 8M | 0.27 |
| Nucor Corp. | Long | Equity-common | US | $130M | 824K | 0.35 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $46M | 817K | 0.13 |
| nVent Electric plc | Long | Equity-common | IE | $42M | 551K | 0.11 |
| NVR, Inc. | Long | Equity-common | US | $74M | 10K | 0.20 |
| OGE Energy Corp. | Long | Equity-common | US | $24M | 674K | 0.06 |
| Okta, Inc., Class A | Long | Equity-common | US | $48M | 514K | 0.13 |
| Olaplex Holdings, Inc. | Long | Equity-common | US | $651K | 423K | 0.00 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $117M | 662K | 0.32 |
| Old Republic International Corp. | Long | Equity-common | US | $27M | 869K | 0.07 |
| Olin Corp. | Long | Equity-common | US | $19M | 403K | 0.05 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $20M | 207K | 0.05 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $28M | 824K | 0.08 |
| Omnicom Group, Inc. | Long | Equity-common | US | $59M | 661K | 0.16 |
| ON Semiconductor Corp. | Long | Equity-common | US | $99M | 1M | 0.27 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $18M | 376K | 0.05 |
| ONEOK, Inc. | Long | Equity-common | US | $159M | 2M | 0.43 |
| Organon & Co. | Long | Equity-common | US | $18M | 857K | 0.05 |
| Oshkosh Corp. | Long | Equity-common | US | $24M | 220K | 0.06 |
| Otis Worldwide Corp. | Long | Equity-common | US | $134M | 1M | 0.36 |
| Ovintiv, Inc. | Long | Equity-common | US | $41M | 864K | 0.11 |
| Owens Corning | Long | Equity-common | US | $51M | 296K | 0.14 |
| PACCAR, Inc. | Long | Equity-common | US | $177M | 2M | 0.48 |
| Packaging Corp. of America | Long | Equity-common | US | $54M | 298K | 0.15 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $164M | 6M | 0.44 |
| Paramount Global, Class A | Long | Equity-common | US | $690K | 38K | 0.00 |
| Paramount Global, Class B | Long | Equity-common | US | $20M | 2M | 0.05 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $10M | 695K | 0.03 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $217M | 429K | 0.59 |
| Paychex, Inc. | Long | Equity-common | US | $128M | 1M | 0.35 |
| Paycom Software, Inc. | Long | Equity-common | US | $25M | 174K | 0.07 |
| Paycor HCM, Inc. | Long | Equity-common | US | $3M | 214K | 0.01 |
| Paylocity Holding Corp. | Long | Equity-common | US | $19M | 141K | 0.05 |
| Pegasystems, Inc. | Long | Equity-common | US | $9M | 143K | 0.02 |
| Peloton Interactive, Inc., Class A | Long | Equity-common | US | $4M | 1M | 0.01 |
| Penn Entertainment, Inc. | Long | Equity-common | US | $10M | 500K | 0.03 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $10M | 65K | 0.03 |
| Pentair plc | Long | Equity-common | IE | $42M | 551K | 0.11 |
| Penumbra, Inc. | Long | Equity-common | US | $22M | 122K | 0.06 |
| Performance Food Group Co. | Long | Equity-common | US | $34M | 516K | 0.09 |
| Perrigo Co. plc | Long | Equity-common | IE | $12M | 452K | 0.03 |
| Petco Health & Wellness Co., Inc. | Long | Equity-common | US | $1M | 274K | 0.00 |
| PG&E Corp. | Long | Equity-common | US | $120M | 7M | 0.32 |
| Phillips 66 | Long | Equity-common | US | $208M | 1M | 0.56 |
| Phinia, Inc. | Long | Equity-common | US | $6M | 156K | 0.02 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $5M | 136K | 0.01 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $20M | 254K | 0.05 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $29M | 380K | 0.08 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $87M | 2M | 0.23 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $21M | 285K | 0.06 |
| Playtika Holding Corp. | Long | Equity-common | US | $617K | 78K | 0.00 |
| Plug Power, Inc. | Long | Equity-common | US | $4M | 2M | 0.01 |
| Polaris, Inc. | Long | Equity-common | US | $14M | 182K | 0.04 |
| Pool Corp. | Long | Equity-common | US | $39M | 128K | 0.11 |
| Popular, Inc. | Long | Equity-common | PR | $21M | 236K | 0.06 |
| Post Holdings, Inc. | Long | Equity-common | US | $18M | 171K | 0.05 |
| PPG Industries, Inc. | Long | Equity-common | US | $99M | 789K | 0.27 |
| PPL Corp. | Long | Equity-common | US | $68M | 2M | 0.18 |
| Premier, Inc., Class A | Long | Equity-common | US | $8M | 403K | 0.02 |
| Primerica, Inc. | Long | Equity-common | US | $28M | 118K | 0.08 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $62M | 796K | 0.17 |
| Procore Technologies, Inc. | Long | Equity-common | US | $18M | 266K | 0.05 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $18M | 293K | 0.05 |
| Prudential Financial, Inc. | Long | Equity-common | US | $143M | 1M | 0.39 |
| PTC, Inc. | Long | Equity-common | US | $70M | 384K | 0.19 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $123M | 2M | 0.33 |
| PulteGroup, Inc. | Long | Equity-common | US | $79M | 719K | 0.21 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $62M | 969K | 0.17 |
| PVH Corp. | Long | Equity-common | US | $21M | 200K | 0.06 |
| QIAGEN NV | Long | Equity-common | NL | $31M | 746K | 0.08 |
| Qorvo, Inc. | Long | Equity-common | US | $38M | 330K | 0.10 |
| Quanta Services, Inc. | Long | Equity-common | US | $123M | 483K | 0.33 |
| QuantumScape Corp., Class A | Long | Equity-common | US | $6M | 1M | 0.01 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $51M | 376K | 0.14 |
| QuidelOrtho Corp. | Long | Equity-common | US | $6M | 180K | 0.02 |
| R1 RCM, Inc. | Long | Equity-common | US | $6M | 509K | 0.02 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $23M | 133K | 0.06 |
| Range Resources Corp. | Long | Equity-common | US | $26M | 787K | 0.07 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $78M | 634K | 0.21 |
| Rayonier, Inc. | Long | Equity-common | US | $14M | 492K | 0.04 |
| RB Global, Inc. | Long | Equity-common | CA | $47M | 611K | 0.13 |
| RBC Bearings, Inc. | Long | Equity-common | US | $26M | 95K | 0.07 |
| Realty Income Corp. | Long | Equity-common | US | $147M | 3M | 0.40 |
| Regal Rexnord Corp. | Long | Equity-common | US | $30M | 222K | 0.08 |
| Regency Centers Corp. | Long | Equity-common | US | $38M | 606K | 0.10 |
| Regions Financial Corp. | Long | Equity-common | US | $62M | 3M | 0.17 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $46M | 223K | 0.12 |
| Reliance, Inc. | Long | Equity-common | US | $55M | 192K | 0.15 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $39M | 174K | 0.10 |
| Repligen Corp. | Long | Equity-common | US | $24M | 188K | 0.06 |
| Republic Services, Inc. | Long | Equity-common | US | $135M | 693K | 0.36 |
| ResMed, Inc. | Long | Equity-common | US | $93M | 487K | 0.25 |
| Revvity, Inc. | Long | Equity-common | US | $44M | 416K | 0.12 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $31M | 706K | 0.08 |
| Reynolds Consumer Products, Inc. | Long | Equity-common | US | $5M | 186K | 0.01 |
| RH | Long | Equity-common | US | $13M | 52K | 0.03 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $8M | 280K | 0.02 |
| Rithm Capital Corp. | Long | Equity-common | US | $18M | 2M | 0.05 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $30M | 2M | 0.08 |
| RLI Corp. | Long | Equity-common | US | $19M | 136K | 0.05 |
| Robert Half, Inc. | Long | Equity-common | US | $22M | 347K | 0.06 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $48M | 2M | 0.13 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $59M | 2M | 0.16 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $5M | 395K | 0.01 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $106M | 385K | 0.29 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $13M | 1M | 0.03 |
| Roku, Inc., Class A | Long | Equity-common | US | $25M | 422K | 0.07 |
| Rollins, Inc. | Long | Equity-common | US | $42M | 859K | 0.11 |
| Ross Stores, Inc. | Long | Equity-common | US | $161M | 1M | 0.43 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $125M | 785K | 0.34 |
| Royal Gold, Inc. | Long | Equity-common | US | $28M | 221K | 0.07 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $33M | 1M | 0.09 |
| RPM International, Inc. | Long | Equity-common | US | $46M | 427K | 0.12 |
| Russell 1000 E-Mini Index | Derivative-equity | US | $-22K | – | -0.00 | |
| Russell 1000 Value E-Mini Index | Derivative-equity | US | $65K | – | 0.00 | |
| Russell 2000 E-Mini Index | Derivative-equity | US | $89K | – | 0.00 | |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $19M | 326K | 0.05 |
| Ryder System, Inc. | Long | Equity-common | US | $18M | 148K | 0.05 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $31K | – | 0.00 | |
| Saia, Inc. | Long | Equity-common | US | $42M | 89K | 0.11 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $48M | 301K | 0.13 |
| SBA Communications Corp. | Long | Equity-common | US | $71M | 362K | 0.19 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $4M | 186K | 0.01 |
| Science Applications International Corp. | Long | Equity-common | US | $20M | 174K | 0.06 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $9M | 140K | 0.02 |
| Seaboard Corp. | Long | Equity-common | US | $2M | 687 | 0.01 |
| Sealed Air Corp. | Long | Equity-common | US | $15M | 420K | 0.04 |
| SEI Investments Co. | Long | Equity-common | US | $22M | 338K | 0.06 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $19M | 505K | 0.05 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $17M | 802K | 0.05 |
| Service Corp. International | Long | Equity-common | US | $34M | 484K | 0.09 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $13M | 182K | 0.04 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $11M | 271K | 0.03 |
| Simon Property Group, Inc. | Long | Equity-common | US | $165M | 1M | 0.45 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $6M | 2M | 0.02 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $18M | 149K | 0.05 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $31M | 449K | 0.08 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $57M | 533K | 0.15 |
| SLM Corp. | Long | Equity-common | US | $15M | 733K | 0.04 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $19M | 428K | 0.05 |
| Snap-on, Inc. | Long | Equity-common | US | $46M | 175K | 0.12 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $21M | 3M | 0.06 |
| Sonoco Products Co. | Long | Equity-common | US | $17M | 327K | 0.04 |
| Sotera Health Co. | Long | Equity-common | US | $5M | 413K | 0.01 |
| Southwest Airlines Co. | Long | Equity-common | US | $57M | 2M | 0.15 |
| Southwestern Energy Co. | Long | Equity-common | US | $25M | 4M | 0.07 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $9M | 101K | 0.02 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $13M | 385K | 0.03 |
| Spotify Technology SA | Long | Equity-common | LU | $148M | 471K | 0.40 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $46M | 729K | 0.12 |
| SSR Mining, Inc. | Long | Equity-common | CA | $3M | 678K | 0.01 |
| STAG Industrial, Inc. | Long | Equity-common | US | $22M | 612K | 0.06 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $41M | 515K | 0.11 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $19M | 993K | 0.05 |
| State Street Corp. | Long | Equity-common | US | $75M | 1M | 0.20 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $66M | 512K | 0.18 |
| Stericycle, Inc. | Long | Equity-common | US | $18M | 310K | 0.05 |
| STERIS plc | Long | Equity-common | IE | $73M | 332K | 0.20 |
| Stifel Financial Corp. | Long | Equity-common | US | $28M | 330K | 0.07 |
| Sun Communities, Inc. | Long | Equity-common | US | $50M | 412K | 0.13 |
| Sunrun, Inc. | Long | Equity-common | US | $9M | 726K | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $64M | 1M | 0.17 |
| Synovus Financial Corp. | Long | Equity-common | US | $19M | 484K | 0.05 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $85M | 740K | 0.23 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $86M | 554K | 0.23 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $9M | 216K | 0.02 |
| Tapestry, Inc. | Long | Equity-common | US | $33M | 768K | 0.09 |
| Targa Resources Corp. | Long | Equity-common | US | $95M | 742K | 0.26 |
| TD SYNNEX Corp. | Long | Equity-common | US | $26M | 229K | 0.07 |
| TechnipFMC plc | Long | Equity-common | GB | $38M | 1M | 0.10 |
| Teladoc Health, Inc. | Long | Equity-common | US | $6M | 565K | 0.01 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $61M | 156K | 0.16 |
| Teleflex, Inc. | Long | Equity-common | US | $33M | 158K | 0.09 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $26M | 559K | 0.07 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $45M | 339K | 0.12 |
| Teradata Corp. | Long | Equity-common | US | $11M | 323K | 0.03 |
| Teradyne, Inc. | Long | Equity-common | US | $77M | 517K | 0.21 |
| Tetra Tech, Inc. | Long | Equity-common | US | $37M | 179K | 0.10 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $46M | 62K | 0.12 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $39M | 225K | 0.10 |
| Textron, Inc. | Long | Equity-common | US | $56M | 658K | 0.15 |
| TFS Financial Corp. | Long | Equity-common | US | $2M | 172K | 0.01 |
| Thor Industries, Inc. | Long | Equity-common | US | $16M | 173K | 0.04 |
| Timken Co. (The) | Long | Equity-common | US | $16M | 204K | 0.04 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $22M | 208K | 0.06 |
| Toast, Inc., Class A | Long | Equity-common | US | $32M | 1M | 0.09 |
| Toll Brothers, Inc. | Long | Equity-common | US | $40M | 349K | 0.11 |
| TopBuild Corp. | Long | Equity-common | US | $41M | 107K | 0.11 |
| Toro Co. (The) | Long | Equity-common | US | $33M | 349K | 0.09 |
| TPG, Inc., Class A | Long | Equity-common | US | $10M | 239K | 0.03 |
| Tractor Supply Co. | Long | Equity-common | US | $98M | 363K | 0.26 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $144M | 1M | 0.39 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $41M | 385K | 0.11 |
| Trane Technologies plc | Long | Equity-common | IE | $251M | 765K | 0.68 |
| TransDigm Group, Inc. | Long | Equity-common | US | $227M | 177K | 0.61 |
| TransUnion | Long | Equity-common | US | $48M | 650K | 0.13 |
| Travel + Leisure Co. | Long | Equity-common | US | $11M | 238K | 0.03 |
| Trex Co., Inc. | Long | Equity-common | US | $27M | 367K | 0.07 |
| Trimble, Inc. | Long | Equity-common | US | $46M | 826K | 0.12 |
| TripAdvisor, Inc. | Long | Equity-common | US | $7M | 365K | 0.02 |
| Twilio, Inc., Class A | Long | Equity-common | US | $32M | 569K | 0.09 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $70M | 139K | 0.19 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $53M | 933K | 0.14 |
| U-Haul Holding Co. | Long | Equity-common | US | $20M | 337K | 0.05 |
| U-Haul Holding Co. | Long | Equity-common | US | $2M | 26K | 0.00 |
| Ubiquiti, Inc. | Long | Equity-common | US | $2M | 15K | 0.01 |
| UDR, Inc. | Long | Equity-common | US | $45M | 1M | 0.12 |
| UGI Corp. | Long | Equity-common | US | $16M | 698K | 0.04 |
| UiPath, Inc., Class A | Long | Equity-common | US | $16M | 1M | 0.04 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $63M | 163K | 0.17 |
| Ultragenyx Pharmaceutical, Inc. | Long | Equity-common | US | $12M | 287K | 0.03 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $4M | 649K | 0.01 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $5M | 693K | 0.01 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $53M | 1M | 0.14 |
| United Rentals, Inc. | Long | Equity-common | US | $147M | 227K | 0.40 |
| United States Steel Corp. | Long | Equity-common | US | $28M | 748K | 0.08 |
| United Therapeutics Corp. | Long | Equity-common | US | $49M | 152K | 0.13 |
| Unity Software, Inc. | Long | Equity-common | US | $16M | 979K | 0.04 |
| Universal Display Corp. | Long | Equity-common | US | $33M | 157K | 0.09 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $37M | 199K | 0.10 |
| Unum Group | Long | Equity-common | US | $24M | 476K | 0.07 |
| US Foods Holding Corp. | Long | Equity-common | US | $40M | 762K | 0.11 |
| UWM Holdings Corp., Class A | Long | Equity-common | US | $2M | 327K | 0.01 |
| Vail Resorts, Inc. | Long | Equity-common | US | $23M | 127K | 0.06 |
| Valmont Industries, Inc. | Long | Equity-common | US | $19M | 70K | 0.05 |
| Valvoline, Inc. | Long | Equity-common | US | $19M | 435K | 0.05 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $89M | 486K | 0.24 |
| Ventas, Inc. | Long | Equity-common | US | $69M | 1M | 0.19 |
| VeriSign, Inc. | Long | Equity-common | US | $53M | 298K | 0.14 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $129M | 478K | 0.35 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $100M | 1M | 0.27 |
| Vestis Corp. | Long | Equity-common | US | $5M | 401K | 0.01 |
| VF Corp. | Long | Equity-common | US | $16M | 1M | 0.04 |
| Viasat, Inc. | Long | Equity-common | US | $5M | 401K | 0.01 |
| Viatris, Inc. | Long | Equity-common | US | $43M | 4M | 0.12 |
| VICI Properties, Inc. | Long | Equity-common | US | $99M | 3M | 0.27 |
| Victoria's Secret & Co. | Long | Equity-common | US | $5M | 258K | 0.01 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $6M | 284K | 0.02 |
| Vistra Corp. | Long | Equity-common | US | $102M | 1M | 0.28 |
| Vontier Corp. | Long | Equity-common | US | $20M | 521K | 0.05 |
| Vornado Realty Trust | Long | Equity-common | US | $16M | 594K | 0.04 |
| Voya Financial, Inc. | Long | Equity-common | US | $23M | 327K | 0.06 |
| Vulcan Materials Co. | Long | Equity-common | US | $111M | 445K | 0.30 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $29M | 2M | 0.08 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $55M | 7M | 0.15 |
| Waters Corp. | Long | Equity-common | US | $57M | 197K | 0.15 |
| Watsco, Inc. | Long | Equity-common | US | $52M | 113K | 0.14 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $15M | 282K | 0.04 |
| Webster Financial Corp. | Long | Equity-common | US | $25M | 575K | 0.07 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $83M | 1M | 0.22 |
| Welltower, Inc. | Long | Equity-common | US | $194M | 2M | 0.52 |
| Wendy's Co. (The) | Long | Equity-common | US | $10M | 569K | 0.03 |
| WESCO International, Inc. | Long | Equity-common | US | $23M | 148K | 0.06 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $82M | 248K | 0.22 |
| Western Alliance Bancorp | Long | Equity-common | US | $23M | 364K | 0.06 |
| Western Digital Corp. | Long | Equity-common | US | $82M | 1M | 0.22 |
| Western Union Co. (The) | Long | Equity-common | US | $10M | 783K | 0.03 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $94M | 598K | 0.25 |
| Westlake Corp. | Long | Equity-common | US | $16M | 109K | 0.04 |
| WestRock Co. | Long | Equity-common | US | $43M | 856K | 0.12 |
| WEX, Inc. | Long | Equity-common | US | $25M | 143K | 0.07 |
| Weyerhaeuser Co. | Long | Equity-common | US | $70M | 2M | 0.19 |
| Whirlpool Corp. | Long | Equity-common | US | $18M | 181K | 0.05 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $15M | 8K | 0.04 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $174M | 4M | 0.47 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $60M | 213K | 0.16 |
| Willis Towers Watson plc | Long | Equity-common | IE | $91M | 348K | 0.25 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $24M | 629K | 0.06 |
| Wingstop, Inc. | Long | Equity-common | US | $42M | 99K | 0.11 |
| Wintrust Financial Corp. | Long | Equity-common | US | $20M | 205K | 0.05 |
| WK Kellogg Co. | Long | Equity-common | US | $4M | 216K | 0.01 |
| Wolfspeed, Inc. | Long | Equity-common | US | $9M | 413K | 0.03 |
| Woodward, Inc. | Long | Equity-common | US | $35M | 201K | 0.09 |
| WP Carey, Inc. | Long | Equity-common | US | $40M | 730K | 0.11 |
| WR Berkley Corp. | Long | Equity-common | US | $53M | 673K | 0.14 |
| WW Grainger, Inc. | Long | Equity-common | US | $134M | 148K | 0.36 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $20M | 274K | 0.05 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $31M | 350K | 0.08 |
| Xcel Energy, Inc. | Long | Equity-common | US | $99M | 2M | 0.27 |
| XP, Inc., Class A | Long | Equity-common | KY | $19M | 1M | 0.05 |
| XPO, Inc. | Long | Equity-common | US | $41M | 383K | 0.11 |
| Xylem, Inc. | Long | Equity-common | US | $108M | 796K | 0.29 |
| YETI Holdings, Inc. | Long | Equity-common | US | $11M | 291K | 0.03 |
| Yum! Brands, Inc. | Long | Equity-common | US | $125M | 941K | 0.34 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $53M | 172K | 0.14 |
| Zillow Group, Inc., Class A | Long | Equity-common | US | $8M | 183K | 0.02 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $24M | 518K | 0.06 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $77M | 705K | 0.21 |
| Zions Bancorp NA | Long | Equity-common | US | $21M | 490K | 0.06 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $51M | 867K | 0.14 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $13M | 1M | 0.04 |
| Zscaler, Inc. | Long | Equity-common | US | $57M | 298K | 0.15 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC